Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKE | 9,193,296 | $378M | 6.9% | $40.97 | — | ETP | 922042858 |
| MCHI | ISHARES MSCI CHINA ETF | 4,987,226 | $203M | 3.7% | $43.66 | — | ETP | 46429B671 |
| INDA | ISHARES MSCI INDIA ETF | 3,839,436 | $187M | 3.4% | $48.81 | — | ETP | 46429B598 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,688,709 | $136M | 2.5% | $50.34 | — | ETP | 46434G103 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,429,991 | $112M | 2.1% | $45.98 | — | ETP | 46434G772 |
| — | SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 201,500 | $95.13M | 1.7% | — | — | Call | 78462MAMU |
| — | SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 200,100 | $94.49M | 1.7% | — | — | Call | 78462MERE |
| — | SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | 187,000 | $87.53M | 1.6% | — | — | Call | 78462NLEJ |
| — | SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 183,700 | $86.49M | 1.6% | — | — | Call | 78462MSAK |
| — | SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 178,100 | $83.88M | 1.5% | — | — | Call | 78462MQ8A |
| — | SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 176,500 | $82.77M | 1.5% | — | — | Call | 78462M9BV |
| — | SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 134,300 | $62.88M | 1.2% | — | — | Call | 78462NPAK |
| VGK | VANGUARD FTSE EUROPE ETF | 945,966 | $61M | 1.1% | $58.00 | — | ETP | 922042874 |
| — | SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 124,900 | $58.95M | 1.1% | — | — | Call | 78462MBYT |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,666,118 | $58.25M | 1.1% | $34.96 | — | ETP | 464286400 |
| — | SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 118,500 | $55.97M | 1.0% | — | — | Call | 78462FHGX |
| — | SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | 115,700 | $54.26M | 1.0% | — | — | Call | 78462M7XW |
| — | SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 115,100 | $54.19M | 1.0% | — | — | Call | 78462MSAP |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,055,561 | $52.11M | 1.0% | $49.36 | — | ETP | 92203J407 |
| — | SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 107,300 | $50.68M | 0.9% | — | — | Call | 78462FHLX |
| — | SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 105,100 | $49.49M | 0.9% | — | — | Call | 78462MMTH |
| — | SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C | 102,600 | $48.33M | 0.9% | — | — | Call | 78462MKIN |
| FPE | FT-PREFERRED SECUR & INC ETF | 2,835,478 | $47.81M | 0.9% | $16.86 | — | ETP | 33739E108 |
| — | SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | 96,600 | $45.21M | 0.8% | — | — | Call | 78462NLCJ |
| IXUS | ISHARES CORE INTL STOCK ETF | 689,542 | $44.77M | 0.8% | $64.93 | — | ETP | 46432F834 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 931,207 | $44.6M | 0.8% | $47.90 | — | ETP | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND E | 396,051 | $42.94M | 0.8% | $104.83 | — | ETP | 464288414 |
| — | SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 75,300 | $35.54M | 0.7% | — | — | Call | 78462MBYN |
| EWH | ISHARES MSCI HONG KONG ETF | 2,041,941 | $35.47M | 0.7% | $19.99 | — | ETP | 464286871 |
| — | SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 75,600 | $35.38M | 0.6% | — | — | Call | 78462NTHL |
| — | SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 70,300 | $33.19M | 0.6% | — | — | Call | 78462MANA |
| — | SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 70,400 | $33.16M | 0.6% | — | — | Call | 78462MYAB |
| — | SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | 70,500 | $33.09M | 0.6% | — | — | Call | 78462NCYG |
| COPX | GLOBAL X COPPER MINERS ETF | 879,087 | $32.97M | 0.6% | $37.26 | — | ETP | 37954Y830 |
| — | SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | 67,200 | $31.54M | 0.6% | — | — | Call | 78462NCYL |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 542,533 | $30.16M | 0.6% | $54.55 | — | ETP | 464286533 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 1,056,043 | $29.78M | 0.5% | $28.20 | — | ETP | 35473P652 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 876,234 | $29.56M | 0.5% | $33.34 | — | ETP | 808524755 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 842,635 | $28.66M | 0.5% | $31.62 | — | ETP | 78463X889 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 317,664 | $27.95M | 0.5% | $87.98 | — | ETP | 97717W851 |
| — | SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 58,100 | $27.42M | 0.5% | — | — | Call | 78462MBYI |
| — | SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 57,600 | $27.2M | 0.5% | — | — | Call | 78462MERA |
| — | SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | 58,100 | $27.18M | 0.5% | — | — | Call | 78462NGWF |
| — | SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 57,000 | $26.85M | 0.5% | — | — | Call | 78462MKII |
| — | SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | 55,300 | $25.93M | 0.5% | — | — | Call | 78462M3IP |
| — | SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C | 54,100 | $25.39M | 0.5% | — | — | Call | 78462M1AU |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 601,023 | $24.61M | 0.5% | $40.95 | — | ETP | 33939L407 |
| BP | BP PLC-SPONS ADR | 656,293 | $23.23M | 0.4% | $36.75 | — | ADR | 055622104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 553,986 | $23.23M | 0.4% | $41.93 | — | ETP | 78467V608 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 842,747 | $22.87M | 0.4% | $27.14 | — | ETP | 808524730 |
| — | SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 48,000 | $22.61M | 0.4% | — | — | Call | 78462MYAL |
| AVEM | AVANTIS EMERGING MARKETS EQ | 391,466 | $22.07M | 0.4% | $55.12 | — | ETP | 025072604 |
| — | SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | 46,800 | $22.04M | 0.4% | — | — | Call | 78462MQ8I |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 781,755 | $21.92M | 0.4% | $28.04 | — | ETP | 00888H760 |
| — | SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 45,800 | $21.57M | 0.4% | — | — | Call | 78462MYAE |
| — | SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C | 45,600 | $21.48M | 0.4% | — | — | Call | 78462MKIS |
| EELV | INVESCO S&P EMERGING MARKETS | 833,593 | $20.04M | 0.4% | $23.58 | — | ETP | 46138E297 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 652,257 | $18.84M | 0.3% | $26.72 | — | ETP | 97717X578 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 375,384 | $18.62M | 0.3% | $48.95 | — | ETP | 46654Q807 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 218,322 | $17.91M | 0.3% | $81.53 | — | ETP | 464287457 |
| LI | LI AUTO INC - ADR | 472,785 | $17.7M | 0.3% | $37.43 | — | ADR | 50202M102 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 695,093 | $17.35M | 0.3% | $24.91 | — | ETP | 25434V732 |
| — | SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | 36,600 | $17.17M | 0.3% | — | — | Call | 78462NEPE |
| — | SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 35,900 | $16.96M | 0.3% | — | — | Call | 78462FG9X |
| EWQ | ISHARES MSCI FRANCE ETF | 428,421 | $16.79M | 0.3% | $36.80 | — | ETP | 464286707 |
| ACWI | ISHARES MSCI ACWI ETF | 159,429 | $16.23M | 0.3% | $94.09 | — | ETP | 464288257 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 469,789 | $16.1M | 0.3% | $33.28 | — | ETP | 69374H709 |
| IWM | ISHARES RUSSELL 2000 ETF | 77,390 | $15.53M | 0.3% | $200.71 | — | ETP | 464287655 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 629,233 | $15.37M | 0.3% | $23.43 | — | ETP | 25434V880 |
| VIGI | VANGUARD INT DIV APP INDX FD | 191,263 | $15.17M | 0.3% | $74.46 | — | ETP | 921946810 |
| TCOM | TRIP.COM GROUP LTD-ADR | 417,205 | $15.02M | 0.3% | $35.05 | — | ADR | 89677Q107 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 1,041,526 | $14.86M | 0.3% | $14.37 | — | ADR | 874060205 |
