CIK: 0001455915 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $4,647,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES CHINA LARGE-CAP ETF | 11,528,266 | $313,454 | 6.7% | $27.60 | — | ETP | 464287184 |
| SPY | SPDR S&P 500 ETF TRUST | 366,303 | $162,375 | 3.5% | $416.71 | — | ETP | 78462F103 |
| — | SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 303,800 | $133,585 | 2.9% | — | — | Call | 78462LPTW |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,251,480 | $132,270 | 2.8% | $40.68 | — | ETP | 922042858 |
| — | SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 244,900 | $107,421 | 2.3% | — | — | Call | 78462LTLJ |
| — | SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 226,900 | $99,523 | 2.1% | — | — | Call | 78462LTLH |
| — | SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | 197,900 | $86,751 | 1.9% | — | — | Call | 78462LROH |
| AGG | ISHARES CORE U.S. AGGREGATE | 773,701 | $75,784 | 1.6% | $97.95 | — | ETP | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,626,337 | $75,104 | 1.6% | $45.33 | — | ETP | 921943858 |
| — | SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 159,700 | $70,224 | 1.5% | — | — | Call | 78462LPTZ |
| — | SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 151,500 | $66,429 | 1.4% | — | — | Call | 78462FCKR |
| — | SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 146,900 | $64,548 | 1.4% | — | — | Call | 78462K4ZD |
| — | SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 138,700 | $60,601 | 1.3% | — | — | Call | 78462L5LQ |
| — | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 137,200 | $60,167 | 1.3% | — | — | Call | 78462LV8X |
| — | SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | 136,000 | $59,628 | 1.3% | — | — | Call | 78462LR1P |
| MCHI | ISHARES MSCI CHINA ETF | 1,332,313 | $59,608 | 1.3% | $44.74 | — | ETP | 46429B671 |
| — | SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | 130,500 | $57,338 | 1.2% | — | — | Call | 78462LN5N |
| — | SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 127,900 | $56,223 | 1.2% | — | — | Call | 78462JP9S |
| — | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 126,000 | $55,044 | 1.2% | — | — | Call | 78462L3PV |
| — | SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 124,900 | $54,576 | 1.2% | — | — | Call | 78462MBYT |
| — | SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 117,600 | $51,584 | 1.1% | — | — | Call | 78462LTLM |
| — | SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 110,800 | $48,719 | 1.0% | — | — | Call | 78462LPTT |
| — | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 107,100 | $46,962 | 1.0% | — | — | Call | 78462LZSL |
| EWH | ISHARES MSCI HONG KONG ETF | 2,374,602 | $45,901 | 1.0% | $20.86 | — | ETP | 464286871 |
| — | SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 100,700 | $43,997 | 0.9% | — | — | Call | 78462MAMU |
| VPL | VANGUARD FTSE PACIFIC ETF | 627,142 | $43,724 | 0.9% | $69.64 | — | ETP | 922042866 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 366,704 | $40,513 | 0.9% | $110.48 | — | ETP | 922042718 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 591,372 | $39,291 | 0.8% | $66.50 | — | ETP | 464288182 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 1,572,847 | $38,739 | 0.8% | $22.96 | — | ETP | 808524706 |
| — | SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 81,600 | $35,852 | 0.8% | — | — | Call | 78462LN5S |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 713,230 | $35,818 | 0.8% | $50.34 | — | ETP | 922907746 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,088,694 | $35,306 | 0.8% | $32.43 | — | ETP | 464286400 |
| — | SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 79,800 | $34,812 | 0.7% | — | — | Call | 78462MSAP |
| — | SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | 78,000 | $34,191 | 0.7% | — | — | Call | 78462LROD |
| IWM | ISHARES RUSSELL 2000 ETF | 179,665 | $33,646 | 0.7% | $178.40 | — | ETP | 464287655 |
| — | SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 75,300 | $32,900 | 0.7% | — | — | Call | 78462MBYN |
| EMGF | ISHARES EMERGING MARKETS EQU | 763,625 | $31,743 | 0.7% | $41.57 | — | ETP | 46434G889 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 714,845 | $28,351 | 0.6% | $44.25 | — | ETP | 46138E800 |
| — | SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 64,600 | $28,181 | 0.6% | — | — | Call | 78462MSAK |
| — | SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 64,000 | $27,976 | 0.6% | — | — | Call | 78462MERA |
| BTI | BRITISH AMERICAN TOB-SP ADR | 773,850 | $25,692 | 0.6% | $33.62 | — | ADR | 110448107 |
| — | SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 57,800 | $25,253 | 0.5% | — | — | Call | 78462L5LN |
| ESGD | ISHARES TRUST ISHARES ESG AW | 335,176 | $24,444 | 0.5% | $72.93 | — | ETP | 46435G516 |
| — | SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 55,800 | $24,339 | 0.5% | — | — | Call | 78462MQ8A |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 905,557 | $24,233 | 0.5% | $27.23 | — | ETP | 233051879 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 557,806 | $24,036 | 0.5% | $43.26 | — | ETP | 97717X511 |
| — | SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 54,500 | $23,897 | 0.5% | — | — | Call | 78462FDGW |
| — | UNILEVER PLC-SPONSORED ADR | 440,241 | $22,950 | 0.5% | $45.63 | — | ADR | 904767704 |
| — | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 480,800 | $21,427 | 0.5% | — | — | Call | 78462L3PK |
| IEV | ISHARES EUROPE ETF | 415,198 | $20,984 | 0.5% | $49.44 | — | ETP | 464287861 |
| — | SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 47,500 | $20,776 | 0.4% | — | — | Call | 78462FHLX |
| — | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 45,900 | $20,123 | 0.4% | — | — | Call | 78462L0MY |
| — | SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 45,600 | $19,922 | 0.4% | — | — | Call | 78462MANA |
| GXC | SPDR S&P CHINA ETF | 270,016 | $19,919 | 0.4% | $73.77 | — | ETP | 78463X400 |
| — | SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 45,600 | $19,890 | 0.4% | — | — | Call | 78462MKII |
| EWQ | ISHARES MSCI FRANCE ETF | 509,834 | $19,644 | 0.4% | $36.80 | — | ETP | 464286707 |
| — | SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 38,900 | $17,014 | 0.4% | — | — | Call | 78462FHGX |
| AZN | ASTRAZENECA PLC-SPONS ADR | 223,114 | $15,968 | 0.3% | $65.50 | — | ADR | 046353108 |
| — | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 35,900 | $15,683 | 0.3% | — | — | Call | 78462L3PS |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 373,504 | $14,750 | 0.3% | $39.49 | — | ADR | 647581206 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 399,732 | $14,139 | 0.3% | $35.36 | — | ETP | 233051200 |
| — | SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 32,000 | $14,028 | 0.3% | — | — | Call | 78462L0MU |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 281,983 | $13,738 | 0.3% | $48.72 | — | ETP | 46654Q807 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 260,261 | $13,698 | 0.3% | $52.63 | — | ETP | 46434V738 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 585,421 | $13,640 | 0.3% | $23.26 | — | ETP | 46434G855 |
| XPEV | XPENG INC - ADR | 1,014,248 | $13,611 | 0.3% | $13.37 | — | ADR | 98422D105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 530,780 | $13,466 | 0.3% | $25.36 | — | ETP | 78464A649 |
| LI | LI AUTO INC - ADR | 381,602 | $13,394 | 0.3% | $35.10 | — | ADR | 50202M102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 418,799 | $13,129 | 0.3% | $30.94 | — | ETP | 381430107 |
| RMD | RESMED INC | 58,599 | $12,804 | 0.3% | $217.42 | 0.0% | Common Stock | 761152107 |
| SHV | ISHARES SHORT TREASURY BOND | 108,085 | $11,938 | 0.3% | $110.45 | — | ETP | 464288679 |
| SPIB | SPDR PORT INT CORP BOND ETF | 369,487 | $11,864 | 0.3% | $31.83 | — | ETP | 78464A375 |
| — | SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 27,100 | $11,840 | 0.3% | — | — | Call | 78462MAMY |
| — | ISHARES FRONTIER AND SELECT | 447,001 | $11,564 | 0.2% | $25.85 | — | ETP | 464286145 |
| EWJ | ISHARES MSCI JAPAN ETF | 185,003 | $11,452 | 0.2% | $61.90 | — | ETP | 46434G822 |
| — | TOTALENERGIES SE -SPON ADR | 197,916 | $11,408 | 0.2% | $57.17 | — | ADR | 89151E109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 272,057 | $11,391 | 0.2% | $41.67 | — | ETP | 78467V608 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 179,722 | $11,358 | 0.2% | $60.33 | — | ETP | 921946794 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 350,346 | $11,313 | 0.2% | $31.05 | — | ETP | 808524755 |
| BILI | BILIBILI INC-SPONSORED ADR | 744,351 | $11,240 | 0.2% | $15.71 | — | ADR | 090040106 |
| — | SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 25,300 | $11,053 | 0.2% | — | — | Call | 78462L5LL |
| INFY | INFOSYS LTD-SP ADR | 667,481 | $10,726 | 0.2% | $16.09 | — | ADR | 456788108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 553,813 | $10,190 | 0.2% | $18.68 | — | ETP | 464288224 |
| — | SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 23,100 | $10,076 | 0.2% | — | — | Call | 78462MKIF |
| ACWX | ISHARES MSCI ACWI EX US ETF | 202,869 | $9,985 | 0.2% | $48.77 | — | ETP | 464288240 |
| — | SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 22,500 | $9,811 | 0.2% | — | — | Call | 78462MMTH |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 543,410 | $9,803 | 0.2% | $18.24 | — | ETP | 37950E408 |
| — | SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 22,400 | $9,788 | 0.2% | — | — | Call | 78462MBYI |
| ACWI | ISHARES MSCI ACWI ETF | 100,446 | $9,637 | 0.2% | $95.94 | — | ETP | 464288257 |
| — | SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 21,800 | $9,584 | 0.2% | — | — | Call | 78462GJOP |
| — | SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | 136,000 | $9,516 | 0.2% | — | — | Call | 78462LR1Q |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 603,525 | $9,481 | 0.2% | $15.75 | — | ADR | 874060205 |
| — | SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 713,200 | $9,133 | 0.2% | — | — | Call | 78462MBYD |
| — | EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C | 126,300 | $9,084 | 0.2% | — | — | Call | 46428IYCI |
| EWT | ISHARES MSCI TAIWAN ETF | 192,188 | $9,037 | 0.2% | $45.33 | — | ETP | 46434G772 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 89,464 | $8,772 | 0.2% | $97.96 | — | ETP | 464286525 |
| IGLB | ISHARES 10 PLUS YEAR INV GR CORP | 163,708 | $8,439 | 0.2% | $51.55 | — | ETP | 464289511 |
| JANT | ALLIANZ US LRG CAP BUFF10 JA | 291,998 | $8,395 | 0.2% | $28.56 | — | ETP | 00888H703 |
| SNY | SANOFI-ADR | 152,931 | $8,243 | 0.2% | $54.42 | — | ADR | 80105N105 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 270,534 | $8,167 | 0.2% | $30.11 | — | ETP | 45782C532 |
| NVS | NOVARTIS AG-SPONSORED ADR | 80,686 | $8,142 | 0.2% | $91.79 | — | ADR | 66987V109 |
| — | SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C | 18,400 | $8,087 | 0.2% | — | — | Call | 78462LTKP |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 343,979 | $8,070 | 0.2% | $20.25 | — | ETP | 25434V302 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 138,454 | $7,947 | 0.2% | $57.40 | — | ETP | 025072703 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 136,673 | $7,867 | 0.2% | $57.57 | — | ETP | 025072802 |
| — | SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 237,800 | $7,851 | 0.2% | — | — | Call | 78462MMTI |
| GCOW | PACER GLOBAL CASH COWS DIVID | 233,072 | $7,726 | 0.2% | $33.08 | — | ETP | 69374H709 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 301,589 | $7,350 | 0.2% | $22.94 | — | ETP | 25434V740 |
| — | SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 16,800 | $7,348 | 0.2% | — | — | Call | 78462FG9X |
| FEMS | FIRST TRUST EMERGING MARKETS | 201,794 | $7,335 | 0.2% | $36.47 | — | ETP | 33737J307 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 310,366 | $7,235 | 0.2% | $23.31 | — | ETP | 25434V880 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 206,938 | $7,158 | 0.2% | $34.72 | — | ETP | 46138E644 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 94,902 | $7,124 | 0.2% | $75.07 | — | ETP | 464288513 |
| MUB | ISHARES NATIONAL MUNI BOND E | 66,707 | $7,120 | 0.2% | $106.80 | — | ETP | 464288414 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 127,575 | $6,625 | 0.1% | $51.11 | — | ETP | 46641Q209 |
| — | GLOBAL X MSCI NEXT EMERGING | 355,969 | $6,504 | 0.1% | $18.27 | — | ETP | 37950E218 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 267,479 | $6,492 | 0.1% | $24.06 | — | ETP | 25434V799 |
| MOTI | VANECK MSTAR INT MOAT ETF | 198,768 | $6,307 | 0.1% | $31.73 | — | ETP | 92189F593 |
| XMAR | FT CBOE VE US EQ EN MO B-MAR | 200,263 | $6,300 | 0.1% | $31.46 | — | ETP | 33740F474 |
| EELV | INVESCO S&P EMERGING MARKETS | 266,092 | $6,258 | 0.1% | $23.20 | — | ETP | 46138E297 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 152,325 | $6,256 | 0.1% | $41.07 | — | ETP | 78463X749 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 205,343 | $6,222 | 0.1% | $30.19 | — | ETP | 78470E205 |
| INFL | HORIZON KINETICS INFL BENEF | 200,592 | $6,132 | 0.1% | $30.51 | — | ETP | 53656F623 |
| EXR | EXTRA SPACE STORAGE INC | 40,762 | $6,067 | 0.1% | $133.72 | 0.0% | REIT | 30225T102 |
| JIRE | JPMORGAN INT RES ENH EQTY | 102,416 | $5,851 | 0.1% | $56.61 | — | ETP | 46641Q134 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 100,093 | $5,720 | 0.1% | $58.20 | — | ETP | 33739P608 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 231,337 | $5,619 | 0.1% | $22.29 | — | ETP | 14020X104 |
| USIG | ISHARES BROAD USD INVESTMENT | 111,688 | $5,594 | 0.1% | $50.25 | — | ETP | 464288620 |
| — | SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 12,800 | $5,587 | 0.1% | — | — | Call | 78462MYAL |
| — | EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 144,200 | $5,576 | 0.1% | — | — | Call | 46428G8CT |
| SAP | SAP SE-SPONSORED ADR | 40,313 | $5,515 | 0.1% | $136.81 | — | ADR | 803054204 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 96,987 | $5,501 | 0.1% | $46.82 | — | ADR | 03524A108 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 119,682 | $5,381 | 0.1% | $44.86 | — | ETP | 46138E743 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 159,001 | $5,369 | 0.1% | $33.77 | — | ETP | 808524888 |
| FBND | FIDELITY TOTAL BOND ETF | 118,074 | $5,363 | 0.1% | $45.73 | — | ETP | 316188309 |
| ING | ING GROEP N.V.-SPONSORED ADR | 376,322 | $5,069 | 0.1% | $13.05 | — | ADR | 456837103 |
| — | SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 11,500 | $5,058 | 0.1% | — | — | Call | 78462G4CQ |
| TAN | INVESCO SOLAR ETF | 70,687 | $5,048 | 0.1% | $74.87 | — | ETP | 46138G706 |
| XT | ISHARES EXPONENTIAL TECH ETF | 90,117 | $5,011 | 0.1% | $55.60 | — | ETP | 46434V381 |
| HAP | VANECK NATURAL RESOURCES ETF | 102,299 | $4,928 | 0.1% | $48.42 | — | ETP | 92189F841 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 160,239 | $4,878 | 0.1% | $28.18 | — | ETP | 25434V682 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 137,350 | $4,726 | 0.1% | $33.92 | — | ETP | 97717X131 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 86,782 | $4,697 | 0.1% | $52.69 | — | ETP | 46641Q191 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 155,138 | $4,567 | 0.1% | $29.44 | — | ETP | 78464A474 |
| CGXU | CAPITAL GROUP INTL FOCUS ETY | 192,568 | $4,529 | 0.1% | $22.39 | — | ETP | 14019W109 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 169,964 | $4,497 | 0.1% | $23.71 | — | ETP | 33939L829 |
| DVYE | ISHARES EMERGING MARKETS DIV | 182,775 | $4,478 | 0.1% | $25.02 | — | ETP | 464286319 |
| CGGR | CAPITAL GROUP GROWTH | 173,872 | $4,387 | 0.1% | $21.68 | — | ETP | 14020G101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 235,600 | $4,361 | 0.1% | $19.24 | — | ETP | 46434G780 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 143,828 | $4,359 | 0.1% | $29.83 | — | ADR | 438128308 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 129,061 | $4,222 | 0.1% | $31.99 | — | ETP | 46434V639 |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 106,020 | $4,189 | 0.1% | $40.69 | — | ETP | 464286350 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 167,569 | $4,102 | 0.1% | $24.37 | — | ETP | 25434V765 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 88,102 | $4,099 | 0.1% | $46.73 | — | ETP | 97717W877 |
| — | SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 9,200 | $4,061 | 0.1% | — | — | Call | 78462LOTR |
| — | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 96,200 | $4,055 | 0.1% | — | — | Call | 78462MPPN |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 182,253 | $4,041 | 0.1% | $21.52 | — | ETP | 33939L837 |
| — | SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 9,200 | $4,021 | 0.1% | — | — | Call | 78462MERE |
| CNYA | ISHARES MSCI CHINA A ETF | 134,896 | $3,936 | 0.1% | $29.18 | — | ETP | 46434V514 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 126,948 | $3,892 | 0.1% | $34.74 | — | ETP | 97717X719 |
| DGT | SPDR GLOBAL DOW ETF | 34,228 | $3,862 | 0.1% | $112.84 | — | ETP | 78464A706 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 130,382 | $3,828 | 0.1% | $29.86 | — | ETP | 301505889 |
| — | SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | 8,600 | $3,794 | 0.1% | — | — | Call | 78462I6UD |
| — | SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 8,600 | $3,765 | 0.1% | — | — | Call | 78462L5KS |
| EWI | ISHARES MSCI ITALY ETF | 116,453 | $3,707 | 0.1% | $31.83 | — | ETP | 46434G830 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 91,285 | $3,702 | 0.1% | $40.55 | — | ETP | 78467V848 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 72,823 | $3,643 | 0.1% | $49.43 | — | ETP | 97717W703 |
| — | SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 190,900 | $3,562 | 0.1% | — | — | Call | 78462MMST |
| PSMJ | PACER SWAN SOS MODERATE JULY | 149,478 | $3,525 | 0.1% | $23.33 | — | ETP | 69374H493 |
| AVSD | AVANTIS REPS INTERN EQUI ETF | 68,597 | $3,513 | 0.1% | $49.07 | — | ETP | 025072299 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 73,443 | $3,464 | 0.1% | $47.29 | — | ETP | 46435U549 |
| — | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 138,100 | $3,369 | 0.1% | — | — | Call | 78462MT8M |
| AVSE | AVANTIS RESP EMERG MKTS EQ-E | 72,729 | $3,341 | 0.1% | $44.37 | — | ETP | 025072315 |
| — | ISHARES IBONDS DEC 2023 TERM | 133,808 | $3,320 | 0.1% | $24.81 | — | ETP | 46436E882 |
| DEM | WISDOMTREE EMERGING MARKETS | 86,457 | $3,309 | 0.1% | $38.27 | — | ETP | 97717W315 |
| — | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 126,900 | $3,298 | 0.1% | — | — | Call | 78462MM0F |
| EIRL | ISHARES MSCI IRELAND ETF | 57,041 | $3,287 | 0.1% | $53.73 | — | ETP | 46429B507 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 88,490 | $3,269 | 0.1% | $37.51 | — | ETP | 97717W802 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 71,466 | $3,264 | 0.1% | $45.67 | — | ETP | 33738R720 |
| THD | ISHARES MSCI THAILAND ETF | 49,457 | $3,253 | 0.1% | $72.80 | — | ETP | 464286624 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 66,887 | $3,235 | 0.1% | $48.37 | — | ETP | 46654Q203 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 153,181 | $3,222 | 0.1% | $22.29 | — | ETP | 35473P660 |
| ECH | ISHARES MSCI CHILE ETF | 110,317 | $3,219 | 0.1% | $29.04 | — | ETP | 464286640 |
| NOK | NOKIA CORP-SPON ADR | 773,506 | $3,218 | 0.1% | $4.29 | — | ADR | 654902204 |
| — | SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C | 7,300 | $3,209 | 0.1% | — | — | Call | 78462LTKL |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 34,356 | $3,162 | 0.1% | $92.03 | — | ETP | 78468R622 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 97,142 | $3,133 | 0.1% | $31.26 | — | ADR | 83175M205 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 90,725 | $3,087 | 0.1% | $32.92 | — | ETP | 33740F854 |
| KURE | KRANESHARES MSCI ALL CHINA H | 171,079 | $3,083 | 0.1% | $24.48 | — | ETP | 500767835 |
| PXH | INVESCO FTSE RAFI EMERGING M | 165,146 | $3,078 | 0.1% | $18.53 | — | ETP | 46138E727 |
| — | IWM 23070178000IWM CIWM JUL 21 2023 178.000 C | 300,000 | $3,070 | 0.1% | — | — | Call | 46428RV7E |
| SCHX | SCHWAB US LARGE-CAP ETF | 58,007 | $3,038 | 0.1% | $52.37 | — | ETP | 808524201 |
| GWX | SPDR S&P INTL SMALL CAP | 98,486 | $3,005 | 0.1% | $30.97 | — | ETP | 78463X871 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 62,036 | $2,991 | 0.1% | $48.16 | — | ETP | 46434V100 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 54,342 | $2,988 | 0.1% | $54.57 | — | ETP | 464286533 |
| — | EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | 41,900 | $2,984 | 0.1% | — | — | Call | 46428G8BF |
| FALN | ISHARES FALLEN ANGELS ETF | 117,572 | $2,983 | 0.1% | $25.37 | — | ETP | 46435G474 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 137,277 | $2,978 | 0.1% | $19.32 | — | NY Reg Shrs | 500472303 |
| — | SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | 6,700 | $2,957 | 0.1% | — | — | Call | 78462LN5H |
| PIZ | INVESCO DWA DEVELOPED MARKET | 96,438 | $2,938 | 0.1% | $30.29 | — | ETP | 46138E875 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 170,293 | $2,893 | 0.1% | $16.99 | — | ADR | 66981J102 |
| — | IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | 300,000 | $2,865 | 0.1% | — | — | Call | 46428K9IW |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 59,540 | $2,848 | 0.1% | $49.12 | — | ETP | 46641Q233 |
| WIT | WIPRO LTD-ADR | 596,973 | $2,818 | 0.1% | $4.72 | — | ADR | 97651M109 |
| FDEM | FIDELITY EMERG MARKETS MULTI | 125,930 | $2,799 | 0.1% | $22.23 | — | ETP | 316092543 |
| FLEX | FLEX LTD | 100,824 | $2,787 | 0.1% | $17.83 | 0.0% | Common Stock | Y2573F102 |
| BBHY | JPMORGAN BETABUILDERS USD HI | 62,200 | $2,775 | 0.1% | $44.61 | — | ETP | 46641Q878 |
| EWG | ISHARES MSCI GERMANY ETF | 95,624 | $2,732 | 0.1% | $28.07 | — | ETP | 464286806 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 57,911 | $2,732 | 0.1% | $46.10 | — | ETP | 97717W794 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,240,963 | $2,730 | 0.1% | $2.26 | — | ADR | 539439109 |
| ITW | ILLINOIS TOOL WORKS | 10,810 | $2,704 | 0.1% | $219.64 | 0.0% | Common Stock | 452308109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 28,328 | $2,703 | 0.1% | $91.09 | — | ETP | 464288885 |
| EMR | EMERSON ELECTRIC CO | 29,876 | $2,700 | 0.1% | $80.08 | 0.0% | Common Stock | 291011104 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 113,905 | $2,694 | 0.1% | $21.01 | — | ETP | 25434V781 |
| ROST | ROSS STORES INC | 24,005 | $2,692 | 0.1% | $102.18 | 0.0% | Common Stock | 778296103 |
| IGTR | INNOVATOR GRAD TACT ROTATION | 118,285 | $2,684 | 0.1% | $22.69 | — | ETP | 45783Y665 |
| QLVE | FLEXSHARES EMERGING MARKETS | 115,591 | $2,664 | 0.1% | $22.72 | — | ETP | 33939L639 |
| MCO | MOODY'S CORP | 7,660 | $2,664 | 0.1% | $310.36 | 0.0% | Common Stock | 615369105 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 86,269 | $2,657 | 0.1% | $29.23 | — | ETP | 35473P637 |
| EMC | GLB X EMRG MRKT GRT CNSUMR | 106,419 | $2,654 | 0.1% | $24.94 | — | ETP | 37960A644 |
| — | GLOBAL X MSCI CHINA INDUSTRI | 219,826 | $2,650 | 0.1% | $14.35 | — | ETP | 37950E705 |
| — | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 6,000 | $2,647 | 0.1% | — | — | Call | 78462G9IE |
| RWX | SPDR DR INTERNATIONAL RL EST | 106,615 | $2,641 | 0.1% | $26.28 | — | ETP | 78463X863 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 66,900 | $2,610 | 0.1% | $31.98 | — | ADR | 760125104 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 64,851 | $2,580 | 0.1% | $42.22 | — | ETP | 464286780 |
| PIE | INVESCO DWA EMERGING MARKETS | 135,426 | $2,569 | 0.1% | $18.22 | — | ETP | 46138E867 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 35,724 | $2,561 | 0.1% | $69.03 | — | ETP | 464288174 |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 100,700 | $2,541 | 0.1% | $25.07 | — | ETP | 887432334 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 104,756 | $2,506 | 0.1% | $23.92 | — | Common Stock | 29260Y109 |
| EMM | GLB X EMRGING MARKETS ETF | 98,428 | $2,501 | 0.1% | $25.41 | — | ETP | 37960A636 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 59,796 | $2,471 | 0.1% | $38.09 | — | ETP | 46434V423 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 85,713 | $2,451 | 0.1% | $28.60 | — | ETP | 19762B202 |
| ICOW | PACER DEVELOPED MARKETS INTE | 82,410 | $2,450 | 0.1% | $29.73 | — | ETP | 69374H873 |
| — | ISHARES INTERNATIONAL DEVELO | 93,156 | $2,433 | 0.1% | $26.12 | — | ETP | 464288422 |
| — | GLOBAL X S&P 500 ESG COV C | 94,407 | $2,409 | 0.1% | $24.96 | — | ETP | 37960A628 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 55,497 | $2,402 | 0.1% | $39.40 | — | ETP | 464286814 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 123,844 | $2,393 | 0.1% | $16.80 | — | ETP | 35473P835 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 29,132 | $2,384 | 0.1% | $80.68 | — | ETP | 464288695 |
| CL | COLGATE-PALMOLIVE CO | 30,946 | $2,384 | 0.1% | $72.57 | +0.5% | Common Stock | 194162103 |
| — | SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 126,200 | $2,384 | 0.1% | — | — | Call | 78462FIVK |
| FPXI | FIRST TRUST INTERNATIONAL EQ | 60,621 | $2,380 | 0.1% | $41.41 | — | ETP | 33734X853 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 106,680 | $2,375 | 0.1% | $22.27 | — | ETP | 14020Y102 |
| E | ENI SPA-SPONSORED ADR | 82,459 | $2,374 | 0.1% | $28.55 | — | ADR | 26874R108 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 23,927 | $2,373 | 0.1% | $122.20 | — | ETP | 78463X301 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 52,118 | $2,361 | 0.1% | $45.10 | — | ETP | 33738D309 |
| SYK | STRYKER CORP | 7,698 | $2,349 | 0.1% | $281.34 | 0.0% | Common Stock | 863667101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 25,438 | $2,320 | 0.0% | $91.22 | — | ETP | 72201R783 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 40,323 | $2,316 | 0.0% | $55.07 | — | ETP | 46434V696 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 10,473 | $2,307 | 0.0% | $220.28 | — | ETP | 922908769 |
| TFLO | ISHARES TREASURY FLOATING RA | 45,289 | $2,295 | 0.0% | $50.59 | — | ETP | 46434V860 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 50,334 | $2,253 | 0.0% | $44.76 | — | ETP | 46436E601 |
| BLV | VANGUARD LONG-TERM BOND ETF | 30,027 | $2,250 | 0.0% | $74.92 | — | ETP | 921937793 |
| — | GLOBAL X NASDAQ 100 ESG CV C | 84,796 | $2,246 | 0.0% | $25.85 | — | ETP | 37960A610 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 97,097 | $2,236 | 0.0% | $22.80 | — | ETP | 233051630 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 64,504 | $2,225 | 0.0% | $34.54 | — | ETP | 233051432 |
| RELX | RELX PLC - SPON ADR | 66,255 | $2,215 | 0.0% | $32.40 | — | ADR | 759530108 |
| MANH | MANHATTAN ASSOCIATES INC | 11,035 | $2,206 | 0.0% | $173.65 | 0.0% | Common Stock | 562750109 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 56,904 | $2,191 | 0.0% | $37.56 | — | ETP | 78463X103 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 90,487 | $2,187 | 0.0% | $24.17 | — | ETP | 33740F888 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 70,308 | $2,165 | 0.0% | $30.79 | — | ETP | 45782C417 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 78,965 | $2,160 | 0.0% | $26.89 | — | ETP | 46138E230 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 37,023 | $2,151 | 0.0% | $51.80 | — | ETP | 46429B614 |
| MT | ARCELORMITTAL-NY REGISTERED | 78,634 | $2,150 | 0.0% | $27.98 | — | NY Reg Shrs | 03938L203 |
| — | ISHARES MSCI INTERNATIONAL S | 83,435 | $2,140 | 0.0% | $24.58 | — | ETP | 46435G508 |
| VIGI | VANGUARD INT DIV APP INDX FD | 28,417 | $2,134 | 0.0% | $72.43 | — | ETP | 921946810 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 60,709 | $2,131 | 0.0% | $34.56 | — | ETP | 45782C508 |
| FKU | FIRST TRUST UNITED KINGDOM | 63,526 | $2,117 | 0.0% | $34.17 | — | ETP | 33737J224 |
| — | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 4,800 | $2,111 | 0.0% | — | — | Call | 78462G64Q |
| CWI | SPDR MSCI ACWI EX-US | 80,605 | $2,106 | 0.0% | $23.99 | — | ETP | 78463X848 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 38,823 | $2,080 | 0.0% | $49.08 | — | ETP | 464286475 |
| — | IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | 130,000 | $2,080 | 0.0% | — | — | Call | 46428K9JH |
| NWG | NATWEST GROUP PLC -SPON ADR | 339,114 | $2,075 | 0.0% | $6.12 | — | ADR | 639057207 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 71,532 | $2,071 | 0.0% | $31.37 | — | ETP | 233051820 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 82,263 | $2,057 | 0.0% | $25.01 | — | ETP | 78464A284 |
| UEVM | VICTORYSHARES EMERGING MARKE | 48,521 | $2,040 | 0.0% | $38.99 | — | ETP | 92647N543 |
| — | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 4,600 | $2,025 | 0.0% | — | — | Call | 78462L9RS |
| ILTB | ISHARES CORE 10 PLUS YEAR USD BO | 38,259 | $2,012 | 0.0% | $52.60 | — | ETP | 464289479 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 59,042 | $1,994 | 0.0% | $33.77 | — | ETP | 45782C383 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 270,024 | $1,990 | 0.0% | $7.37 | — | ADR | 606822104 |
| VT | VANGUARD TOT WORLD STK ETF | 20,473 | $1,985 | 0.0% | $96.98 | — | ETP | 922042742 |
| — | SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 84,000 | $1,982 | 0.0% | — | — | Call | 78462M3IY |
| IEF | ISHARES 7-10 YEAR TREASURY B | 20,330 | $1,964 | 0.0% | $96.33 | — | ETP | 464287440 |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 93,264 | $1,961 | 0.0% | $22.16 | — | ETP | 518416201 |
| — | SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 315,700 | $1,957 | 0.0% | — | — | Call | 78462MMTA |
| JMUB | JPMORGAN MUNICIPAL ETF | 38,914 | $1,955 | 0.0% | $49.87 | — | ETP | 46641Q647 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 27,225 | $1,948 | 0.0% | $66.47 | — | ETP | 464287333 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 54,501 | $1,940 | 0.0% | $35.30 | — | ETP | 46434V456 |
| XBI | SPDR S&P BIOTECH ETF | 23,243 | $1,934 | 0.0% | $83.20 | — | ETP | 78464A870 |
| WTAI | WISDOMTREE AI AND INNOVATION | 101,076 | $1,928 | 0.0% | $19.07 | — | ETP | 97717Y543 |
| PSO | PEARSON PLC-SPONSORED ADR | 183,414 | $1,922 | 0.0% | $10.54 | — | ADR | 705015105 |
| — | SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 74,100 | $1,918 | 0.0% | — | — | Call | 78462MAYW |
| PDN | INVESCO FTSE RAFI DEVELOPED | 62,117 | $1,913 | 0.0% | $31.37 | — | ETP | 46138E735 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 79,118 | $1,912 | 0.0% | $25.24 | — | ETP | 233051226 |
| — | HARTFORD MULTIFACTOR DIVERSI | 74,898 | $1,909 | 0.0% | $21.47 | — | ETP | 518416607 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 45,094 | $1,869 | 0.0% | $41.57 | — | ETP | 46434V407 |
| — | SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 713,200 | $1,868 | 0.0% | — | — | Put | 78462MBYE |
| — | EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 2,201,500 | $1,863 | 0.0% | — | — | Put | 46428J6CF |
| IDEV | ISHARES CORE MSCI DEV MKTS | 30,426 | $1,860 | 0.0% | $59.31 | — | ETP | 46435G326 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 96,145 | $1,844 | 0.0% | $17.91 | — | ETP | 464289180 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 36,705 | $1,840 | 0.0% | $50.30 | — | ETP | 46641Q837 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 29,743 | $1,822 | 0.0% | $60.85 | — | ETP | 46641Q225 |
| — | SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 39,000 | $1,811 | 0.0% | — | — | Call | 78462L5MB |
| AMX | AMERICA MOVIL SAB DE CV | 83,263 | $1,802 | 0.0% | $21.45 | — | ADR | 02390A101 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,138 | $1,798 | 0.0% | $61.70 | — | ETP | 922042874 |
| JBL | JABIL INC | 16,583 | $1,790 | 0.0% | $87.51 | 0.0% | Common Stock | 466313103 |
| — | GLOBAL X MSCI CHINA ENERGY E | 123,703 | $1,781 | 0.0% | $14.76 | — | ETP | 37950E507 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 32,297 | $1,777 | 0.0% | $55.86 | — | ETP | 33739P707 |
| — | EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | 45,200 | $1,775 | 0.0% | — | — | Call | 46428IYCM |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 77,288 | $1,774 | 0.0% | $22.58 | — | ETP | 82889N863 |
| — | IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | 530,000 | $1,770 | 0.0% | — | — | Put | 46428K9LH |
| — | IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 390,200 | $1,766 | 0.0% | — | — | Put | 46428J6CJ |
| PNOV | INNOVATOR U.S. EQUITY POWER | 51,948 | $1,762 | 0.0% | $31.80 | — | ETP | 45782C573 |
| PTIN | PACER TRENDPILOT INTL ETF | 64,140 | $1,759 | 0.0% | $26.27 | — | ETP | 69374H683 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 57,242 | $1,754 | 0.0% | $28.86 | — | ETP | 464289842 |
| — | SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | 3,900 | $1,726 | 0.0% | — | — | Call | 78462LKLB |
