Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $4.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES MSCI CHINA ETF | 5,255,014 | $227M | 5.0% | $43.66 | — | ETP | 46429B671 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,358,359 | $165M | 3.7% | $37.95 | — | ETP | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,798,318 | $110M | 2.4% | $40.68 | — | ETP | 922042858 |
| — | SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 218,400 | $92.47M | 2.1% | — | — | Call | 78462FCKR |
| VGK | VANGUARD FTSE EUROPE ETF | 1,507,438 | $87.33M | 1.9% | $58.00 | — | ETP | 922042874 |
| — | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 194,500 | $82.36M | 1.8% | — | — | Call | 78462LV8X |
| — | SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 176,500 | $74.04M | 1.6% | — | — | Call | 78462M9BV |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,735,112 | $72.56M | 1.6% | $27.60 | — | ETP | 464287184 |
| KWEB | KRANESHARES CSI CHINA INTERN | 2,569,204 | $70.32M | 1.6% | $27.37 | — | ETP | 500767306 |
| — | SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 156,100 | $65.86M | 1.5% | — | — | Call | 78462L5LQ |
| — | SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 155,100 | $65.66M | 1.5% | — | — | Call | 78462L0MU |
| — | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 142,000 | $59.91M | 1.3% | — | — | Call | 78462L3PV |
| — | SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 138,700 | $58.51M | 1.3% | — | — | Call | 78462MAMU |
| — | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 136,400 | $57.74M | 1.3% | — | — | Call | 78462LZSL |
| — | SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 130,900 | $55.13M | 1.2% | — | — | Call | 78462MSAK |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,039,680 | $53.93M | 1.2% | $51.87 | — | ETP | 922042775 |
| — | SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 124,900 | $52.68M | 1.2% | — | — | Call | 78462MBYT |
| — | SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 120,600 | $50.88M | 1.1% | — | — | Call | 78462L5LN |
| — | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 111,500 | $47.21M | 1.0% | — | — | Call | 78462L0MY |
| ACWX | ISHARES MSCI ACWI EX US ETF | 910,520 | $42.8M | 0.9% | $47.40 | — | ETP | 464288240 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 627,218 | $39.83M | 0.9% | $66.33 | — | ETP | 464288182 |
| — | SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 91,500 | $38.51M | 0.9% | — | — | Call | 78462MMTH |
| LQD | ISHARES IBOXX INVESTMENT GRA | 357,204 | $36.44M | 0.8% | $102.02 | — | ETP | 464287242 |
| — | SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 84,600 | $35.63M | 0.8% | — | — | Call | 78462MSAP |
| — | SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 84,100 | $35.48M | 0.8% | — | — | Call | 78462MERA |
| — | SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 82,800 | $34.87M | 0.8% | — | — | Call | 78462MQ8A |
| — | SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 78,100 | $32.98M | 0.7% | — | — | Call | 78462FHLX |
| — | SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 77,300 | $32.73M | 0.7% | — | — | Call | 78462FDGW |
| — | SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 75,400 | $31.84M | 0.7% | — | — | Call | 78462FHGX |
| — | SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 75,300 | $31.76M | 0.7% | — | — | Call | 78462MBYN |
| MUB | ISHARES NATIONAL MUNI BOND E | 289,896 | $29.73M | 0.7% | $103.52 | — | ETP | 464288414 |
| AGG | ISHARES CORE U.S. AGGREGATE | 311,009 | $29.25M | 0.6% | $97.95 | — | ETP | 464287226 |
| BILI | BILIBILI INC-SPONSORED ADR | 1,991,599 | $27.42M | 0.6% | $14.49 | — | ADR | 090040106 |
| BHP | BHP GROUP LTD-SPON ADR | 479,138 | $27.25M | 0.6% | $56.88 | — | ADR | 088606108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 556,839 | $27.25M | 0.6% | $48.93 | — | ETP | 464288877 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,534,063 | $26.31M | 0.6% | $20.86 | — | ETP | 464286871 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 1,122,025 | $26.2M | 0.6% | $23.52 | — | ETP | 25434V799 |
| — | SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 58,900 | $24.84M | 0.6% | — | — | Call | 78462MANA |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 664,981 | $24.07M | 0.5% | $44.25 | — | ETP | 46138E800 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 374,607 | $23.59M | 0.5% | $62.97 | — | ETP | 464286426 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 883,303 | $23.56M | 0.5% | $26.72 | — | ETP | 97717X578 |
| — | SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 55,100 | $23.2M | 0.5% | — | — | Call | 78462MKII |
| — | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 54,800 | $23.12M | 0.5% | — | — | Call | 78462L3PS |
| EMB | ISHARES JP MORGAN USD EMERGI | 268,299 | $22.14M | 0.5% | $82.52 | — | ETP | 464288281 |
| FEZ | SPDR EURO STOXX 50 ETF | 518,205 | $21.77M | 0.5% | $42.01 | — | ETP | 78463X202 |
| — | SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 51,600 | $21.77M | 0.5% | — | — | Call | 78462MBYI |
| — | SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 50,100 | $21.13M | 0.5% | — | — | Call | 78462L5LL |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 672,396 | $20.85M | 0.5% | $31.01 | — | ETP | 78463X889 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 719,212 | $20.62M | 0.5% | $28.66 | — | ETP | 381430206 |
| — | SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 47,500 | $20.02M | 0.4% | — | — | Call | 78462MYAB |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 224,951 | $19.95M | 0.4% | $88.69 | — | ETP | 464287432 |
| ACWI | ISHARES MSCI ACWI ETF | 208,601 | $19.27M | 0.4% | $94.09 | — | ETP | 464288257 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 891,354 | $19.17M | 0.4% | $21.57 | — | ETP | 464286103 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 322,978 | $19.16M | 0.4% | $59.30 | — | ETP | 46435G524 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 369,596 | $18.42M | 0.4% | $49.83 | — | ETP | 46434G764 |
| XPEV | XPENG INC - ADR | 949,762 | $17.44M | 0.4% | $13.37 | — | ADR | 98422D105 |
| IWB | ISHARES RUSSELL 1000 ETF | 71,600 | $16.82M | 0.4% | $234.91 | — | ETP | 464287622 |
| XLE | ENERGY SELECT SECTOR SPDR | 185,298 | $16.75M | 0.4% | $89.34 | — | ETP | 81369Y506 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 173,736 | $16.58M | 0.4% | $96.73 | — | ETP | 464286525 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 683,124 | $16.35M | 0.4% | $22.96 | — | ETP | 808524706 |
| — | TOTALENERGIES SE -SPON ADR | 244,725 | $16.09M | 0.4% | $58.81 | — | ADR | 89151E109 |
| EWQ | ISHARES MSCI FRANCE ETF | 448,174 | $15.95M | 0.4% | $36.80 | — | ETP | 464286707 |
| — | SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | 36,000 | $15.16M | 0.3% | — | — | Call | 78462MQ8I |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 281,322 | $15.01M | 0.3% | $53.59 | — | ETP | 464286533 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 291,844 | $14.49M | 0.3% | $52.31 | — | ETP | 46434V738 |
| TCOM | TRIP.COM GROUP LTD-ADR | 384,894 | $13.46M | 0.3% | $34.97 | — | ADR | 89677Q107 |
| — | SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 31,600 | $13.34M | 0.3% | — | — | Call | 78462FG9X |
| — | SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | 31,400 | $13.28M | 0.3% | — | — | Call | 78462L5KV |
| — | SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 31,300 | $13.2M | 0.3% | — | — | Call | 78462MAMY |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 261,307 | $13.13M | 0.3% | $50.40 | — | ETP | 46641Q217 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 704,268 | $12.96M | 0.3% | $18.27 | — | ETP | 37950E408 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 264,282 | $12.86M | 0.3% | $48.82 | — | ETP | 464288638 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 275,045 | $12.75M | 0.3% | $48.72 | — | ETP | 46654Q807 |
| RMD | RESMED INC | 86,203 | $12.75M | 0.3% | $204.39 | -13.5% | Common Stock | 761152107 |
| CGXU | CAPITAL GROUP INTL FOCUS ETY | 585,505 | $12.73M | 0.3% | $21.95 | — | ETP | 14019W109 |
| JIRE | JPMORGAN INT RES ENH EQTY | 232,133 | $12.62M | 0.3% | $55.36 | — | ETP | 46641Q134 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 412,853 | $12.5M | 0.3% | $30.28 | — | ETP | 46434G863 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 594,829 | $12.31M | 0.3% | $23.22 | — | ETP | 46434G855 |
| EWU | ISHARES MSCI UNITED KINGDOM | 388,029 | $12.28M | 0.3% | $31.64 | — | ETP | 46435G334 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 114,775 | $12.19M | 0.3% | $110.48 | — | ETP | 922042718 |
| GXC | SPDR S&P CHINA ETF | 170,351 | $12.19M | 0.3% | $73.77 | — | ETP | 78463X400 |
| CGGR | CAPITAL GROUP GROWTH | 484,677 | $11.87M | 0.3% | $23.49 | — | ETP | 14020G101 |
| CCJ | CAMECO CORP | 296,798 | $11.77M | 0.3% | $35.17 | 0.0% | Common Stock | 13321L108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 126,157 | $11.55M | 0.3% | $92.35 | — | ETP | 464287440 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 226,924 | $11.31M | 0.3% | $49.83 | — | ETP | 464288646 |
| SAP | SAP SE-SPONSORED ADR | 87,049 | $11.26M | 0.2% | $132.79 | — | ADR | 803054204 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 342,202 | $11.14M | 0.2% | $32.91 | — | ETP | 69374H709 |
| VPL | VANGUARD FTSE PACIFIC ETF | 163,801 | $10.96M | 0.2% | $69.64 | — | ETP | 922042866 |
| FEM | FIRST TRUST EMERGING MARKETS | 515,864 | $10.77M | 0.2% | $20.88 | — | ETP | 33737J182 |
| — | SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 25,000 | $10.62M | 0.2% | — | — | Call | 78462GJOP |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 157,960 | $10.59M | 0.2% | $67.11 | — | ETP | 78463X434 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 466,365 | $10.53M | 0.2% | $20.86 | — | ETP | 25434V302 |
| BP | BP PLC-SPONS ADR | 267,362 | $10.35M | 0.2% | $38.72 | — | ADR | 055622104 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 457,689 | $10.31M | 0.2% | $23.06 | — | ETP | 25434V880 |
| IEMG | ISHARES CORE MSCI EMERGING | 215,896 | $10.27M | 0.2% | $47.59 | — | ETP | 46434G103 |
| EMGF | ISHARES EMERGING MARKETS EQU | 245,373 | $10.04M | 0.2% | $41.57 | — | ETP | 46434G889 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 153,388 | $10M | 0.2% | $65.44 | — | ETP | 46429B689 |
| — | SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 23,200 | $9.89M | 0.2% | — | — | Call | 78462LOTR |
| IDV | ISHARES INTERNATIONAL SELECT | 386,461 | $9.816M | 0.2% | $25.43 | — | ETP | 464288448 |
| BBIN | JPM BETABUILDERS INTL EQTY | 186,790 | $9.732M | 0.2% | $52.10 | — | ETP | 46641Q373 |
| — | SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 23,100 | $9.727M | 0.2% | — | — | Call | 78462MKIF |
| — | SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 23,000 | $9.703M | 0.2% | — | — | Call | 78462MERE |
| — | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 396,600 | $9.651M | 0.2% | — | — | Call | 78462L3PK |
| — | SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C | 22,800 | $9.601M | 0.2% | — | — | Call | 78462MKIN |
| REMX | VANECK RARE EARTH/STRAT MET | 138,377 | $9.179M | 0.2% | $67.55 | — | ETP | 92189H805 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 482,906 | $9.132M | 0.2% | $18.71 | — | ETP | 464289180 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 332,613 | $8.804M | 0.2% | $26.26 | — | ETP | 14020W106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 120,318 | $8.617M | 0.2% | $72.02 | — | ETP | 92206C813 |
| VIGI | VANGUARD INT DIV APP INDX FD | 120,393 | $8.588M | 0.2% | $71.59 | — | ETP | 921946810 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 195,085 | $8.5M | 0.2% | $43.62 | — | ETP | 464286749 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 103,912 | $8.414M | 0.2% | $80.97 | — | ETP | 464287457 |
| EELV | INVESCO S&P EMERGING MARKETS | 369,896 | $8.323M | 0.2% | $23.00 | — | ETP | 46138E297 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 171,580 | $8.296M | 0.2% | $48.81 | — | ETP | 97717W703 |
| NEM | NEWMONT CORP | 223,221 | $8.248M | 0.2% | $38.34 | 0.0% | Common Stock | 651639106 |
| INFY | INFOSYS LTD-SP ADR | 475,404 | $8.134M | 0.2% | $16.09 | — | ADR | 456788108 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 343,622 | $8.134M | 0.2% | $23.03 | — | ETP | 25434V740 |
| — | SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 19,200 | $8.092M | 0.2% | — | — | Call | 78462MYAL |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 203,030 | $8.077M | 0.2% | $39.78 | — | ETP | 464286665 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 329,844 | $8.028M | 0.2% | $25.36 | — | ETP | 78464A649 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 158,924 | $8.016M | 0.2% | $50.49 | — | ETP | 921910725 |
| SHV | ISHARES SHORT TREASURY BOND | 72,384 | $7.996M | 0.2% | $110.45 | — | ETP | 464288679 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 134,594 | $7.88M | 0.2% | $39.49 | — | ADR | 647581206 |
| INFL | HORIZON KINETICS INFL BENEF | 255,439 | $7.776M | 0.2% | $30.49 | — | ETP | 53656F623 |
| — | SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C | 18,100 | $7.663M | 0.2% | — | — | Call | 78462L0MP |
| EWT | ISHARES MSCI TAIWAN ETF | 169,031 | $7.53M | 0.2% | $45.33 | — | ETP | 46434G772 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 308,455 | $7.335M | 0.2% | $22.76 | — | ETP | 25434V781 |
| — | SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 17,200 | $7.272M | 0.2% | — | — | Call | 78462L5KS |
| AVEM | AVANTIS EMERGING MARKETS EQ | 137,561 | $7.262M | 0.2% | $52.79 | — | ETP | 025072604 |
| — | SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 16,600 | $6.996M | 0.2% | — | — | Call | 78462MYAE |
| COPX | GLOBAL X COPPER MINERS ETF | 190,100 | $6.922M | 0.2% | $36.41 | — | ETP | 37954Y830 |
| GL | GLOBE LIFE INC | 63,431 | $6.897M | 0.2% | $109.50 | 0.0% | Common Stock | 37959E102 |
| NTAP | NETAPP INC | 89,159 | $6.765M | 0.2% | $73.48 | 0.0% | Common Stock | 64110D104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 74,141 | $6.742M | 0.1% | $90.94 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 58,621 | $6.72M | 0.1% | $115.37 | 0.0% | Common Stock | 302130109 |
| NTES | NETEASE INC-ADR | 66,995 | $6.71M | 0.1% | $100.16 | — | ADR | 64110W102 |
| AIA | ISHARES ASIA 50 ETF | 118,815 | $6.588M | 0.1% | $55.45 | — | ETP | 464288430 |
| — | GLOBAL X MSCI NEXT EMERGING | 354,393 | $6.399M | 0.1% | $18.27 | — | ETP | 37950E218 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 273,953 | $6.353M | 0.1% | $23.91 | — | ETP | 25434V765 |
| THD | ISHARES MSCI THAILAND ETF | 101,595 | $6.349M | 0.1% | $67.51 | — | ETP | 464286624 |
| — | UNILEVER PLC-SPONSORED ADR | 128,210 | $6.334M | 0.1% | $45.63 | — | ADR | 904767704 |
| CNYA | ISHARES MSCI CHINA A ETF | 223,581 | $6.313M | 0.1% | $28.81 | — | ETP | 46434V514 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 112,777 | $6.276M | 0.1% | $57.40 | — | ETP | 025072703 |
| — | SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 401,000 | $6.142M | 0.1% | — | — | Call | 78462NGVZ |
| AMP | AMERIPRISE FINANCIAL INC | 18,540 | $6.112M | 0.1% | $330.58 | 0.0% | Common Stock | 03076C106 |
| — | SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C | 14,400 | $6.075M | 0.1% | — | — | Call | 78462MERM |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 126,189 | $6.051M | 0.1% | $48.07 | — | ETP | 33939L308 |
| TUR | ISHARES MSCI TURKEY ETF | 153,769 | $5.929M | 0.1% | $37.77 | — | ETP | 464286715 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 130,995 | $5.794M | 0.1% | $44.23 | — | ETP | 808524839 |
| VCSH | VANGUARD S/T CORP BOND ETF | 76,375 | $5.74M | 0.1% | $75.15 | — | ETP | 92206C409 |
| NVS | NOVARTIS AG-SPONSORED ADR | 55,972 | $5.701M | 0.1% | $91.79 | — | ADR | 66987V109 |
| — | SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 176,500 | $5.608M | 0.1% | — | — | Put | 78462M9BU |
| — | SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | 13,300 | $5.6M | 0.1% | — | — | Call | 78462MQ8E |
| — | ISHARES IBONDS DEC 2023 TERM | 224,410 | $5.57M | 0.1% | $24.81 | — | ETP | 46436E882 |
| — | SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C | 13,200 | $5.568M | 0.1% | — | — | Call | 78462L5MH |
| — | EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | 82,300 | $5.567M | 0.1% | — | — | Call | 46428G8BF |