| BHP | BHP GROUP LTD-SPON ADR | 212,887 | $14.54M | 0.3% | $56.88 | — | ADR | 088606108 |
| DVYE | ISHARES EMERGING MARKETS DIV | 542,872 | $14.38M | 0.3% | $26.49 | — | ETP | 464286319 |
| — | SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 401,000 | $14.09M | 0.3% | — | — | Call | 78462NGVZ |
| — | SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C | 28,800 | $13.6M | 0.2% | — | — | Call | 78462MERM |
| ESGE | ISHARES INC ISHARES ESG AWAR | 411,841 | $13.2M | 0.2% | $30.28 | — | ETP | 46434G863 |
| — | SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C | 27,700 | $12.99M | 0.2% | — | — | Call | 78462M3IN |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 127,042 | $12.75M | 0.2% | $96.73 | — | ETP | 464286525 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 189,848 | $12.62M | 0.2% | $66.19 | — | ETP | 921946794 |
| CGGR | CAPITAL GROUP GROWTH | 433,116 | $12.23M | 0.2% | $23.49 | — | ETP | 14020G101 |
| — | SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 26,000 | $12.17M | 0.2% | — | — | Call | 78462NO8K |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 182,631 | $12.07M | 0.2% | $62.97 | — | ETP | 464286426 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 386,805 | $11.87M | 0.2% | $28.66 | — | ETP | 381430206 |
| — | SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 24,900 | $11.76M | 0.2% | — | — | Call | 78462MAMY |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 194,148 | $11.73M | 0.2% | $58.67 | — | ETP | 025072703 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 386,902 | $11.55M | 0.2% | $26.76 | — | ETP | 14020W106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 99,888 | $11.49M | 0.2% | $110.48 | — | ETP | 922042718 |
| — | UNILEVER PLC-SPONSORED ADR | 235,349 | $11.41M | 0.2% | $46.93 | — | ADR | 904767704 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 443,223 | $11.4M | 0.2% | $25.73 | — | ETP | 14020X104 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 397,571 | $11.13M | 0.2% | $27.35 | — | ETP | 35473P744 |
| — | SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 23,500 | $11.06M | 0.2% | — | — | Call | 78462MSAH |
| SPIB | SPDR PORT INT CORP BOND ETF | 332,273 | $10.91M | 0.2% | $32.83 | — | ETP | 78464A375 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 197,756 | $10.88M | 0.2% | $52.31 | — | ETP | 46434V738 |
| — | SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | 22,600 | $10.6M | 0.2% | — | — | Call | 78462M3IS |
| IDV | ISHARES INTERNATIONAL SELECT | 377,567 | $10.57M | 0.2% | $25.43 | — | ETP | 464288448 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 600,139 | $10.56M | 0.2% | $18.27 | — | ETP | 37950E408 |
| GDX | VANECK GOLD MINERS ETF | 339,786 | $10.54M | 0.2% | $31.01 | — | ETP | 92189F106 |
| EMCR | XTRACKERS EMERG MARK CARB RE | 380,246 | $10.53M | 0.2% | $27.70 | — | ETP | 233051192 |
| — | SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | 21,900 | $10.31M | 0.2% | — | — | Call | 78462MV7V |
| — | SPY 240304874804SPY C4SPY MAR 28 2024 487.480 C | 1,278,300 | $10.15M | 0.2% | — | — | Call | 78462N1TC |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 434,282 | $10.13M | 0.2% | $22.58 | — | NY Reg Shrs | 500472303 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 226,313 | $10.1M | 0.2% | $44.07 | — | ETP | 464286814 |
| — | SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 224,800 | $9.932M | 0.2% | — | — | Call | 78462MMTI |
| EWS | ISHARES MSCI SINGAPORE ETF | 527,134 | $9.857M | 0.2% | $18.78 | — | ETP | 46434G780 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 260,251 | $9.785M | 0.2% | $37.60 | — | ETP | 81369Y605 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 144,937 | $9.648M | 0.2% | $66.33 | — | ETP | 464288182 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 310,013 | $9.552M | 0.2% | $30.22 | — | ETP | 301505889 |
| — | SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C | 102,600 | $9.23M | 0.2% | — | — | Call | 78462MKIO |
| CXSE | WISDOMTREE CHINA EX-ST OW | 326,335 | $9.144M | 0.2% | $28.99 | — | ETP | 97717X719 |
| — | SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 203,800 | $9.084M | 0.2% | — | — | Call | 78462NK2J |
| — | SPY 240900044302SPY C2SPY SEP 20 2024 4.430 C | 18,900 | $8.842M | 0.2% | — | — | Call | 78462NGWP |
| FJUL | FT VEST US EQUITY BUFFER ETF | 210,461 | $8.759M | 0.2% | $41.62 | — | ETP | 33740U208 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 264,336 | $8.633M | 0.2% | $31.90 | — | ETP | 381430107 |
| PDD | PDD HOLDINGS INC | 58,969 | $8.628M | 0.2% | $146.31 | — | ADR | 722304102 |
| WEC | WEC ENERGY GROUP INC | 101,392 | $8.534M | 0.2% | $76.28 | 0.0% | Common Stock | 92939U106 |
| — | SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | 17,600 | $8.254M | 0.2% | — | — | Call | 78462M7YA |
| FDD | FIRST TRUST STOXX EUROPE | 676,461 | $8.165M | 0.1% | $12.07 | — | ETP | 33735T109 |
| EMGF | ISHARES EMERGING MARKETS EQU | 189,520 | $8.123M | 0.1% | $41.57 | — | ETP | 46434G889 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 184,702 | $8.018M | 0.1% | $39.78 | — | ETP | 464286665 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 202,499 | $7.987M | 0.1% | $39.30 | — | ETP | 37954Y475 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 320,561 | $7.879M | 0.1% | $23.22 | — | ETP | 46434G855 |
| UIVM | VICTORYSHARES INTERNATIONAL | 170,289 | $7.867M | 0.1% | $46.20 | — | ETP | 92647N550 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 164,614 | $7.829M | 0.1% | $47.01 | — | ETP | 46432F859 |
| — | SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | 16,600 | $7.79M | 0.1% | — | — | Call | 78462NEPH |
| PFFD | GLOBAL X US PREFERRED ETF | 401,268 | $7.785M | 0.1% | $19.40 | — | ETP | 37954Y657 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 122,147 | $7.633M | 0.1% | $61.38 | — | ETP | 025072802 |
| AVSD | AVANTIS REPS INTERN EQUI ETF | 141,439 | $7.621M | 0.1% | $50.97 | — | ETP | 025072299 |
| — | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 16,000 | $7.601M | 0.1% | — | — | Call | 78462G64Q |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 75,042 | $7.524M | 0.1% | $100.27 | — | ETP | 46436E718 |
| O | REALTY INCOME CORP | 129,243 | $7.421M | 0.1% | $48.14 | -3.4% | REIT | 756109104 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 74,833 | $7.399M | 0.1% | $88.69 | — | ETP | 464287432 |
| GSK | GSK PLC-SPON ADR | 199,631 | $7.398M | 0.1% | $36.75 | — | ADR | 37733W204 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 285,986 | $7.25M | 0.1% | $25.35 | — | ETP | 92189H300 |
| FEM | FIRST TRUST EMERGING MARKETS | 324,274 | $7.176M | 0.1% | $20.88 | — | ETP | 33737J182 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 63,806 | $7.061M | 0.1% | $102.02 | — | ETP | 464287242 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 113,827 | $7.046M | 0.1% | $60.21 | — | ETP | 464288273 |
| — | SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C | 15,000 | $7.039M | 0.1% | — | — | Call | 78462M1AK |
| EPOL | ISHARES MSCI POLAND ETF | 306,031 | $6.932M | 0.1% | $20.34 | — | ETP | 46429B606 |
| EFA | ISHARES MSCI EAFE ETF | 91,400 | $6.887M | 0.1% | $75.35 | — | ETP | 464287465 |
| JMUB | JPMORGAN MUNICIPAL ETF | 134,066 | $6.832M | 0.1% | $50.64 | — | ETP | 46641Q647 |
| — | GLOBAL X MSCI NEXT EMERGING | 349,830 | $6.612M | 0.1% | $18.27 | — | ETP | 37950E218 |
| — | SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 419,700 | $6.605M | 0.1% | — | — | Call | 78462MBYD |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 139,425 | $6.565M | 0.1% | $47.09 | — | ETP | 46641Q670 |
| EVRG | EVERGY INC | 123,492 | $6.446M | 0.1% | $45.92 | 0.0% | Common Stock | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 125,461 | $6.436M | 0.1% | $46.45 | 0.0% | Common Stock | 018802108 |