| PTBD | PACER TRENDPILOT US BOND ETF | 86,261 | $1,724 | 0.0% | $19.99 | — | ETP | 69374H642 |
| FPXE | FIRST TRUST IPOX EUROPE EQUI | 79,233 | $1,717 | 0.0% | $24.97 | — | ETP | 33734X788 |
| NUDM | NUVEEN ESG INTERNATIONAL DEV | 59,269 | $1,716 | 0.0% | $24.44 | — | ETP | 67092P805 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,136 | $1,716 | 0.0% | $81.17 | — | ETP | 81369Y506 |
| TELFY | TELEFONICA SA-SPON ADR | 425,399 | $1,714 | 0.0% | $4.03 | — | ADR | 879382208 |
| — | IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 75,000 | $1,713 | 0.0% | — | — | Call | 46428930O |
| PEN | PENUMBRA INC | 4,977 | $1,712 | 0.0% | $307.06 | 0.0% | Common Stock | 70975L107 |
| — | SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | 3,900 | $1,711 | 0.0% | — | — | Call | 78462LTLY |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 33,150 | $1,709 | 0.0% | $51.54 | — | ETP | 46641Q217 |
| — | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 315,700 | $1,708 | 0.0% | — | — | Put | 78462MMTD |
| CSHI | NEOS EN INCOME CASH ALT ETF | 33,639 | $1,684 | 0.0% | $50.07 | — | ETP | 78433H501 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 21,197 | $1,676 | 0.0% | $77.40 | — | ETP | 46435G532 |
| MBB | ISHARES MBS ETF | 17,923 | $1,672 | 0.0% | $93.26 | — | ETP | 464288588 |
| — | IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 390,200 | $1,661 | 0.0% | — | — | Call | 46428J6CG |
| — | SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 3,800 | $1,659 | 0.0% | — | — | Call | 78462MYAB |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 66,767 | $1,651 | 0.0% | $23.19 | — | ETP | 47804J834 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 71,704 | $1,636 | 0.0% | $22.84 | — | ETP | 25434V773 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 70,405 | $1,630 | 0.0% | $27.33 | — | ETP | 500767405 |
| DIEM | FRANKLIN EMERGING MARKET COR | 67,765 | $1,625 | 0.0% | $30.56 | — | ETP | 35473P207 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | 46,816 | $1,612 | 0.0% | $34.44 | — | ETP | 97717Y634 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 42,924 | $1,601 | 0.0% | $41.24 | — | ADR | 17133Q502 |
| XC | WisdomTree EM EX-CHINA FUND | 57,748 | $1,590 | 0.0% | $26.43 | — | ETP | 97717Y535 |
| — | KRANESHARES CICC CHINA 5G | 93,379 | $1,587 | 0.0% | $20.32 | — | ETP | 500767611 |
| — | SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 3,600 | $1,584 | 0.0% | — | — | Call | 78462L31K |
| XME | SPDR S&P METALS & MINING ETF | 31,024 | $1,577 | 0.0% | $50.82 | — | ETP | 78464A755 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 33,844 | $1,576 | 0.0% | $45.93 | — | ETP | 46641Q670 |
| — | SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C | 111,000 | $1,569 | 0.0% | — | — | Call | 78462MMSG |
| INCO | COLUMBIA INDIA CONSUMER ETF | 29,707 | $1,557 | 0.0% | $52.40 | — | ETP | 19762B707 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 33,352 | $1,540 | 0.0% | $47.80 | — | ETP | 46641Q241 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 38,714 | $1,534 | 0.0% | $38.36 | — | ETP | 33738D408 |
| FLCH | FRANKLIN FTSE CHINA ETF | 87,056 | $1,532 | 0.0% | $17.75 | — | ETP | 35473P819 |
| — | JPMORGAN ACTBUILD INT EQUITY | 33,241 | $1,523 | 0.0% | $38.63 | — | ETP | 46641Q175 |
| — | SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 146,500 | $1,504 | 0.0% | — | — | Call | 78462FDKK |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 58,949 | $1,503 | 0.0% | $25.98 | — | ETP | 33939L647 |
| — | SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 3,400 | $1,496 | 0.0% | — | — | Call | 78462LX4A |
| — | GLOBAL X MSCI CHINA UTIL ETF | 105,662 | $1,489 | 0.0% | $13.76 | — | ETP | 37954Y517 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 26,575 | $1,484 | 0.0% | $55.41 | — | ETP | 97717W869 |
| NTRS | NORTHERN TRUST CORP | 19,974 | $1,481 | 0.0% | $70.33 | 0.0% | Common Stock | 665859104 |
| — | IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | 75,000 | $1,481 | 0.0% | — | — | Call | 46428K9IB |
| IDX | VANECK INDONESIA INDEX ETF | 81,608 | $1,473 | 0.0% | $18.88 | — | ETP | 92189F833 |
| — | SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | 3,300 | $1,445 | 0.0% | — | — | Call | 78462L5KV |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 51,656 | $1,444 | 0.0% | $27.58 | — | ETP | 97717X578 |
| ORANY | ORANGE-SPON ADR | 122,908 | $1,431 | 0.0% | $11.64 | — | ADR | 684060106 |
| — | INVESCO BULLETSHARES 2023 HI | 60,598 | $1,425 | 0.0% | $23.31 | — | ETP | 46138J858 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 23,965 | $1,424 | 0.0% | $59.41 | — | ETP | 33739Q408 |
| DUSA | DAVIS SELECT US EQUITY ETF | 43,904 | $1,407 | 0.0% | $27.17 | — | ETP | 23908L207 |
| BUFR | FT CBOE VEST FUND OF BUFFER | 55,959 | $1,401 | 0.0% | $24.46 | — | ETP | 33740F755 |
| XDEC | FT CBOE VEST US EQY ENHANCE | 42,726 | $1,394 | 0.0% | $31.54 | — | ETP | 33740U786 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 55,162 | $1,386 | 0.0% | $25.38 | — | ETP | 97717Y774 |
| — | EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 2,201,500 | $1,384 | 0.0% | — | — | Call | 46428J6CB |
| TLTW | ISHARES 20 PLUS BOND BUYWRITE | 41,245 | $1,382 | 0.0% | $33.81 | — | ETP | 46436E338 |
| PAUG | INNOVATOR U.S. EQUITY POWER | 43,626 | $1,361 | 0.0% | $31.20 | — | ETP | 45782C680 |
| BCD | ABRDN BLOOMBERG ALL COMMODIT | 42,607 | $1,359 | 0.0% | $31.90 | — | ETP | 003261203 |
| SHYM | BLACKROCK HIGH YIELD MUNI IN | 62,291 | $1,356 | 0.0% | $21.77 | — | ETP | 092528108 |
| ECON | COLUMBIA EMERGING MARKETS CO | 65,586 | $1,355 | 0.0% | $20.40 | — | ETP | 19762B509 |
| DFCF | DIMENSIONAL CORE FIXED INC | 32,109 | $1,340 | 0.0% | $42.05 | — | ETP | 25434V872 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 54,528 | $1,336 | 0.0% | $24.81 | — | ETP | 46435U515 |
| URTH | ISHARES MSCI WORLD ETF | 10,725 | $1,335 | 0.0% | $118.58 | — | ETP | 464286392 |
| ZLAB | ZAI LAB LTD-ADR | 47,782 | $1,325 | 0.0% | $27.73 | — | ADR | 98887Q104 |
| SE | SEA LTD-ADR | 22,805 | $1,324 | 0.0% | $58.04 | — | ADR | 81141R100 |
| USEP | INNOVATOR U.S. EQUITY ULTRA | 45,141 | $1,323 | 0.0% | $28.05 | — | ETP | 45782C649 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 32,870 | $1,320 | 0.0% | $40.17 | — | ETP | 97717X594 |
| STXE | STRIVE EM MARKETS EX-CHINA | 50,006 | $1,318 | 0.0% | $26.36 | — | ETP | 02072L698 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 41,883 | $1,309 | 0.0% | $30.91 | — | ETP | 97717X263 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 40,920 | $1,300 | 0.0% | $31.34 | — | ETP | 45782C326 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 46,538 | $1,290 | 0.0% | $27.73 | — | ETP | 78470P846 |
| USCI | UNITED STATES COMMODITY INDE | 23,787 | $1,275 | 0.0% | $53.44 | — | ETP | 911717106 |
| GLDI | X-LINKS GOLD SHRS COVRD CALL | 9,091 | $1,272 | 0.0% | $140.72 | — | ETP | 22542D233 |
| IXUS | ISHARES CORE INTL STOCK ETF | 20,173 | $1,263 | 0.0% | $62.62 | — | ETP | 46432F834 |
| FEBW | ALLIANZIM US LC B20 FEB ETF | 47,363 | $1,252 | 0.0% | $26.43 | — | ETP | 00888H786 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,485 | $1,246 | 0.0% | $99.25 | — | ETP | 72201R833 |
| — | SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 706,900 | $1,239 | 0.0% | — | — | Put | 78462LZSO |
| EWW | ISHARES MSCI MEXICO ETF | 19,884 | $1,236 | 0.0% | $62.18 | — | ETP | 464286822 |
| — | SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 2,800 | $1,231 | 0.0% | — | — | Call | 78462GAGQ |
| FAAR | FIRST TRUST ALT ABS RET ETF | 43,560 | $1,227 | 0.0% | $28.78 | — | ETP | 33740Y101 |
| FDRR | FIDELITY DIV ETF RISE RATES | 29,368 | $1,226 | 0.0% | $38.17 | — | ETP | 316092832 |
| — | GBL X MSCI CHINA CONSUMER ST | 62,782 | $1,226 | 0.0% | $21.21 | — | ETP | 37954Y558 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 23,420 | $1,226 | 0.0% | $50.08 | — | ETP | 78463X475 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 20,552 | $1,206 | 0.0% | $59.41 | — | ETP | 92206C706 |
| FLN | FIRST TRUST LATIN AMERICA | 63,408 | $1,205 | 0.0% | $15.79 | — | ETP | 33737J125 |
| VTRS | VIATRIS INC | 120,717 | $1,205 | 0.0% | $8.47 | 0.0% | Common Stock | 92556V106 |
| FGD | FIRST TRUST DJ GL SEL DVD | 56,142 | $1,204 | 0.0% | $21.74 | — | ETP | 33734X200 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 17,947 | $1,195 | 0.0% | $66.84 | — | ETP | 97717W836 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 48,963 | $1,194 | 0.0% | $24.41 | — | ETP | 25434V658 |
| — | SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C | 2,700 | $1,193 | 0.0% | — | — | Call | 78462FKUW |
| — | IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | 50,000 | $1,187 | 0.0% | — | — | Call | 46428K9OG |
| FGM | FIRST TRUST GERMANY | 30,518 | $1,185 | 0.0% | $35.92 | — | ETP | 33737J190 |
| — | ETFMG PRIME JUNIOR SILVER MI | 125,544 | $1,178 | 0.0% | $9.38 | — | ETP | 26924G102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 25,047 | $1,168 | 0.0% | $46.89 | — | ETP | 46432F859 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 29,455 | $1,167 | 0.0% | $33.00 | — | ADR | 404280406 |
| FDNI | FIRST TRUST DOW JONES INTL | 51,403 | $1,166 | 0.0% | $26.10 | — | ETP | 33734X770 |
| POCT | INNOVATOR U.S. EQUITY POWER | 34,604 | $1,158 | 0.0% | $31.57 | — | ETP | 45782C797 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 26,275 | $1,157 | 0.0% | $44.59 | — | ETP | 808524698 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 22,772 | $1,152 | 0.0% | $50.57 | — | ETP | 464288638 |
| — | SPY 230700004002SPY C2SPY JUL 10 2023 0.400 C | 2,600 | $1,151 | 0.0% | — | — | Call | 78462GN1O |
| USFR | WISDOMTREE FLOATING RATE TRE | 22,877 | $1,151 | 0.0% | $50.27 | — | ETP | 97717Y527 |
| — | FIRST TR DYNAMIC EUROPE ETF | 19,058 | $1,145 | 0.0% | $63.65 | — | ETP | 33739P806 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 20,207 | $1,127 | 0.0% | $55.75 | — | ETP | 92189F114 |
| ISRG | INTUITIVE SURGICAL INC | 3,286 | $1,124 | 0.0% | $261.39 | +15.8% | Common Stock | 46120E602 |
| DECW | ALLIANZIM US LRG CAP BU20 DE | 41,807 | $1,123 | 0.0% | $26.87 | — | ETP | 00888H794 |
| SCHA | SCHWAB US SMALL-CAP ETF | 25,600 | $1,121 | 0.0% | $43.80 | — | ETP | 808524607 |
| FTRI | FIRST TRUST INDXX GLOBAL NAT | 88,879 | $1,117 | 0.0% | $13.26 | — | ETP | 33734X838 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 53,209 | $1,117 | 0.0% | $20.99 | — | ETP | 46138J452 |
| — | GLOBAL X MSCI CHINA INFO ETF | 67,324 | $1,116 | 0.0% | $23.29 | — | ETP | 37954Y533 |
| — | SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C | 2,500 | $1,105 | 0.0% | — | — | Call | 78462FFKL |
| — | SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C | 2,500 | $1,105 | 0.0% | — | — | Call | 78462FIVJ |
| — | SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C | 2,500 | $1,105 | 0.0% | — | — | Call | 78462LX9K |
| QDPL | PACER MET US LRG CAP DVD 400 | 34,280 | $1,092 | 0.0% | $31.85 | — | ETP | 69374H436 |
| — | EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | 15,200 | $1,090 | 0.0% | — | — | Call | 46428QGWO |
| EWA | ISHARES MSCI AUSTRALIA ETF | 47,751 | $1,077 | 0.0% | $22.55 | — | ETP | 464286103 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA | 37,167 | $1,070 | 0.0% | $28.80 | — | ETP | 45782C839 |
| — | SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | 29,100 | $1,066 | 0.0% | — | — | Call | 78462MMTO |
| — | SPY 230900003902SPY C2SPY SEP 11 2023 0.390 C | 2,400 | $1,064 | 0.0% | — | — | Call | 78462FBMP |
| — | SPY 230900004302SPY C2SPY SEP 11 2023 0.430 C | 2,400 | $1,064 | 0.0% | — | — | Call | 78462FBEP |
| CNXT | VANECK CHINEXT ETF | 37,603 | $1,064 | 0.0% | $31.17 | — | ETP | 92189F627 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 14,121 | $1,062 | 0.0% | $76.07 | — | ETP | 921937819 |
| — | SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | 2,400 | $1,062 | 0.0% | — | — | Call | 78462LESE |
| KIM | KIMCO REALTY CORP | 53,736 | $1,060 | 0.0% | $16.54 | 0.0% | REIT | 49446R109 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 17,793 | $1,058 | 0.0% | $58.40 | — | ETP | 97717W760 |
| OGN | ORGANON & CO | 50,828 | $1,058 | 0.0% | $19.10 | 0.0% | Common Stock | 68622V106 |
| — | EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 14,700 | $1,050 | 0.0% | — | — | Call | 46428RMLK |
| DEEF | XTRACK FTSE DEV EX US MULTI | 38,464 | $1,049 | 0.0% | $27.43 | — | ETP | 233051515 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 31,433 | $1,033 | 0.0% | $32.23 | — | ETP | 25434V807 |
| — | SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 96,000 | $1,026 | 0.0% | — | — | Put | 78462M3HS |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 29,732 | $1,024 | 0.0% | $32.26 | — | ETP | 35473P306 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 34,904 | $1,024 | 0.0% | $32.66 | — | ETP | 46429B200 |
| — | SPY 230800004402SPY C2SPY AUG 10 2023 0.440 C | 2,300 | $1,019 | 0.0% | — | — | Call | 78462G6EP |
| — | SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 2,300 | $1,013 | 0.0% | — | — | Call | 78462MDVT |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 14,987 | $1,012 | 0.0% | $67.50 | — | ETP | 46429B689 |
| — | EFA 230900006002EFA C2EFA SEP 15 2023 0.600 C | 14,000 | $1,006 | 0.0% | — | — | Call | 46428PPIX |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 19,014 | $1,003 | 0.0% | $54.79 | — | ETP | 464288497 |
| — | SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 706,900 | $996 | 0.0% | — | — | Call | 78462LZSN |
| PSEP | INNOVATOR U.S. EQUITY POWER | 30,324 | $992 | 0.0% | $30.26 | — | ETP | 45782C656 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 20,333 | $991 | 0.0% | $48.73 | — | ETP | 33939L308 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,140 | $987 | 0.0% | $141.69 | — | ADR | 892331307 |
| BUFT | FT CBOE VEST BUFF ALLOC DEF | 49,585 | $987 | 0.0% | $19.41 | — | ETP | 33740U760 |
| EPOL | ISHARES MSCI POLAND ETF | 50,781 | $974 | 0.0% | $15.48 | — | ETP | 46429B606 |
| URNM | SPROTT URANIUM MINERS ETF | 28,994 | $973 | 0.0% | $33.57 | — | ETP | 85208P303 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 19,518 | $969 | 0.0% | $49.64 | — | ETP | 78433H303 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 47,972 | $965 | 0.0% | $20.12 | — | ETP | 132061409 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 33,373 | $961 | 0.0% | $28.08 | — | ETP | 23908L306 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 20,150 | $960 | 0.0% | $47.15 | — | ETP | 25434V849 |
| TCOM | TRIP.COM GROUP LTD-ADR | 27,411 | $959 | 0.0% | $35.00 | — | ADR | 89677Q107 |
| BKF | ISHARES MSCI BIC ETF | 28,016 | $958 | 0.0% | $34.59 | — | ETP | 464286657 |
| DDLS | WISDOMTREE DY CUR HDG SCP EQ | 30,268 | $950 | 0.0% | $31.58 | — | ETP | 97717X271 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 20,347 | $940 | 0.0% | $46.22 | — | ETP | 032108102 |
| BLES | INSPIRE GLOBAL HOPE ETF | 27,754 | $928 | 0.0% | $32.69 | — | ETP | 66538H658 |
| — | SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | 2,100 | $925 | 0.0% | — | — | Call | 78462L7UQ |
| ACIO | APTUS COLLARED INVESTMENT OP | 29,253 | $910 | 0.0% | $31.11 | — | ETP | 26922A222 |
| NORW | GLOBAL X MSCI NORWAY ETF | 39,339 | $909 | 0.0% | $23.12 | — | ETP | 37950E101 |
| — | SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | 124,900 | $909 | 0.0% | — | — | Put | 78462MBYS |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 32,418 | $902 | 0.0% | $28.47 | — | ETP | 132061706 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 52,135 | $895 | 0.0% | $15.48 | — | ETP | 85208P808 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER | 24,627 | $892 | 0.0% | $35.12 | — | ETP | 45782C557 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 8,702 | $891 | 0.0% | $102.36 | — | ETP | 02072L565 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 27,117 | $888 | 0.0% | $29.34 | — | ETP | 45782C300 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 22,010 | $886 | 0.0% | $36.07 | — | ETP | 33740F847 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 36,033 | $884 | 0.0% | $24.54 | — | ETP | 46434G509 |
| CFLT | CONFLUENT INC-CLASS A | 24,985 | $882 | 0.0% | $27.98 | 0.0% | Common Stock | 20717M103 |
| CMBS | ISHARES CMBS ETF | 19,198 | $880 | 0.0% | $45.86 | — | ETP | 46429B366 |
| — | SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | 175,100 | $879 | 0.0% | — | — | Call | 78462GG6F |