| IT | GARTNER INC | 16,179 | $5.559M | 0.1% | $348.82 | 0.0% | Common Stock | 366651107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 146,014 | $5.427M | 0.1% | $37.17 | — | ETP | 464288117 |
| — | ISHARES FRONTIER AND SELECT | 208,873 | $5.414M | 0.1% | $25.85 | — | ETP | 464286145 |
| — | EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 144,600 | $5.348M | 0.1% | — | — | Call | 46428G8CT |
| IEV | ISHARES EUROPE ETF | 111,998 | $5.346M | 0.1% | $49.44 | — | ETP | 464287861 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 137,573 | $5.33M | 0.1% | $38.46 | — | ETP | 46434V423 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 106,641 | $5.253M | 0.1% | $49.26 | — | ETP | 78463X855 |
| CGUS | CAPITAL GROUP CORE EQUITY | 205,040 | $5.149M | 0.1% | $25.19 | — | ETP | 14020V108 |
| EWI | ISHARES MSCI ITALY ETF | 168,701 | $5.132M | 0.1% | $31.39 | — | ETP | 46434G830 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 136,213 | $5.124M | 0.1% | $39.81 | — | ETP | 464286780 |
| BIIB | BIOGEN INC | 19,823 | $5.095M | 0.1% | $267.47 | 0.0% | Common Stock | 09062X103 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 172,021 | $5.054M | 0.1% | $29.74 | — | ETP | 301505889 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 66,930 | $4.934M | 0.1% | $75.07 | — | ETP | 464288513 |
| EWG | ISHARES MSCI GERMANY ETF | 187,458 | $4.911M | 0.1% | $27.15 | — | ETP | 464286806 |
| — | SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 11,500 | $4.885M | 0.1% | — | — | Call | 78462G4CQ |
| ROST | ROSS STORES INC | 42,465 | $4.796M | 0.1% | $106.37 | +5.1% | Common Stock | 778296103 |
| SNY | SANOFI-ADR | 86,882 | $4.66M | 0.1% | $54.42 | — | ADR | 80105N105 |
| FDEM | FIDELITY EMERG MARKETS MULTI | 208,586 | $4.645M | 0.1% | $22.25 | — | ETP | 316092543 |
| — | SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | 10,700 | $4.56M | 0.1% | — | — | Call | 78462I6UD |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 100,670 | $4.533M | 0.1% | $47.45 | — | ETP | 46641Q233 |
| EIDO | ISHARES MSCI INDONESIA ETF | 203,292 | $4.527M | 0.1% | $22.27 | — | ETP | 46429B309 |
| MT | ARCELORMITTAL-NY REGISTERED | 180,867 | $4.527M | 0.1% | $26.31 | — | NY Reg Shrs | 03938L203 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 103,919 | $4.499M | 0.1% | $43.29 | — | ETP | 464288372 |
| PR | PERMIAN RESOURCES CORP | 320,970 | $4.481M | 0.1% | $12.58 | 0.0% | Common Stock | 71424F105 |
| — | SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 203,800 | $4.478M | 0.1% | — | — | Call | 78462NK2J |
| KVUE | KENVUE INC | 222,901 | $4.476M | 0.1% | $21.04 | 0.0% | Common Stock | 49177J102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,175,287 | $4.419M | 0.1% | $3.76 | — | ADR | 05964H105 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 151,858 | $4.403M | 0.1% | $30.19 | — | ETP | 78470E205 |
| URTH | ISHARES MSCI WORLD ETF | 36,126 | $4.341M | 0.1% | $119.70 | — | ETP | 464286392 |
| — | SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | 10,000 | $4.213M | 0.1% | — | — | Call | 78462MV7V |
| AVSD | AVANTIS REPS INTERN EQUI ETF | 85,673 | $4.202M | 0.1% | $49.07 | — | ETP | 025072299 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 96,268 | $4.191M | 0.1% | $44.86 | — | ETP | 46138E743 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 85,325 | $4.171M | 0.1% | $48.88 | — | ETP | 33739N108 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 114,654 | $4.14M | 0.1% | $36.83 | — | ETP | 78463X103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 87,647 | $4.065M | 0.1% | $46.53 | — | ETP | 46432F859 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 46,900 | $4.047M | 0.1% | $89.20 | — | ETP | 464288885 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 127,027 | $4.023M | 0.1% | $31.05 | — | ETP | 808524755 |
| — | SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 234,600 | $4.022M | 0.1% | — | — | Call | 78462MMTI |
| FALN | ISHARES FALLEN ANGELS ETF | 162,100 | $4.02M | 0.1% | $25.21 | — | ETP | 46435G474 |
| DWX | SPDR S&P INTER DVD ETF | 120,633 | $3.969M | 0.1% | $32.91 | — | ETP | 78463X772 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 71,061 | $3.92M | 0.1% | $56.42 | — | ETP | 37954Y855 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 141,302 | $3.852M | 0.1% | $27.15 | — | ETP | 52468L505 |
| — | SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 9,100 | $3.832M | 0.1% | — | — | Call | 78462MSAH |
| CIVI | CIVITAS RESOURCES INC | 47,271 | $3.823M | 0.1% | $64.25 | 0.0% | Common Stock | 17888H103 |
| SUN | SUNOCO LP | 76,877 | $3.763M | 0.1% | $48.95 | — | MLP | 86765K109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 175,375 | $3.611M | 0.1% | $20.59 | — | ETP | 46434G814 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 143,273 | $3.597M | 0.1% | $23.71 | — | ETP | 33939L829 |
| USFR | WISDOMTREE FLOATING RATE TRE | 71,170 | $3.581M | 0.1% | $50.30 | — | ETP | 97717Y527 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 106,094 | $3.566M | 0.1% | $34.48 | — | ETP | 46434V456 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 116,989 | $3.513M | 0.1% | $30.94 | — | ETP | 381430107 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 50,211 | $3.471M | 0.1% | $72.93 | — | ETP | 46435G516 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 120,463 | $3.458M | 0.1% | $28.71 | — | ETP | 25434V690 |
| — | SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | 8,100 | $3.453M | 0.1% | — | — | Call | 78462LN5H |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 83,317 | $3.434M | 0.1% | $41.59 | — | ETP | 26924G870 |
| IYR | ISHARES US REAL ESTATE ETF | 43,595 | $3.407M | 0.1% | $78.14 | — | ETP | 464287739 |
| NXE | NEXGEN ENERGY LTD | 565,291 | $3.375M | 0.1% | $5.18 | 0.0% | Common Stock | 65340P106 |
| IGTR | INNOVATOR GRAD TACT ROTATION | 153,455 | $3.361M | 0.1% | $22.51 | — | ETP | 45783Y665 |
| PICK | ISHARES MSCI GLOBAL METALS & | 83,774 | $3.331M | 0.1% | $39.76 | — | ETP | 46434G848 |
| DNN | DENISON MINES CORP | 2,013,689 | $3.323M | 0.1% | $1.38 | 0.0% | Common Stock | 248356107 |
| AVSE | AVANTIS RESP EMERG MKTS EQ-E | 72,729 | $3.264M | 0.1% | $44.37 | — | ETP | 025072315 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 64,284 | $3.25M | 0.1% | $51.11 | — | ETP | 46641Q209 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17,927 | $3.222M | 0.1% | $166.71 | — | ADR | 892331307 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 120,149 | $3.178M | 0.1% | $25.87 | — | ETP | 35473P744 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 95,646 | $3.12M | 0.1% | $32.49 | — | ETP | 25434V807 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 61,643 | $3.104M | 0.1% | $50.36 | — | ETP | 301505707 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 103,182 | $3.086M | 0.1% | $29.56 | — | ETP | 47804J859 |
| DFCF | DIMENSIONAL CORE FIXED INC | 76,034 | $3.069M | 0.1% | $41.08 | — | ETP | 25434V872 |
| UEC | URANIUM ENERGY CORP | 594,852 | $3.063M | 0.1% | $4.00 | +1.8% | Common Stock | 916896103 |
| — | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 7,200 | $3.058M | 0.1% | — | — | Call | 78462G64Q |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 116,292 | $3.036M | 0.1% | $26.11 | — | ETP | 25434V203 |
| GOVT | ISHARES US TREASURY BOND ETF | 137,388 | $3.028M | 0.1% | $22.04 | — | ETP | 46429B267 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 133,067 | $3.014M | 0.1% | $22.58 | — | ETP | 25434V757 |
| UUUU | ENERGY FUELS INC | 363,476 | $2.988M | 0.1% | $6.87 | 0.0% | Common Stock | 292671708 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 122,216 | $2.986M | 0.1% | $25.18 | — | ETP | 33939L647 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 41,163 | $2.976M | 0.1% | $73.60 | — | ETP | 921937819 |
| — | GBL X MSCI CHINA CONSUMER ST | 162,301 | $2.97M | 0.1% | $19.43 | — | ETP | 37954Y558 |
| TS | TENARIS SA-ADR | 93,980 | $2.97M | 0.1% | $31.60 | — | ADR | 88031M109 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 58,804 | $2.962M | 0.1% | $50.37 | — | ETP | 46641Q308 |
| SPTL | SPDR PORT LNG TRM TRSRY | 112,694 | $2.947M | 0.1% | $26.46 | — | ETP | 78464A664 |
| O | REALTY INCOME CORP | 58,424 | $2.918M | 0.1% | $50.15 | 0.0% | REIT | 756109104 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 53,200 | $2.917M | 0.1% | $54.84 | — | ETP | 464288356 |
| VTV | VANGUARD VALUE ETF | 21,000 | $2.897M | 0.1% | $137.93 | — | ETP | 922908744 |
| CWI | SPDR MSCI ACWI EX-US | 114,607 | $2.853M | 0.1% | $24.26 | — | ETP | 78463X848 |
| GWX | SPDR S&P INTL SMALL CAP | 96,864 | $2.823M | 0.1% | $30.97 | — | ETP | 78463X871 |
| MOTI | VANECK MSTAR INT MOAT ETF | 94,442 | $2.818M | 0.1% | $31.73 | — | ETP | 92189F593 |
| BBHY | JPMORGAN BETABUILDERS USD HI | 64,093 | $2.812M | 0.1% | $44.59 | — | ETP | 46641Q878 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 112,332 | $2.795M | 0.1% | $24.89 | — | ETP | 82889N632 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 75,228 | $2.787M | 0.1% | $32.54 | — | ADR | 760125104 |
| GSK | GSK PLC-SPON ADR | 76,837 | $2.785M | 0.1% | $36.25 | — | ADR | 37733W204 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 126,471 | $2.752M | 0.1% | $21.87 | — | ETP | 46435G193 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 108,454 | $2.75M | 0.1% | $25.10 | — | ETP | 46435G409 |
| — | INVESCO BULLETSHARES 2023 HI | 114,477 | $2.691M | 0.1% | $23.40 | — | ETP | 46138J858 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 102,198 | $2.667M | 0.1% | $26.71 | — | ETP | 46138E230 |
| VGLT | VANGUARD LONG-TERM TREASURY | 47,993 | $2.664M | 0.1% | $55.51 | — | ETP | 92206C847 |
| — | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 6,200 | $2.642M | 0.1% | — | — | Call | 78462G9IE |
| KURE | KRANESHARES MSCI ALL CHINA H | 148,660 | $2.64M | 0.1% | $24.48 | — | ETP | 500767835 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 94,635 | $2.595M | 0.1% | $28.49 | — | ETP | 19762B202 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 64,724 | $2.573M | 0.1% | $39.76 | — | ETP | 33939L662 |
| — | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 96,200 | $2.56M | 0.1% | — | — | Call | 78462MPPN |
| BN | BROOKFIELD CORP | 81,469 | $2.548M | 0.1% | $22.16 | 0.0% | Common Stock | 11271J107 |
| XLV | HEALTH CARE SELECT SECTOR | 19,685 | $2.534M | 0.1% | $128.74 | — | ETP | 81369Y209 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 120,830 | $2.513M | 0.1% | $20.80 | — | ETP | 78464A383 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 64,603 | $2.512M | 0.1% | $38.99 | — | ETP | 37954Y475 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 72,318 | $2.497M | 0.1% | $34.70 | — | ETP | 46641Q266 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 58,995 | $2.49M | 0.1% | $43.26 | — | ETP | 808524698 |
| — | EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 2,596,700 | $2.487M | 0.1% | — | — | Put | 46428J6CF |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 35,919 | $2.477M | 0.1% | $67.90 | — | ETP | 97717W836 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 73,957 | $2.477M | 0.1% | $33.71 | — | ETP | 45782C383 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 88,428 | $2.468M | 0.1% | $28.17 | — | ETP | 35473P108 |
| DBB | INVESCO DB BASE METALS FUND | 128,179 | $2.456M | 0.1% | $19.16 | — | ETP | 46140H700 |
| VCIT | VANGUARD INT-TERM CORPORATE | 32,269 | $2.452M | 0.1% | $75.98 | — | ETP | 92206C870 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 78,829 | $2.422M | 0.1% | $30.72 | — | ETP | 78468R200 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 66,588 | $2.41M | 0.1% | $37.51 | — | ETP | 97717W802 |
| — | SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C | 5,700 | $2.4M | 0.1% | — | — | Call | 78462MKIS |
| — | IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 473,000 | $2.399M | 0.1% | — | — | Put | 46428J6CJ |
| — | GLOBAL X MSCI CHINA INDUSTRI | 218,754 | $2.387M | 0.1% | $14.35 | — | ETP | 37950E705 |
| — | KRANESHRS RCKFLLR OC ENG ETF | 98,169 | $2.386M | 0.1% | $24.30 | — | ETP | 500767462 |
| PXH | INVESCO FTSE RAFI EMERGING M | 133,322 | $2.376M | 0.1% | $18.53 | — | ETP | 46138E727 |
| QYLD | GLOBAL X NASD 100 COV CALL | 141,306 | $2.37M | 0.1% | $16.77 | — | ETP | 37954Y483 |
| JIVE | JPM INTERNTL VALUE ETF | 49,512 | $2.368M | 0.1% | $47.83 | — | ETP | 46654Q757 |
| EMM | GLB X EMRGING MARKETS ETF | 96,928 | $2.367M | 0.1% | $25.41 | — | ETP | 37960A636 |
| USAC | USA COMPRESSION PARTNERS LP | 96,100 | $2.293M | 0.1% | $23.86 | — | MLP | 90290N109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 91,863 | $2.288M | 0.1% | $24.91 | — | ETP | 46429B408 |
| PAAS | PAN AMERICAN SILVER CORP | 157,347 | $2.278M | 0.1% | $15.65 | 0.0% | Common Stock | 697900108 |
| E | ENI SPA-SPONSORED ADR | 71,146 | $2.271M | 0.1% | $28.55 | — | ADR | 26874R108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 56,824 | $2.245M | 0.0% | $39.50 | — | ETP | 97717X701 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 74,773 | $2.198M | 0.0% | $28.18 | — | ETP | 25434V682 |
| ACIW | ACI WORLDWIDE INC | 97,399 | $2.197M | 0.0% | $23.37 | 0.0% | Common Stock | 004498101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 88,475 | $2.192M | 0.0% | $31.26 | — | ADR | 83175M205 |
| FNV | FRANCO-NEVADA CORP | 16,258 | $2.17M | 0.0% | $138.25 | 0.0% | Common Stock | 351858105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 68,432 | $2.149M | 0.0% | $33.62 | — | ADR | 110448107 |
| — | ISHARES IBONDS DEC 2024 TERM | 86,147 | $2.13M | 0.0% | $24.69 | — | ETP | 46434VBG4 |
| — | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 5,000 | $2.125M | 0.0% | — | — | Call | 78462L9RS |
| JIG | JPMORGAN INTERNATIONAL GROWT | 39,650 | $2.121M | 0.0% | $55.26 | — | ETP | 46641Q324 |
| — | SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | 200,500 | $2.118M | 0.0% | — | — | Put | 78462NGWB |
| GMF | SPDR S&P EMERGING ASIA PACIF | 21,761 | $2.116M | 0.0% | $122.20 | — | ETP | 78463X301 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 95,365 | $2.092M | 0.0% | $22.62 | — | ETP | 25434V773 |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 86,142 | $2.065M | 0.0% | $25.07 | — | ETP | 887432334 |
| EWD | ISHARES MSCI SWEDEN ETF | 62,410 | $2.058M | 0.0% | $33.41 | — | ETP | 464286756 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 42,670 | $2.054M | 0.0% | $47.40 | — | ETP | 025072364 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 50,283 | $2.054M | 0.0% | $41.23 | — | ETP | 46436E619 |
| — | BROOKFIELD INFRASTRUCTURE-A | 57,995 | $2.05M | 0.0% | $35.34 | — | Common Stock | 11275Q107 |
| — | SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 82,500 | $2.047M | 0.0% | — | — | Call | 78462NK5J |
| PMAY | INNOVATOR U.S. EQUITY POWER | 69,218 | $2.043M | 0.0% | $29.52 | — | ETP | 45782C318 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 71,532 | $2.039M | 0.0% | $31.37 | — | ETP | 233051820 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 36,424 | $2.025M | 0.0% | $55.07 | — | ETP | 46434V696 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 59,999 | $2.018M | 0.0% | $29.83 | — | ADR | 438128308 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 35,460 | $2.002M | 0.0% | $56.47 | — | ETP | 464288273 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 77,889 | $1.998M | 0.0% | $25.65 | — | ETP | 518416102 |
| UEVM | VICTORYSHARES EMERGING MARKE | 48,180 | $1.996M | 0.0% | $38.99 | — | ETP | 92647N543 |
| TSLA | TESLA INC | 7,963 | $1.993M | 0.0% | $256.88 | 0.0% | Common Stock | 88160R101 |
| HAP | VANECK NATURAL RESOURCES ETF | 40,422 | $1.985M | 0.0% | $48.42 | — | ETP | 92189F841 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 55,678 | $1.975M | 0.0% | $35.13 | — | ETP | 33740F839 |
| EMC | GLB X EMRG MRKT GRT CNSUMR | 82,938 | $1.969M | 0.0% | $24.94 | — | ETP | 37960A644 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 28,670 | $1.948M | 0.0% | $67.13 | — | ETP | 464286582 |
| FGD | FIRST TRUST DJ GL SEL DVD | 93,795 | $1.933M | 0.0% | $21.29 | — | ETP | 33734X200 |
| EPOL | ISHARES MSCI POLAND ETF | 112,568 | $1.926M | 0.0% | $16.37 | — | ETP | 46429B606 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 84,887 | $1.918M | 0.0% | $22.80 | — | ETP | 233051630 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 81,047 | $1.918M | 0.0% | $18.40 | — | ETP | 85208P808 |
| JMUB | JPMORGAN MUNICIPAL ETF | 39,225 | $1.897M | 0.0% | $49.87 | — | ETP | 46641Q647 |