| XEL | XCEL ENERGY INC | 103,620 | $6.415M | 0.1% | $55.51 | 0.0% | Common Stock | 98389B100 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 170,326 | $6.397M | 0.1% | $35.64 | — | ETP | 46434V456 |
| — | SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | 13,600 | $6.382M | 0.1% | — | — | Call | 78462NCYZ |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 134,755 | $6.333M | 0.1% | $47.00 | — | ETP | 78468R721 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 271,658 | $6.321M | 0.1% | $22.62 | — | ETP | 46435G193 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 81,066 | $6.274M | 0.1% | $75.47 | — | ETP | 464288513 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 647,389 | $6.267M | 0.1% | $9.68 | — | ADR | 86562M209 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 889,749 | $6.237M | 0.1% | $7.01 | — | ADR | 35969L108 |
| MT | ARCELORMITTAL-NY REGISTERED | 217,835 | $6.184M | 0.1% | $26.66 | — | NY Reg Shrs | 03938L203 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 244,960 | $6.16M | 0.1% | $25.14 | — | ETP | 35473P678 |
| PIZ | INVESCO DORSEY WRIGHT DEVELO | 193,547 | $6.147M | 0.1% | $31.48 | — | ETP | 46138E875 |
| — | SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | 12,500 | $5.852M | 0.1% | — | — | Call | 78462NK1J |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 104,106 | $5.845M | 0.1% | $51.87 | — | ETP | 922042775 |
| STM | STMICROELECTRONICS NV-NY SHS | 116,521 | $5.841M | 0.1% | $50.13 | — | NY Reg Shrs | 861012102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 102,523 | $5.802M | 0.1% | $55.47 | — | ETP | 46641Q191 |
| CGBL | CAP GRP CORE BAL ETF | 211,483 | $5.782M | 0.1% | $27.24 | — | ETP | 14021D107 |
| — | SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 12,100 | $5.749M | 0.1% | — | — | Call | 78462G4CQ |
| KIM | KIMCO REALTY CORP | 266,104 | $5.671M | 0.1% | $17.01 | 0.0% | REIT | 49446R109 |
| — | SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 12,000 | $5.616M | 0.1% | — | — | Call | 78462NWRL |
| PTRB | PGIM TOTAL RETURN BOND ETF | 133,496 | $5.6M | 0.1% | $41.95 | — | ETP | 69344A800 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 16,384 | $5.487M | 0.1% | $292.07 | 0.0% | Common Stock | 29530P102 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 149,402 | $5.419M | 0.1% | $36.27 | — | ETP | 97717X131 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,243,706 | $5.362M | 0.1% | $2.34 | — | ADR | 539439109 |
| BRO | BROWN & BROWN INC | 75,222 | $5.349M | 0.1% | $70.55 | 0.0% | Common Stock | 115236101 |
| VNM | VANECK VIETNAM ETF | 413,956 | $5.348M | 0.1% | $12.98 | — | ETP | 92189F817 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 66,345 | $5.333M | 0.1% | $72.47 | 0.0% | Common Stock | 416515104 |
| ECH | ISHARES MSCI CHILE ETF | 188,846 | $5.327M | 0.1% | $28.21 | — | ETP | 464286640 |
| CMI | CUMMINS INC | 22,216 | $5.322M | 0.1% | $216.82 | 0.0% | Common Stock | 231021106 |
| GL | GLOBE LIFE INC | 43,713 | $5.321M | 0.1% | $109.50 | +5.5% | Common Stock | 37959E102 |
| EQNR | EQUINOR ASA-SPON ADR | 166,637 | $5.272M | 0.1% | $32.01 | — | ADR | 29446M102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 77,201 | $5.199M | 0.1% | $66.83 | — | ADR | 046353108 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 87,778 | $5.191M | 0.1% | $58.24 | — | ETP | 33739P707 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 249,194 | $5.161M | 0.1% | $22.32 | — | ETP | 500767405 |
| — | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 96,200 | $5.126M | 0.1% | — | — | Call | 78462MPPN |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 159,467 | $5.108M | 0.1% | $29.52 | — | ETP | 25434V690 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 72,956 | $5.092M | 0.1% | $69.79 | — | ETP | 46429B614 |