| DIAL | COLUMBIA DIVERSIFIED ETF | 49,886 | $878 | 0.0% | $17.85 | — | ETP | 19761L508 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 26,338 | $877 | 0.0% | $32.87 | — | ETP | 46090A705 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 41,665 | $876 | 0.0% | $20.80 | — | ETP | 33738R308 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 23,558 | $872 | 0.0% | $37.02 | — | ETP | 464286517 |
| — | IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 95,000 | $872 | 0.0% | — | — | Put | 4642893ZO |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | 33,346 | $868 | 0.0% | $26.04 | — | ETP | 45783Y673 |
| — | SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C | 61,200 | $861 | 0.0% | — | — | Call | 78462MV8G |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 23,630 | $861 | 0.0% | $33.59 | — | ETP | 26922A784 |
| — | FRANKLIN FTSE HONG KONG ETF | 42,522 | $855 | 0.0% | $21.34 | — | ETP | 35473P777 |
| — | ISHARES IBONDS DEC 2025 TERM | 34,676 | $845 | 0.0% | $24.46 | — | ETP | 46434VBD1 |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 19,017 | $841 | 0.0% | $43.45 | — | ETP | 97717W380 |
| VIDI | VIDENT INTL EQTY STRAT ETF | 36,645 | $841 | 0.0% | $22.85 | — | ETP | 26922A404 |
| — | SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 391,900 | $837 | 0.0% | — | — | Call | 78462LV9A |
| — | IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | 118,800 | $836 | 0.0% | — | — | Put | 46428K9HC |
| REMX | VANECK RARE EARTH/STRAT MET | 10,023 | $834 | 0.0% | $83.16 | — | ETP | 92189H805 |
| — | SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | 1,900 | $829 | 0.0% | — | — | Call | 78462MQ8E |
| — | SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C | 132,800 | $828 | 0.0% | — | — | Call | 78462M3JD |
| CTAS | CINTAS CORP | 1,652 | $821 | 0.0% | $114.71 | 0.0% | Common Stock | 172908105 |
| GDX | VANECK GOLD MINERS ETF | 26,862 | $809 | 0.0% | $30.11 | — | ETP | 92189F106 |
| AVIG | AVANTIS CORE FIXED INCOME | 19,458 | $805 | 0.0% | $42.13 | — | ETP | 025072562 |
| QLTA | ISHARES AAA - A RATED CORPOR | 16,980 | $801 | 0.0% | $47.84 | — | ETP | 46429B291 |
| GLBE | GLOBAL-E ONLINE LTD | 19,507 | $799 | 0.0% | $32.90 | 0.0% | Common Stock | M5216V106 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 13,490 | $797 | 0.0% | $58.67 | — | ETP | 46641Q324 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 21,136 | $797 | 0.0% | $31.91 | — | ETP | 45782C409 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 20,442 | $797 | 0.0% | $36.12 | — | ETP | 97717W786 |
| USOI | X-LINKS CRUDE OIL COV CALL | 10,714 | $792 | 0.0% | $76.32 | — | ETP | 22539U602 |
| OCTT | ALLIANZIM US LARGE CAP BUFFE | 24,484 | $790 | 0.0% | $28.25 | — | ETP | 00888H604 |
| — | SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 1,800 | $786 | 0.0% | — | — | Call | 78462MYAE |
| — | SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 1,800 | $785 | 0.0% | — | — | Call | 78462MSAH |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 63,112 | $784 | 0.0% | $13.50 | 0.0% | Common Stock | 56600D107 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 24,276 | $784 | 0.0% | $46.65 | — | ETP | 46429B416 |
| LMBS | FIRST TRUST LOW DURATION OPP | 16,395 | $782 | 0.0% | $48.03 | — | ETP | 33739Q200 |
| — | KARUNA THERAPEUTICS INC | 3,589 | $778 | 0.0% | $216.85 | — | Common Stock | 48576A100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 14,001 | $775 | 0.0% | $54.60 | — | ETP | 46641Q332 |
| EWD | ISHARES MSCI SWEDEN ETF | 21,836 | $773 | 0.0% | $34.23 | — | ETP | 464286756 |
| — | ISHARES IBONDS DEC 2024 TERM | 31,413 | $773 | 0.0% | $24.62 | — | ETP | 46434VBG4 |
| GJAN | FT CBOE VEST US MOD BUF JAN | 23,759 | $773 | 0.0% | $32.53 | — | ETP | 33740F516 |
| JUCY | APTUS ENHANCED YIELD ETF | 31,688 | $772 | 0.0% | $24.36 | — | ETP | 26922B642 |
| BKAG | BNY MELLON CORE BOND ETF | 18,335 | $770 | 0.0% | $42.47 | — | ETP | 09661T602 |
| AVRE | AVANTIS REAL ESTATE ETF | 18,785 | $769 | 0.0% | $40.94 | — | ETP | 025072356 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 38,705 | $768 | 0.0% | $20.19 | — | ETP | 464288489 |
| EFNL | ISHARES MSCI FINLAND ETF | 21,851 | $768 | 0.0% | $35.15 | — | ETP | 46429B515 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 14,859 | $764 | 0.0% | $51.45 | — | ETP | 464289867 |
| GLIN | VANECK INDIA GROWTH LEADERS | 20,768 | $762 | 0.0% | $31.75 | — | ETP | 92189F767 |
| CGUS | CAPITAL GROUP CORE EQUITY | 29,403 | $755 | 0.0% | $25.68 | — | ETP | 14020V108 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 27,797 | $752 | 0.0% | $23.93 | — | ETP | 35473P744 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 19,088 | $752 | 0.0% | $39.13 | — | ETP | 33737J505 |
| — | GLOBAL X MSCI CHINA FINANCIA | 62,687 | $752 | 0.0% | $13.63 | — | ETP | 37950E606 |
| — | SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | 64,600 | $750 | 0.0% | — | — | Put | 78462MSAM |
| — | SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | 1,700 | $748 | 0.0% | — | — | Call | 78462F9DA |
| — | SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 1,700 | $747 | 0.0% | — | — | Call | 78462G0RH |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 23,785 | $746 | 0.0% | $29.21 | — | ETP | 02072L607 |
| — | AAM S&P EM HIGH DIV VAL ETF | 41,584 | $745 | 0.0% | $17.21 | — | ETP | 26922A586 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 25,502 | $736 | 0.0% | $28.89 | — | ETP | 78464A144 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 30,424 | $728 | 0.0% | $21.26 | — | ADR | 358029106 |
| — | IWM 23120190000IWM PIWM DEC 15 2023 190.000 P | 80,000 | $723 | 0.0% | — | — | Put | 46428K9IF |
| UMAR | INNOVATOR U.S. EQUITY ULTRA | 23,815 | $716 | 0.0% | $30.06 | — | ETP | 45782C375 |
| DJIA | GLOBAL X DOW 30 COV CALL ETF | 32,314 | $715 | 0.0% | $21.96 | — | ETP | 37960A859 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 20,592 | $715 | 0.0% | $32.34 | — | ETP | 33740F698 |
| APLY | YIELDMAX AAPL OPTION INCOME | 31,309 | $714 | 0.0% | $22.80 | — | ETP | 88634T857 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 29,017 | $713 | 0.0% | $23.74 | — | ETP | 45783Y780 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 20,996 | $713 | 0.0% | $33.16 | — | ETP | 45782C581 |
| DFSD | DIMENSIONAL SHORT DURATION | 15,264 | $707 | 0.0% | $46.51 | — | ETP | 25434V864 |
| — | SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | 1,600 | $706 | 0.0% | — | — | Call | 78462J9DS |
| SPYC | SIMPLIFY US EQUITY PLUS CONV | 23,985 | $698 | 0.0% | $29.10 | — | ETP | 82889N103 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 21,211 | $697 | 0.0% | $29.08 | — | ETP | 464286293 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 39,684 | $694 | 0.0% | $17.65 | — | ETP | 46138E719 |
| JPIE | JPMORGAN INCOME ETF | 15,330 | $693 | 0.0% | $45.20 | — | ETP | 46641Q159 |
| WPP | WPP PLC-SPONSORED ADR | 13,227 | $692 | 0.0% | $52.28 | — | ADR | 92937A102 |
| EBND | SPDR BLOOMBERG EM BOND | 32,528 | $688 | 0.0% | $21.16 | — | ETP | 78464A391 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 19,399 | $686 | 0.0% | $32.49 | — | ETP | 46434V316 |
| AOK | ISHARES CORE CONSERVATIVE AL | 19,424 | $685 | 0.0% | $35.24 | — | ETP | 464289883 |
| FLTR | VANECK IG FLOATING RATE ETF | 26,986 | $681 | 0.0% | $25.16 | — | ETP | 92189F486 |
| — | SPY 240403951302SPY P2SPY APR 30 2024 395.130 P | 79,800 | $679 | 0.0% | — | — | Put | 78462MSAQ |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 3,228 | $678 | 0.0% | $214.90 | 0.0% | Common Stock | 29530P102 |
| — | SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | 175,100 | $671 | 0.0% | — | — | Put | 78462GG7F |
| — | VANECK CHINA GROWTH LEADERS | 29,108 | $668 | 0.0% | $24.05 | — | ETP | 92189F759 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 27,511 | $666 | 0.0% | $24.21 | — | ETP | 45409F843 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 24,231 | $662 | 0.0% | $29.87 | — | ETP | 82889N202 |
| — | VANECK EGYPT INDEX ETF | 35,166 | $660 | 0.0% | $19.65 | — | ETP | 92189F775 |
| — | SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | 1,500 | $660 | 0.0% | — | — | Call | 78462L21M |
| INTF | ISHARES INTERNATIONAL EQUITY | 24,612 | $660 | 0.0% | $26.49 | — | ETP | 46434V274 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 105,256 | $655 | 0.0% | $7.80 | — | ADR | 35969L108 |
| — | IWM 23070175000IWM CIWM JUL 21 2023 175.000 C | 50,000 | $652 | 0.0% | — | — | Call | 46428ERIB |
| SIXO | ALLIANZIM US LARGE CAP 6 MON | 23,552 | $651 | 0.0% | $27.63 | — | ETP | 00888H877 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 6,324 | $651 | 0.0% | $104.49 | — | ETP | 464288612 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 22,900 | $645 | 0.0% | $28.15 | — | ETP | 72202L371 |
| VALE | VALE SA-SP ADR | 48,027 | $645 | 0.0% | $13.42 | — | ADR | 91912E105 |
| — | SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | 118,900 | $643 | 0.0% | — | — | Put | 78462MMTL |
| — | SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | 138,100 | $640 | 0.0% | — | — | Put | 78462MT8N |
| — | FIRST TRUST BRAZIL | 57,803 | $638 | 0.0% | $10.04 | — | ETP | 33737J133 |
| QWLD | SPDR MSCI WORLD STRATEGICFAC | 6,115 | $637 | 0.0% | $99.43 | — | ETP | 78463X418 |
| VWID | VIRTUS WMC INTERNATIONAL DIV | 24,857 | $634 | 0.0% | $25.51 | — | ETP | 26923G848 |
| HYDB | ISHARES HIGH YIELD BOND FACT | 14,169 | $633 | 0.0% | $44.70 | — | ETP | 46435G250 |
| — | KRANESHARES CICC CHINA CONS | 37,539 | $633 | 0.0% | $22.46 | — | ETP | 500767595 |
| TOKE | CAMBRIA CANNABIS ETF | 109,347 | $631 | 0.0% | $6.32 | — | ETP | 132061821 |
| CWEN/A | CLEARWAY ENERGY INC-A | 23,360 | $631 | 0.0% | $24.45 | 0.0% | Common Stock | 18539C105 |
| BCS | BARCLAYS PLC-SPONS ADR | 79,916 | $628 | 0.0% | $7.19 | — | ADR | 06738E204 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 23,937 | $623 | 0.0% | $22.59 | — | ETP | 37954Y624 |
| ENOR | ISHARES MSCI NORWAY ETF | 28,168 | $623 | 0.0% | $24.34 | — | ETP | 46429B499 |
| DKNG | DRAFTKINGS INC-CL A | 23,165 | $615 | 0.0% | $23.04 | 0.0% | Common Stock | 26142V105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 25,333 | $615 | 0.0% | $24.26 | — | ETP | 37954Y384 |
| IOO | ISHARES GLOBAL 100 ETF | 8,079 | $614 | 0.0% | $66.59 | — | ETP | 464287572 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 21,484 | $611 | 0.0% | $25.49 | — | ETP | 233051218 |
| — | LEADERSHARES EQUITY SKEW ETF | 20,350 | $609 | 0.0% | $29.14 | — | ETP | 90214Q683 |
| — | EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | 400,000 | $608 | 0.0% | — | — | Put | 46428LTUV |
| GRN | IPATH SERIES B CARBON ETN | 17,199 | $607 | 0.0% | $35.06 | — | ETP | 06747C322 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 21,309 | $606 | 0.0% | $26.37 | — | ETP | 78463X533 |
| DWX | SPDR S&P INTER DVD ETF | 17,601 | $605 | 0.0% | $33.00 | — | ETP | 78463X772 |
| — | SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | 39,900 | $605 | 0.0% | — | — | Call | 78462MMSC |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 16,238 | $603 | 0.0% | $37.11 | — | ETP | 45782C391 |
| DSEP | FT CBOE VEST US DEEP BUF SEP | 17,461 | $597 | 0.0% | $34.21 | — | ETP | 33740F680 |
| NBTB | N B T BANCORP INC | 18,686 | $595 | 0.0% | $33.45 | 0.0% | Common Stock | 628778102 |
| FHI | FEDERATED HERMES INC | 16,582 | $594 | 0.0% | $34.24 | 0.0% | Common Stock | 314211103 |
| ABCL | ABCELLERA BIOLOGICS INC | 91,621 | $592 | 0.0% | $6.82 | 0.0% | Common Stock | 00288U106 |
| JANW | ALLIANZIM US LRG CAP BUFF20 | 20,461 | $590 | 0.0% | $28.20 | — | ETP | 00888H802 |
| KTEC | KRANESHARES HANG SENG TECH | 48,584 | $587 | 0.0% | $10.44 | — | ETP | 500767579 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 16,170 | $587 | 0.0% | $34.27 | — | ETP | 33740F839 |
| — | NATIONWIDE DOW JONES RISK MA | 28,745 | $586 | 0.0% | $20.40 | — | ETP | 26922B758 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 9,004 | $585 | 0.0% | $65.02 | — | ETP | 37954Y855 |
| DELL | DELL TECHNOLOGIES -C | 10,799 | $584 | 0.0% | $43.87 | 0.0% | Common Stock | 24703L202 |
| EAPR | INNOVATOR EMERGING MARKETS P | 23,620 | $582 | 0.0% | $24.63 | — | ETP | 45782C359 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 11,060 | $581 | 0.0% | $49.35 | — | ETP | 78463X756 |
| — | ISHARES CURR HEDGED MSCI UK | 22,816 | $580 | 0.0% | $24.86 | — | ETP | 46435G862 |
| BNDI | NEOS ENHANCED INC AGG BD ETF | 12,016 | $577 | 0.0% | $48.03 | — | ETP | 78433H402 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 35,628 | $574 | 0.0% | $15.00 | — | ETP | 886364876 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 39,374 | $573 | 0.0% | $14.55 | — | ETP | 37950E648 |
| — | SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C | 11,400 | $572 | 0.0% | — | — | Call | 78462MKIL |
| — | SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | 1,300 | $572 | 0.0% | — | — | Call | 78462LUMU |
| — | TRUESHARES STRUC OUTCOME OCT | 17,434 | $571 | 0.0% | $30.70 | — | ETP | 53656F698 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 34,587 | $571 | 0.0% | $14.07 | — | ADR | 92763W103 |
| FTXH | FIRST TRUST NASDAQ PHARMACEU | 21,683 | $568 | 0.0% | $26.19 | — | ETP | 33738R837 |
| — | SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C | 1,300 | $567 | 0.0% | — | — | Call | 78462L5LA |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 23,215 | $566 | 0.0% | $24.36 | — | ETP | 45409F827 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 20,169 | $565 | 0.0% | $28.02 | — | ETP | 00162Q718 |
| — | SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | 207,500 | $565 | 0.0% | — | — | Put | 78462MMSM |
| — | BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | 295,000 | $561 | 0.0% | — | — | Put | 060505Y1W |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 19,941 | $557 | 0.0% | $27.95 | — | ETP | 45782C292 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 11,435 | $556 | 0.0% | $45.39 | — | ETP | 025072364 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 8,832 | $554 | 0.0% | $62.78 | — | ETP | 82889N855 |
| CEFA | GLOBAL X S&P CATH VAL DEVEL | 19,395 | $554 | 0.0% | $28.57 | — | ETP | 37954Y368 |
| — | LHA MARKET STATE ALPHA SEEKE | 23,497 | $553 | 0.0% | $24.61 | — | ETP | 26922A156 |
| GTO | INVESCO TOTAL RETURN BOND ET | 11,804 | $548 | 0.0% | $46.66 | — | ETP | 46090A804 |
| — | SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | 75,300 | $548 | 0.0% | — | — | Put | 78462MBYP |
| OBOR | KRANESHARES MSCI ONE BELT ON | 25,560 | $547 | 0.0% | $23.38 | — | ETP | 500767868 |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETF | 16,503 | $547 | 0.0% | $37.60 | — | ETP | 381430305 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 8,740 | $544 | 0.0% | $62.27 | — | ETP | 921946885 |
| MARW | ALLIANZIM US LC BUFFER20 MAR | 20,402 | $543 | 0.0% | $25.88 | — | ETP | 00888H778 |
| — | IWM 24060185000IWM PIWM JUN 21 2024 185.000 P | 50,000 | $541 | 0.0% | — | — | Put | 4642896PA |
| IVOL | QUADRATIC INT RTE VOL INFL H | 26,261 | $540 | 0.0% | $20.58 | — | ETP | 500767736 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 25,465 | $540 | 0.0% | $18.44 | — | ETP | 00162Q668 |
| — | INNOV DBL STACKER 9 BUFF OCT | 17,346 | $539 | 0.0% | $31.09 | — | ETP | 45782C219 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA | 17,395 | $535 | 0.0% | $30.76 | — | ETP | 45782C565 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 7,799 | $533 | 0.0% | $64.93 | — | ETP | 464286582 |
| URG | UR-ENERGY INC | 506,420 | $532 | 0.0% | $0.99 | -3.1% | Common Stock | 91688R108 |
| — | SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C | 1,200 | $524 | 0.0% | — | — | Call | 78462L5MH |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 13,089 | $520 | 0.0% | $35.44 | — | ETP | 316092840 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 27,399 | $519 | 0.0% | $18.94 | — | ETP | 46138J791 |
| NBCM | NB COMMODITY STRATEGY ETF | 24,331 | $518 | 0.0% | $21.29 | — | ETP | 64135A408 |
| IBD | INSPIRE CORPORATE BOND ETF | 22,321 | $515 | 0.0% | $23.09 | — | ETP | 66538H633 |
| — | FRANKLIN FTSE FRANCE ETF | 16,415 | $515 | 0.0% | $31.37 | — | ETP | 35473P793 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 7,929 | $515 | 0.0% | $64.90 | — | ETP | 33939L803 |
| DVA | DAVITA INC | 5,119 | $514 | 0.0% | $92.78 | 0.0% | Common Stock | 23918K108 |
| GSST | GOLDMAN SACHS ACCESS U/SHORT | 10,274 | $513 | 0.0% | $49.90 | — | ETP | 381430230 |