| — | HARTFORD MULTIFACTOR DIVERSI | 74,898 | $1.891M | 0.0% | $21.47 | — | ETP | 518416607 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 884,900 | $1.885M | 0.0% | $2.26 | — | ADR | 539439109 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 61,809 | $1.883M | 0.0% | $30.76 | — | ETP | 97717X263 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 117,048 | $1.879M | 0.0% | $16.05 | — | MLP | 864482104 |
| EWW | ISHARES MSCI MEXICO ETF | 31,985 | $1.862M | 0.0% | $60.69 | — | ETP | 464286822 |
| WERN | WERNER ENTERPRISES INC | 47,669 | $1.857M | 0.0% | $42.91 | 0.0% | Common Stock | 950755108 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 66,558 | $1.83M | 0.0% | $27.79 | — | ETP | 23908L306 |
| TLTW | ISHARES 20 PLUS BOND BUYWRITE | 62,493 | $1.805M | 0.0% | $32.14 | — | ETP | 46436E338 |
| DAPR | FT CB US EQ DEEP BUFF APR | 59,123 | $1.793M | 0.0% | $30.32 | — | ETP | 33740U802 |
| — | SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 4,200 | $1.784M | 0.0% | — | — | Call | 78462LX4A |
| — | SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | 130,900 | $1.782M | 0.0% | — | — | Put | 78462MSAM |
| PDN | INVESCO FTSE RAFI DEVELOPED | 60,242 | $1.78M | 0.0% | $31.37 | — | ETP | 46138E735 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 83,394 | $1.776M | 0.0% | $21.52 | — | ETP | 33939L837 |
| ACIO | APTUS COLLARED INVESTMENT OP | 58,167 | $1.77M | 0.0% | $30.77 | — | ETP | 26922A222 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 37,676 | $1.769M | 0.0% | $48.34 | — | ETP | 78433H303 |
| — | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 138,100 | $1.768M | 0.0% | — | — | Call | 78462MT8M |
| DMAR | FT CBOE VST US EQY DP BUF-MR | 54,821 | $1.763M | 0.0% | $32.17 | — | ETP | 33740F615 |
| EQNR | EQUINOR ASA-SPON ADR | 53,237 | $1.746M | 0.0% | $32.79 | — | ADR | 29446M102 |
| PAAA | PGIM AAA CLO ETF | 34,537 | $1.743M | 0.0% | $50.46 | — | ETP | 69344A834 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 77,633 | $1.74M | 0.0% | $23.67 | — | ETP | 25434V658 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 75,948 | $1.733M | 0.0% | $25.24 | — | ETP | 233051226 |
| XYZ | BLOCK INC | 38,948 | $1.724M | 0.0% | $61.92 | 0.0% | Common Stock | 852234103 |
| — | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 126,900 | $1.723M | 0.0% | — | — | Call | 78462MM0F |
| USOI | X-LINKS CRUDE OIL COV CALL | 20,206 | $1.702M | 0.0% | $80.03 | — | ETP | 22539U602 |
| — | ISHARES IBONDS DEC 2025 TERM | 73,201 | $1.689M | 0.0% | $23.08 | — | ETP | 46436E866 |
| APP | APPLOVIN CORP-CLASS A | 42,119 | $1.683M | 0.0% | $35.47 | 0.0% | Common Stock | 03831W108 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 50,277 | $1.664M | 0.0% | $32.92 | — | ETP | 33740F854 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 42,921 | $1.656M | 0.0% | $37.63 | — | ETP | 316092840 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 22,196 | $1.654M | 0.0% | $77.27 | — | ETP | 46435G532 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 69,601 | $1.653M | 0.0% | $23.21 | — | ETP | 47804J834 |
| BKAG | BNY MELLON CORE BOND ETF | 40,962 | $1.651M | 0.0% | $41.27 | — | ETP | 09661T602 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 42,288 | $1.638M | 0.0% | $39.85 | — | ETP | 97717X594 |
| — | GLOBAL X MSCI CHINA HEALTH | 118,930 | $1.631M | 0.0% | $14.41 | — | ETP | 37954Y541 |
| FTRI | FIRST TRUST INDXX GLOBAL NAT | 128,326 | $1.621M | 0.0% | $13.07 | — | ETP | 33734X838 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 81,186 | $1.619M | 0.0% | $19.32 | — | NY Reg Shrs | 500472303 |
| — | SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 3,800 | $1.614M | 0.0% | — | — | Call | 78462L31K |
| — | SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 3,800 | $1.614M | 0.0% | — | — | Call | 78462GAGQ |
| SPSB | SPDR PORT SHRT TRM CORP BND | 54,803 | $1.607M | 0.0% | $29.44 | — | ETP | 78464A474 |
| — | IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | 150,000 | $1.603M | 0.0% | — | — | Put | 46428ROFT |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 38,945 | $1.598M | 0.0% | $41.57 | — | ETP | 46434V407 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 27,593 | $1.596M | 0.0% | $57.57 | — | ETP | 025072802 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 44,303 | $1.592M | 0.0% | $41.08 | — | ADR | 17133Q502 |
| — | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 309,700 | $1.578M | 0.0% | — | — | Put | 78462MMTD |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 66,381 | $1.569M | 0.0% | $24.13 | — | ETP | 46434G509 |
| KGC | KINROSS GOLD CORP | 343,223 | $1.565M | 0.0% | $4.90 | 0.0% | Common Stock | 496902404 |
| ECON | COLUMBIA EMERGING MARKETS CO | 78,060 | $1.565M | 0.0% | $20.34 | — | ETP | 19762B509 |
| DDEC | FT CBOE VEST US DEEP BUF DEC | 46,538 | $1.562M | 0.0% | $33.57 | — | ETP | 33740U406 |
| FDNI | FIRST TRUST DOW JONES INTL | 75,151 | $1.56M | 0.0% | $24.41 | — | ETP | 33734X770 |
| DIEM | FRANKLIN EMERGING MARKET COR | 67,742 | $1.549M | 0.0% | $30.56 | — | ETP | 35473P207 |
| PID | INVESCO INTERNATIONAL DIVIDE | 91,006 | $1.521M | 0.0% | $16.71 | — | ETP | 46137V548 |
| XC | WisdomTree EM EX-CHINA FUND | 57,748 | $1.512M | 0.0% | $26.43 | — | ETP | 97717Y535 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 41,145 | $1.512M | 0.0% | $34.26 | — | ETP | 45782C409 |
| FLCA | FRANKLIN FTSE CANADA ETF | 49,549 | $1.492M | 0.0% | $30.11 | — | ETP | 35473P827 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 29,315 | $1.49M | 0.0% | $52.69 | — | ETP | 46641Q191 |
| EIRL | ISHARES MSCI IRELAND ETF | 27,415 | $1.481M | 0.0% | $53.73 | — | ETP | 46429B507 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 21,834 | $1.479M | 0.0% | $65.50 | — | ADR | 046353108 |
| NUDM | NUVEEN ESG INTERNATIONAL DEV | 53,193 | $1.453M | 0.0% | $24.44 | — | ETP | 67092P805 |
| EWS | ISHARES MSCI SINGAPORE ETF | 79,118 | $1.452M | 0.0% | $19.24 | — | ETP | 46434G780 |
| VNM | VANECK VIETNAM ETF | 106,938 | $1.448M | 0.0% | $13.16 | — | ETP | 92189F817 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 39,844 | $1.448M | 0.0% | $36.65 | — | ETP | 45782C391 |
| PIE | INVESCO DORSEY WRIGHT EMERGI | 77,570 | $1.439M | 0.0% | $18.22 | — | ETP | 46138E867 |
| JMBS | JANUS HENDERSON MORTG BACKED | 33,003 | $1.432M | 0.0% | $43.40 | — | ETP | 47103U852 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 29,644 | $1.423M | 0.0% | $48.16 | — | ETP | 46434V100 |
| EWP | ISHARES MSCI SPAIN ETF | 51,322 | $1.411M | 0.0% | $27.50 | — | ETP | 464286764 |
| — | FIRST TRUST BRAZIL | 138,908 | $1.409M | 0.0% | $10.10 | — | ETP | 33737J133 |
| FEMB | FIRST TRUST EMERGING MARKETS | 51,984 | $1.406M | 0.0% | $27.05 | — | ETP | 33739P202 |
| — | ISHARES MSCI INTERNATIONAL S | 57,115 | $1.402M | 0.0% | $24.58 | — | ETP | 46435G508 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 47,207 | $1.397M | 0.0% | $34.74 | — | ETP | 97717X719 |
| DEM | WISDOMTREE EMERGING MARKETS | 37,155 | $1.393M | 0.0% | $38.27 | — | ETP | 97717W315 |
| TKO | TKO GROUP HOLDINGS INC | 16,531 | $1.39M | 0.0% | $99.79 | 0.0% | Common Stock | 87256C101 |
| — | SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | 3,300 | $1.385M | 0.0% | — | — | Call | 78462M3IS |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 63,076 | $1.382M | 0.0% | $22.09 | — | ETP | 37960A669 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 60,711 | $1.38M | 0.0% | $27.33 | — | ETP | 500767405 |
| CELH | CELSIUS HOLDINGS INC | 8,031 | $1.378M | 0.0% | $49.25 | +14.2% | Common Stock | 15118V207 |
| NYF | ISHARES NEW YORK MUNI BOND E | 26,952 | $1.375M | 0.0% | $51.03 | — | ETP | 464288323 |
| — | SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 190,900 | $1.372M | 0.0% | — | — | Call | 78462MMST |
| VRP | INVESCO VARIABLE RATE PREFER | 61,102 | $1.367M | 0.0% | $22.37 | — | ETP | 46138G870 |
| — | FIRST TR DYNAMIC EUROPE ETF | 23,713 | $1.366M | 0.0% | $62.46 | — | ETP | 33739P806 |
| GFEB | FT CV US EQY MOD BUFFER-FEB | 43,924 | $1.353M | 0.0% | $30.81 | — | ETP | 33740U737 |
| — | SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 467,600 | $1.351M | 0.0% | — | — | Call | 78462MBYD |
| SLV | ISHARES SILVER TRUST | 66,297 | $1.348M | 0.0% | $20.50 | — | ETP | 46428Q109 |
| FCUS | PINNACLE FOCUSED OPPORTUNITI | 62,491 | $1.344M | 0.0% | $21.51 | — | ETP | 88634T519 |
| AGI | ALAMOS GOLD INC-CLASS A | 118,918 | $1.343M | 0.0% | $11.90 | 0.0% | Common Stock | 011532108 |
| — | GLOBAL X MSCI CHINA UTIL ETF | 105,612 | $1.339M | 0.0% | $13.76 | — | ETP | 37954Y517 |
| — | SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 101,900 | $1.325M | 0.0% | — | — | Put | 78462NK2W |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 42,321 | $1.315M | 0.0% | $31.33 | — | ETP | 45782C326 |
| DUSA | DAVIS SELECT US EQUITY ETF | 41,555 | $1.312M | 0.0% | $27.17 | — | ETP | 23908L207 |
| — | GLOBAL X S&P 500 ESG COV C | 54,089 | $1.306M | 0.0% | $24.96 | — | ETP | 37960A628 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 63,800 | $1.304M | 0.0% | $20.44 | — | ETP | 74347G432 |
| GPC | GENUINE PARTS CO | 8,975 | $1.296M | 0.0% | $144.49 | 0.0% | Common Stock | 372460105 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 75,852 | $1.294M | 0.0% | $17.06 | — | ETP | 37954Y459 |
| BTG | B2GOLD CORP | 447,316 | $1.293M | 0.0% | $2.96 | 0.0% | Common Stock | 11777Q209 |
| RDVI | FT CBOE VST RSNG DVD ACH TGT | 60,973 | $1.285M | 0.0% | $21.07 | — | ETP | 33738D879 |
| IGEB | ISHARES INVESTMENT GRADE BON | 30,289 | $1.285M | 0.0% | $42.41 | — | ETP | 46435G219 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,800 | $1.279M | 0.0% | $456.64 | — | ETP | 78467Y107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 22,445 | $1.277M | 0.0% | $56.73 | 0.0% | Common Stock | 744573106 |
| CMBS | ISHARES CMBS ETF | 28,301 | $1.275M | 0.0% | $45.59 | — | ETP | 46429B366 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 23,839 | $1.269M | 0.0% | $55.86 | — | ETP | 33739P707 |
| — | SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C | 3,000 | $1.268M | 0.0% | — | — | Call | 78462GG3F |
| ING | ING GROEP N.V.-SPONSORED ADR | 96,140 | $1.267M | 0.0% | $13.05 | — | ADR | 456837103 |
| TAIL | CAMBRIA TAIL RISK ETF | 97,533 | $1.262M | 0.0% | $13.03 | — | ETP | 132061862 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 17,852 | $1.258M | 0.0% | $66.47 | — | ETP | 464287333 |
| FGM | FIRST TRUST GERMANY | 34,722 | $1.257M | 0.0% | $35.95 | — | ETP | 33737J190 |
| — | KRANESHARES CICC CHINA 5G | 83,463 | $1.249M | 0.0% | $20.32 | — | ETP | 500767611 |
| BRF | VANECK BRAZIL SMALL-CAP ETF | 76,332 | $1.249M | 0.0% | $16.36 | — | ETP | 92189F825 |
| FLIN | FRANKLIN FTSE INDIA ETF | 39,277 | $1.243M | 0.0% | $31.65 | — | ETP | 35473P769 |
| MOTG | VANECK MSTAR GL WIDE MOAT | 38,545 | $1.239M | 0.0% | $32.15 | — | ETP | 92189F122 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 13,090 | $1.229M | 0.0% | $93.89 | — | ETP | 33737A108 |
| VRT | VERTIV HOLDINGS CO | 33,021 | $1.228M | 0.0% | $32.86 | 0.0% | Common Stock | 92537N108 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 37,462 | $1.226M | 0.0% | $32.97 | — | ETP | 45782C581 |
| PTIN | PACER TRENDPILOT INTL ETF | 46,690 | $1.217M | 0.0% | $26.27 | — | ETP | 69374H683 |
| FLEU | FRANKLIN FTSE EUROZONE ETF | 55,485 | $1.214M | 0.0% | $21.88 | — | ETP | 35473P645 |
| — | IWM 24030185000IWM PIWM MAR 15 2024 185.000 P | 100,000 | $1.211M | 0.0% | — | — | Put | 46428JAJG |
| IGLB | ISHARES 10 PLUS YEAR INV GR CORP | 25,640 | $1.209M | 0.0% | $51.55 | — | ETP | 464289511 |
| — | EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | 600,000 | $1.209M | 0.0% | — | — | Put | 464288YRW |
| BKHY | BNY MELLON HIGH YIELD BETA E | 26,561 | $1.209M | 0.0% | $45.50 | — | ETP | 09661T800 |
| CRI | CARTER'S INC | 17,213 | $1.19M | 0.0% | $63.89 | 0.0% | Common Stock | 146229109 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 63,302 | $1.186M | 0.0% | $18.73 | — | ETP | 46138J783 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 34,031 | $1.186M | 0.0% | $34.85 | — | ETP | 33740F771 |
| — | IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | 118,800 | $1.184M | 0.0% | — | — | Put | 46428K9HC |
| — | IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | 150,000 | $1.183M | 0.0% | — | — | Put | 464289MBJ |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 33,280 | $1.179M | 0.0% | $34.92 | — | ETP | 233051853 |
| KJAN | INNOVATOR U.S. SMALL CAP POW | 38,360 | $1.178M | 0.0% | $30.72 | — | ETP | 45782C474 |
| RWX | SPDR DR INTERNATIONAL RL EST | 49,405 | $1.175M | 0.0% | $26.28 | — | ETP | 78463X863 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 47,634 | $1.174M | 0.0% | $24.64 | — | ETP | 46138G631 |
| — | SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C | 22,800 | $1.17M | 0.0% | — | — | Call | 78462MKIO |
| FDRR | FIDELITY DIV ETF RISE RATES | 29,368 | $1.168M | 0.0% | $38.17 | — | ETP | 316092832 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 12,923 | $1.167M | 0.0% | $91.22 | — | ETP | 72201R783 |
| — | SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C | 2,700 | $1.152M | 0.0% | — | — | Call | 78462FKUW |
| SPTS | SPDR PORT SHRT TRM TRSRY | 39,895 | $1.146M | 0.0% | $28.72 | — | ETP | 78468R101 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 20,942 | $1.143M | 0.0% | $49.08 | — | ETP | 464286475 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 21,758 | $1.142M | 0.0% | $55.41 | — | ETP | 97717W869 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 61,659 | $1.139M | 0.0% | $18.48 | — | ETP | 00214Q609 |
| — | SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C | 2,700 | $1.139M | 0.0% | — | — | Call | 78462L5LY |
| — | SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 96,000 | $1.136M | 0.0% | — | — | Put | 78462M3HS |
| WPM | WHEATON PRECIOUS METALS CORP | 27,353 | $1.109M | 0.0% | $42.26 | 0.0% | Common Stock | 962879102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 20,663 | $1.105M | 0.0% | $51.27 | — | ETP | 78463X756 |
| BLES | INSPIRE GLOBAL HOPE ESG ETF | 34,654 | $1.104M | 0.0% | $32.53 | — | ETP | 66538H658 |
| QYLG | GLOBAL X NASDAQ 100 COVC GRW | 41,544 | $1.099M | 0.0% | $26.45 | — | ETP | 37954Y269 |
| — | IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 95,000 | $1.097M | 0.0% | — | — | Put | 4642893ZO |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 35,196 | $1.097M | 0.0% | $32.44 | — | ETP | 46090A705 |
| KHC | KRAFT HEINZ CO/THE | 32,430 | $1.091M | 0.0% | $30.50 | 0.0% | Common Stock | 500754106 |
| SPYC | SIMPLIFY US EQUITY PLUS CONV | 39,182 | $1.09M | 0.0% | $28.61 | — | ETP | 82889N103 |
| DGT | SPDR GLOBAL DOW ETF | 9,958 | $1.086M | 0.0% | $112.84 | — | ETP | 78464A706 |
| TFJL | INNOVATOR 20 YR TREAS BOND 5 | 56,024 | $1.08M | 0.0% | $19.29 | — | ETP | 45782C243 |
| EUDG | WISDOMTREE EUROPE QUALITY DI | 37,454 | $1.07M | 0.0% | $28.57 | — | ETP | 97717X610 |
| APRH | INNOV PREM INC 20 BARR-APRIL | 43,486 | $1.069M | 0.0% | $24.67 | — | ETP | 45783Y624 |
| — | SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C | 2,500 | $1.068M | 0.0% | — | — | Call | 78462FFKL |
| — | SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C | 2,500 | $1.068M | 0.0% | — | — | Call | 78462FIVJ |
| — | SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C | 2,500 | $1.067M | 0.0% | — | — | Call | 78462LX9K |
| PGX | INVESCO PREFERRED ETF | 97,377 | $1.066M | 0.0% | $10.95 | — | ETP | 46138E511 |
| — | IWM 23110165000IWM CIWM NOV 17 2023 165.000 C | 75,000 | $1.065M | 0.0% | — | — | Call | 46428RH2C |
| GJAN | FT CBOE VEST US MOD BUF JAN | 32,666 | $1.053M | 0.0% | $32.45 | — | ETP | 33740F516 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 30,688 | $1.05M | 0.0% | $34.20 | — | ETP | 46434V886 |
| SRE | SEMPRA | 15,422 | $1.049M | 0.0% | $66.61 | 0.0% | Common Stock | 816851109 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 17,616 | $1.047M | 0.0% | $59.41 | — | ETP | 33739Q408 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 67,591 | $1.046M | 0.0% | $15.75 | — | ADR | 874060205 |
| BUYZ | FRANKLIN DISRUPTIVE COMMERCE | 42,576 | $1.044M | 0.0% | $24.52 | — | ETP | 35473P538 |
| PIZ | INVESCO DORSEY WRIGHT DEVELO | 36,347 | $1.042M | 0.0% | $30.29 | — | ETP | 46138E875 |
| COR | CENCORA INC | 5,789 | $1.042M | 0.0% | $180.98 | 0.0% | Common Stock | 03073E105 |
| — | EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | 15,200 | $1.038M | 0.0% | — | — | Call | 46428QGWO |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 70,134 | $1.025M | 0.0% | $18.68 | — | ETP | 464288224 |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 48,433 | $1.02M | 0.0% | $22.16 | — | ETP | 518416201 |
| — | SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | 2,400 | $1.019M | 0.0% | — | — | Call | 78462LUMU |
| BSJP | INVESCO BULLETSHARES 2025 HI | 45,203 | $1.016M | 0.0% | $22.48 | — | ETP | 46138J817 |
| CGMS | CAP GROUP US MULTI SEC INC | 39,673 | $1.013M | 0.0% | $25.52 | — | ETP | 14020Y300 |
| — | WISDOMTREE INTERNATIONAL ESG | 37,572 | $1.007M | 0.0% | $27.26 | — | ETP | 97717Y709 |
| GGG | GRACO INC | 13,794 | $1.005M | 0.0% | $76.53 | 0.0% | Common Stock | 384109104 |
| EFNL | ISHARES MSCI FINLAND ETF | 30,854 | $1.005M | 0.0% | $34.40 | — | ETP | 46429B515 |
| WRB | WR BERKLEY CORP | 15,824 | $1.005M | 0.0% | $38.71 | 0.0% | Common Stock | 084423102 |
| — | EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 14,700 | $995K | 0.0% | — | — | Call | 46428RMLK |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 41,429 | $987K | 0.0% | $25.01 | — | ETP | 78464A284 |
| — | IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 75,000 | $981K | 0.0% | — | — | Call | 46428930O |
| — | SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 2,300 | $979K | 0.0% | — | — | Call | 78462MDVT |
| DBA | INVESCO DB AGRICULTURE FUND | 45,561 | $975K | 0.0% | $21.41 | — | ETP | 46140H106 |
| FKU | FIRST TRUST UNITED KINGDOM | 29,934 | $973K | 0.0% | $34.17 | — | ETP | 33737J224 |
| RGLD | ROYAL GOLD INC | 9,139 | $972K | 0.0% | $113.67 | 0.0% | Common Stock | 780287108 |
| — | GLOBAL X MSCI CHINA INFO ETF | 67,420 | $970K | 0.0% | $23.29 | — | ETP | 37954Y533 |
| — | NATIONWIDE NASDAQ-100 RISK-M | 48,088 | $969K | 0.0% | $20.44 | — | ETP | 26922A172 |
| USEP | INNOVATOR U.S. EQUITY ULTRA | 32,965 | $965K | 0.0% | $28.05 | — | ETP | 45782C649 |
| CNXT | VANECK CHINEXT ETF | 37,557 | $957K | 0.0% | $31.17 | — | ETP | 92189F627 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 31,405 | $956K | 0.0% | $30.79 | — | ETP | 45782C417 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 25,282 | $950K | 0.0% | $36.40 | — | ETP | 97717W786 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 12,900 | $945K | 0.0% | $73.27 | — | ETP | 78464A201 |
| GMAR | FT CBOE VEST US EQ MOD B-MAR | 29,640 | $939K | 0.0% | $31.67 | — | ETP | 33740F482 |
| — | SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | 124,900 | $938K | 0.0% | — | — | Put | 78462MBYS |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 38,314 | $938K | 0.0% | $24.48 | — | ETP | 46435U283 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 22,391 | $929K | 0.0% | $43.26 | — | ETP | 97717X511 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 16,192 | $924K | 0.0% | $57.06 | — | ETP | 464288737 |
| — | IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | 275,000 | $923K | 0.0% | — | — | Put | 46428K9LH |
| — | SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 73,900 | $913K | 0.0% | — | — | Call | 78462MAYW |
| EWN | ISHARES MSCI NETHERLANDS ETF | 24,007 | $913K | 0.0% | $39.40 | — | ETP | 464286814 |
| EWC | ISHARES MSCI CANADA ETF | 27,252 | $912K | 0.0% | $33.73 | — | ETP | 464286509 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 33,516 | $910K | 0.0% | $32.66 | — | ETP | 46429B200 |
| WMB | WILLIAMS COS INC | 26,880 | $906K | 0.0% | $30.87 | 0.0% | Common Stock | 969457100 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 37,579 | $904K | 0.0% | $24.05 | — | ETP | 35473P595 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 33,509 | $904K | 0.0% | $27.43 | — | ETP | 33739P871 |
| — | SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | 2,100 | $893K | 0.0% | — | — | Call | 78462L7UQ |
| EU | ENCORE ENERGY CORP | 272,225 | $887K | 0.0% | $2.59 | 0.0% | Common Stock | 29259W700 |
| IAGG | ISHARES INTL AGGREGATE BOND | 18,090 | $882K | 0.0% | $48.78 | — | ETP | 46435G672 |
| OBOR | KRANESHARES MSCI ONE BELT ON | 41,920 | $878K | 0.0% | $22.43 | — | ETP | 500767868 |
| YOLO | ADVISORSHARES PURE CANNABIS | 256,082 | $876K | 0.0% | $3.35 | — | ETP | 00768Y495 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 14,803 | $870K | 0.0% | $58.79 | — | ETP | 46138E354 |
| APLY | YIELDMAX AAPL OPTION INCOME | 46,624 | $869K | 0.0% | $21.43 | — | ETP | 88634T857 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 8,962 | $869K | 0.0% | $96.92 | — | ETP | 46429B747 |
| EWK | ISHARES MSCI BELGIUM ETF | 49,620 | $859K | 0.0% | $17.31 | — | ETP | 464286301 |
| — | EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | 400,000 | $849K | 0.0% | — | — | Put | 46428LTUV |
| FID | FIRST TRUST S&P INTERNATIONA | 57,681 | $847K | 0.0% | $14.93 | — | ETP | 33738R688 |
| CME | CME GROUP INC | 4,222 | $845K | 0.0% | $180.18 | 0.0% | Common Stock | 12572Q105 |
| FFIV | F5 INC | 5,245 | $845K | 0.0% | $156.39 | 0.0% | Common Stock | 315616102 |
| HL | HECLA MINING CO | 215,777 | $844K | 0.0% | $4.59 | +3.1% | Common Stock | 422704106 |
| MKL | MARKEL GROUP INC | 568 | $836K | 0.0% | $1463.82 | 0.0% | Common Stock | 570535104 |
| — | SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 467,600 | $835K | 0.0% | — | — | Put | 78462MBYE |
| FJUN | FT CBOE VEST U.S. EQUITY BUF | 20,518 | $832K | 0.0% | $40.54 | — | ETP | 33740F722 |
| VIDI | VIDENT INTL EQTY STRAT ETF | 36,632 | $830K | 0.0% | $22.85 | — | ETP | 26922A404 |
| — | SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 126,200 | $826K | 0.0% | — | — | Call | 78462FIVK |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 42,626 | $826K | 0.0% | $19.39 | — | ETP | 46436E486 |
| AZTD | AZTLAN GLB STPCL SEL DM SMID | 41,689 | $824K | 0.0% | $20.20 | — | ETP | 886364470 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 24,420 | $814K | 0.0% | $31.11 | — | ETP | 45782C433 |
| VRSN | VERISIGN INC | 4,000 | $810K | 0.0% | $205.84 | 0.0% | Common Stock | 92343E102 |
| — | SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | 1,900 | $810K | 0.0% | — | — | Call | 78462J9DS |
| KOCT | INNOVATOR U.S. SMALL CAP POW | 31,509 | $809K | 0.0% | $25.68 | — | ETP | 45782C599 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 24,101 | $806K | 0.0% | $34.81 | — | ETP | 97717W844 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 29,154 | $805K | 0.0% | $27.89 | — | ETP | 45783Y103 |
| GOOY | YIELDMAX GOOGL OPTION INCOME | 40,511 | $802K | 0.0% | $19.79 | — | ETP | 88634T790 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 13,757 | $794K | 0.0% | $62.97 | 0.0% | Common Stock | 115637209 |
| CSGP | COSTAR GROUP INC | 10,318 | $793K | 0.0% | $82.85 | 0.0% | Common Stock | 22160N109 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 13,750 | $790K | 0.0% | $58.40 | — | ETP | 97717W760 |
| — | GLOBAL X MSCI CHINA ENERGY E | 49,810 | $790K | 0.0% | $14.76 | — | ETP | 37950E507 |
| — | SPY 240403951302SPY P2SPY APR 30 2024 395.130 P | 84,600 | $780K | 0.0% | — | — | Put | 78462MSAQ |
| GD | GENERAL DYNAMICS CORP | 3,528 | $780K | 0.0% | $211.15 | 0.0% | Common Stock | 369550108 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 48,608 | $771K | 0.0% | $15.87 | — | ETP | 53656F789 |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 21,930 | $769K | 0.0% | $33.59 | — | ETP | 26922A784 |
| — | EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P | 332,200 | $767K | 0.0% | — | — | Put | 46428SLZF |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 20,473 | $762K | 0.0% | $39.00 | — | ETP | 33737J505 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 24,276 | $756K | 0.0% | $46.65 | — | ETP | 46429B416 |
| KLAC | KLA CORP | 1,633 | $749K | 0.0% | $469.45 | 0.0% | Common Stock | 482480100 |
| GMAY | FT C/V MOD BUFF MAY | 24,222 | $747K | 0.0% | $30.85 | — | ETP | 33740F441 |
| URG | UR-ENERGY INC | 485,259 | $747K | 0.0% | $0.99 | +22.6% | Common Stock | 91688R108 |
| — | IWM 24030175000IWM PIWM MAR 15 2024 175.000 P | 100,000 | $747K | 0.0% | — | — | Put | 46428JAJK |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 30,379 | $746K | 0.0% | $25.38 | — | ETP | 97717Y774 |
| NAPR | INNOVATOR GROWTH 100 POWER B | 17,802 | $744K | 0.0% | $41.82 | — | ETP | 45782C334 |
| JMSI | JPM SUS MUNICIPAL INCOME | 15,446 | $743K | 0.0% | $48.12 | — | ETP | 46654Q815 |
| TRV | TRAVELERS COS INC/THE | 4,544 | $742K | 0.0% | $159.78 | 0.0% | Common Stock | 89417E109 |
| — | GLOBAL X NASDAQ 100 ESG CV C | 29,454 | $738K | 0.0% | $25.85 | — | ETP | 37960A610 |
| KWT | ISHARES MSCI KUWAIT ETF | 24,049 | $737K | 0.0% | $31.42 | — | ETP | 46436E817 |
| FTNT | FORTINET INC | 12,551 | $736K | 0.0% | $66.20 | 0.0% | Common Stock | 34959E109 |
| YDEC | FT CBOE V INTERN EQ BUFF DEC | 34,941 | $733K | 0.0% | $20.99 | — | ETP | 33740F656 |
| — | OSISKO GOLD ROYALTIES LTD | 62,242 | $731K | 0.0% | $11.75 | — | Common Stock | 68827L101 |
| KRE | SPDR S&P REGIONAL BANKING | 17,459 | $729K | 0.0% | $41.77 | — | ETP | 78464A698 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 12,631 | $728K | 0.0% | $57.60 | — | ETP | 92206C102 |
| DEEF | XTRACK FTSE DEV EX US MULTI | 27,929 | $726K | 0.0% | $27.43 | — | ETP | 233051515 |
| CDW | CDW CORP/DE | 3,590 | $724K | 0.0% | $193.29 | 0.0% | Common Stock | 12514G108 |
| — | SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | 1,700 | $723K | 0.0% | — | — | Call | 78462F9DA |
| — | SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 1,700 | $721K | 0.0% | — | — | Call | 78462G0RH |
| — | SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P | 47,500 | $718K | 0.0% | — | — | Put | 78462MYAC |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 8,108 | $718K | 0.0% | $88.55 | — | ETP | 74348A467 |
| — | FRANKLIN FTSE HONG KONG ETF | 39,671 | $717K | 0.0% | $21.34 | — | ETP | 35473P777 |
| — | SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P | 47,300 | $715K | 0.0% | — | — | Put | 78462NEOU |
| MA | MASTERCARD INC - A | 1,802 | $713K | 0.0% | $396.22 | 0.0% | Common Stock | 57636Q104 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 21,118 | $712K | 0.0% | $33.70 | — | ETP | 45782C813 |
| — | YIELDMAX AMD OPTION IS ETF | 35,527 | $707K | 0.0% | $19.91 | — | ETP | 88634T477 |
| — | IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | 130,000 | $707K | 0.0% | — | — | Call | 46428K9JH |
| — | IWM 23110170000IWM PIWM NOV 17 2023 170.000 P | 300,000 | $707K | 0.0% | — | — | Put | 46428RH2P |
| SRPT | SAREPTA THERAPEUTICS INC | 5,818 | $705K | 0.0% | $113.03 | 0.0% | Common Stock | 803607100 |
| HAUZ | XTRACKERS INTL REAL ESTATE | 36,040 | $703K | 0.0% | $19.50 | — | ETP | 233051846 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 22,799 | $701K | 0.0% | $31.99 | — | ETP | 46434V639 |
| FLCH | FRANKLIN FTSE CHINA ETF | 40,713 | $696K | 0.0% | $17.75 | — | ETP | 35473P819 |
| — | IWM 24060185000IWM PIWM JUN 21 2024 185.000 P | 50,000 | $695K | 0.0% | — | — | Put | 4642896PA |
| USMV | ISHARES MSCI USA MIN VOL FAC | 9,500 | $688K | 0.0% | $72.38 | — | ETP | 46429B697 |
| — | INNOVATOR DBL STACK 9 BUFF-J | 24,029 | $687K | 0.0% | $26.65 | — | ETP | 45782C136 |
| — | SPY 240403915902SPY P2SPY APR 19 2024 391.590 P | 82,800 | $687K | 0.0% | — | — | Put | 78462MQ7Z |
| AG | FIRST MAJESTIC SILVER CORP | 133,106 | $683K | 0.0% | $5.90 | 0.0% | Common Stock | 32076V103 |
| SPLB | SPDR PORT LNG TRM CORP BND | 32,127 | $682K | 0.0% | $21.24 | — | ETP | 78464A367 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 19,847 | $682K | 0.0% | $32.54 | — | ETP | 46434V316 |
| — | SPY 240400000102SPY C2SPY APR 10 2024 0.010 C | 1,600 | $680K | 0.0% | — | — | Call | 78462L7UG |
| — | SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C | 1,600 | $680K | 0.0% | — | — | Call | 78462L36O |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 21,211 | $680K | 0.0% | $29.08 | — | ETP | 464286293 |
| FYX | FIRST TRUST SMALL CAP CORE A | 8,426 | $680K | 0.0% | $80.66 | — | ETP | 33734Y109 |
| — | SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P | 155,100 | $678K | 0.0% | — | — | Put | 78462L0MV |
| — | SPY 231203824402SPY C2SPY DEC 29 2023 382.440 C | 13,200 | $677K | 0.0% | — | — | Call | 78462L5MI |
| TOKE | CAMBRIA CANNABIS ETF | 116,997 | $676K | 0.0% | $6.29 | — | ETP | 132061821 |
| — | SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 57,000 | $675K | 0.0% | — | — | Call | 78462M3IY |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | 26,235 | $672K | 0.0% | $26.04 | — | ETP | 45783Y673 |
| AEG | AEGON LTD-NY REG SHR | 139,989 | $672K | 0.0% | $4.80 | — | NY Reg Shrs | 0076CA104 |
| SCHP | SCHWAB U.S. TIPS ETF | 13,208 | $667K | 0.0% | $50.49 | — | ETP | 808524870 |
| — | INNOVATOR US EQUITY ACCEL OC | 26,341 | $660K | 0.0% | $24.33 | — | ETP | 45782C110 |
| WIT | WIPRO LTD-ADR | 136,317 | $660K | 0.0% | $4.72 | — | ADR | 97651M109 |
| — | AAM S&P EM HIGH DIV VAL ETF | 36,338 | $657K | 0.0% | $17.21 | — | ETP | 26922A586 |
| SECT | MAIN SECTOR ROTATION ETF | 15,585 | $656K | 0.0% | $38.61 | — | ETP | 66538H591 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY | 21,243 | $653K | 0.0% | $30.72 | — | ETP | 97717X560 |
| — | SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 24,600 | $649K | 0.0% | — | — | Call | 78462L5MB |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 33,760 | $649K | 0.0% | $20.12 | — | ETP | 132061409 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 27,754 | $648K | 0.0% | $23.34 | — | ETP | 46435GAA0 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 28,216 | $645K | 0.0% | $24.18 | — | ETP | 45409F843 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA | 21,119 | $640K | 0.0% | $30.68 | — | ETP | 45782C565 |
| — | SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | 1,500 | $637K | 0.0% | — | — | Call | 78462L21M |
| — | EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 2,596,700 | $635K | 0.0% | — | — | Call | 46428J6CB |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 25,433 | $633K | 0.0% | $27.11 | — | ETP | 500767850 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 18,301 | $631K | 0.0% | $34.50 | — | ETP | 46436E320 |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 28,431 | $630K | 0.0% | $36.40 | — | ETP | 97717W380 |
| WPP | WPP PLC-SPONSORED ADR | 14,111 | $629K | 0.0% | $51.80 | — | ADR | 92937A102 |
| FCA | FIRST TRUST CHINA | 33,192 | $627K | 0.0% | $19.84 | — | ETP | 33737J141 |
| FLN | FIRST TRUST LATIN AMERICA | 34,210 | $626K | 0.0% | $15.79 | — | ETP | 33737J125 |
| — | SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | 138,100 | $623K | 0.0% | — | — | Put | 78462MT8N |
| — | IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | 75,000 | $623K | 0.0% | — | — | Call | 46428K9IB |
| — | GLOBAL X MSCI CHINA FINANCIA | 53,188 | $623K | 0.0% | $13.63 | — | ETP | 37950E606 |
| CGW | INVESCO S&P GLOBAL WATER IND | 13,378 | $622K | 0.0% | $46.52 | — | ETP | 46138E263 |
| VWID | VIRTUS WMC INTERNATIONAL DIV | 24,857 | $622K | 0.0% | $25.51 | — | ETP | 26923G848 |
| FEBW | ALLIANZIM US LC B20 FEB ETF | 23,696 | $620K | 0.0% | $26.43 | — | ETP | 00888H786 |
| XOMO | YIELDMAX XOM OPTION INCOME | 30,334 | $620K | 0.0% | $20.43 | — | ETP | 88634T410 |
| QWLD | SPDR MSCI WORLD STRATEGICFAC | 6,115 | $620K | 0.0% | $99.43 | — | ETP | 78463X418 |
| FPXE | FIRST TRUST IPOX EUROPE EQUI | 29,734 | $616K | 0.0% | $24.97 | — | ETP | 33734X788 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 7,831 | $615K | 0.0% | $80.68 | — | ETP | 464288695 |
| GLP | GLOBAL PARTNERS LP | 17,367 | $613K | 0.0% | $35.32 | — | MLP | 37946R109 |
| — | IWM 23110180000IWM PIWM NOV 17 2023 180.000 P | 100,000 | $610K | 0.0% | — | — | Put | 46428RH3L |
| VTES | VANGUARD SH TERM TAX-EX BOND | 6,180 | $610K | 0.0% | $98.70 | — | ETP | 921935870 |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 16,011 | $610K | 0.0% | $40.69 | — | ETP | 464286350 |
| CHAT | ROUNDHILL GEN AI & TECH ETF | 22,603 | $609K | 0.0% | $27.63 | — | ETP | 88636J600 |
| PSCX | PACER SWAN SOS CONSERVATIVE | 26,397 | $608K | 0.0% | $23.03 | — | ETP | 69374H584 |
| FEP | FIRST TRUST EUROPE | 18,330 | $605K | 0.0% | $33.01 | — | ETP | 33737J117 |
| ENOR | ISHARES MSCI NORWAY ETF | 25,818 | $603K | 0.0% | $24.34 | — | ETP | 46429B499 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 25,050 | $602K | 0.0% | $24.03 | — | ETP | 33740F581 |
| — | EEM 24010038000EEM PEEM JAN 19 2024 38.000 P | 405,000 | $601K | 0.0% | — | — | Put | 464288YTW |
| — | FLEXSHARES-INT QUAL DVD DEFE | 30,828 | $600K | 0.0% | $18.63 | — | ETP | 33939L811 |
| ISCF | ISHARES INTERNATIONAL SMALL | 20,262 | $599K | 0.0% | $29.58 | — | ETP | 46434V266 |