| — | INNOVATOR DBL STACK 9 BUFF-J | 18,067 | $511 | 0.0% | $26.01 | — | ETP | 45782C136 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER | 14,803 | $510 | 0.0% | $32.20 | — | ETP | 45782C664 |
| CELH | CELSIUS HOLDINGS INC | 3,406 | $508 | 0.0% | $39.77 | 0.0% | Common Stock | 15118V207 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,707 | $506 | 0.0% | $22.76 | — | ETP | 14020W106 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 11,122 | $506 | 0.0% | $45.47 | — | ETP | 46434V613 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 22,346 | $505 | 0.0% | $22.78 | — | ETP | 233051101 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 9,947 | $504 | 0.0% | $52.35 | 0.0% | Common Stock | 023586506 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 12,183 | $504 | 0.0% | $40.91 | — | ETP | 38149W739 |
| FCA | FIRST TRUST CHINA | 24,958 | $503 | 0.0% | $20.16 | — | ETP | 33737J141 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 17,179 | $502 | 0.0% | $29.23 | — | ETP | 35473P108 |
| — | GLOBAL X MSCI CHINA HEALTH | 35,624 | $500 | 0.0% | $16.03 | — | ETP | 37954Y541 |
| SVV | SAVERS VALUE VILLAGE INC | 21,000 | $498 | 0.0% | $23.30 | 0.0% | Common Stock | 80517M109 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 13,826 | $495 | 0.0% | $35.82 | — | ETP | 97717W844 |
| WLDR | AFFINITY WORLD LEADERS EQUIT | 18,792 | $490 | 0.0% | $25.56 | — | ETP | 90214Q105 |
| — | IWM 23090178000IWM PIWM SEP 15 2023 178.000 P | 200,000 | $489 | 0.0% | — | — | Put | 46428RN4N |
| VTMX | CORP INMOBILIARIA VESTA SAB | 15,116 | $487 | 0.0% | $32.22 | — | ADR | 92540K109 |
| EIS | ISHARES MSCI ISRAEL ETF | 9,046 | $485 | 0.0% | $55.83 | — | ETP | 464286632 |
| DTRE | FIRST TRUST ALERIAN DISRUPTI | 12,028 | $485 | 0.0% | $40.29 | — | ETP | 33736N101 |
| APRH | INNOV PREM INC 20 BARR-APRIL | 19,429 | $482 | 0.0% | $24.80 | — | ETP | 45783Y624 |
| — | IWM 23110180000IWM PIWM NOV 17 2023 180.000 P | 100,000 | $480 | 0.0% | — | — | Put | 46428RH3L |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 17,171 | $478 | 0.0% | $28.17 | — | ETP | 500767850 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA | 18,281 | $476 | 0.0% | $25.50 | — | ETP | 45782C805 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 11,172 | $476 | 0.0% | $42.58 | — | ETP | 46436E619 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 14,288 | $476 | 0.0% | $33.28 | — | ETP | 45782C540 |
| IMOM | ALPHA INTL QUANT MOM ETF | 18,379 | $474 | 0.0% | $24.89 | — | ETP | 02072L300 |
| MCH | MATTHEWS CHINA ACTIVE ETF | 22,553 | $471 | 0.0% | $20.89 | — | ETP | 577125834 |
| DT | DYNATRACE INC | 9,098 | $468 | 0.0% | $42.88 | +9.3% | Common Stock | 268150109 |
| CGNX | COGNEX CORP | 8,347 | $468 | 0.0% | $50.01 | +1.4% | Common Stock | 192422103 |
| — | ADVISORSHARES ALPHA DNA EQUI | 19,395 | $468 | 0.0% | $23.46 | — | ETP | 00768Y420 |
| — | EEM 23120038000EEM PEEM DEC 15 2023 38.000 P | 500,000 | $468 | 0.0% | — | — | Put | 46428PSHT |
| — | INNOVATOR DOUBLE STACKER-JAN | 16,419 | $466 | 0.0% | $26.62 | — | ETP | 45782C177 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5,936 | $466 | 0.0% | $79.72 | — | ETP | 92206C813 |
| EMDV | PROSHARES MSCI EMERGING MARK | 10,000 | $465 | 0.0% | $45.21 | — | ETP | 74347B847 |
| NEAR | BLACKROCK SHORT MATURITY BON | 9,294 | $462 | 0.0% | $49.60 | — | ETP | 46431W507 |
| — | TRUESHARES STRUC OUT AUG ETF | 13,913 | $462 | 0.0% | $32.34 | — | ETP | 53656F722 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 18,461 | $461 | 0.0% | $20.28 | — | ETP | 82889N848 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,033 | $461 | 0.0% | $54.52 | — | ETP | 78463X459 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES | 19,368 | $454 | 0.0% | $23.43 | — | ETP | 85521B742 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,960 | $452 | 0.0% | $86.28 | 0.0% | Common Stock | 03753U106 |
| — | NATIONWIDE NASDAQ-100 RISK-M | 20,782 | $448 | 0.0% | $20.82 | — | ETP | 26922A172 |
| BKEM | BNY MELLON EMERGING MARKETS | 8,008 | $444 | 0.0% | $56.68 | — | ETP | 09661T503 |
| STAG | STAG INDUSTRIAL INC | 12,369 | $444 | 0.0% | $35.88 | — | REIT | 85254J102 |
| TXRH | TEXAS ROADHOUSE INC | 3,947 | $443 | 0.0% | $105.26 | 0.0% | Common Stock | 882681109 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA | 14,714 | $440 | 0.0% | $27.28 | — | ETP | 45782C821 |
| RBC | RBC BEARINGS INC | 2,020 | $439 | 0.0% | $230.34 | -5.9% | Common Stock | 75524B104 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 16,196 | $439 | 0.0% | $22.21 | — | ETP | 46138E214 |
| — | PACER MET US LRG CAP DVD 300 | 11,456 | $438 | 0.0% | $42.10 | — | ETP | 69374H444 |
| — | MS 24010090000MS CMS JAN 19 2024 90.000 C | 100,000 | $438 | 0.0% | — | — | Call | 6174467LA |
| COM | DIREXION AUSPICE BRD CMDTY | 14,825 | $436 | 0.0% | $29.43 | — | ETP | 25460E307 |
| — | TRUESHARES STRUC OUTCOME NOV | 12,916 | $435 | 0.0% | $31.28 | — | ETP | 53656F680 |
| ADC | AGREE REALTY CORP | 6,645 | $435 | 0.0% | $65.39 | — | REIT | 008492100 |
| BJK | VANECK GAMING ETF | 9,708 | $434 | 0.0% | $44.74 | — | ETP | 92189F882 |
| — | SPY 240403915902SPY P2SPY APR 19 2024 391.590 P | 55,800 | $433 | 0.0% | — | — | Put | 78462MQ7Z |
| — | TRUESHARES STRUC OUT SEP ETF | 13,229 | $433 | 0.0% | $29.34 | — | ETP | 53656F714 |
| — | WISDOMTREE EM MKT ESG FUND | 15,209 | $432 | 0.0% | $28.41 | — | ETP | 97717X214 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 16,217 | $430 | 0.0% | $27.16 | — | ETP | 35473P843 |
| — | ISHARES IBONDS 2023 H/Y INC | 18,181 | $430 | 0.0% | $23.63 | — | ETP | 46435U150 |
| — | R1 RCM INC | 23,274 | $429 | 0.0% | $18.45 | — | Common Stock | 77634L105 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 8,683 | $428 | 0.0% | $49.28 | — | ETP | 808524854 |
| — | EEM 24030044000EEM CEEM MAR 15 2024 44.000 C | 500,000 | $428 | 0.0% | — | — | Call | 46428EIGH |
| — | SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | 46,900 | $427 | 0.0% | — | — | Call | 78462MV7Y |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 6,953 | $424 | 0.0% | $60.91 | — | ETP | 46436E759 |
| EME | EMCOR GROUP INC | 2,285 | $422 | 0.0% | $166.16 | 0.0% | Common Stock | 29084Q100 |
| — | FRANKLIN FTSE ITALY ETF | 15,964 | $421 | 0.0% | $25.23 | — | ETP | 35473P751 |
| ROIV | ROIVANT SCIENCES LTD | 41,714 | $420 | 0.0% | $8.94 | 0.0% | Common Stock | G76279101 |
| — | SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | 16,200 | $420 | 0.0% | — | — | Call | 78462MMTP |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 15,280 | $417 | 0.0% | $27.31 | — | ETP | 45783Y723 |
| SHBI | SHORE BANCSHARES INC | 35,995 | $416 | 0.0% | $12.25 | 0.0% | Common Stock | 825107105 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 16,896 | $414 | 0.0% | $23.70 | — | ETP | 37960A602 |
| — | ISHA HEDGED MSCI GERMANY | 12,949 | $413 | 0.0% | $27.81 | — | ETP | 46434V704 |
| — | EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 100,000 | $412 | 0.0% | — | — | Put | 46428GI7C |
| — | SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P | 111,000 | $411 | 0.0% | — | — | Put | 78462MMSI |
| EQT | EQT CORP | 9,966 | $410 | 0.0% | $30.69 | +10.8% | Common Stock | 26884L109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 7,692 | $409 | 0.0% | $51.45 | — | ETP | 921910725 |
| — | VANECK GREEN INFRASTRUCTURE | 15,508 | $406 | 0.0% | $24.36 | — | ETP | 92189H722 |
| — | EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 100,000 | $406 | 0.0% | — | — | Call | 46428GLWP |
| SLV | ISHARES SILVER TRUST | 19,391 | $405 | 0.0% | $20.89 | — | ETP | 46428Q109 |
| FEBT | ALLIANZIM US LCAP BUFFER10 | 15,010 | $405 | 0.0% | $26.96 | — | ETP | 00888H828 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 17,114 | $404 | 0.0% | $23.07 | — | ETP | 46138E537 |
| — | SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | 7,200 | $403 | 0.0% | — | — | Call | 78462MMTZ |
| MART | ALLIANZIM US LC BUFFER10 MAR | 14,671 | $401 | 0.0% | $25.67 | — | ETP | 00888H810 |
| — | SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | 100,700 | $400 | 0.0% | — | — | Put | 78462MAMS |
| ABLG | FCF INTERNATIONAL QUALITY ET | 14,730 | $400 | 0.0% | $35.68 | — | ETP | 89628W401 |
| KEMQ | KRANESHARES EMERGING MARKETS | 27,591 | $400 | 0.0% | $23.38 | — | ETP | 500767876 |
| TYLG | GLOBAL X INF TECH COV CALL | 13,057 | $398 | 0.0% | $30.50 | — | ETP | 37960A743 |
| — | WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | 35,000 | $397 | 0.0% | — | — | Call | 949746T2A |
| — | SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | 240,400 | $397 | 0.0% | — | — | Put | 78462L3PL |
| — | XTRACKERS MSCI GERMANY HEDGE | 12,835 | $397 | 0.0% | $30.85 | — | ETP | 233051408 |
| — | SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | 900 | $396 | 0.0% | — | — | Call | 78462MH2N |
| — | SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C | 900 | $396 | 0.0% | — | — | Call | 78462LZVP |
| FCX | FREEPORT-MCMORAN INC | 9,879 | $395 | 0.0% | $34.63 | +6.2% | Common Stock | 35671D857 |
| — | EEM 24010038000EEM PEEM JAN 19 2024 38.000 P | 355,000 | $395 | 0.0% | — | — | Put | 464288YTW |
| — | SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P | 151,500 | $394 | 0.0% | — | — | Put | 78462FCAQ |
| — | NOBLE ABSOLUTE RETURN ETF | 44,898 | $391 | 0.0% | $9.34 | — | ETP | 886364454 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 16,384 | $390 | 0.0% | $20.26 | — | ETP | 02072L201 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 7,550 | $388 | 0.0% | $45.04 | — | ETP | 33737J174 |
| — | IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | 12,600 | $387 | 0.0% | — | — | Call | 46428ROFQ |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 14,606 | $386 | 0.0% | $25.73 | — | ETP | 886364850 |
| EMIF | ISHARES EMERGING MARKETS INF | 17,508 | $385 | 0.0% | $21.65 | — | ETP | 464288216 |
| — | COLUMBIA INTL ESG EQTY INC | 14,101 | $385 | 0.0% | $26.10 | — | ETP | 19761L201 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 16,987 | $384 | 0.0% | $22.58 | — | ETP | 37960A669 |
| PSMO | PACER SWAN SOS MOD OCT ETF | 16,419 | $382 | 0.0% | $22.14 | — | ETP | 69374H485 |
| — | WISDOMTREE INTERNATIONAL ESG | 13,579 | $381 | 0.0% | $28.06 | — | ETP | 97717Y709 |
| — | EFA 23120078000EFA CEFA DEC 29 2023 78.000 C | 400,000 | $380 | 0.0% | — | — | Call | 464289PZU |
| PULS | PGIM ULTRA SHORT BOND ETF | 7,670 | $379 | 0.0% | $49.10 | — | ETP | 69344A107 |
| — | SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | 48,900 | $378 | 0.0% | — | — | Call | 78462MMSV |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 15,834 | $377 | 0.0% | $23.80 | — | ETP | 46436E874 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 7,971 | $368 | 0.0% | $44.91 | — | ETP | 464286749 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 10,765 | $368 | 0.0% | $28.31 | — | ETP | 45782C433 |
| SECT | MAIN SECTOR ROTATION ETF | 8,512 | $367 | 0.0% | $35.72 | — | ETP | 66538H591 |
| HLI | HOULIHAN LOKEY INC | 3,717 | $365 | 0.0% | $86.66 | 0.0% | Common Stock | 441593100 |
| — | SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | 96,000 | $364 | 0.0% | — | — | Call | 78462M3IH |
| — | SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | 140,000 | $363 | 0.0% | — | — | Put | 78462L5KZ |
| — | SPY 231204172302SPY C2SPY DEC 29 2023 417.230 C | 8,600 | $362 | 0.0% | — | — | Call | 78462L5LV |
| TR | TOOTSIE ROLL INDS | 10,200 | $361 | 0.0% | $37.59 | 0.0% | Common Stock | 890516107 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 9,900 | $361 | 0.0% | $35.76 | — | ETP | 46641Q266 |
| VNM | VANECK VIETNAM ETF | 27,096 | $360 | 0.0% | $12.03 | — | ETP | 92189F817 |
| — | TS STR OUTCOME MAY ETF | 14,241 | $360 | 0.0% | $25.27 | — | ETP | 53656F797 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 18,696 | $359 | 0.0% | $16.91 | — | ETP | 316092725 |
| — | EEM 24060035000EEM PEEM JUN 21 2024 35.000 P | 330,000 | $359 | 0.0% | — | — | Put | 46428EJ4B |
| MUSA | MURPHY USA INC | 1,153 | $359 | 0.0% | $276.59 | 0.0% | Common Stock | 626755102 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 16,757 | $359 | 0.0% | $21.74 | — | ETP | 35473P553 |
| FLSA | FRANKLIN FTSE SAUDI ARABIA | 9,968 | $358 | 0.0% | $33.82 | — | ETP | 35473P587 |
| — | SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P | 64,000 | $358 | 0.0% | — | — | Put | 78462MERB |
| AAL | AMERICAN AIRLINES GROUP INC | 19,909 | $357 | 0.0% | $14.66 | 0.0% | Common Stock | 02376R102 |
| — | MS 25010087500MS PMS JAN 17 2025 87.500 P | 35,000 | $357 | 0.0% | — | — | Put | 617446DZN |
| SGDM | SPROTT GOLD MINERS ETF | 13,787 | $357 | 0.0% | $25.88 | — | ETP | 85210B102 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 5,748 | $356 | 0.0% | $58.90 | — | ETP | 46435G524 |
| — | SPY 230903571702SPY C2SPY SEP 29 2023 357.170 C | 3,900 | $355 | 0.0% | — | — | Call | 78462LTMA |
| — | INNOVATOR TRIPLE STACKER-JAN | 12,959 | $355 | 0.0% | $25.63 | — | ETP | 45782C169 |
| EWC | ISHARES MSCI CANADA ETF | 10,122 | $354 | 0.0% | $34.18 | — | ETP | 464286509 |
| IART | INTEGRA LIFESCIENCES HOLDING | 8,603 | $354 | 0.0% | $48.13 | 0.0% | Common Stock | 457985208 |
| SKM | SK TELECOM CO LTD-SPON ADR | 18,088 | $353 | 0.0% | $19.51 | — | ADR | 78440P306 |
| — | MS 25010087500MS CMS JAN 17 2025 87.500 C | 35,000 | $353 | 0.0% | — | — | Call | 617446BLA |
| — | SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C | 800 | $352 | 0.0% | — | — | Call | 78462FA4L |
| UJUN | INNOVATOR U.S. EQUITY ULTRA | 12,293 | $351 | 0.0% | $28.59 | — | ETP | 45782C730 |
| — | SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | 4,800 | $348 | 0.0% | — | — | Call | 78462L5KH |
| ARKF | ARK FINTECH INNOVATION ETF | 16,566 | $346 | 0.0% | $20.91 | — | ETP | 00214Q708 |
| — | SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C | 23,000 | $346 | 0.0% | — | — | Call | 78462GGZF |
| HDMV | FT HORIZON MGD VOL D INT ETF | 12,026 | $343 | 0.0% | $28.26 | — | ETP | 33739P871 |
| — | IWM 23090180000IWM PIWM SEP 29 2023 180.000 P | 100,000 | $341 | 0.0% | — | — | Put | 46428PSFT |
| — | SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | 126,200 | $339 | 0.0% | — | — | Put | 78462FITX |
| — | SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C | 29,200 | $339 | 0.0% | — | — | Call | 78462MMSP |
| ISVL | ISHARES INTERNATIONAL DEVELO | 10,656 | $337 | 0.0% | $34.16 | — | ETP | 46436E510 |
| EZPW | EZCORP INC-CL A | 40,187 | $337 | 0.0% | $8.67 | 0.0% | Common Stock | 302301106 |
| — | SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 391,900 | $336 | 0.0% | — | — | Put | 78462LV9C |
| — | SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | 303,800 | $335 | 0.0% | — | — | Put | 78462LPTX |
| — | KRANESHARES MSCI ALL CHINA I | 16,834 | $334 | 0.0% | $34.87 | — | ETP | 500767801 |
| TUR | ISHARES MSCI TURKEY ETF | 11,755 | $332 | 0.0% | $28.20 | — | ETP | 464286715 |
| — | IWM 23070187000IWM CIWM JUL 21 2023 187.000 C | 100,000 | $330 | 0.0% | — | — | Call | 46428EU1U |
| IVLU | ISHARES MSCI INTERNATIONAL V | 12,939 | $329 | 0.0% | $23.17 | — | ETP | 46435G409 |
| — | KRANESHARES MSCI CHINA ESG | 17,979 | $329 | 0.0% | $19.00 | — | ETP | 500767660 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 10,715 | $329 | 0.0% | $30.69 | — | ETP | 78468R200 |
| — | SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C | 13,300 | $329 | 0.0% | — | — | Call | 78462MKIQ |
| — | EEM 23090040000EEM PEEM SEP 15 2023 40.000 P | 310,000 | $329 | 0.0% | — | — | Put | 46428ATUC |
| PATH | UIPATH INC - CLASS A | 19,760 | $327 | 0.0% | $15.42 | +4.0% | Common Stock | 90364P105 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 15,438 | $327 | 0.0% | $21.53 | — | ETP | 46436E726 |
| OVM | OVERLAY SHARES MUNICIPAL BON | 14,765 | $327 | 0.0% | $22.13 | — | ETP | 53656F854 |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 13,520 | $327 | 0.0% | $24.15 | — | ETP | 45783Y830 |
| APRW | ALLIANZIM US LG CAP BUFFER20 | 11,620 | $327 | 0.0% | $28.10 | — | ETP | 00888H208 |
| BZ | KANZHUN LTD - ADR | 21,684 | $326 | 0.0% | $19.96 | — | ADR | 48553T106 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 14,337 | $326 | 0.0% | $22.74 | — | ETP | 46435G193 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 6,536 | $326 | 0.0% | $49.85 | — | ETP | 47103U845 |
| — | IWM 23090195000IWM CIWM SEP 15 2023 195.000 C | 100,000 | $325 | 0.0% | — | — | Call | 46428LO0S |
| — | SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | 126,000 | $324 | 0.0% | — | — | Put | 78462L3PW |
| — | SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | 63,700 | $324 | 0.0% | — | — | Put | 78462MMSW |
| — | SHOCKWAVE MEDICAL INC | 1,124 | $321 | 0.0% | $285.41 | — | Common Stock | 82489T104 |
| — | SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P | 46,900 | $321 | 0.0% | — | — | Put | 78462MV7Z |
| — | IWM 23120175000IWM PIWM DEC 15 2023 175.000 P | 75,000 | $320 | 0.0% | — | — | Put | 46428K9IE |
| UEC | URANIUM ENERGY CORP | 93,649 | $318 | 0.0% | $3.62 | -21.2% | Common Stock | 916896103 |
| — | WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | 75,000 | $317 | 0.0% | — | — | Put | 949746R7N |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,816 | $315 | 0.0% | $65.44 | — | ETP | 81369Y886 |
| KNSL | KINSALE CAPITAL GROUP INC | 842 | $315 | 0.0% | $330.66 | 0.0% | Common Stock | 49714P108 |
| FPE | FT-PREFERRED SECUR & INC ETF | 19,726 | $315 | 0.0% | $15.97 | — | ETP | 33739E108 |
| — | SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | 239,300 | $314 | 0.0% | — | — | Put | 78462LTLC |
| — | SQ 24010070000SQ PSQ JAN 19 2024 70.000 P | 30,000 | $314 | 0.0% | — | — | Put | 852235IVN |
| MEDP | MEDPACE HOLDINGS INC | 1,299 | $312 | 0.0% | $207.72 | 0.0% | Common Stock | 58506Q109 |
| LEGN | LEGEND BIOTECH CORP-ADR | 4,504 | $311 | 0.0% | $69.03 | — | ADR | 52490G102 |
| — | SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P | 61,200 | $310 | 0.0% | — | — | Put | 78462MV8H |
| VCEB | VANGUARD ESG US CORP BOND | 5,003 | $310 | 0.0% | $62.54 | — | ETP | 921910691 |
| — | SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C | 700 | $309 | 0.0% | — | — | Call | 78462L10G |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 13,138 | $308 | 0.0% | $23.48 | — | ETP | 46435UAA9 |
| — | INVESCO BULLETSHARES 2023 CO | 14,552 | $308 | 0.0% | $21.17 | — | ETP | 46138J866 |
| — | SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | 700 | $308 | 0.0% | — | — | Call | 78462L6IS |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 9,218 | $306 | 0.0% | $33.13 | — | ETP | 808524748 |
| — | SIMPLIFY MACRO STRATEGY ETF | 13,085 | $305 | 0.0% | $23.45 | — | ETP | 82889N715 |
| XRMI | GLOBAL X S&P 500 RISK MANAGE | 14,995 | $305 | 0.0% | $20.36 | — | ETP | 37960A206 |
| IQ | IQIYI INC-ADR | 56,761 | $303 | 0.0% | $7.28 | — | ADR | 46267X108 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,989 | $303 | 0.0% | $175.01 | — | ETP | 92189F676 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 13,189 | $301 | 0.0% | $22.84 | — | ETP | 78468R606 |
| — | EFA 23090069000EFA PEFA SEP 15 2023 69.000 P | 500,000 | $300 | 0.0% | — | — | Put | 46428BJTQ |
| — | SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | 226,900 | $298 | 0.0% | — | — | Put | 78462LTLG |
| AER | AERCAP HOLDINGS NV | 4,690 | $298 | 0.0% | $56.81 | 0.0% | Common Stock | N00985106 |
| GNFTY | GENFIT-ADR | 84,033 | $297 | 0.0% | $3.54 | — | ADR | 372279109 |
| SAIA | SAIA INC | 868 | $297 | 0.0% | $289.37 | 0.0% | Common Stock | 78709Y105 |
| NVBT | ALLIANZIM US LRG CP BUF10 NV | 10,369 | $296 | 0.0% | $28.56 | — | ETP | 00888H851 |
| — | SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | 126,900 | $296 | 0.0% | — | — | Put | 78462MM0H |
| — | JPM BETA US TR 0-5 YR ETF | 3,000 | $295 | 0.0% | $98.37 | — | ETP | 46654Q823 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 9,478 | $293 | 0.0% | $30.90 | — | ETP | 45782C870 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 13,030 | $293 | 0.0% | $22.88 | — | ETP | 46436E205 |
| RHRX | RH TACTICAL ROTATION ETF | 23,195 | $292 | 0.0% | $11.27 | — | ETP | 85521B775 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 9,169 | $291 | 0.0% | $28.69 | — | ETP | 35473P694 |
| AZTD | AZTLAN GLB STPCL SEL DM SMID | 13,789 | $291 | 0.0% | $21.07 | — | ETP | 886364470 |
| XTR | GLOBAL X S&P 500 TAIL RISK E | 11,304 | $290 | 0.0% | $23.81 | — | ETP | 37960A107 |
| — | GLOBAL X MSCI CHINA COMMUNIC | 18,930 | $289 | 0.0% | $14.42 | — | ETP | 37950E804 |
| — | EEM 24010042000EEM PEEM JAN 19 2024 42.000 P | 100,000 | $287 | 0.0% | — | — | Put | 464288XTW |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 6,187 | $286 | 0.0% | $46.24 | — | ETP | 26924G870 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,132 | $286 | 0.0% | $47.17 | — | ETP | 97717Y808 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 16,774 | $283 | 0.0% | $16.85 | — | ETP | 33739P855 |
| FSP | FRANKLIN STREET PROPERTIES C | 194,894 | $283 | 0.0% | $1.45 | — | REIT | 35471R106 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,785 | $282 | 0.0% | $26.41 | 0.0% | Common Stock | 74276R102 |
| GSY | INVESCO ULTRA SHORT DURATION | 5,664 | $281 | 0.0% | $49.64 | — | ETP | 46090A887 |
| — | MICROSECTORS FANG PLUS INDEX 3X | 1,501 | $281 | 0.0% | $187.21 | — | ETP | 063679534 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 11,231 | $281 | 0.0% | $25.02 | — | ETP | 82889N632 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 7,739 | $280 | 0.0% | $33.22 | — | ETP | 233051853 |
| — | SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 146,500 | $280 | 0.0% | — | — | Put | 78462FDLK |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 10,863 | $280 | 0.0% | $24.50 | — | ETP | 032108888 |
| JPIB | JPMORGAN INTL BND ETF | 5,955 | $278 | 0.0% | $45.98 | — | ETP | 46641Q852 |
| MISL | FIRST TRUST INDXX AERO & DEF | 11,904 | $277 | 0.0% | $22.33 | — | ETP | 33733E831 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,591 | $276 | 0.0% | $173.48 | — | ADR | 25243Q205 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 11,444 | $275 | 0.0% | $22.52 | — | ETP | 25434V732 |
| — | IWM 24060195000IWM CIWM JUN 21 2024 195.000 C | 20,000 | $275 | 0.0% | — | — | Call | 4642896IO |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 8,157 | $274 | 0.0% | $33.65 | — | ETP | 97717X552 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,376 | $272 | 0.0% | $61.86 | 0.0% | Common Stock | 46269C102 |
| — | SOUNDWATCH HEDGED EQUITY ETF | 11,296 | $272 | 0.0% | $21.10 | — | ETP | 89832P150 |
| — | SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | 107,100 | $271 | 0.0% | — | — | Put | 78462LZSM |
| — | AEGON N.V.-NY REG SHR | 53,411 | $271 | 0.0% | $4.48 | — | NY Reg Shrs | 007924103 |
| RYLG | GLOBAL X RUSS 2000 CC & GR | 10,691 | $271 | 0.0% | $25.31 | — | ETP | 37960A776 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 2,096 | $270 | 0.0% | $127.59 | — | ETP | 78468R556 |
| — | IWM 23090200000IWM CIWM SEP 15 2023 200.000 C | 150,000 | $269 | 0.0% | — | — | Call | 46428LO2D |
| — | GLOBAL X MSCI PORTUGAL ETF | 26,206 | $269 | 0.0% | $10.30 | — | ETP | 37950E192 |
| — | GBL X MSCI CHINA REAL ESTATE | 15,320 | $269 | 0.0% | $17.53 | — | ETP | 37960A685 |
| ISRA | VANECK ISRAEL ETF | 7,595 | $268 | 0.0% | $35.26 | — | ETP | 92189F635 |
| — | SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P | 38,900 | $268 | 0.0% | — | — | Put | 78462FHHX |
| DSTX | DISTILLATE INTERNATIONAL FUN | 11,707 | $267 | 0.0% | $22.83 | — | ETP | 26922B501 |
| EPI | WISDOMTREE INDIA EARNINGS | 7,677 | $267 | 0.0% | $34.80 | — | ETP | 97717W422 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 8,590 | $267 | 0.0% | $25.76 | — | ETP | 47804J859 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 822 | $267 | 0.0% | $285.71 | 0.0% | Common Stock | 457730109 |
| KWT | ISHARES MSCI KUWAIT ETF | 8,311 | $267 | 0.0% | $32.90 | — | ETP | 46436E817 |
| — | BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | 325,000 | $267 | 0.0% | — | — | Put | 060505XJN |
| UAUG | INNOVATOR U.S. EQUITY ULTRA | 9,240 | $266 | 0.0% | $28.82 | — | ETP | 45782C672 |
| — | SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | 48,100 | $266 | 0.0% | — | — | Put | 78462MPPP |
| — | SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | 600 | $264 | 0.0% | — | — | Call | 78462MIRM |
| BSMW | INVESCO BULLETSHARES 2032 MU | 10,398 | $264 | 0.0% | $25.58 | — | ETP | 46139W833 |
| — | SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C | 600 | $264 | 0.0% | — | — | Call | 78462L36O |
| — | SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | 600 | $264 | 0.0% | — | — | Call | 78462F4NC |
| WING | WINGSTOP INC | 1,316 | $263 | 0.0% | $195.43 | 0.0% | Common Stock | 974155103 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE | 13,262 | $263 | 0.0% | $18.04 | — | ETP | 33738R407 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 8,560 | $263 | 0.0% | $29.34 | — | ETP | 35473P736 |
| RLX | RLX TECHNOLOGY INC-ADR | 148,130 | $262 | 0.0% | $2.90 | — | ADR | 74969N103 |
| — | IWM 23070184000IWM CIWM JUL 21 2023 184.000 C | 50,000 | $262 | 0.0% | — | — | Call | 46428EU3U |
| PFF | ISHARES PREFERRED & INCOME S | 8,465 | $262 | 0.0% | $30.93 | — | ETP | 464288687 |
| — | SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P | 45,600 | $260 | 0.0% | — | — | Put | 78462MANB |
| — | ARROW DWA COUNTRY ROTATION E | 9,316 | $258 | 0.0% | $29.71 | — | ETP | 042765685 |
| EUDV | PROSHARES MSCI EUROPE DIVIDE | 5,765 | $257 | 0.0% | $44.68 | — | ETP | 74347B540 |
| — | SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C | 6,800 | $257 | 0.0% | — | — | Call | 78462M3ID |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 3,667 | $256 | 0.0% | $69.92 | — | ETP | 78463X434 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 9,410 | $256 | 0.0% | $25.64 | — | ETP | 52468L505 |
| — | CABANA TARGET LEADING SECTOR | 13,019 | $256 | 0.0% | $19.63 | — | ETP | 30151E632 |
| — | EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | 75,000 | $255 | 0.0% | — | — | Put | 46428EK6A |
| — | WISDOMTREE GERMANY HEDGED EQ | 6,985 | $254 | 0.0% | $36.35 | — | ETP | 97717W448 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 17,343 | $254 | 0.0% | $14.63 | — | ETP | 500767694 |
| — | IWM 23090187000IWM PIWM SEP 15 2023 187.000 P | 50,000 | $252 | 0.0% | — | — | Put | 46428BBZW |
| — | PROVIDENT BANCORP INC | 30,411 | $252 | 0.0% | $8.28 | — | Common Stock | 74383L105 |
| — | IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 10,000 | $251 | 0.0% | — | — | Call | 46428965O |
| — | SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C | 11,000 | $251 | 0.0% | — | — | Call | 78462LTKW |
| — | QURATE RETAIL INC-SERIES A | 251,568 | $249 | 0.0% | $0.99 | — | Common Stock | 74915M100 |
| — | GLOBAL X CANNABIS ETF | 39,005 | $249 | 0.0% | $6.38 | — | ETP | 37954Y145 |
| GRAB | GRAB HOLDINGS LTD - CL A | 72,445 | $248 | 0.0% | $3.11 | 0.0% | Common Stock | G4124C109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,745 | $248 | 0.0% | $50.41 | — | ETP | 33939L795 |
| — | INN US EQ ACCELERATED JULY | 8,886 | $248 | 0.0% | $25.60 | — | ETP | 45783Y707 |
| — | EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | 31,800 | $248 | 0.0% | — | — | Call | 46428739R |
| IMFL | INVESCO INT DVLP DYN MULTI | 10,251 | $247 | 0.0% | $20.92 | — | ETP | 46138J437 |
| QFIN | QIFU TECHNOLOGY INC | 14,249 | $246 | 0.0% | $20.09 | — | ADR | 88557W101 |
| — | IWM 24060182000IWM PIWM JUN 21 2024 182.000 P | 25,000 | $246 | 0.0% | — | — | Put | 46428AXUG |
| — | JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | 10,000 | $246 | 0.0% | — | — | Call | 46625HV6J |
| DEHP | DIMENSIONAL EMERGING MARKETS | 10,318 | $245 | 0.0% | $21.72 | — | ETP | 25434V757 |
| YOLO | ADVISORSHARES PURE CANNABIS | 95,082 | $244 | 0.0% | $3.22 | — | ETP | 00768Y495 |
| — | CAPITAL LINK GLOBAL FINTECH | 8,296 | $244 | 0.0% | $29.36 | — | ETP | 301505764 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 10,484 | $241 | 0.0% | $22.97 | — | ETP | 35473P561 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 10,124 | $241 | 0.0% | $23.77 | — | ETP | 46139W502 |
| — | ATHIRA PHARMA INC | 81,344 | $240 | 0.0% | $2.95 | — | Common Stock | 04746L104 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 11,525 | $239 | 0.0% | $21.23 | — | ETP | 35473P488 |
| — | SPY 231003600402SPY C2SPY OCT 10 2023 360.040 C | 2,700 | $239 | 0.0% | — | — | Call | 78462FKVW |
| — | SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | 47,500 | $239 | 0.0% | — | — | Put | 78462FHNX |
| — | ASIAN GROWTH CUBS ETF | 12,354 | $239 | 0.0% | $19.50 | — | ETP | 30151E640 |
| — | QUADRATIC DEFLATION ETF | 14,635 | $238 | 0.0% | $15.83 | — | ETP | 500767587 |
| CHAT | ROUNDHILL GEN AI & TECH ETF | 8,272 | $238 | 0.0% | $28.78 | — | ETP | 88636J600 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 3,416 | $236 | 0.0% | $62.30 | — | ETP | 09661T404 |
| — | SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P | 56,300 | $236 | 0.0% | — | — | Put | 78462L5LF |
| — | IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | 50,000 | $235 | 0.0% | — | — | Put | 4642895EA |
| — | SENSEONICS HOLDINGS INC | 307,474 | $235 | 0.0% | $0.76 | — | Common Stock | 81727U105 |
| — | NATIONWIDE RUSSELL 2000 RISK | 11,511 | $234 | 0.0% | $20.00 | — | ETP | 26922B741 |
| — | JPM 23070130000JPM CJPM JUL 21 2023 130.000 C | 15,000 | $233 | 0.0% | — | — | Call | 46625HA0O |
| SIL | GLOBAL X SILVER MINERS ETF | 8,926 | $232 | 0.0% | $25.99 | — | ETP | 37954Y848 |
| BUFF | INNOVATOR LADDERED ALLOCATIO | 6,118 | $232 | 0.0% | $37.90 | — | ETP | 45783Y814 |
| TLS | TELOS CORPORATION | 89,662 | $230 | 0.0% | $2.37 | 0.0% | Common Stock | 87969B101 |
| — | INNOVATOR US EQUITY ACCEL OC | 9,328 | $229 | 0.0% | $23.02 | — | ETP | 45782C110 |
| — | KRANESHARES CICC CHINA LEADE | 10,133 | $229 | 0.0% | $22.75 | — | ETP | 500767207 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 4,543 | $229 | 0.0% | $51.04 | — | ETP | 72201R205 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 7,931 | $227 | 0.0% | $28.67 | — | ETP | 45783Y103 |
| OEFA | ALPS OSHARES EUROPE QUALITY | 8,059 | $226 | 0.0% | $22.62 | — | ETP | 00162Q379 |
| — | SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | 45,600 | $226 | 0.0% | — | — | Put | 78462MKIJ |
| XSEP | FT CBOE VEST US EQY ENHANCE | 6,606 | $224 | 0.0% | $32.42 | — | ETP | 33740U810 |
| IDV | ISHARES INTERNATIONAL SELECT | 8,481 | $223 | 0.0% | $26.94 | — | ETP | 464288448 |
| SPTL | SPDR PORT LNG TRM TRSRY | 7,462 | $223 | 0.0% | $30.88 | — | ETP | 78464A664 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 9,309 | $222 | 0.0% | $23.90 | — | ETP | 35473P868 |
| TOK | ISHARES MSCI KOKUSAI ETF | 2,400 | $222 | 0.0% | $87.71 | — | ETP | 464288265 |
| — | SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C | 38,100 | $222 | 0.0% | — | — | Call | 78462G9NQ |
| — | MA 24010400000MA CMA JAN 19 2024 400.000 C | 9,000 | $221 | 0.0% | — | — | Call | 57636RAZA |
| — | SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | 500 | $221 | 0.0% | — | — | Call | 78462L16F |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 6,163 | $221 | 0.0% | $35.79 | — | ETP | 45782C888 |
| — | EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 500,000 | $220 | 0.0% | — | — | Put | 46428PR7B |
| — | SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | 500 | $220 | 0.0% | — | — | Call | 78462LBZS |
| DAL | DELTA AIR LINES INC | 4,619 | $220 | 0.0% | $35.89 | 0.0% | Common Stock | 247361702 |
| — | SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | 500 | $220 | 0.0% | — | — | Call | 78462MOWT |
| HYDW | XTRS LOW BETA HI YIELD ETF | 4,842 | $219 | 0.0% | $46.00 | — | ETP | 233051267 |
| IXC | ISHARES GLOBAL ENERGY ETF | 5,881 | $219 | 0.0% | $37.22 | — | ETP | 464287341 |
| VSAT | VIASAT INC | 5,254 | $217 | 0.0% | $38.89 | 0.0% | Common Stock | 92552V100 |
| PSFD | PACER SWAN SOS FLEX JANUARY | 8,037 | $216 | 0.0% | $26.93 | — | ETP | 69374H576 |
| HL | HECLA MINING CO | 41,908 | $216 | 0.0% | $4.00 | +40.9% | Common Stock | 422704106 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 5,254 | $216 | 0.0% | $40.16 | — | ETP | 37954Y475 |
| — | IWM 23090185000IWM PIWM SEP 15 2023 185.000 P | 50,000 | $215 | 0.0% | — | — | Put | 46428LN9D |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,167 | $214 | 0.0% | $50.55 | — | ETP | 92189H409 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 9,292 | $214 | 0.0% | $20.65 | — | ETP | 46137R109 |
| IPOS | RENAISSANCE INTL IPO ETF | 13,985 | $213 | 0.0% | $29.93 | — | ETP | 759937303 |
| CROX | CROCS INC | 1,894 | $213 | 0.0% | $119.17 | 0.0% | Common Stock | 227046109 |
| — | SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 36,100 | $213 | 0.0% | — | — | Put | 78462FAPI |
| DIM | WISDOMTREE INTL M/C DVD FUND | 3,695 | $213 | 0.0% | $57.59 | — | ETP | 97717W778 |
| LTCH | LATCH INC | 152,968 | $213 | 0.0% | $1.39 | — | Common Stock | 51818V106 |
| — | NATIONWIDE S&P 500 RISK-MAN | 10,157 | $212 | 0.0% | $20.86 | — | ETP | 26922B766 |