| DDLS | WISDOMTREE DY CUR HDG SCP EQ | 19,572 | $599K | 0.0% | $31.58 | — | ETP | 97717X271 |
| — | SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | 117,300 | $597K | 0.0% | — | — | Put | 78462MMTL |
| XTJL | INN US EQ ACCEL PLUS JULY | 22,303 | $596K | 0.0% | $26.73 | — | ETP | 45783Y806 |
| DMAY | FT CBOE VEST US EQY D BU-MAY | 17,476 | $592K | 0.0% | $33.88 | — | ETP | 33740F730 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 16,850 | $589K | 0.0% | $35.27 | — | ETP | 45782C888 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 13,304 | $589K | 0.0% | $44.28 | — | ETP | 46137V407 |
| — | IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | 50,000 | $589K | 0.0% | — | — | Call | 46428K9OG |
| IMTB | ISHARES CORE 5-10 YEAR USD | 14,155 | $583K | 0.0% | $41.17 | — | ETP | 46435G417 |
| ILTB | ISHARES CORE 10 PLUS YEAR USD BO | 12,314 | $582K | 0.0% | $52.60 | — | ETP | 464289479 |
| KEMQ | KRANESHARES EMERGING MARKETS | 41,545 | $581K | 0.0% | $20.23 | — | ETP | 500767876 |
| KTEC | KRANESHARES HANG SENG TECH | 48,584 | $581K | 0.0% | $10.44 | — | ETP | 500767579 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 5,601 | $581K | 0.0% | $102.36 | — | ETP | 02072L565 |
| — | SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | 29,100 | $578K | 0.0% | — | — | Call | 78462MMTO |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 31,384 | $577K | 0.0% | $16.80 | — | ETP | 35473P835 |
| — | INNOVATOR US EQY ACCEL-APR | 20,413 | $577K | 0.0% | $28.24 | — | ETP | 45783Y202 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 21,484 | $576K | 0.0% | $25.49 | — | ETP | 233051218 |
| — | KRANESHARES CICC CHINA CONS | 34,735 | $575K | 0.0% | $22.46 | — | ETP | 500767595 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA | 19,154 | $571K | 0.0% | $30.06 | — | ETP | 45782C375 |
| — | IWM 24010180000IWM PIWM JAN 19 2024 180.000 P | 70,000 | $571K | 0.0% | — | — | Put | 46428NC7M |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 24,845 | $570K | 0.0% | $23.31 | — | ETP | 35473P868 |
| NJAN | INNOVATOR GROWTH 100 POWER B | 13,987 | $568K | 0.0% | $40.58 | — | ETP | 45782C466 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 9,157 | $567K | 0.0% | $60.33 | — | ETP | 921946794 |
| — | SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | 75,300 | $566K | 0.0% | — | — | Put | 78462MBYP |
| XYLG | GLOBAL X S&P 500 COVC & GRW | 21,228 | $565K | 0.0% | $26.63 | — | ETP | 37954Y277 |
| MISL | FIRST TRUST INDXX AERO & DEF | 25,923 | $565K | 0.0% | $22.03 | — | ETP | 33733E831 |
| — | INVESCO BULLETSHARES 2023 CO | 26,546 | $564K | 0.0% | $21.20 | — | ETP | 46138J866 |
| — | BARRICK GOLD CORP | 38,705 | $563K | 0.0% | $14.55 | — | Common Stock | 067901108 |
| — | VANECK GREEN INFRASTRUCTURE | 23,362 | $561K | 0.0% | $24.25 | — | ETP | 92189H722 |
| AMZN | AMAZON.COM INC | 4,398 | $559K | 0.0% | $134.00 | 0.0% | Common Stock | 023135106 |
| SPTI | SPDR PORT INT TREASURY TERM | 20,289 | $559K | 0.0% | $27.53 | — | ETP | 78464A672 |
| L | LOEWS CORP | 8,820 | $558K | 0.0% | $61.86 | 0.0% | Common Stock | 540424108 |
| APRT | ALLIANZIM US LG CAP BUFFER10 | 18,125 | $558K | 0.0% | $30.79 | — | ETP | 00888H109 |
| — | IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 473,000 | $557K | 0.0% | — | — | Call | 46428J6CG |
| OVT | OVERLAY SHARES SHRT TERM BON | 26,042 | $551K | 0.0% | $21.17 | — | ETP | 53656F573 |
| HYEM | VANECK EMRG MKTS HI YLD | 30,865 | $550K | 0.0% | $17.82 | — | ETP | 92189F353 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 35,628 | $548K | 0.0% | $15.00 | — | ETP | 886364876 |
| — | SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C | 1,300 | $548K | 0.0% | — | — | Call | 78462L5LA |
| GREK | GLOBAL X MSCI GREECE ETF | 16,486 | $548K | 0.0% | $33.23 | — | ETP | 37954Y319 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 16,968 | $545K | 0.0% | $32.68 | — | ETP | 808524748 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 16,688 | $544K | 0.0% | $29.34 | — | ETP | 45782C300 |
| SSRM | SSR MINING INC | 40,518 | $538K | 0.0% | $14.49 | 0.0% | Common Stock | 784730103 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 9,847 | $537K | 0.0% | $54.53 | — | ETP | 78463X459 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER | 15,343 | $536K | 0.0% | $35.12 | — | ETP | 45782C557 |
| NVBW | ALLIANZIM US LRG CP BUF20 NV | 19,529 | $536K | 0.0% | $27.47 | — | ETP | 00888H844 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 10,758 | $532K | 0.0% | $54.79 | — | ETP | 464288497 |
| — | EFA 24030054000EFA PEFA MAR 15 2024 54.000 P | 1,500,000 | $532K | 0.0% | — | — | Put | 46428BH7Z |
| — | SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P | 75,400 | $530K | 0.0% | — | — | Put | 78462FHHX |
| PDEC | INNOVATOR U.S. EQUITY POWER | 16,335 | $529K | 0.0% | $33.16 | — | ETP | 45782C540 |
| — | INNOVATOR DOUBLE STACKER-JAN | 18,437 | $527K | 0.0% | $26.84 | — | ETP | 45782C177 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 25,501 | $524K | 0.0% | $20.58 | — | ETP | 500767736 |
| — | CANOPY GROWTH CORP | 668,398 | $523K | 0.0% | $0.78 | — | Common Stock | 138035100 |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETF | 16,503 | $521K | 0.0% | $37.60 | — | ETP | 381430305 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 14,005 | $521K | 0.0% | $37.19 | — | ETP | 46435U366 |
| — | LEADERSHARES EQUITY SKEW ETF | 18,116 | $520K | 0.0% | $29.14 | — | ETP | 90214Q683 |
| GLDI | X-LINKS GOLD SHRS COVRD CALL | 3,875 | $519K | 0.0% | $140.72 | — | ETP | 22542D233 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 22,937 | $519K | 0.0% | $22.63 | — | ETP | 46138J635 |
| IDVO | AMPLIFY INTERNATIONAL ENH DV | 19,320 | $518K | 0.0% | $26.79 | — | ETP | 032108722 |
| — | SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P | 32,600 | $516K | 0.0% | — | — | Put | 78462M9BL |
| MANH | MANHATTAN ASSOCIATES INC | 2,603 | $515K | 0.0% | $173.65 | +12.4% | Common Stock | 562750109 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 22,123 | $512K | 0.0% | $23.34 | — | ETP | 46435UAA9 |
| — | SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C | 1,200 | $511K | 0.0% | — | — | Call | 78462L10G |
| SNDL | SNDL INC | 266,788 | $507K | 0.0% | $1.67 | +0.6% | Common Stock | 83307B101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 59,082 | $503K | 0.0% | $8.52 | — | ADR | 204448104 |
| IXN | ISHARES GLOBAL TECH ETF | 8,596 | $497K | 0.0% | $57.84 | — | ETP | 464287291 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 7,929 | $496K | 0.0% | $64.90 | — | ETP | 33939L803 |
| UPGR | XTRACKERS US GREEN INFRA ETF | 24,277 | $494K | 0.0% | $20.33 | — | ETP | 23306X704 |
| — | EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 100,000 | $493K | 0.0% | — | — | Put | 46428GI7C |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 13,785 | $489K | 0.0% | $35.47 | — | ETP | 78470E106 |
| — | WISDOMTREE EM MKT ESG FUND | 18,056 | $488K | 0.0% | $28.19 | — | ETP | 97717X214 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 12,183 | $487K | 0.0% | $40.91 | — | ETP | 38149W739 |
| NVDA | NVIDIA CORP | 1,115 | $485K | 0.0% | $44.77 | 0.0% | Common Stock | 67066G104 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 18,332 | $481K | 0.0% | $29.87 | — | ETP | 82889N202 |
| — | SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P | 67,000 | $480K | 0.0% | — | — | Put | 78462MMSF |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 19,829 | $479K | 0.0% | $24.18 | — | ETP | 69374H568 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 14,453 | $478K | 0.0% | $32.26 | — | ETP | 35473P306 |
| FEMS | FIRST TRUST EMERGING MARKETS | 12,406 | $477K | 0.0% | $36.47 | — | ETP | 33737J307 |
| WLDR | AFFINITY WORLD LEADERS EQUIT | 18,792 | $477K | 0.0% | $25.56 | — | ETP | 90214Q105 |
| ECOW | PACER EMERGING MARKETS CASH | 24,884 | $477K | 0.0% | $19.16 | — | ETP | 69374H865 |
| — | EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P | 318,300 | $473K | 0.0% | — | — | Put | 46428J6BZ |
| IOCT | INNOVATOR INT DEV POWER BUFF | 18,013 | $473K | 0.0% | $26.25 | — | ETP | 45782C631 |
| — | IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | 275,000 | $472K | 0.0% | — | — | Call | 46428K9IW |
| EMIF | ISHARES EMERGING MARKETS INF | 22,829 | $471K | 0.0% | $21.41 | — | ETP | 464288216 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 14,132 | $467K | 0.0% | $33.39 | — | ETP | 97717X552 |
| FEBT | ALLIANZIM US LCAP BUFFER10 | 17,707 | $466K | 0.0% | $26.86 | — | ETP | 00888H828 |
| FAPR | FT CBOE VEST US EQ BUFF APR | 14,404 | $465K | 0.0% | $32.26 | — | ETP | 33740U885 |
| — | SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | 1,100 | $464K | 0.0% | — | — | Call | 78462M7CE |
| JPO | YIELDMX JPM OP INC STRTG ETF | 23,116 | $464K | 0.0% | $20.07 | — | ETP | 88634T436 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 19,418 | $463K | 0.0% | $23.72 | — | ETP | 37960A602 |
| FLSA | FRANKLIN FTSE SAUDI ARABIA | 13,569 | $461K | 0.0% | $33.86 | — | ETP | 35473P587 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,126 | $460K | 0.0% | $405.80 | 0.0% | Common Stock | 879360105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,716 | $456K | 0.0% | $265.99 | — | ETP | 464287614 |
| JUNW | ALLIANZIM US LC BUFFER20 JUN | 17,845 | $456K | 0.0% | $25.56 | — | ETP | 00888H737 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 22,287 | $454K | 0.0% | $21.18 | — | ETP | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 20,709 | $454K | 0.0% | $22.52 | — | ETP | 46436E205 |
| NORW | GLOBAL X MSCI NORWAY ETF | 18,443 | $453K | 0.0% | $23.12 | — | ETP | 37950E101 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 14,782 | $452K | 0.0% | $30.80 | — | ETP | 45782C870 |
| IMOM | ALPHA INTL QUANT MOM ETF | 18,379 | $451K | 0.0% | $24.89 | — | ETP | 02072L300 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 22,084 | $449K | 0.0% | $22.29 | — | ETP | 35473P660 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 8,482 | $449K | 0.0% | $52.40 | — | ETP | 19762B707 |
| ISRG | INTUITIVE SURGICAL INC | 1,522 | $445K | 0.0% | $261.39 | +19.5% | Common Stock | 46120E602 |
| OVB | OVERLAY SHARES CORE BOND ETF | 22,641 | $445K | 0.0% | $19.63 | — | ETP | 53656F862 |
| — | SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | 196,100 | $444K | 0.0% | — | — | Put | 78462MMSM |
| KMLM | KFA MOUNT LUCAS MANAGED FUTU | 13,636 | $444K | 0.0% | $32.57 | — | ETP | 500767652 |
| SAUG | FT VEST SC MODBUFF ETF - AUG | 22,592 | $444K | 0.0% | $19.64 | — | ETP | 33740F417 |
| — | SPY 240404122202SPY P2SPY APR 19 2024 412.220 P | 36,000 | $442K | 0.0% | — | — | Put | 78462MQ8H |
| — | SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P | 84,100 | $442K | 0.0% | — | — | Put | 78462MERB |
| FDT | FIRST TRUST DEVELP MKT EX-US | 8,744 | $439K | 0.0% | $45.75 | — | ETP | 33737J174 |
| — | EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P | 183,400 | $439K | 0.0% | — | — | Put | 46428R89Y |
| — | SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | 138,700 | $438K | 0.0% | — | — | Put | 78462MAMS |
| — | MAG SILVER CORP | 42,216 | $438K | 0.0% | $10.37 | — | Common Stock | 55903Q104 |
| LGOV | FIRST TR LONG DURATION O-ETF | 21,553 | $437K | 0.0% | $20.28 | — | ETP | 33738D606 |
| TYLG | GLOBAL X INF TECH COV CALL | 15,215 | $437K | 0.0% | $30.25 | — | ETP | 37960A743 |
| CRON | CRONOS GROUP INC | 218,288 | $437K | 0.0% | $1.95 | 0.0% | Common Stock | 22717L101 |
| — | SANDSTORM GOLD LTD | 93,186 | $434K | 0.0% | $4.66 | — | Common Stock | 80013R206 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA | 15,331 | $434K | 0.0% | $28.53 | — | ETP | 45782C730 |
| EMDV | PROSHARES MSCI EMERGING MARK | 9,998 | $432K | 0.0% | $45.21 | — | ETP | 74347B847 |
| — | EEM 24010042000EEM PEEM JAN 19 2024 42.000 P | 100,000 | $430K | 0.0% | — | — | Put | 464288XTW |
| — | TS STR OUTCOME MAY ETF | 17,358 | $428K | 0.0% | $25.16 | — | ETP | 53656F797 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA | 15,567 | $428K | 0.0% | $27.51 | — | ETP | 45782C425 |
| CGIE | CAP GRP INTL EQ ETF | 17,200 | $428K | 0.0% | $24.88 | — | ETP | 14021M107 |
| — | XTRACKERS MSCI GERMANY HEDGE | 14,536 | $428K | 0.0% | $30.69 | — | ETP | 233051408 |
| SE | SEA LTD-ADR | 9,653 | $424K | 0.0% | $58.04 | — | ADR | 81141R100 |
| — | SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C | 1,000 | $424K | 0.0% | — | — | Call | 78462MZ7H |
| CGDG | CAPITAL GRP DVD GRWRS ETF | 17,000 | $422K | 0.0% | $24.81 | — | ETP | 14021L109 |
| — | TrueShares Structured Outcom | 14,040 | $422K | 0.0% | $30.04 | — | ETP | 53656F755 |
| — | EFA 24010065000EFA PEFA JAN 19 2024 65.000 P | 400,000 | $420K | 0.0% | — | — | Put | 46428F2BP |
| MARW | ALLIANZIM US LC BUFFER20 MAR | 15,825 | $420K | 0.0% | $25.88 | — | ETP | 00888H778 |
| — | EEM 23120038000EEM PEEM DEC 15 2023 38.000 P | 390,000 | $417K | 0.0% | — | — | Put | 46428PSHT |
| — | PACER MET US LRG CAP DVD 300 | 11,371 | $415K | 0.0% | $42.10 | — | ETP | 69374H444 |
| — | SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 309,700 | $414K | 0.0% | — | — | Call | 78462MMTA |
| SEPT | ALLIANZIM US LC BUFFER10 SEP | 17,073 | $413K | 0.0% | $24.18 | — | ETP | 00888H695 |
| — | INNOV PREM INC 10 BARR-APRIL | 16,760 | $412K | 0.0% | $24.61 | — | ETP | 45783Y632 |
| CVX | CHEVRON CORP | 2,440 | $411K | 0.0% | $145.76 | 0.0% | Common Stock | 166764100 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 16,217 | $410K | 0.0% | $27.16 | — | ETP | 35473P843 |
| XMAR | FT CBOE VE US EQ EN MO B-MAR | 12,969 | $410K | 0.0% | $31.46 | — | ETP | 33740F474 |
| DUBS | APTUS LG CAP ENH YIELD ETF | 16,490 | $407K | 0.0% | $24.66 | — | ETP | 26922B535 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 9,203 | $406K | 0.0% | $45.13 | — | ETP | 233051267 |
| — | EEM 24060035000EEM PEEM JUN 21 2024 35.000 P | 330,000 | $404K | 0.0% | — | — | Put | 46428EJ4B |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 27,739 | $404K | 0.0% | $14.55 | — | ETP | 37950E648 |
| HMY | HARMONY GOLD MNG-SPON ADR | 106,553 | $401K | 0.0% | $3.76 | — | ADR | 413216300 |
| DWUS | ADVISORSHARES D/W FSM CORE | 11,224 | $400K | 0.0% | $35.66 | — | ETP | 00768Y487 |
| EGO | ELDORADO GOLD CORP | 44,678 | $398K | 0.0% | $9.74 | 0.0% | Common Stock | 284902509 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 19,696 | $398K | 0.0% | $18.44 | — | ETP | 00162Q668 |
| MDLV | MORGAN DEMPSEY LC VALUE ETF | 17,260 | $396K | 0.0% | $22.95 | — | ETP | 02072L482 |
| JUCY | APTUS ENHANCED YIELD ETF | 16,237 | $393K | 0.0% | $24.36 | — | ETP | 26922B642 |
| — | EEM 23120039000EEM PEEM DEC 15 2023 39.000 P | 250,200 | $393K | 0.0% | — | — | Put | 46428PSHR |
| — | RAYLIANT QUANTAMENTAL CHINA | 27,083 | $392K | 0.0% | $14.46 | — | ETP | 00774Q197 |
| XBJL | INN US EQ ACC 9 BUFF JULY | 13,610 | $387K | 0.0% | $28.40 | — | ETP | 45783Y889 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 16,384 | $386K | 0.0% | $20.26 | — | ETP | 02072L201 |
| QTR | GLOBAL X NASDAQ 100 TAIL RIS | 16,673 | $386K | 0.0% | $23.18 | — | ETP | 37960A404 |
| — | SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | 900 | $384K | 0.0% | — | — | Call | 78462L16F |
| — | SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | 900 | $383K | 0.0% | — | — | Call | 78462MH2N |
| — | SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C | 900 | $383K | 0.0% | — | — | Call | 78462LZVP |
| — | SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | 900 | $382K | 0.0% | — | — | Call | 78462L6IS |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,119 | $381K | 0.0% | $122.29 | — | ETP | 464287556 |
| — | CLMBIA INT ESG EQTY INC ETF | 14,101 | $376K | 0.0% | $26.10 | — | ETP | 19761L201 |
| BIDU | BAIDU INC - SPON ADR | 2,795 | $376K | 0.0% | $134.35 | — | ADR | 056752108 |
| — | SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | 121,600 | $375K | 0.0% | — | — | Put | 78462GG7F |
| RELX | RELX PLC - SPON ADR | 11,117 | $375K | 0.0% | $32.40 | — | ADR | 759530108 |
| — | SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C | 81,900 | $374K | 0.0% | — | — | Call | 78462MMSG |
| QLTA | ISHARES AAA - A RATED CORPOR | 8,286 | $374K | 0.0% | $47.84 | — | ETP | 46429B291 |
| SGDM | SPROTT GOLD MINERS ETF | 16,304 | $373K | 0.0% | $25.41 | — | ETP | 85210B102 |
| — | SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 704,600 | $373K | 0.0% | — | — | Put | 78462LZSO |
| OVF | OVERLAY SHARES FOREIGN EQUIT | 17,497 | $372K | 0.0% | $21.27 | — | ETP | 53656F870 |
| — | WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | 75,000 | $369K | 0.0% | — | — | Put | 949746R7N |
| — | TILRAY BRANDS INC | 154,428 | $369K | 0.0% | $2.10 | — | Common Stock | 88688T100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,500 | $368K | 0.0% | $245.06 | — | ETP | 464287689 |
| — | AXS CANNABIS ETF | 19,778 | $366K | 0.0% | $18.52 | — | ETP | 46144X412 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,188 | $364K | 0.0% | $22.51 | — | ETP | 46428R107 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 7,447 | $364K | 0.0% | $48.89 | — | ETP | 25434V633 |
| — | GLOBAL X CANNABIS ETF | 54,753 | $364K | 0.0% | $6.46 | — | ETP | 37954Y145 |
| MART | ALLIANZIM US LC BUFFER10 MAR | 13,548 | $364K | 0.0% | $25.67 | — | ETP | 00888H810 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 17,748 | $362K | 0.0% | $20.42 | — | ETP | 35473P785 |
| ALV | AUTOLIV INC | 3,741 | $361K | 0.0% | $90.43 | 0.0% | Common Stock | 052800109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 4,760 | $360K | 0.0% | $75.66 | — | REIT | 45781V101 |
| — | ISHARES IBONDS 2023 H/Y INC | 15,159 | $358K | 0.0% | $23.63 | — | ETP | 46435U150 |
| DISO | YIELDMAX DIS OI STRATEGY ETF | 18,086 | $358K | 0.0% | $19.80 | — | ETP | 88634T444 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 6,362 | $357K | 0.0% | $56.99 | — | ETP | 97717W778 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 15,457 | $357K | 0.0% | $23.10 | — | ETP | 00777X603 |
| — | SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | 78,100 | $356K | 0.0% | — | — | Put | 78462FHNX |
| QTJL | INN GROWTH ACCEL PLUS JULY | 14,398 | $356K | 0.0% | $24.73 | — | ETP | 45783Y871 |
| — | TRUESHARES STR OUTCOME APRIL | 12,679 | $356K | 0.0% | $28.08 | — | ETP | 53656F730 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 11,244 | $355K | 0.0% | $29.23 | — | ETP | 35473P637 |
| — | SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P | 120,700 | $355K | 0.0% | — | — | Put | 78462L5LF |
| — | FXI 23110027850FXI PFXI NOV 17 2023 27.850 P | 200,000 | $354K | 0.0% | — | — | Put | 46428APMY |
| — | INNOVATOR US EQ ACCELERATE-J | 15,260 | $352K | 0.0% | $23.07 | — | ETP | 45783Y764 |
| — | GLOBAL X 1-3 MONTH T-BILL | 13,970 | $351K | 0.0% | $25.13 | — | ETP | 37960A537 |
| XTJA | INNOVATOR US EQ ACC PLUS - J | 15,225 | $351K | 0.0% | $23.05 | — | ETP | 45783Y772 |
| PSFM | PACER SWAN SOS FLEX APRIL | 14,556 | $350K | 0.0% | $24.02 | — | ETP | 69374H477 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 14,975 | $349K | 0.0% | $22.71 | — | ETP | 25434V732 |
| XDEC | FT CBOE VEST US EQY ENHANCE | 10,611 | $349K | 0.0% | $31.54 | — | ETP | 33740U786 |
| RNEM | EMERGING MARKETS EQTY SELECT | 7,232 | $347K | 0.0% | $48.02 | — | ETP | 33738R779 |
| SDVD | FT VEST SMIDRDIV TRGTINC ETF | 18,658 | $347K | 0.0% | $18.58 | — | ETP | 33738D820 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 14,669 | $345K | 0.0% | $24.36 | — | ETP | 45409F827 |
| — | EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | 75,000 | $344K | 0.0% | — | — | Put | 46428EK6A |
| NEAR | BLACKROCK SHORT DURATION BON | 6,883 | $343K | 0.0% | $49.60 | — | ETP | 46431W507 |
| — | QUADRATIC DEFLATION ETF | 24,107 | $343K | 0.0% | $15.20 | — | ETP | 500767587 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 15,216 | $343K | 0.0% | $22.58 | — | ETP | 82889N863 |
| — | NATIONWIDE RUSSELL 2000 RISK | 17,910 | $342K | 0.0% | $19.67 | — | ETP | 26922B741 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 14,178 | $341K | 0.0% | $24.81 | — | ETP | 46435U515 |
| — | SPY 240100000402SPY C2SPY JAN 31 2024 0.040 C | 800 | $341K | 0.0% | — | — | Call | 78462FASH |
| — | SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C | 800 | $340K | 0.0% | — | — | Call | 78462FA4L |
| AEM | AGNICO EAGLE MINES LTD | 7,458 | $339K | 0.0% | $46.66 | 0.0% | Common Stock | 008474108 |
| EQT | EQT CORP | 8,323 | $338K | 0.0% | $30.69 | +30.3% | Common Stock | 26884L109 |
| — | ASPEN TECHNOLOGY INC | 1,652 | $337K | 0.0% | $204.26 | — | Common Stock | 29109X106 |
| KNG | FT CBOE VEST S&P 500 DIVIDEN | 6,788 | $335K | 0.0% | $49.36 | — | ETP | 33739Q705 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6,993 | $335K | 0.0% | $47.85 | — | ETP | 316092782 |
| TUA | SIM ST TREAS FUT STRAT ETF | 15,225 | $333K | 0.0% | $21.84 | — | ETP | 82889N657 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 6,585 | $330K | 0.0% | $50.07 | — | ETP | 72201R866 |
| UITB | VICTORYSHARES CORE INTERMEDI | 7,400 | $330K | 0.0% | $44.54 | — | ETP | 92647N527 |
| — | SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P | 46,900 | $328K | 0.0% | — | — | Put | 78462MV7Z |
| ISVL | ISHARES INTERNATIONAL DEVELO | 10,656 | $327K | 0.0% | $34.16 | — | ETP | 46436E510 |
| LEGN | LEGEND BIOTECH CORP-ADR | 4,873 | $327K | 0.0% | $68.89 | — | ADR | 52490G102 |
| — | SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 140,800 | $323K | 0.0% | — | — | Call | 78462FDKK |
| JUNT | ALLIANZIM US LC BUFFER10 JUN | 12,451 | $320K | 0.0% | $25.67 | — | ETP | 00888H745 |
| XTR | GLOBAL X S&P 500 TAIL RISK E | 12,844 | $318K | 0.0% | $23.92 | — | ETP | 37960A107 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 14,496 | $318K | 0.0% | $21.91 | — | ETP | 37954Y863 |
| UMC | UNITED MICROELECTRON-SP ADR | 44,958 | $317K | 0.0% | $7.06 | — | ADR | 910873405 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 13,301 | $316K | 0.0% | $23.77 | — | ETP | 46435G243 |
| — | WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | 35,000 | $316K | 0.0% | — | — | Call | 949746T2A |
| — | TRUESHARES STRUCTURED OUTCOM | 12,359 | $316K | 0.0% | $25.55 | — | ETP | 53656F771 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 10,019 | $314K | 0.0% | $31.31 | — | ETP | 45782C748 |
| CCOR | CORE ALTERNATIVE ETF | 11,328 | $313K | 0.0% | $27.60 | — | ETP | 53656F847 |
| BKF | ISHARES MSCI BIC ETF | 9,288 | $312K | 0.0% | $34.59 | — | ETP | 464286657 |
| APRW | ALLIANZIM US LG CAP BUFFER20 | 11,129 | $311K | 0.0% | $28.10 | — | ETP | 00888H208 |
| — | SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P | 58,900 | $311K | 0.0% | — | — | Put | 78462MANB |
| — | IWM 24060182000IWM PIWM JUN 21 2024 182.000 P | 25,000 | $311K | 0.0% | — | — | Put | 46428AXUG |
| APRJ | INNOV PREM INC 30 BARR-APRIL | 12,649 | $310K | 0.0% | $24.54 | — | ETP | 45783Y616 |
| — | FORTUNA SILVER MINES INC | 113,973 | $310K | 0.0% | $2.72 | — | Common Stock | 349915108 |
| — | ETFMG U.S. ALTERNATIVE HARVE | 166,865 | $309K | 0.0% | $1.85 | — | ETP | 26924G755 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 11,115 | $308K | 0.0% | $27.95 | — | ETP | 45782C292 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 6,537 | $305K | 0.0% | $46.72 | — | ETP | 46641Q258 |
| PSCW | PACER SWAN SOS CONSERV APR | 14,063 | $304K | 0.0% | $21.63 | — | ETP | 69374H543 |
| — | INVESCO BULLETSHARES 2025 CO | 15,023 | $302K | 0.0% | $20.11 | — | ETP | 46138J825 |
| — | SIMPLIFY MKT NTRL EQ L/S ETF | 12,132 | $301K | 0.0% | $24.81 | — | ETP | 82889N541 |
| MCH | MATTHEWS CHINA ACTIVE ETF | 14,596 | $299K | 0.0% | $20.89 | — | ETP | 577125834 |
| — | SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | 63,700 | $299K | 0.0% | — | — | Put | 78462MMSW |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 8,431 | $298K | 0.0% | $35.32 | — | ETP | 33740F714 |
| BUCK | SIMPLIFY STABLE INCOME ETF | 11,834 | $297K | 0.0% | $25.09 | — | ETP | 82889N640 |
| JANW | ALLIANZIM US LRG CAP BUFF20 | 10,298 | $297K | 0.0% | $28.20 | — | ETP | 00888H802 |
| MUSQ | MUSQ GLOBAL MUSIC INDUST ETF | 12,746 | $296K | 0.0% | $23.20 | — | ETP | 301505483 |
| — | GLOBAL X MSCI CHINA COMMUNIC | 20,415 | $294K | 0.0% | $14.42 | — | ETP | 37950E804 |
| PSCQ | PACER SWAN SOS CONS OCT ETF | 12,942 | $293K | 0.0% | $22.63 | — | ETP | 69374H527 |
| — | JPM BETA US TR 0-5 YR ETF | 3,000 | $292K | 0.0% | $98.37 | — | ETP | 46654Q823 |
| — | YIELDMAX COIN OPTION IS ETF | 14,853 | $292K | 0.0% | $19.63 | — | ETP | 88634T824 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER | 8,882 | $292K | 0.0% | $32.82 | — | ETP | 45782C755 |
| DOCT | FT CBOE VEST US DEEP BUF OCT | 8,391 | $290K | 0.0% | $34.61 | — | ETP | 33740F672 |
| IMFL | INVESCO INT DVLP DYN MULTI | 12,458 | $290K | 0.0% | $21.34 | — | ETP | 46138J437 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 10,057 | $290K | 0.0% | $29.27 | — | ETP | 35473P736 |
| IJAN | INNOVATOR INTERNATIONAL DEVE | 10,378 | $289K | 0.0% | $27.86 | — | ETP | 45782C524 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,988 | $288K | 0.0% | $175.01 | — | ETP | 92189F676 |
| EMXF | ISHARES ESG ADV MSCI EM ETF | 8,497 | $288K | 0.0% | $33.86 | — | ETP | 46436E742 |
| QDPL | PACER MET US LRG CAP DVD 400 | 9,452 | $288K | 0.0% | $31.85 | — | ETP | 69374H436 |
| EUDV | PROSHARES MSCI EUROPE DIVIDE | 6,833 | $287K | 0.0% | $44.27 | — | ETP | 74347B540 |
| NHI | NATL HEALTH INVESTORS INC | 5,575 | $286K | 0.0% | $51.36 | — | REIT | 63633D104 |
| XISE | FT VEST BUF & PREM INC - SEP | 9,526 | $286K | 0.0% | $30.01 | — | ETP | 33740F375 |
| EQX | EQUINOX GOLD CORP | 67,251 | $284K | 0.0% | $4.82 | 0.0% | Common Stock | 29446Y502 |
| QINT | AMERICAN CENTURY QLTY DIVER | 6,613 | $284K | 0.0% | $42.90 | — | ETP | 025072406 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 11,344 | $283K | 0.0% | $22.08 | 0.0% | Common Stock | 32055Y201 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 34,954 | $281K | 0.0% | $8.05 | — | ADR | 05946K101 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 9,293 | $280K | 0.0% | $28.86 | — | ETP | 464289842 |
| FBY | YIELDMAX META OPTION YIELD | 14,364 | $280K | 0.0% | $19.48 | — | ETP | 88634T816 |
| RPHS | REGENTS PARK HEDGED MARKET | 32,306 | $280K | 0.0% | $8.50 | — | ETP | 90214Q642 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 21,764 | $278K | 0.0% | $14.26 | — | ETP | 500767694 |
| KAPR | INNOVATOR U.S. SMALL CAP POW | 10,393 | $278K | 0.0% | $26.75 | — | ETP | 45782C342 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFF | 12,263 | $278K | 0.0% | $22.63 | — | ETP | 33740F649 |
| — | TRUESHARES STRUCT OUTC JAN | 9,779 | $275K | 0.0% | $28.08 | — | ETP | 53656F763 |
| LQDW | ISHARES INGR CORP BD B/W ETF | 8,677 | $273K | 0.0% | $31.52 | — | ETP | 46436E288 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 9,578 | $273K | 0.0% | $28.55 | — | ETP | 46435U374 |
| ABLG | FCF INTERNATIONAL QUALITY ET | 10,356 | $273K | 0.0% | $35.68 | — | ETP | 89628W401 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,700 | $272K | 0.0% | $100.89 | — | ETP | 464287754 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 12,809 | $272K | 0.0% | $21.26 | — | ETP | 003264108 |
| — | VANECK EGYPT INDEX ETF | 12,814 | $272K | 0.0% | $19.65 | — | ETP | 92189F775 |
| — | SILVERCREST METALS INC | 61,502 | $271K | 0.0% | $4.41 | — | Common Stock | 828363101 |
| — | TRUESHARES STRUC OUTCOME MAR | 9,877 | $271K | 0.0% | $27.41 | — | ETP | 53656F748 |
| — | SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | 126,900 | $270K | 0.0% | — | — | Put | 78462MM0H |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,697 | $269K | 0.0% | $47.28 | — | ETP | 922020805 |
| EDEN | ISHARES MSCI DENMARK ETF | 2,677 | $269K | 0.0% | $100.51 | — | ETP | 46429B523 |
| — | SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | 157,400 | $268K | 0.0% | — | — | Put | 78462L5KZ |
| MPC | MARATHON PETROLEUM CORP | 1,772 | $268K | 0.0% | $132.62 | 0.0% | Common Stock | 56585A102 |
| — | SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | 7,200 | $267K | 0.0% | — | — | Call | 78462MMTZ |
| SUZ | SUZANO SA - SPON ADR | 24,817 | $267K | 0.0% | $10.75 | — | ADR | 86959K105 |
| PTEU | PACER TRENDPILOT EUROPEAN ET | 10,780 | $267K | 0.0% | $24.74 | — | ETP | 69374H808 |
| FCOR | FIDELITY CORPORATE BOND ETF | 6,069 | $265K | 0.0% | $43.71 | — | ETP | 316188101 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA | 10,273 | $265K | 0.0% | $25.50 | — | ETP | 45782C805 |
| — | SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P | 81,900 | $264K | 0.0% | — | — | Put | 78462MMSI |
| MEM | MATTHEWS EM MKT EQTY ACTIVE | 10,045 | $264K | 0.0% | $26.29 | — | ETP | 577125818 |
| — | IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | 50,000 | $263K | 0.0% | — | — | Put | 4642895EA |
| — | SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | 48,100 | $263K | 0.0% | — | — | Put | 78462MPPP |
| LII | LENNOX INTERNATIONAL INC | 699 | $262K | 0.0% | $352.69 | 0.0% | Common Stock | 526107107 |
| NVDY | YIELDMAX NVDA OPTION INC ETF | 11,948 | $262K | 0.0% | $21.90 | — | ETP | 88634T774 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 9,959 | $261K | 0.0% | $26.22 | — | ETP | 67092P888 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,770 | $261K | 0.0% | $94.19 | — | ETP | 464287150 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 10,082 | $260K | 0.0% | $25.73 | — | ETP | 886364850 |
| — | SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | 126,200 | $259K | 0.0% | — | — | Put | 78462FITX |
| — | SQ 24010070000SQ PSQ JAN 19 2024 70.000 P | 10,000 | $257K | 0.0% | — | — | Put | 852235IVN |
| RLX | RLX TECHNOLOGY INC-ADR | 169,778 | $256K | 0.0% | $2.72 | — | ADR | 74969N103 |
| — | SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | 600 | $255K | 0.0% | — | — | Call | 78462MIRM |
| — | SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | 600 | $254K | 0.0% | — | — | Call | 78462F4NC |
| QLVE | FLEXSHARES EMERGING MARKETS | 11,553 | $254K | 0.0% | $22.72 | — | ETP | 33939L639 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PR | 11,273 | $254K | 0.0% | $21.94 | — | ETP | 35473P546 |
| PSK | SPDR ICE PREFERRED SECURITIE | 7,813 | $254K | 0.0% | $32.46 | — | ETP | 78464A292 |
| — | SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 600 | $253K | 0.0% | — | — | Call | 78462GUEI |
| TBJL | INNOVATOR 20 YR T BOND 9 BUF | 13,532 | $252K | 0.0% | $18.61 | — | ETP | 45782C235 |
| — | IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | 12,600 | $252K | 0.0% | — | — | Call | 46428ROFQ |
| — | SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | 55,100 | $251K | 0.0% | — | — | Put | 78462MKIJ |
| — | SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P | 16,600 | $251K | 0.0% | — | — | Put | 78462MYAH |
| EFAD | PROSHARES EAFE DVD GROWERS | 7,186 | $251K | 0.0% | $34.89 | — | ETP | 74347B839 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 11,838 | $250K | 0.0% | $21.10 | — | ETP | 67092P870 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 5,034 | $248K | 0.0% | $49.19 | — | ETP | 92203C303 |
| — | BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | 325,000 | $247K | 0.0% | — | — | Put | 060505XJN |
| — | SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | 4,800 | $246K | 0.0% | — | — | Call | 78462L5KH |
| ISWN | AMPLIFY INTERNATIONAL BLACKS | 13,974 | $246K | 0.0% | $17.60 | — | ETP | 032108821 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 8,439 | $246K | 0.0% | $29.12 | — | ETP | 82889N301 |
| XTAP | INNOVATOR US EQTY ACCEL PL | 8,698 | $244K | 0.0% | $28.10 | — | ETP | 45783Y400 |
| — | ARROW DWA COUNTRY ROTATION E | 9,315 | $244K | 0.0% | $29.71 | — | ETP | 042765685 |
| EJUL | INNOVATOR EMERGING MARKETS P | 10,846 | $244K | 0.0% | $22.51 | — | ETP | 45782C714 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 6,305 | $244K | 0.0% | $40.55 | — | ETP | 78467V848 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 14,351 | $242K | 0.0% | $17.85 | — | ETP | 19761L508 |
| — | AMP BLACKSWAN TECH & TREASUR | 13,525 | $241K | 0.0% | $17.81 | — | ETP | 032108755 |
| — | SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | 51,600 | $241K | 0.0% | — | — | Put | 78462MBYK |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,215 | $239K | 0.0% | $14.72 | — | REIT | 167239102 |
| — | EEM 24030039000EEM PEEM MAR 15 2024 39.000 P | 105,000 | $237K | 0.0% | — | — | Put | 46428EHPH |
| DT | DYNATRACE INC | 5,054 | $236K | 0.0% | $42.88 | +14.5% | Common Stock | 268150109 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 6,291 | $235K | 0.0% | $37.40 | — | ETP | 35473P405 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 13,044 | $235K | 0.0% | $18.02 | — | ADR | 26853E102 |
| ZLAB | ZAI LAB LTD-ADR | 9,667 | $235K | 0.0% | $27.73 | — | ADR | 98887Q104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,892 | $234K | 0.0% | $132.75 | 0.0% | Common Stock | 030420103 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 6,891 | $234K | 0.0% | $33.96 | — | ETP | 53656F805 |