| — | NIGHTSHARES 500 1X/1.5X ETF | 6,059 | $212 | 0.0% | $34.93 | — | ETP | 90470L428 |
| FEM | FIRST TRUST EMERGING MARKETS | 9,976 | $211 | 0.0% | $21.18 | — | ETP | 33737J182 |
| RWLC | RAYLIANT QUANT DEV MKT EQTY | 8,866 | $211 | 0.0% | $22.86 | — | ETP | 00775Y728 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PR | 9,648 | $211 | 0.0% | $21.85 | — | ETP | 35473P546 |
| — | SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | 17,700 | $210 | 0.0% | — | — | Call | 78462FJ6J |
| FID | FIRST TRUST S&P INTERNATIONA | 13,602 | $209 | 0.0% | $15.70 | — | ETP | 33738R688 |
| — | ANFIELD CAP DIVERSIFIED ALT | 24,600 | $209 | 0.0% | $8.50 | — | ETP | 90213U115 |
| — | IWM 23120160000IWM PIWM DEC 15 2023 160.000 P | 100,000 | $208 | 0.0% | — | — | Put | 46428K9PL |
| LFCR | LIFECORE BIOMEDICAL INC | 21,505 | $208 | 0.0% | $6.11 | 0.0% | Common Stock | 514766104 |
| AVES | AVANTIS EMERGING MARKETS VAL | 4,752 | $207 | 0.0% | $41.07 | — | ETP | 025072372 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 8,654 | $207 | 0.0% | $23.94 | — | ETP | 808524672 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 5,046 | $207 | 0.0% | $40.96 | — | ETP | 46641Q845 |
| AMTX | AEMETIS INC | 28,153 | $206 | 0.0% | $3.80 | 0.0% | Common Stock | 00770K202 |
| — | IWM 23110150000IWM PIWM NOV 17 2023 150.000 P | 200,000 | $206 | 0.0% | — | — | Put | 46428RLXU |
| LUV | SOUTHWEST AIRLINES CO | 5,665 | $205 | 0.0% | $29.51 | 0.0% | Common Stock | 844741108 |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 6,726 | $205 | 0.0% | $27.83 | — | ETP | 00888H505 |
| — | SIMPLIFY EM EQ PLUS DOWN CON | 11,401 | $205 | 0.0% | $18.04 | — | ETP | 82889N749 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 10,117 | $203 | 0.0% | $16.90 | — | ETP | 33939L811 |
| UFI | UNIFI INC | 25,097 | $203 | 0.0% | $7.83 | 0.0% | Common Stock | 904677200 |
| HSCZ | ISHARES CUR HDG MSCI EAFE SM | 7,113 | $202 | 0.0% | $28.46 | — | ETP | 46435G839 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 2,721 | $201 | 0.0% | $69.69 | — | ADR | 693483109 |
| FJP | FIRST TRUST JAPAN | 4,191 | $201 | 0.0% | $47.98 | — | ETP | 33737J158 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 7,866 | $201 | 0.0% | $25.56 | — | ETP | 92189H300 |
| — | BLACKROCK FUTURE INNOVATORS | 7,000 | $200 | 0.0% | $28.59 | — | ETP | 09290C202 |
| DWSH | ADVISORSHARES DORSEY WS ETF | 22,695 | $199 | 0.0% | $9.06 | — | ETP | 00768Y529 |
| — | EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P | 112,800 | $197 | 0.0% | — | — | Put | 46428R89Y |
| — | IWM 24060185000IWM CIWM JUN 21 2024 185.000 C | 10,000 | $196 | 0.0% | — | — | Call | 4642893WI |
| — | SONDER HOLDINGS INC | 363,195 | $193 | 0.0% | $0.53 | — | Common Stock | 83542D102 |
| — | SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | 87,400 | $191 | 0.0% | — | — | Call | 78462LR6R |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIP | 10,289 | $190 | 0.0% | $18.46 | — | ETP | 78468R861 |
| — | IWM 23090165000IWM PIWM SEP 15 2023 165.000 P | 200,000 | $187 | 0.0% | — | — | Put | 46428LN5S |
| — | EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | 39,100 | $184 | 0.0% | — | — | Call | 464287WHA |
| RPHS | REGENTS PARK HEDGED MARKET | 20,369 | $181 | 0.0% | $8.41 | — | ETP | 90214Q642 |
| TAIL | CAMBRIA TAIL RISK ETF | 13,196 | $179 | 0.0% | $13.58 | — | ETP | 132061862 |
| — | SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | 63,800 | $178 | 0.0% | — | — | Call | 78462LV8R |
| — | VACASA INC -CL A | 256,164 | $174 | 0.0% | $0.68 | — | Common Stock | 91854V107 |
| — | IWM 23080175000IWM PIWM AUG 18 2023 175.000 P | 150,000 | $172 | 0.0% | — | — | Put | 46428P6ZA |
| — | SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | 45,900 | $171 | 0.0% | — | — | Put | 78462L0MZ |
| — | EEM 23090039000EEM PEEM SEP 15 2023 39.000 P | 250,000 | $170 | 0.0% | — | — | Put | 46428ATSC |
| — | IWM 24030160000IWM PIWM MAR 15 2024 160.000 P | 50,000 | $170 | 0.0% | — | — | Put | 46428JAYV |
| — | IWM 24060150000IWM PIWM JUN 21 2024 150.000 P | 50,000 | $170 | 0.0% | — | — | Put | 4642895PO |
| BVS | BIOVENTUS INC - A | 58,337 | $169 | 0.0% | $1.92 | 0.0% | Common Stock | 09075A108 |
| — | EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P | 214,200 | $167 | 0.0% | — | — | Put | 46428JQAI |
| INVE | IDENTIV INC | 19,878 | $167 | 0.0% | $6.82 | 0.0% | Common Stock | 45170X205 |
| PRCH | PORCH GROUP INC | 120,845 | $167 | 0.0% | $1.21 | 0.0% | Common Stock | 733245104 |
| — | EFA 23090074000EFA CEFA SEP 15 2023 74.000 C | 130,000 | $166 | 0.0% | — | — | Call | 46428BJ1Q |
| — | IWM 23120155000IWM PIWM DEC 15 2023 155.000 P | 100,000 | $166 | 0.0% | — | — | Put | 46428K9ML |
| — | SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | 137,200 | $165 | 0.0% | — | — | Put | 78462LV8Z |
| — | SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | 81,600 | $165 | 0.0% | — | — | Put | 78462LN5R |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 53,628 | $165 | 0.0% | $2.92 | — | ADR | 60687Y109 |
| — | EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | 26,600 | $163 | 0.0% | — | — | Call | 46428P4UH |
| — | BIONANO GENOMICS INC | 260,969 | $159 | 0.0% | $0.61 | — | Common Stock | 09075F107 |
| OPRT | OPORTUN FINANCIAL CORP | 26,610 | $159 | 0.0% | $4.91 | 0.0% | Common Stock | 68376D104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 175,774 | $158 | 0.0% | $0.89 | 0.0% | Common Stock | 18914F103 |
| — | SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P | 32,000 | $156 | 0.0% | — | — | Put | 78462L0MV |
| — | SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P | 197,900 | $156 | 0.0% | — | — | Put | 78462LROJ |
| TAL | TAL EDUCATION GROUP- ADR | 26,236 | $156 | 0.0% | $6.81 | — | ADR | 874080104 |
| — | SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P | 23,100 | $156 | 0.0% | — | — | Put | 78462MKIE |
| GTX | GARRETT MOTION INC | 20,509 | $155 | 0.0% | $8.02 | 0.0% | Common Stock | 366505105 |
| — | EFA 230900633102EFA C2EFA SEP 11 2023 63.310 C | 15,500 | $155 | 0.0% | — | — | Call | 4642872KA |
| — | SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | 27,100 | $154 | 0.0% | — | — | Put | 78462MAMX |
| ALTO | ALTO INGREDIENTS INC | 53,218 | $154 | 0.0% | $1.91 | 0.0% | Common Stock | 021513106 |
| — | IWM 23090172000IWM PIWM SEP 15 2023 172.000 P | 100,000 | $154 | 0.0% | — | — | Put | 46428IGTW |
| — | EFA 231100641802EFA C2EFA NOV 10 2023 64.180 C | 15,300 | $153 | 0.0% | — | — | Call | 46428B8OW |
| — | EEM 25010040000EEM PEEM JAN 17 2025 40.000 P | 50,000 | $152 | 0.0% | — | — | Put | 46428F44A |
| FGBI | FIRST GUARANTY BANCSHARES IN | 13,451 | $151 | 0.0% | $12.12 | 0.0% | Common Stock | 32043P106 |
| — | SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | 87,400 | $150 | 0.0% | — | — | Put | 78462LR6S |
| — | IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C | 33,500 | $149 | 0.0% | — | — | Call | 46428JQAP |
| — | EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | 100,000 | $144 | 0.0% | — | — | Put | 464288YRW |
| — | IWM 23090180000IWM PIWM SEP 15 2023 180.000 P | 50,000 | $143 | 0.0% | — | — | Put | 46428LN0S |
| — | EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | 500,000 | $143 | 0.0% | — | — | Call | 46428LRZK |
| — | EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | 144,200 | $141 | 0.0% | — | — | Put | 46428G8DT |
| — | WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | 210,000 | $141 | 0.0% | — | — | Put | 949746R2N |
| — | SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P | 136,000 | $140 | 0.0% | — | — | Put | 78462LR1O |
| — | PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | 10,000 | $137 | 0.0% | — | — | Put | 70450YH3Z |
| RXT | RACKSPACE TECHNOLOGY INC | 49,869 | $136 | 0.0% | $1.65 | 0.0% | Common Stock | 750102105 |
| AXTI | AXT INC | 38,966 | $134 | 0.0% | $3.37 | 0.0% | Common Stock | 00246W103 |
| — | IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 10,000 | $133 | 0.0% | — | — | Put | 46428964V |
| SNDL | SNDL INC | 97,178 | $133 | 0.0% | $1.65 | -8.3% | Common Stock | 83307B101 |
| — | SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | 35,900 | $133 | 0.0% | — | — | Put | 78462L3PR |
| REAL | REALREAL INC/THE | 59,049 | $131 | 0.0% | $1.37 | 0.0% | Common Stock | 88339P101 |
| — | WFC 23090045000WFC PWFC SEP 15 2023 45.000 P | 40,000 | $128 | 0.0% | — | — | Put | 94974649W |
| — | CHINDATA GROUP HOLDINGS-ADR | 17,665 | $126 | 0.0% | $7.37 | — | ADR | 16955F107 |
| — | IWM 24060167000IWM PIWM JUN 21 2024 167.000 P | 21,100 | $126 | 0.0% | — | — | Put | 46428ROEJ |
| FMQQ | FMQQ NXT FRNT & ECOMM ETF | 11,408 | $123 | 0.0% | $10.45 | — | ETP | 301505590 |
| — | SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | 74,100 | $123 | 0.0% | — | — | Put | 78462MAYU |
| — | SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | 110,800 | $122 | 0.0% | — | — | Put | 78462LPTS |
| — | SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P | 12,800 | $122 | 0.0% | — | — | Put | 78462MYAJ |
| — | EEM 24010042000EEM CEEM JAN 19 2024 42.000 C | 100,000 | $117 | 0.0% | — | — | Call | 464288XUW |
| — | IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | 20,000 | $117 | 0.0% | — | — | Call | 46428HOYE |
| — | AXS CANNABIS ETF | 68,040 | $116 | 0.0% | $2.15 | — | ETP | 46144X537 |
| — | SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | 16,800 | $116 | 0.0% | — | — | Put | 78462FG7X |
| — | SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | 63,800 | $115 | 0.0% | — | — | Put | 78462LV8S |
| — | EFA 231200671102EFA C2EFA DEC 11 2023 67.110 C | 14,800 | $115 | 0.0% | — | — | Call | 464287A7A |
| — | SPY 230804010302SPY P2SPY AUG 18 2023 401.030 P | 130,500 | $114 | 0.0% | — | — | Put | 78462LN5O |
| — | SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | 22,400 | $114 | 0.0% | — | — | Put | 78462MBYK |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 30,399 | $112 | 0.0% | $4.86 | — | ETP | 032108854 |
| RLMD | RELMADA THERAPEUTICS INC | 45,099 | $111 | 0.0% | $2.76 | 0.0% | Common Stock | 75955J402 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 17,611 | $110 | 0.0% | $6.24 | — | ADR | 82575P107 |
| — | LUFAX HOLDING LTD-ADR | 76,731 | $110 | 0.0% | $1.96 | — | ADR | 54975P102 |
| CMLS | CUMULUS MEDIA INC-CL A | 26,542 | $109 | 0.0% | $3.36 | 0.0% | Common Stock | 231082801 |
| — | EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | 44,800 | $106 | 0.0% | — | — | Call | 464287CPU |
| — | SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | 25,300 | $106 | 0.0% | — | — | Put | 78462L5LK |
| — | EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C | 214,200 | $105 | 0.0% | — | — | Call | 46428JQAK |
| — | SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | 81,100 | $105 | 0.0% | — | — | Put | 78462FBTW |
| NOTV | INOTIV INC | 21,760 | $104 | 0.0% | $5.52 | 0.0% | Common Stock | 45783Q100 |
| SMR | NUSCALE POWER CORP | 15,231 | $104 | 0.0% | $8.11 | 0.0% | Common Stock | 67079K100 |
| — | SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | 159,700 | $103 | 0.0% | — | — | Put | 78462LPUB |
| — | ASTRA SPACE INC | 278,992 | $103 | 0.0% | $0.37 | — | Common Stock | 04634X103 |
| — | EEM 23120042000EEM PEEM DEC 15 2023 42.000 P | 37,500 | $102 | 0.0% | — | — | Put | 464288OXD |
| — | V 24010250000V CV JAN 19 2024 250.000 C | 10,000 | $101 | 0.0% | — | — | Call | 92826CXIA |
| — | LL FLOORING HOLDINGS INC | 26,157 | $100 | 0.0% | $3.83 | — | Common Stock | 55003T107 |
| — | EEM 25010045000EEM CEEM JAN 17 2025 45.000 C | 50,000 | $99 | 0.0% | — | — | Call | 46428F5DA |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 110,217 | $99 | 0.0% | $1.14 | 0.0% | Common Stock | 760416107 |
| — | SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P | 78,000 | $98 | 0.0% | — | — | Put | 78462LROF |
| — | SECUREWORKS CORP - A | 13,309 | $96 | 0.0% | $7.23 | — | Common Stock | 81374A105 |
| — | EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | 16,400 | $96 | 0.0% | — | — | Call | 46428A76Q |
| — | SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P | 54,500 | $95 | 0.0% | — | — | Put | 78462FCXW |
| HLTHQ | CUE HEALTH INC | 257,136 | $95 | 0.0% | $0.37 | — | Common Stock | 229790100 |
| — | CANOO INC | 197,154 | $95 | 0.0% | $0.48 | — | Common Stock | 13803R102 |
| — | CURO GROUP HOLDINGS CORP | 67,008 | $90 | 0.0% | $1.35 | — | Common Stock | 23131L107 |
| — | EEM 23090045000EEM CEEM SEP 15 2023 45.000 C | 2,000,000 | $90 | 0.0% | — | — | Call | 46428AT4C |
| — | IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P | 33,500 | $87 | 0.0% | — | — | Put | 46428JQAR |
| — | TILRAY BRANDS INC | 54,772 | $85 | 0.0% | $1.56 | — | Common Stock | 88688T100 |
| GRWG | GROWGENERATION CORP | 24,055 | $82 | 0.0% | $4.02 | -12.0% | Common Stock | 39986L109 |
| — | EFA 23090073000EFA PEFA SEP 15 2023 73.000 P | 50,000 | $82 | 0.0% | — | — | Put | 46428BJYQ |
| CCCC | C4 THERAPEUTICS INC | 29,548 | $81 | 0.0% | $3.21 | 0.0% | Common Stock | 12529R107 |
| — | EEM 23090038000EEM PEEM SEP 15 2023 38.000 P | 190,000 | $80 | 0.0% | — | — | Put | 46428ATRP |
| RGTI | RIGETTI COMPUTING INC | 67,622 | $79 | 0.0% | $0.75 | 0.0% | Common Stock | 76655K103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 95,067 | $79 | 0.0% | $0.83 | — | Common Stock | 82933R100 |
| FULC | FULCRUM THERAPEUTICS INC | 23,900 | $79 | 0.0% | $2.94 | 0.0% | Common Stock | 359616109 |
| — | EEM 23090042000EEM CEEM SEP 15 2023 42.000 C | 275,000 | $78 | 0.0% | — | — | Call | 46428ATWC |
| TG | TREDEGAR CORP | 11,664 | $78 | 0.0% | $7.79 | 0.0% | Common Stock | 894650100 |
| AIP | ARTERIS INC | 11,271 | $77 | 0.0% | $5.40 | 0.0% | Common Stock | 04302A104 |
| — | XOM 24060120000XOM CXOM JUN 21 2024 120.000 C | 12,500 | $77 | 0.0% | — | — | Call | 30231HD2G |
| — | EEM 24060045000EEM CEEM JUN 21 2024 45.000 C | 75,000 | $77 | 0.0% | — | — | Call | 46428EM3A |
| — | EFA 23080074000EFA CEFA AUG 18 2023 74.000 C | 100,000 | $77 | 0.0% | — | — | Call | 46428A2WY |
| — | IWM 24010160000IWM PIWM JAN 19 2024 160.000 P | 30,000 | $76 | 0.0% | — | — | Put | 46428NC8E |
| — | SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | 25,300 | $76 | 0.0% | — | — | Call | 78462LXLM |
| — | BEACHBODY CO INC/THE | 180,465 | $76 | 0.0% | $0.42 | — | Common Stock | 073463101 |
| — | EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | 500,000 | $75 | 0.0% | — | — | Put | 46428LRZP |
| — | 22ND CENTURY GROUP INC | 195,025 | $75 | 0.0% | $0.38 | — | Common Stock | 90137F202 |
| — | CONN'S INC | 19,952 | $74 | 0.0% | $3.70 | — | Common Stock | 208242107 |
| GRPN | GROUPON INC | 12,449 | $74 | 0.0% | $4.43 | 0.0% | Common Stock | 399473206 |
| PLBY | PLBY GROUP INC | 43,713 | $73 | 0.0% | $1.69 | 0.0% | Common Stock | 72814P109 |
| ESPR | ESPERION THERAPEUTICS INC | 52,029 | $72 | 0.0% | $1.40 | 0.0% | Common Stock | 29664W105 |
| — | NEKTAR THERAPEUTICS | 125,544 | $72 | 0.0% | $0.58 | — | Common Stock | 640268108 |
| — | SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | 116,400 | $68 | 0.0% | — | — | Put | 78462LTKU |
| — | EFA 23120075000EFA CEFA DEC 15 2023 75.000 C | 30,000 | $66 | 0.0% | — | — | Call | 46428LTUW |
| AREN | ARENA GROUP HOLDINGS INC/THE | 14,284 | $65 | 0.0% | $3.98 | 0.0% | Common Stock | 040044109 |
| — | EEM 23120035000EEM PEEM DEC 15 2023 35.000 P | 150,000 | $65 | 0.0% | — | — | Put | 46428LRZN |
| MAPS | WM TECHNOLOGY INC | 77,690 | $65 | 0.0% | $0.82 | 0.0% | Common Stock | 92971A109 |
| — | SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | 24,800 | $64 | 0.0% | — | — | Put | 78462G9LQ |
| — | SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P | 21,800 | $63 | 0.0% | — | — | Put | 78462GJPP |
| — | WHOLE EARTH BRANDS INC | 15,525 | $62 | 0.0% | $4.02 | — | Common Stock | 96684W100 |
| — | SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | 35,400 | $62 | 0.0% | — | — | Put | 78462LZSS |
| — | SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | 39,900 | $62 | 0.0% | — | — | Put | 78462MMSE |
| — | V 24010260000V CV JAN 19 2024 260.000 C | 10,000 | $62 | 0.0% | — | — | Call | 92826CW9A |
| — | EFA 240400773502EFA C2EFA APR 19 2024 77.350 C | 24,500 | $61 | 0.0% | — | — | Call | 46428RTSH |
| — | KINNATE BIOPHARMA INC | 19,704 | $60 | 0.0% | $3.03 | — | Common Stock | 49705R105 |
| — | PHENOMEX INC | 121,640 | $60 | 0.0% | $0.49 | — | Common Stock | 084310101 |
| — | VERU INC | 49,254 | $59 | 0.0% | $1.19 | — | Common Stock | 92536C103 |
| — | SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | 38,100 | $57 | 0.0% | — | — | Put | 78462G9MQ |
| — | INSEEGO CORP | 87,859 | $57 | 0.0% | $0.64 | — | Common Stock | 45782B104 |
| — | C 24010057500C CC JAN 19 2024 57.500 C | 100,000 | $57 | 0.0% | — | — | Call | 172967HBJ |
| — | SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | 46,400 | $56 | 0.0% | — | — | Put | 78462FBEW |
| — | VINTAGE WINE ESTATES INC | 64,733 | $55 | 0.0% | $0.86 | — | Common Stock | 92747V106 |
| — | SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | 25,300 | $55 | 0.0% | — | — | Put | 78462LXLN |
| — | IWM 23120180000IWM PIWM DEC 15 2023 180.000 P | 10,000 | $55 | 0.0% | — | — | Put | 46428K9OV |
| BLND | BLEND LABS INC-A | 57,409 | $54 | 0.0% | $0.89 | 0.0% | Common Stock | 09352U108 |
| — | EQT 24010037000EQT PEQT JAN 19 2024 37.000 P | 20,000 | $54 | 0.0% | — | — | Put | 26884L8MN |
| — | HYZON MOTORS INC | 55,607 | $53 | 0.0% | $0.96 | — | Common Stock | 44951Y102 |
| — | SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P | 11,500 | $53 | 0.0% | — | — | Put | 78462G4DE |
| — | IWM 23120225000IWM CIWM DEC 15 2023 225.000 C | 100,000 | $51 | 0.0% | — | — | Call | 46428K9JI |
| — | CHIMERIX INC | 41,749 | $51 | 0.0% | $1.21 | — | Common Stock | 16934W106 |
| — | SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | 35,400 | $50 | 0.0% | — | — | Call | 78462LZSR |
| — | SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | 98,200 | $50 | 0.0% | — | — | Put | 78462G7RS |
| — | WFC 23070040000WFC CWFC JUL 21 2023 40.000 C | 15,900 | $48 | 0.0% | — | — | Call | 949746HNM |
| — | SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C | 483,800 | $48 | 0.0% | — | — | Call | 78462JP7D |
| — | AFFIMED NV | 80,435 | $48 | 0.0% | $0.60 | — | Common Stock | N01045108 |
| — | EXPRESS INC | 80,817 | $48 | 0.0% | $0.59 | — | Common Stock | 30219E103 |
| — | CENNTRO ELECTRIC GROUP LTD | 164,434 | $48 | 0.0% | $0.29 | — | Common Stock | Q6519V120 |
| — | EDGIO INC | 70,441 | $47 | 0.0% | $0.67 | — | Common Stock | 53261M104 |
| — | INOVIO PHARMACEUTICALS INC | 105,927 | $47 | 0.0% | $0.45 | — | Common Stock | 45773H201 |
| — | FOCUS UNIVERSAL INC | 30,775 | $47 | 0.0% | $1.53 | — | Common Stock | 34417J104 |
| — | HYCROFT MINING HOLDING CORP | 157,450 | $46 | 0.0% | $0.30 | — | Common Stock | 44862P109 |
| — | SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P | 12,400 | $46 | 0.0% | — | — | Put | 78462FNDK |
| — | SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | 81,100 | $46 | 0.0% | — | — | Call | 78462FBKW |
| — | SPIRE GLOBAL INC | 88,545 | $46 | 0.0% | $0.51 | — | Common Stock | 848560108 |
| — | C 23090050000C PC SEP 15 2023 50.000 P | 10,000 | $46 | 0.0% | — | — | Put | 1729679GE |
| IVVD | INVIVYD INC | 43,316 | $45 | 0.0% | $1.28 | 0.0% | Common Stock | 00534A102 |
| — | ASHFORD HOSPITALITY TRUST | 12,145 | $45 | 0.0% | $3.73 | — | REIT | 044103869 |
| VXRT | VAXART INC | 61,596 | $45 | 0.0% | $0.93 | 0.0% | Common Stock | 92243A200 |
| PDYN | SARCOS TECHNOLOGY AND ROBOTI | 139,860 | $45 | 0.0% | $2.39 | 0.0% | Common Stock | 80359A205 |
| — | SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P | 146,900 | $45 | 0.0% | — | — | Put | 78462K4YD |
| — | HYDROFARM HOLDINGS GROUP INC | 56,259 | $44 | 0.0% | $0.78 | — | Common Stock | 44888K209 |
| — | INSPIRATO INC | 44,819 | $44 | 0.0% | $0.98 | — | Common Stock | 45791E107 |
| OPTU | ALTICE USA INC- A | 14,515 | $44 | 0.0% | $2.84 | 0.0% | Common Stock | 02156K103 |
| — | CONTAINER STORE GROUP INC/TH | 13,908 | $44 | 0.0% | $3.14 | — | Common Stock | 210751103 |
| OCGN | OCUGEN INC | 80,131 | $44 | 0.0% | $0.64 | 0.0% | Common Stock | 67577C105 |
| — | SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P | 29,200 | $43 | 0.0% | — | — | Put | 78462MMSR |
| — | SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P | 23,000 | $43 | 0.0% | — | — | Put | 78462GG0F |
| — | EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C | 16,900 | $42 | 0.0% | — | — | Call | 46428Q8NB |
| — | WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | 20,000 | $42 | 0.0% | — | — | Put | 949746RZN |
| TKNO | ALPHA TEKNOVA INC | 15,484 | $41 | 0.0% | $2.68 | 0.0% | Common Stock | 02080L102 |
| — | SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | 98,200 | $40 | 0.0% | — | — | Call | 78462G7RD |
| — | WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | 10,000 | $38 | 0.0% | — | — | Call | 949746T0A |
| ONDS | ONDAS HOLDINGS INC | 43,639 | $38 | 0.0% | $0.95 | 0.0% | Common Stock | 68236H204 |
| ABSI | ABSCI CORP | 24,614 | $37 | 0.0% | $1.61 | 0.0% | Common Stock | 00091E109 |
| — | EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P | 41,900 | $37 | 0.0% | — | — | Put | 46428G8BT |
| — | SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P | 13,300 | $37 | 0.0% | — | — | Put | 78462MKIT |
| CDE | COEUR MINING INC | 12,804 | $36 | 0.0% | $3.26 | +4.3% | Common Stock | 192108504 |
| — | WFC 25010035000WFC PWFC JAN 17 2025 35.000 P | 15,000 | $36 | 0.0% | — | — | Put | 949746A7N |
| — | CELULARITY INC | 65,488 | $35 | 0.0% | $0.53 | — | Common Stock | 151190105 |
| — | EEM 23080039000EEM PEEM AUG 18 2023 39.000 P | 70,000 | $34 | 0.0% | — | — | Put | 46428RW9R |
| — | SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | 163,600 | $34 | 0.0% | — | — | Put | 78462K4UD |
| — | IWM 23090160000IWM PIWM SEP 15 2023 160.000 P | 50,000 | $34 | 0.0% | — | — | Put | 46428LN1D |
| — | SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | 483,800 | $34 | 0.0% | — | — | Put | 78462JP7S |
| GEVO | GEVO INC | 21,918 | $33 | 0.0% | $1.29 | 0.0% | Common Stock | 374396406 |
| — | IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | 17,700 | $32 | 0.0% | — | — | Call | 464287DRQ |
| — | TUPPERWARE BRANDS CORP | 40,179 | $32 | 0.0% | $0.80 | — | Common Stock | 899896104 |
| — | EFA 23070071000EFA PEFA JUL 21 2023 71.000 P | 100,000 | $32 | 0.0% | — | — | Put | 46428I71W |
| GOSS | GOSSAMER BIO INC | 26,226 | $31 | 0.0% | $1.25 | 0.0% | Common Stock | 38341P102 |
| — | PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | 20,000 | $31 | 0.0% | — | — | Put | 70450ZEJN |
| — | EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C | 12,700 | $30 | 0.0% | — | — | Call | 46428EI3E |
| DOUG | DOUGLAS ELLIMAN INC | 13,225 | $29 | 0.0% | $2.75 | 0.0% | Common Stock | 25961D105 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 52,740 | $29 | 0.0% | $0.53 | 0.0% | Common Stock | 68236X100 |
| — | PRAXIS PRECISION MEDICINES I | 25,040 | $29 | 0.0% | $1.15 | — | Common Stock | 74006W108 |
| — | SCHW 24010065000SCHW CSCHW JAN 19 2024 65.000 C | 10,000 | $29 | 0.0% | — | — | Call | 8085134QA |
| — | AEYE INC | 156,428 | $28 | 0.0% | $0.18 | — | Common Stock | 008183105 |
| — | SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P | 65,300 | $27 | 0.0% | — | — | Put | 78462LPTO |
| — | ADVISORSHARES POS DYN CANNAB | 24,133 | $27 | 0.0% | $1.25 | — | ETP | 00768Y354 |
| — | ATERIAN INC | 59,098 | $27 | 0.0% | $0.46 | — | Common Stock | 02156U101 |
| UP | WHEELS UP EXPERIENCE INC | 22,871 | $27 | 0.0% | $3.53 | 0.0% | Common Stock | 96328L205 |
| — | EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C | 112,800 | $26 | 0.0% | — | — | Call | 46428R89X |
| — | KORE GROUP HOLDINGS INC | 21,577 | $26 | 0.0% | $1.22 | — | Common Stock | 50066V107 |
| — | XOS INC | 120,046 | $26 | 0.0% | $0.22 | — | Common Stock | 98423B108 |
| HNST | HONEST CO INC/THE | 15,549 | $26 | 0.0% | $1.70 | 0.0% | Common Stock | 438333106 |
| — | CEPTON INC | 53,850 | $26 | 0.0% | $0.48 | — | Common Stock | 15673X101 |
| — | XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | 20,000 | $25 | 0.0% | — | — | Call | 813696DIA |
| — | IWM 23090130000IWM PIWM SEP 15 2023 130.000 P | 150,000 | $24 | 0.0% | — | — | Put | 46428LI7S |
| — | IWM 23070170000IWM PIWM JUL 21 2023 170.000 P | 150,000 | $23 | 0.0% | — | — | Put | 46428ERJB |
| FXLV | F45 TRAINING HOLDINGS INC | 46,198 | $23 | 0.0% | $0.85 | 0.0% | Common Stock | 30322L101 |
| — | EEM 23080041000EEM CEEM AUG 18 2023 41.000 C | 70,000 | $22 | 0.0% | — | — | Call | 46428RW9Q |
| MVST | MICROVAST HOLDINGS INC | 13,153 | $21 | 0.0% | $1.43 | 0.0% | Common Stock | 59516C106 |
| — | HELIOGEN INC | 85,244 | $21 | 0.0% | $0.24 | — | Common Stock | 42329E105 |
| — | EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | 14,700 | $20 | 0.0% | — | — | Put | 46428RMLL |
| — | JOANN INC | 23,104 | $20 | 0.0% | $0.87 | — | Common Stock | 47768J101 |
| — | MOMENTUS INC | 61,938 | $20 | 0.0% | $0.31 | — | Common Stock | 60879E101 |
| — | MARKFORGED HOLDING CORP | 15,707 | $19 | 0.0% | $1.21 | — | Common Stock | 57064N102 |
| — | EFA 23070069000EFA PEFA JUL 21 2023 69.000 P | 160,000 | $19 | 0.0% | — | — | Put | 46428I72A |
| — | EIGER BIOPHARMACEUTICALS INC | 26,585 | $19 | 0.0% | $0.70 | — | Common Stock | 28249U105 |
| — | WFC 23090037500WFC PWFC SEP 15 2023 37.500 P | 36,300 | $19 | 0.0% | — | — | Put | 94974644W |
| — | ENOCHIAN BIOSCIENCES INC | 32,262 | $18 | 0.0% | $0.57 | — | Common Stock | 29350E104 |
| — | IWM 23070158000IWM PIWM JUL 21 2023 158.000 P | 300,000 | $18 | 0.0% | — | — | Put | 46428J35V |
| — | SCIENCE 37 HOLDINGS INC | 85,509 | $18 | 0.0% | $0.21 | — | Common Stock | 808644108 |
| — | LEAFLY HOLDINGS INC | 62,208 | $18 | 0.0% | $0.29 | — | Common Stock | 52178J105 |
| — | SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | 17,800 | $18 | 0.0% | — | — | Call | 78462FIDF |
| — | SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | 22,900 | $17 | 0.0% | — | — | Call | 78462G9KE |
| — | MS 23070087500MS CMS JUL 21 2023 87.500 C | 15,000 | $17 | 0.0% | — | — | Call | 617446SDM |
| — | IWM 23080160000IWM PIWM AUG 18 2023 160.000 P | 50,000 | $17 | 0.0% | — | — | Put | 46428QEKS |
| — | INNOVID CORP | 14,434 | $16 | 0.0% | $1.09 | — | Common Stock | 457679108 |
| — | JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | 10,000 | $16 | 0.0% | — | — | Call | 46625HVWJ |
| — | XOM 23070110000XOM CXOM JUL 21 2023 110.000 C | 15,000 | $15 | 0.0% | — | — | Call | 30231HEHH |
| — | ADTHEORENT HOLDINGS CO INC | 10,551 | $15 | 0.0% | $1.40 | — | Common Stock | 00739D109 |
| — | CISO GLOBAL INC | 82,145 | $15 | 0.0% | $0.18 | — | Common Stock | 15672X102 |
| — | EFA 230900560102EFA P2EFA SEP 29 2023 56.010 P | 126,300 | $14 | 0.0% | — | — | Put | 46428IYCJ |
| — | EEM 23090043000EEM CEEM SEP 15 2023 43.000 C | 100,000 | $14 | 0.0% | — | — | Call | 46428ATXC |
| — | VIEW INC | 111,281 | $13 | 0.0% | $0.12 | — | Common Stock | 92671V304 |
| — | SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | 127,900 | $13 | 0.0% | — | — | Put | 78462JQ0D |
| — | IWM 24010230000IWM CIWM JAN 19 2024 230.000 C | 24,000 | $13 | 0.0% | — | — | Call | 46428HOYB |
| — | EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | 48,300 | $13 | 0.0% | — | — | Call | 464287DSI |
| — | SUNLIGHT FINANCIAL HOLDINGS | 41,828 | $12 | 0.0% | $0.29 | — | Common Stock | 86738J106 |
| — | EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P | 15,200 | $12 | 0.0% | — | — | Put | 46428QGWP |
| — | JPM 23090125000JPM PJPM SEP 15 2023 125.000 P | 15,000 | $11 | 0.0% | — | — | Put | 46625IPLW |
| — | IRONNET INC | 54,613 | $11 | 0.0% | $0.21 | — | Common Stock | 46323Q105 |
| — | SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | 17,700 | $11 | 0.0% | — | — | Put | 78462FJ7J |
| — | BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | 15,600 | $11 | 0.0% | — | — | Call | 0605051IA |
| — | BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | 30,000 | $11 | 0.0% | — | — | Call | 0605051JA |
| — | WFC 23090040000WFC PWFC SEP 15 2023 40.000 P | 10,000 | $10 | 0.0% | — | — | Put | 94974647W |
| — | INSTIL BIO INC | 15,838 | $9 | 0.0% | $0.55 | — | Common Stock | 45783C101 |
| — | C 23090040000C PC SEP 15 2023 40.000 P | 20,000 | $9 | 0.0% | — | — | Put | 1729679KE |
| — | C 23090042500C PC SEP 15 2023 42.500 P | 10,000 | $8 | 0.0% | — | — | Put | 1729679JE |
| — | IWM 23090230000IWM CIWM SEP 15 2023 230.000 C | 100,000 | $8 | 0.0% | — | — | Call | 46428LO6S |
| — | SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P | 42,300 | $8 | 0.0% | — | — | Put | 78462K4ZS |
| — | XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | 56,600 | $8 | 0.0% | — | — | Call | 813696DOA |
| — | V 23090200000V PV SEP 15 2023 200.000 P | 10,000 | $7 | 0.0% | — | — | Put | 92826DBOW |
| OWLT | OWLET INC | 21,608 | $7 | 0.0% | $4.11 | 0.0% | Common Stock | 69120X206 |
| — | SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | 15,000 | $7 | 0.0% | — | — | Call | 852235A3A |
| — | EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P | 45,200 | $7 | 0.0% | — | — | Put | 46428IYCN |
| — | SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P | 14,300 | $7 | 0.0% | — | — | Put | 78462LN5X |
| — | EEM 23090041000EEM CEEM SEP 15 2023 41.000 C | 10,000 | $6 | 0.0% | — | — | Call | 46428ATVC |
| — | BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | 30,000 | $4 | 0.0% | — | — | Call | 0605051KA |
| — | EEM 23070041000EEM CEEM JUL 21 2023 41.000 C | 40,000 | $4 | 0.0% | — | — | Call | 46428RPGK |
| — | XLF 23090038000XLF CXLF SEP 15 2023 38.000 C | 156,500 | $4 | 0.0% | — | — | Call | 81369Z25Q |
| — | EFA 23070060000EFA PEFA JUL 21 2023 60.000 P | 117,000 | $4 | 0.0% | — | — | Put | 46428I8RU |
| — | EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | 42,100 | $3 | 0.0% | — | — | Call | 464287DTG |
| — | EEM 23070040500EEM CEEM JUL 21 2023 40.500 C | 15,000 | $3 | 0.0% | — | — | Call | 46428R9AP |
| — | C 23090057500C CC SEP 15 2023 57.500 C | 40,000 | $2 | 0.0% | — | — | Call | 172967JPQ |
| — | EFA 230900604002EFA P2EFA SEP 15 2023 60.400 P | 14,000 | $2 | 0.0% | — | — | Put | 46428PPIY |
| — | WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | 10,000 | $2 | 0.0% | — | — | Call | 9497466BA |
| — | V 23090175000V PV SEP 15 2023 175.000 P | 10,000 | $2 | 0.0% | — | — | Put | 92826DB1W |
| — | EFA 23070074500EFA CEFA JUL 14 2023 74.500 C | 25,000 | $1 | 0.0% | — | — | Call | 464288U1X |
| — | EEM 23070036000EEM PEEM JUL 21 2023 36.000 P | 25,000 | $1 | 0.0% | — | — | Put | 46428RPGT |
| — | XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | 310,000 | $1 | 0.0% | — | — | Call | 813696DBA |
| — | SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C | 163,600 | $1 | 0.0% | — | — | Call | 78462K4TS |
| — | JPM 23070180000JPM CJPM JUL 21 2023 180.000 C | 30,000 | $0 | 0.0% | — | — | Call | 46625HJMP |
| — | FXI 23070030850FXI CFXI JUL 21 2023 30.850 C | 10,000 | $0 | 0.0% | — | — | Call | 46428AVXN |
| — | SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C | 14,300 | $0 | 0.0% | — | — | Call | 78462LN5T |
| — | SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 36,100 | $0 | 0.0% | — | — | Call | 78462FANI |
| — | XLE 23070055000XLE PXLE JUL 21 2023 55.000 P | 100,000 | $0 | 0.0% | — | — | Put | 813696SBV |
| — | EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P | 165,400 | $0 | 0.0% | — | — | Put | 46428C86K |
| — | IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P | 243,300 | $0 | 0.0% | — | — | Put | 46428C89X |
| — | IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C | 243,300 | $0 | 0.0% | — | — | Call | 46428C89K |
| — | SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P | 41,500 | $0 | 0.0% | — | — | Put | 78462HZ6S |
| — | SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P | 40,100 | $0 | 0.0% | — | — | Put | 78462HY9S |
| — | EFA 23060074500EFA CEFA JUN 30 2023 74.500 C | 35,000 | $0 | 0.0% | — | — | Call | 46428A00V |
| — | SPY 230604093902SPY P2SPY JUN 30 2023 409.390 P | 21,400 | $0 | 0.0% | — | — | Put | 78462MMTX |
| — | SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | 314,700 | $0 | 0.0% | — | — | Put | 78462HY2D |
| — | IWM 23060155000IWM PIWM JUN 30 2023 155.000 P | 50,000 | $0 | 0.0% | — | — | Put | 46428EFHV |
| — | EEM 23060038500EEM PEEM JUN 30 2023 38.500 P | 51,200 | $0 | 0.0% | — | — | Put | 46428A0II |
| — | SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P | 70,500 | $0 | 0.0% | — | — | Put | 78462HX7S |
| — | SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P | 104,300 | $0 | 0.0% | — | — | Put | 78462HY4D |
| JULH | INNOV PREM INC 20 BARR-JULY | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y582 |
| — | INNOV PREM INC 40 BARR-JULY | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y558 |
| JULJ | INNOV PREM INC 30 BARR-JULY | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y566 |
| — | INNOV PREM INC 10 BARR-JULY | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y574 |