| — | XTRACKERS MSCI ALL WORLD EX | 10,336 | $233K | 0.0% | $22.58 | — | ETP | 233051598 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER | 6,987 | $231K | 0.0% | $33.01 | — | ETP | 45782C698 |
| — | SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | 111,500 | $230K | 0.0% | — | — | Put | 78462L0MZ |
| RISR | FOLIOBEYOND ALTERNATIVE INCO | 6,864 | $229K | 0.0% | $33.40 | — | ETP | 886364637 |
| DAL | DELTA AIR LINES INC | 6,189 | $229K | 0.0% | $37.52 | +12.8% | Common Stock | 247361702 |
| — | JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | 10,000 | $227K | 0.0% | — | — | Call | 46625HV6J |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,486 | $226K | 0.0% | $60.27 | 0.0% | Common Stock | 674599105 |
| — | SPY 240804634002SPY C2SPY AUG 16 2024 463.400 C | 13,600 | $225K | 0.0% | — | — | Call | 78462NCYV |
| AAL | AMERICAN AIRLINES GROUP INC | 17,414 | $223K | 0.0% | $14.66 | +5.9% | Common Stock | 02376R102 |
| — | SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | 31,600 | $222K | 0.0% | — | — | Put | 78462FG7X |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,568 | $222K | 0.0% | $141.69 | — | ETP | 46137V357 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 10,105 | $222K | 0.0% | $22.78 | — | ETP | 233051101 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 10,355 | $221K | 0.0% | $21.33 | — | ETP | 82889N723 |
| BSJU | INVSC BULLETSHARES 2030 HYLD | 9,201 | $221K | 0.0% | $23.99 | — | ETP | 46139W841 |
| — | AURORA CANNABIS INC | 377,146 | $221K | 0.0% | $0.58 | — | Common Stock | 05156X884 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 5,196 | $220K | 0.0% | $42.29 | — | ETP | 464286251 |
| BSJR | INVESCO BULLETSHARES 2027 HI | 10,258 | $220K | 0.0% | $21.40 | — | ETP | 46138J585 |
| — | EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | 100,000 | $219K | 0.0% | — | — | Put | 46428GIXC |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIP | 11,965 | $216K | 0.0% | $18.41 | — | ETP | 78468R861 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,980 | $216K | 0.0% | $109.15 | — | ADR | 344419106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,107 | $216K | 0.0% | $50.56 | 0.0% | Common Stock | 910047109 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 5,946 | $215K | 0.0% | $36.20 | — | ETP | 00768Y768 |
| — | EEM 24090037000EEM PEEM SEP 20 2024 37.000 P | 100,000 | $215K | 0.0% | — | — | Put | 4642894DG |
| FMAY | FT CBOE VEST US EQY BUFF-MAY | 5,603 | $215K | 0.0% | $38.30 | — | ETP | 33740F748 |
| LUV | SOUTHWEST AIRLINES CO | 7,915 | $214K | 0.0% | $29.90 | +3.3% | Common Stock | 844741108 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 6,473 | $214K | 0.0% | $31.80 | — | ETP | 45782C573 |
| TOK | ISHARES MSCI KOKUSAI ETF | 2,400 | $214K | 0.0% | $87.71 | — | ETP | 464288265 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 8,900 | $213K | 0.0% | $20.28 | — | ETP | 82889N848 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 3,832 | $213K | 0.0% | $58.20 | — | ETP | 33739P608 |
| IYC | ISHARES US CONSUMER DISCRETI | 3,180 | $213K | 0.0% | $66.95 | — | ETP | 464287580 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 13,935 | $213K | 0.0% | $15.25 | — | ETP | 46138J429 |
| CGBL | CAP GRP CORE BAL ETF | 8,500 | $212K | 0.0% | $24.97 | — | ETP | 14021D107 |
| — | SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C | 500 | $212K | 0.0% | — | — | Call | 78462GVKG |
| — | SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | 500 | $212K | 0.0% | — | — | Call | 78462MOWT |
| — | SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | 500 | $212K | 0.0% | — | — | Call | 78462LBZS |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,514 | $212K | 0.0% | $139.70 | — | ETP | 46432F396 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | 6,607 | $211K | 0.0% | $34.44 | — | ETP | 97717Y634 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 2,071 | $210K | 0.0% | $104.49 | — | ETP | 464288612 |
| BUFT | FT CBOE VEST BUFF ALLOC DEF | 10,623 | $209K | 0.0% | $19.41 | — | ETP | 33740U760 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 9,630 | $209K | 0.0% | $22.97 | — | ETP | 35473P561 |
| FJP | FIRST TRUST JAPAN | 4,191 | $208K | 0.0% | $47.98 | — | ETP | 33737J158 |
| SA | SEABRIDGE GOLD INC | 19,588 | $207K | 0.0% | $11.86 | 0.0% | Common Stock | 811916105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 18,965 | $206K | 0.0% | $10.86 | — | ADR | 38059T106 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 9,006 | $206K | 0.0% | $22.83 | — | ETP | 316092717 |
| IAG | IAMGOLD CORP | 95,491 | $205K | 0.0% | $2.46 | 0.0% | Common Stock | 450913108 |
| — | GLOBAL X HLTH CARE COV CALL | 8,506 | $205K | 0.0% | $24.13 | — | ETP | 37960A750 |
| COP | CONOCOPHILLIPS | 1,712 | $205K | 0.0% | $107.88 | 0.0% | Common Stock | 20825C104 |
| — | EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 500,000 | $205K | 0.0% | — | — | Put | 46428PR7B |
| — | SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | 142,000 | $203K | 0.0% | — | — | Put | 78462L3PW |
| — | EFA 23120060000EFA PEFA DEC 15 2023 60.000 P | 750,000 | $203K | 0.0% | — | — | Put | 46428LTUS |
| GS | GOLDMAN SACHS GROUP INC | 624 | $202K | 0.0% | $315.37 | 0.0% | Common Stock | 38141G104 |
| — | SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P | 19,200 | $202K | 0.0% | — | — | Put | 78462MYAJ |
| EXK | ENDEAVOUR SILVER CORP | 82,845 | $201K | 0.0% | $2.95 | 0.0% | Common Stock | 29258Y103 |
| TPR | TAPESTRY INC | 6,971 | $200K | 0.0% | $34.31 | 0.0% | Common Stock | 876030107 |
| CPT | CAMDEN PROPERTY TRUST | 2,117 | $200K | 0.0% | $96.63 | 0.0% | REIT | 133131102 |
| — | INTERPUBLIC GROUP OF COS INC | 6,985 | $200K | 0.0% | $30.28 | 0.0% | Common Stock | 460690100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,993 | $200K | 0.0% | $102.14 | 0.0% | Common Stock | 754730109 |
| RL | RALPH LAUREN CORP | 1,724 | $200K | 0.0% | $116.26 | 0.0% | Common Stock | 751212101 |
| PNW | PINNACLE WEST CAPITAL | 2,716 | $200K | 0.0% | $71.78 | 0.0% | Common Stock | 723484101 |
| OGN | ORGANON & CO | 11,524 | $200K | 0.0% | $19.10 | -2.9% | Common Stock | 68622V106 |
| RVTY | REVVITY INC | 1,807 | $200K | 0.0% | $116.79 | 0.0% | Common Stock | 714046109 |
| KO | COCA-COLA CO/THE | 3,573 | $200K | 0.0% | $55.72 | 0.0% | Common Stock | 191216100 |
| VMC | VULCAN MATERIALS CO | 990 | $200K | 0.0% | $213.74 | 0.0% | Common Stock | 929160109 |
| — | SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 36,000 | $200K | 0.0% | — | — | Put | 78462FAPI |
| CLSM | CABANA TARGET LEADING SECTOR | 10,154 | $200K | 0.0% | $19.65 | — | ETP | 30151E624 |
| NG | NOVAGOLD RESOURCES INC | 51,246 | $197K | 0.0% | $4.20 | 0.0% | Common Stock | 66987E206 |
| — | EEM 25010040000EEM PEEM JAN 17 2025 40.000 P | 50,000 | $195K | 0.0% | — | — | Put | 46428F44A |
| — | EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | 60,000 | $194K | 0.0% | — | — | Put | 46428GI2C |
| — | SPY 240204072602SPY P2SPY FEB 16 2024 407.260 P | 23,000 | $194K | 0.0% | — | — | Put | 78462MERF |
| GOAU | US GLB GLD & METAL MNRS ETF | 12,970 | $192K | 0.0% | $14.84 | — | ETP | 26922A719 |
| — | EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | 100,000 | $192K | 0.0% | — | — | Call | 46428F49A |
| — | SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | 16,200 | $190K | 0.0% | — | — | Call | 78462MMTP |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 10,402 | $189K | 0.0% | $18.13 | — | ETP | 72202L389 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND | 14,301 | $188K | 0.0% | $13.13 | — | ETP | 37954Y699 |
| — | EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P | 222,600 | $187K | 0.0% | — | — | Put | 46428JQAI |
| PATH | UIPATH INC - CLASS A | 10,953 | $187K | 0.0% | $15.42 | +8.0% | Common Stock | 90364P105 |
| — | SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 140,800 | $185K | 0.0% | — | — | Put | 78462FDLK |
| — | EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | 144,600 | $184K | 0.0% | — | — | Put | 46428G8DT |
| — | EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 100,000 | $183K | 0.0% | — | — | Call | 46428GLWP |
| CGAU | CENTERRA GOLD INC | 36,670 | $180K | 0.0% | $5.50 | 0.0% | Common Stock | 152006102 |
| UAE | ISHARES MSCI UAE ETF | 11,616 | $178K | 0.0% | $15.29 | — | ETP | 46434V761 |
| — | IWM 24060150000IWM PIWM JUN 21 2024 150.000 P | 50,000 | $177K | 0.0% | — | — | Put | 4642895PO |
| — | IWM 24030160000IWM PIWM MAR 15 2024 160.000 P | 50,000 | $176K | 0.0% | — | — | Put | 46428JAYV |
| — | SPY 240604649602SPY C2SPY JUN 21 2024 464.960 C | 15,200 | $176K | 0.0% | — | — | Call | 78462M1AI |
| HTT | QUDIAN INC-SPON ADR | 81,881 | $174K | 0.0% | $2.12 | — | ADR | 747798106 |
| EEMO | INVESCO S&P EMERGING MARKETS | 12,271 | $172K | 0.0% | $13.99 | — | ETP | 46138E289 |
| FPE | FT-PREFERRED SECUR & INC ETF | 10,583 | $169K | 0.0% | $15.97 | — | ETP | 33739E108 |
| CDE | COEUR MINING INC | 75,783 | $168K | 0.0% | $2.72 | -4.0% | Common Stock | 192108504 |
| — | IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 10,000 | $168K | 0.0% | — | — | Put | 46428964V |
| GOTU | GAOTU TECHEDU INC | 60,316 | $166K | 0.0% | $2.76 | — | ADR | 36257Y109 |
| — | SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | 31,300 | $165K | 0.0% | — | — | Put | 78462MAMX |
| MAPS | WM TECHNOLOGY INC | 125,154 | $165K | 0.0% | $0.96 | +24.9% | Common Stock | 92971A109 |
| — | TEUCRIUM WHEAT FUND | 29,600 | $165K | 0.0% | $5.57 | — | ETP | 88166A508 |
| — | MORPHOSYS AG ADR | 24,424 | $164K | 0.0% | $6.72 | — | ADR | 617760202 |
| — | SPY 240404122002SPY P2SPY APR 19 2024 412.200 P | 13,300 | $163K | 0.0% | — | — | Put | 78462MQ8D |
| — | MS 24010090000MS CMS JAN 19 2024 90.000 C | 98,800 | $163K | 0.0% | — | — | Call | 6174467LA |
| — | IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 10,000 | $163K | 0.0% | — | — | Call | 46428965O |
| DWSH | ADVISORSHARES DORSEY WS ETF | 17,512 | $161K | 0.0% | $9.06 | — | ETP | 00768Y529 |
| — | EEM 23100038000EEM PEEM OCT 20 2023 38.000 P | 270,000 | $161K | 0.0% | — | — | Put | 46428D66R |
| — | SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P | 23,100 | $157K | 0.0% | — | — | Put | 78462MKIE |
| — | IWM 23120160000IWM PIWM DEC 15 2023 160.000 P | 100,000 | $156K | 0.0% | — | — | Put | 46428K9PL |
| AFCG | AFC GAMMA INC | 13,265 | $156K | 0.0% | $6.31 | 0.0% | REIT | 00109K105 |
| — | SPY 240303900002SPY P2SPY MAR 15 2024 390.000 P | 22,800 | $155K | 0.0% | — | — | Put | 78462MKIP |
| LPL | LG DISPLAY CO LTD-ADR | 31,423 | $153K | 0.0% | $4.88 | — | ADR | 50186V102 |
| IPOS | RENAISSANCE INTL IPO ETF | 10,950 | $150K | 0.0% | $29.93 | — | ETP | 759937303 |
| — | IWM 23120179000IWM CIWM DEC 15 2023 179.000 C | 25,000 | $149K | 0.0% | — | — | Call | 46428ROBW |
| CGV | CONDUCTOR GLOBAL EQ VAL ETF | 11,595 | $149K | 0.0% | $12.83 | — | ETP | 90214Q584 |
| GRWG | GROWGENERATION CORP | 50,853 | $148K | 0.0% | $3.63 | -9.7% | Common Stock | 39986L109 |
| — | SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | 50,100 | $147K | 0.0% | — | — | Put | 78462L5LK |
| PGF | INVESCO FINANCIAL PREFERRED | 10,466 | $147K | 0.0% | $14.06 | — | ETP | 46137V621 |
| — | IWM 24060167000IWM PIWM JUN 21 2024 167.000 P | 21,100 | $147K | 0.0% | — | — | Put | 46428ROEJ |
| AMLIF | AMERICAN LITHIUM CORP | 101,107 | $145K | 0.0% | $1.63 | 0.0% | Common Stock | 027259209 |
| — | EEM 23120037000EEM PEEM DEC 15 2023 37.000 P | 200,000 | $143K | 0.0% | — | — | Put | 46428PSHV |
| — | SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P | 218,400 | $143K | 0.0% | — | — | Put | 78462FCAQ |
| — | FXI 23120025850FXI PFXI DEC 15 2023 25.850 P | 150,000 | $140K | 0.0% | — | — | Put | 46428AD6Z |
| HITI | HIGH TIDE INC | 75,282 | $139K | 0.0% | $1.43 | 0.0% | Common Stock | 42981E401 |
| — | SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | 54,800 | $139K | 0.0% | — | — | Put | 78462L3PR |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 28,730 | $138K | 0.0% | $4.86 | — | ETP | 032108854 |
| — | FXI 23100026500FXI PFXI OCT 06 2023 26.500 P | 400,000 | $138K | 0.0% | — | — | Put | 46428AIJS |
| — | SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | 46,900 | $134K | 0.0% | — | — | Call | 78462MV7Y |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,064 | $131K | 0.0% | $3.73 | 0.0% | Common Stock | 03168L105 |
| — | SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | 136,400 | $131K | 0.0% | — | — | Put | 78462LZSM |
| — | EEM 25010037000EEM PEEM JAN 17 2025 37.000 P | 50,000 | $129K | 0.0% | — | — | Put | 46428F4YA |
| RHRX | RH TACTICAL ROTATION ETF | 10,607 | $129K | 0.0% | $11.27 | — | ETP | 85521B775 |
| — | ORGANIGRAM HOLDINGS INC | 97,416 | $129K | 0.0% | $1.32 | — | Common Stock | 68620P705 |
| SVM | SILVERCORP METALS INC | 53,761 | $126K | 0.0% | $2.71 | 0.0% | Common Stock | 82835P103 |
| — | SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | 24,500 | $125K | 0.0% | — | — | Call | 78462MMSC |
| — | IWM 24030200000IWM CIWM MAR 15 2024 200.000 C | 60,000 | $124K | 0.0% | — | — | Call | 46428JAIX |
| — | EEM 23100040000EEM PEEM OCT 20 2023 40.000 P | 60,000 | $124K | 0.0% | — | — | Put | 46428D63N |
| — | IWM 24060195000IWM CIWM JUN 21 2024 195.000 C | 20,000 | $123K | 0.0% | — | — | Call | 4642896IO |
| — | SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C | 23,400 | $122K | 0.0% | — | — | Call | 78462MV8G |
| — | SPY 240204072802SPY P2SPY FEB 16 2024 407.280 P | 14,400 | $121K | 0.0% | — | — | Put | 78462MERN |
| — | SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | 198,300 | $118K | 0.0% | — | — | Put | 78462L3PL |
| — | SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P | 23,400 | $115K | 0.0% | — | — | Put | 78462MV8H |
| — | SPY 231104145502SPY P2SPY NOV 16 2023 414.550 P | 23,200 | $109K | 0.0% | — | — | Put | 78462LOTS |
| NFGC | NEW FOUND GOLD CORP | 25,975 | $108K | 0.0% | $4.52 | 0.0% | Common Stock | 64440N103 |
| — | IWM 23120155000IWM PIWM DEC 15 2023 155.000 P | 100,000 | $108K | 0.0% | — | — | Put | 46428K9ML |
| NGD | NEW GOLD INC | 118,532 | $108K | 0.0% | $1.07 | 0.0% | Common Stock | 644535106 |
| PSO | PEARSON PLC-SPONSORED ADR | 10,133 | $107K | 0.0% | $10.54 | — | ADR | 705015105 |
| — | IWM 24060185000IWM CIWM JUN 21 2024 185.000 C | 10,000 | $104K | 0.0% | — | — | Call | 4642893WI |
| — | EEM 24030044000EEM CEEM MAR 15 2024 44.000 C | 500,000 | $103K | 0.0% | — | — | Call | 46428EIGH |
| — | SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P | 10,000 | $102K | 0.0% | — | — | Put | 78462MV7X |
| — | SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | 73,900 | $101K | 0.0% | — | — | Put | 78462MAYU |
| — | IWM 24030135000IWM PIWM MAR 15 2024 135.000 P | 90,000 | $97,650 | 0.0% | — | — | Put | 46428JA9R |
| AMAX | ADAPTIVE HEDGED MULTI-ASSET | 13,496 | $96,899 | 0.0% | $7.18 | — | ETP | 85521B783 |
| — | SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | 96,000 | $95,606 | 0.0% | — | — | Call | 78462M3IH |
| — | SPY 231203823902SPY P2SPY DEC 29 2023 382.390 P | 31,400 | $92,168 | 0.0% | — | — | Put | 78462L5KW |
| — | WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | 210,000 | $90,300 | 0.0% | — | — | Put | 949746R2N |
| ARIS | ARIS MINING CORP | 39,702 | $90,124 | 0.0% | $2.36 | 0.0% | Common Stock | 04040Y109 |
| — | SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | 48,900 | $88,900 | 0.0% | — | — | Call | 78462MMSV |
| — | EFA 24010069000EFA PEFA JAN 19 2024 69.000 P | 40,000 | $87,396 | 0.0% | — | — | Put | 4642881KW |
| — | YATSEN HOLDING LTD-ADR | 86,001 | $86,001 | 0.0% | $1.00 | — | ADR | 985194109 |
| — | IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P | 33,500 | $84,655 | 0.0% | — | — | Put | 46428JQAR |
| NPKI | NEWPARK RESOURCES INC | 12,173 | $84,115 | 0.0% | $5.73 | 0.0% | Common Stock | 651718504 |
| — | EFA 231100641802EFA C2EFA NOV 10 2023 64.180 C | 15,300 | $82,768 | 0.0% | — | — | Call | 46428B8OW |
| — | EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P | 82,300 | $81,510 | 0.0% | — | — | Put | 46428G8BT |
| IAUX | I-80 GOLD CORP | 52,691 | $80,617 | 0.0% | $1.96 | 0.0% | Common Stock | 44955L106 |
| — | EFA 23100071000EFA PEFA OCT 20 2023 71.000 P | 37,500 | $80,344 | 0.0% | — | — | Put | 46428RXHE |
| SKE | SKEENA RESOURCES LTD | 17,399 | $80,035 | 0.0% | $4.85 | 0.0% | Common Stock | 83056P715 |
| MUX | MCEWEN MINING INC | 12,308 | $80,002 | 0.0% | $7.54 | 0.0% | Common Stock | 58039P305 |
| — | SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | 121,600 | $79,940 | 0.0% | — | — | Call | 78462GG6F |
| — | SPY 231104076902SPY P2SPY NOV 30 2023 407.690 P | 18,100 | $79,175 | 0.0% | — | — | Put | 78462L0MR |
| — | IWM 24030130000IWM PIWM MAR 15 2024 130.000 P | 90,000 | $78,300 | 0.0% | — | — | Put | 46428JC3A |
| — | EEM 24010038000EEM CEEM JAN 19 2024 38.000 C | 50,000 | $77,575 | 0.0% | — | — | Call | 464288ZKV |
| — | SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C | 19,900 | $77,087 | 0.0% | — | — | Call | 78462GGZF |
| — | EEM 24030041000EEM CEEM MAR 15 2024 41.000 C | 105,000 | $76,650 | 0.0% | — | — | Call | 46428EIAH |
| — | EMEREN GROUP LTD | 24,826 | $76,464 | 0.0% | $3.08 | — | ADR | 75971T301 |
| SLI | STANDARD LITHIUM LTD | 26,000 | $73,580 | 0.0% | $3.84 | 0.0% | Common Stock | 853606101 |
| — | GATOS SILVER INC | 14,132 | $73,204 | 0.0% | $5.18 | — | Common Stock | 368036109 |
| — | EEM 23120036000EEM PEEM DEC 15 2023 36.000 P | 150,200 | $72,096 | 0.0% | — | — | Put | 46428PSHX |
| — | IWM 23110150000IWM PIWM NOV 17 2023 150.000 P | 200,000 | $71,000 | 0.0% | — | — | Put | 46428RLXU |
| — | IWM 24010160000IWM PIWM JAN 19 2024 160.000 P | 30,000 | $70,950 | 0.0% | — | — | Put | 46428NC8E |
| — | EEM 25010045000EEM CEEM JAN 17 2025 45.000 C | 50,000 | $69,815 | 0.0% | — | — | Call | 46428F5DA |
| — | SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | 63,400 | $68,700 | 0.0% | — | — | Put | 78462LV8S |
| — | EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C | 332,200 | $67,902 | 0.0% | — | — | Call | 46428SLZC |
| — | EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C | 48,400 | $67,315 | 0.0% | — | — | Call | 46428SAJX |
| — | EFA 24120055000EFA PEFA DEC 20 2024 55.000 P | 50,000 | $65,505 | 0.0% | — | — | Put | 46428DY0S |
| — | SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | 86,500 | $64,728 | 0.0% | — | — | Put | 78462LR6S |
| — | IWM 23120185000IWM CIWM DEC 15 2023 185.000 C | 18,800 | $60,536 | 0.0% | — | — | Call | 46428K9LP |
| JBLU | JETBLUE AIRWAYS CORP | 13,068 | $60,113 | 0.0% | $6.58 | 0.0% | Common Stock | 477143101 |
| SES | SES AI CORP | 25,675 | $58,282 | 0.0% | $2.43 | 0.0% | Common Stock | 78397Q109 |
| — | EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C | 27,000 | $57,715 | 0.0% | — | — | Call | 46428XIAL |
| SMR | NUSCALE POWER CORP | 11,620 | $56,938 | 0.0% | $8.11 | -18.8% | Common Stock | 67079K100 |
| — | EFA 24060067000EFA PEFA JUN 21 2024 67.000 P | 20,000 | $53,700 | 0.0% | — | — | Put | 464287XZE |
| — | EFA 231200671102EFA C2EFA DEC 11 2023 67.110 C | 14,800 | $52,721 | 0.0% | — | — | Call | 464287A7A |
| — | EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C | 23,300 | $51,248 | 0.0% | — | — | Call | 4642888JK |
| — | EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | 26,600 | $50,742 | 0.0% | — | — | Call | 46428P4UH |
| NRGV | ENERGY VAULT HOLDINGS INC | 19,872 | $50,674 | 0.0% | $2.99 | 0.0% | Common Stock | 29280W109 |
| — | EEM 23120035000EEM PEEM DEC 15 2023 35.000 P | 150,000 | $48,750 | 0.0% | — | — | Put | 46428LRZN |
| BGXXQ | BRIGHT GREEN CORP | 122,365 | $48,444 | 0.0% | $0.40 | — | Common Stock | 10920G100 |
| NEWP | NEW PACIFIC METALS CORP | 26,707 | $47,271 | 0.0% | $2.34 | 0.0% | Common Stock | 64782A107 |
| — | SPY 231203824702SPY P2SPY DEC 29 2023 382.470 P | 15,900 | $46,779 | 0.0% | — | — | Put | 78462L5KT |
| — | SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P | 11,500 | $45,920 | 0.0% | — | — | Put | 78462G4DE |
| — | SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 391,900 | $45,813 | 0.0% | — | — | Put | 78462LV9C |
| — | EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | 39,100 | $44,820 | 0.0% | — | — | Call | 464287WHA |
| — | IWM 24010130000IWM PIWM JAN 19 2024 130.000 P | 100,000 | $44,000 | 0.0% | — | — | Put | 46428NC6I |
| TELFY | TELEFONICA SA-SPON ADR | 10,663 | $43,398 | 0.0% | $4.03 | — | ADR | 879382208 |
| — | FXI 23110024850FXI PFXI NOV 17 2023 24.850 P | 100,000 | $43,000 | 0.0% | — | — | Put | 46428APJY |
| MTA | METALLA ROYALTY & STREAMING | 13,909 | $42,562 | 0.0% | $4.07 | 0.0% | Common Stock | 59124U605 |
| DC | DAKOTA GOLD CORP | 16,220 | $41,848 | 0.0% | $2.85 | 0.0% | Common Stock | 46655E100 |
| — | SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P | 25,000 | $41,735 | 0.0% | — | — | Put | 78462GJPP |
| — | EEM 23100039000EEM CEEM OCT 20 2023 39.000 C | 180,000 | $41,400 | 0.0% | — | — | Call | 46428D66G |
| — | HYDROFARM HOLDINGS GROUP INC | 33,118 | $40,404 | 0.0% | $0.78 | — | Common Stock | 44888K209 |
| — | EEM 24060043000EEM CEEM JUN 21 2024 43.000 C | 50,000 | $39,255 | 0.0% | — | — | Call | 46428EKDA |
| — | V 24010250000V CV JAN 19 2024 250.000 C | 10,000 | $38,750 | 0.0% | — | — | Call | 92826CXIA |
| — | TREMOR INTERNATIONAL LTD-ADR | 10,975 | $38,742 | 0.0% | $3.53 | — | ADR | 89484T104 |
| — | SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | 36,100 | $38,035 | 0.0% | — | — | Put | 78462G9LQ |
| — | SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P | 12,400 | $37,377 | 0.0% | — | — | Put | 78462FNDK |
| — | KWEB 231000277802KWEB C2KWEB OCT 20 2023 27.780 C | 47,700 | $36,939 | 0.0% | — | — | Call | 500768PUK |
| — | SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | 25,300 | $36,581 | 0.0% | — | — | Put | 78462LXLN |
| LEVGQ | LION ELECTRIC CO/THE | 18,677 | $35,673 | 0.0% | $2.17 | 0.0% | Common Stock | 536221104 |
| — | SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | 194,500 | $34,368 | 0.0% | — | — | Put | 78462LV8Z |
| — | PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | 20,000 | $34,000 | 0.0% | — | — | Put | 70450ZEJN |
| — | IWM 240501496902IWM P2IWM MAY 17 2024 149.690 P | 11,400 | $33,930 | 0.0% | — | — | Put | 46428R24W |
| — | EQT 24010037000EQT PEQT JAN 19 2024 37.000 P | 20,000 | $33,900 | 0.0% | — | — | Put | 26884L8MN |
| — | EFA 23100065000EFA PEFA OCT 20 2023 65.000 P | 250,000 | $33,750 | 0.0% | — | — | Put | 46428RXHR |
| — | EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | 16,400 | $33,682 | 0.0% | — | — | Call | 46428A76Q |
| — | EFA 23110064000EFA PEFA NOV 17 2023 64.000 P | 97,800 | $31,785 | 0.0% | — | — | Put | 464288O5P |
| — | FXI 23120024850FXI PFXI DEC 15 2023 24.850 P | 50,000 | $31,250 | 0.0% | — | — | Put | 46428AD5Z |
| — | EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C | 318,300 | $30,429 | 0.0% | — | — | Call | 46428J6BX |
| — | SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P | 77,300 | $29,683 | 0.0% | — | — | Put | 78462FCXW |
| VFF | VILLAGE FARMS INTERNATIONAL | 36,922 | $29,445 | 0.0% | $0.77 | 0.0% | Common Stock | 92707Y108 |
| — | IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C | 33,500 | $29,034 | 0.0% | — | — | Call | 46428JQAP |
| — | SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | 24,500 | $28,993 | 0.0% | — | — | Put | 78462MMSE |
| — | FTC SOLAR INC | 22,202 | $28,419 | 0.0% | $1.28 | — | Common Stock | 30320C103 |
| — | EFA 23120078000EFA CEFA DEC 29 2023 78.000 C | 400,000 | $27,840 | 0.0% | — | — | Call | 464289PZU |
| — | EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | 14,700 | $27,220 | 0.0% | — | — | Put | 46428RMLL |
| — | EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | 500,000 | $26,850 | 0.0% | — | — | Put | 46428LRZP |
| — | IWM 240502073902IWM C2IWM MAY 17 2024 207.390 C | 11,400 | $24,517 | 0.0% | — | — | Call | 46428R24V |
| — | EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C | 33,800 | $24,241 | 0.0% | — | — | Call | 46428SDKC |
| — | SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P | 19,900 | $23,739 | 0.0% | — | — | Put | 78462GG0F |
| — | AMERICAS GOLD AND SILVER COR | 66,114 | $23,537 | 0.0% | $0.36 | — | Common Stock | 03062D100 |
| GLDG | GOLDMINING INC | 29,395 | $23,090 | 0.0% | $0.87 | 0.0% | Common Stock | 38149E101 |
| — | SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 704,600 | $22,688 | 0.0% | — | — | Call | 78462LZSN |
| — | FXI 23100024000FXI PFXI OCT 20 2023 24.000 P | 270,000 | $21,600 | 0.0% | — | — | Put | 46428KCKD |
| — | EEM 24010042000EEM CEEM JAN 19 2024 42.000 C | 100,000 | $21,500 | 0.0% | — | — | Call | 464288XUW |
| — | WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | 10,000 | $19,350 | 0.0% | — | — | Call | 949746T0A |
| — | EEM 23120045000EEM CEEM DEC 29 2023 45.000 C | 500,000 | $19,350 | 0.0% | — | — | Call | 46428G9KR |
| — | FXI 23120029850FXI CFXI DEC 15 2023 29.850 C | 50,000 | $19,000 | 0.0% | — | — | Call | 46428ATHM |
| — | SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | 35,400 | $18,730 | 0.0% | — | — | Put | 78462LZSS |
| — | V 24010260000V CV JAN 19 2024 260.000 C | 10,000 | $18,350 | 0.0% | — | — | Call | 92826CW9A |
| — | SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | 63,400 | $18,240 | 0.0% | — | — | Call | 78462LV8R |
| — | SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | 65,900 | $16,528 | 0.0% | — | — | Put | 78462FBTW |
| — | IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | 20,000 | $16,500 | 0.0% | — | — | Call | 46428HOYE |
| — | EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | 44,800 | $16,433 | 0.0% | — | — | Call | 464287CPU |
| — | KWEB 231000280002KWEB C2KWEB OCT 13 2023 28.000 C | 31,800 | $15,900 | 0.0% | — | — | Call | 500768PTK |
| — | FXI 23100028000FXI CFXI OCT 06 2023 28.000 C | 400,000 | $14,000 | 0.0% | — | — | Call | 46428AH4K |
| — | EFA 240400773502EFA C2EFA APR 19 2024 77.350 C | 24,500 | $13,899 | 0.0% | — | — | Call | 46428RTSH |
| — | EEM 23110032000EEM PEEM NOV 17 2023 32.000 P | 250,000 | $13,750 | 0.0% | — | — | Put | 46428D94J |
| — | FXI 23100029000FXI CFXI OCT 20 2023 29.000 C | 152,500 | $13,725 | 0.0% | — | — | Call | 46428KCJM |
| — | FXI 23120022850FXI PFXI DEC 15 2023 22.850 P | 50,000 | $13,250 | 0.0% | — | — | Put | 46428AD3Z |
| — | XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | 20,000 | $11,700 | 0.0% | — | — | Call | 813696DIA |
| — | SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | 86,500 | $11,522 | 0.0% | — | — | Call | 78462LR6R |
| — | EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P | 15,200 | $11,336 | 0.0% | — | — | Put | 46428QGWP |
| — | EFA 23120075000EFA CEFA DEC 15 2023 75.000 C | 60,000 | $11,334 | 0.0% | — | — | Call | 46428LTUW |
| — | SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | 45,600 | $10,534 | 0.0% | — | — | Put | 78462FBEW |
| — | EEM 24060045000EEM CEEM JUN 21 2024 45.000 C | 24,900 | $10,336 | 0.0% | — | — | Call | 46428EM3A |
| — | KWEB 231000297102KWEB C2KWEB OCT 06 2023 29.710 C | 290,000 | $10,208 | 0.0% | — | — | Call | 500768OUK |
| — | KWEB 231000276702KWEB C2KWEB OCT 13 2023 27.670 C | 15,900 | $10,062 | 0.0% | — | — | Call | 500768PHK |
| — | IWM 23100190000IWM CIWM OCT 20 2023 190.000 C | 75,000 | $9,375 | 0.0% | — | — | Call | 46428RO2M |
| — | IWM 23120214000IWM CIWM DEC 15 2023 214.000 C | 150,000 | $8,925 | 0.0% | — | — | Call | 46428AYGC |
| — | SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | 25,300 | $8,916 | 0.0% | — | — | Call | 78462LXLM |
| — | SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | 12,900 | $8,311 | 0.0% | — | — | Call | 78462FJ6J |
| — | EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C | 222,600 | $8,058 | 0.0% | — | — | Call | 46428JQAK |
| — | EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | 400,000 | $7,640 | 0.0% | — | — | Call | 46428LRZK |
| — | EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C | 183,400 | $6,712 | 0.0% | — | — | Call | 46428R89X |
| — | C 24010057500C CC JAN 19 2024 57.500 C | 100,000 | $6,500 | 0.0% | — | — | Call | 172967HBJ |
| — | EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C | 16,900 | $6,008 | 0.0% | — | — | Call | 46428Q8NB |
| — | JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | 10,000 | $5,900 | 0.0% | — | — | Call | 46625HVWJ |
| — | SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | 10,700 | $4,383 | 0.0% | — | — | Put | 78462G9MQ |
| — | IWM 23110205000IWM CIWM NOV 17 2023 205.000 C | 75,000 | $4,358 | 0.0% | — | — | Call | 46428RL1E |
| — | EFA 23110075000EFA CEFA NOV 17 2023 75.000 C | 97,800 | $3,912 | 0.0% | — | — | Call | 464287BZW |
| — | SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C | 10,700 | $3,727 | 0.0% | — | — | Call | 78462G9NQ |
| — | SPY 231003858702SPY P2SPY OCT 16 2023 385.870 P | 10,700 | $3,192 | 0.0% | — | — | Put | 78462I6US |
| — | IWM 23120220000IWM CIWM DEC 15 2023 220.000 C | 100,000 | $3,000 | 0.0% | — | — | Call | 46428K9JV |
| — | FXI 23100023000FXI PFXI OCT 20 2023 23.000 P | 100,000 | $3,000 | 0.0% | — | — | Put | 46428KCKF |
| — | EEM 23120046000EEM CEEM DEC 15 2023 46.000 C | 360,000 | $2,988 | 0.0% | — | — | Call | 464288OZS |
| — | BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | 15,600 | $2,730 | 0.0% | — | — | Call | 0605051IA |
| — | BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | 30,000 | $2,550 | 0.0% | — | — | Call | 0605051JA |
| — | IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | 17,700 | $2,476 | 0.0% | — | — | Call | 464287DRQ |
| — | XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | 56,600 | $1,981 | 0.0% | — | — | Call | 813696DOA |
| — | IWM 23120225000IWM CIWM DEC 15 2023 225.000 C | 100,000 | $1,570 | 0.0% | — | — | Call | 46428K9JI |
| — | SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | 12,900 | $1,324 | 0.0% | — | — | Put | 78462FJ7J |
| — | SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 391,900 | $1,215 | 0.0% | — | — | Call | 78462LV9A |
| — | SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | 35,400 | $1,136 | 0.0% | — | — | Call | 78462LZSR |
| — | IWM 24010230000IWM CIWM JAN 19 2024 230.000 C | 24,000 | $1,123 | 0.0% | — | — | Call | 46428HOYB |
| — | BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | 30,000 | $1,050 | 0.0% | — | — | Call | 0605051KA |
| — | SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | 15,000 | $600 | 0.0% | — | — | Call | 852235A3A |
| — | SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | 15,300 | $464 | 0.0% | — | — | Call | 78462G9KE |
| — | EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | 48,300 | $401 | 0.0% | — | — | Call | 464287DSI |
| — | WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | 10,000 | $350 | 0.0% | — | — | Call | 9497466BA |
| — | EFA 23100074000EFA CEFA OCT 20 2023 74.000 C | 37,500 | $195 | 0.0% | — | — | Call | 46428RXGZ |
| — | EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | 42,100 | $173 | 0.0% | — | — | Call | 464287DTG |
| — | XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | 310,000 | $155 | 0.0% | — | — | Call | 813696DBA |
| — | SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | 65,900 | $105 | 0.0% | — | — | Call | 78462FBKW |
| — | SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | 16,200 | $96 | 0.0% | — | — | Call | 78462FIDF |
| — | SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 36,000 | $7 | 0.0% | — | — | Call | 78462FANI |
| — | EFA 230900560102EFA P2EFA SEP 29 2023 56.010 P | 154,800 | $0 | 0.0% | — | — | Put | 46428IYCJ |
| — | EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P | 60,100 | $0 | 0.0% | — | — | Put | 46428IYCN |
| — | EFA 23090068000EFA PEFA SEP 29 2023 68.000 P | 550,000 | $0 | 0.0% | — | — | Put | 46428PR8W |
| — | KWEB 230900292202KWEB C2KWEB SEP 29 2023 29.220 C | 23,300 | $0 | 0.0% | — | — | Call | 500768QSJ |
| — | SPY 230903571402SPY P2SPY SEP 29 2023 357.140 P | 11,000 | $0 | 0.0% | — | — | Put | 78462LTKN |
| — | SPY 230903572202SPY P2SPY SEP 29 2023 357.220 P | 13,400 | $0 | 0.0% | — | — | Put | 78462LTKQ |
| — | SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | 131,100 | $0 | 0.0% | — | — | Put | 78462LTKU |
| — | SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C | 12,500 | $0 | 0.0% | — | — | Call | 78462LTKW |
| — | SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | 349,100 | $0 | 0.0% | — | — | Put | 78462LTLC |
| — | SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | 232,900 | $0 | 0.0% | — | — | Put | 78462LTLG |
| — | SPY 230903572002SPY P2SPY SEP 29 2023 357.200 P | 15,000 | $0 | 0.0% | — | — | Put | 78462LTLR |
| — | SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C | 132,800 | $0 | 0.0% | — | — | Call | 78462M3JD |
| — | ADVANCED HEALTH INTELLIGENCE | 32,887 | $0 | 0.0% | — | — | ADR | 00777C203 |
| LOCT | INNOV PRM INC 15BUFF ETF OCT | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y434 |
| — | INNOV PRM INC 9BUFF ETF OCT | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y467 |