| INFY | INFOSYS LTD-SP ADR | 274,776 | $5.05M | 0.1% | $16.09 | — | ADR | 456788108 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 49,892 | $5.042M | 0.1% | $110.28 | — | ETP | 78463X301 |
| AIA | ISHARES ASIA 50 ETF | 86,638 | $5.022M | 0.1% | $55.45 | — | ETP | 464288430 |
| — | SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 10,600 | $4.994M | 0.1% | — | — | Call | 78462MKIF |
| FAST | FASTENAL CO | 76,858 | $4.978M | 0.1% | $28.68 | 0.0% | Common Stock | 311900104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 545,961 | $4.974M | 0.1% | $9.04 | — | ADR | 05946K101 |
| BEKE | KE HOLDINGS INC-ADR | 306,426 | $4.967M | 0.1% | $16.21 | — | ADR | 482497104 |
| GJUN | FT VEST US EQUITY MODERATE B | 155,498 | $4.944M | 0.1% | $31.79 | — | ETP | 33740F433 |
| RMD | RESMED INC | 28,473 | $4.898M | 0.1% | $204.39 | -26.3% | Common Stock | 761152107 |
| IEV | ISHARES EUROPE ETF | 92,587 | $4.894M | 0.1% | $49.44 | — | ETP | 464287861 |
| — | AMCOR PLC | 506,138 | $4.879M | 0.1% | $8.45 | 0.0% | Common Stock | G0250X107 |
| XJUN | FT VEST U.S. EQUITY ENHANCE | 137,624 | $4.835M | 0.1% | $35.13 | — | ETP | 33740U844 |
| — | SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 190,900 | $4.824M | 0.1% | — | — | Call | 78462MMST |
| NXT | NEXTRACKER INC-CL A | 102,025 | $4.78M | 0.1% | $39.13 | 0.0% | Common Stock | 65290E101 |
| EPI | WISDOMTREE INDIA EARNINGS | 116,417 | $4.773M | 0.1% | $41.00 | — | ETP | 97717W422 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 126,789 | $4.744M | 0.1% | $37.42 | — | ETP | 46138E644 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 92,221 | $4.707M | 0.1% | $47.40 | — | ETP | 464288240 |
| XLB | MATERIALS SELECT SECTOR SPDR | 54,490 | $4.661M | 0.1% | $85.54 | — | ETP | 81369Y100 |
| PPG | PPG INDUSTRIES INC | 31,013 | $4.638M | 0.1% | $128.87 | 0.0% | Common Stock | 693506107 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 83,541 | $4.623M | 0.1% | $55.34 | — | ETP | 78463X475 |
| TTC | TORO CO | 48,047 | $4.612M | 0.1% | $85.68 | 0.0% | Common Stock | 891092108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 59,279 | $4.477M | 0.1% | $66.72 | 0.0% | Common Stock | 192446102 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 145,338 | $4.477M | 0.1% | $30.19 | — | ETP | 78470E205 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 182,596 | $4.47M | 0.1% | $24.43 | — | ETP | 46435G243 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 184,431 | $4.447M | 0.1% | $20.86 | — | ETP | 25434V302 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 93,570 | $4.435M | 0.1% | $44.86 | — | ETP | 46138E743 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 69,231 | $4.407M | 0.1% | $63.66 | — | ETP | 46435G326 |
| — | ISHARES FRONTIER AND SELECT | 166,605 | $4.382M | 0.1% | $25.85 | — | ETP | 464286145 |
| WM | WASTE MANAGEMENT INC | 24,246 | $4.342M | 0.1% | $162.45 | 0.0% | Common Stock | 94106L109 |
| — | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 138,100 | $4.325M | 0.1% | — | — | Call | 78462MT8M |
| WDS | WOODSIDE ENERGY GROUP-ADR | 203,465 | $4.291M | 0.1% | $21.09 | — | ADR | 980228308 |
| — | SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 9,100 | $4.258M | 0.1% | — | — | Call | 78462NWVL |
| — | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 126,900 | $4.256M | 0.1% | — | — | Call | 78462MM0F |
| JKHY | JACK HENRY & ASSOCIATES INC | 25,992 | $4.247M | 0.1% | $148.87 | 0.0% | Common Stock | 426281101 |
| — | SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | 9,000 | $4.221M | 0.1% | — | — | Call | 78462M9RO |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 152,066 | $4.206M | 0.1% | $27.19 | — | ETP | 52468L505 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 122,080 | $4.195M | 0.1% | $32.90 | — | ETP | 25434V807 |
| CGIE | CAP GRP INTL EQ ETF | 149,809 | $4.142M | 0.1% | $27.33 | — | ETP | 14021M107 |
| PUK | PRUDENTIAL PLC-ADR | 182,682 | $4.101M | 0.1% | $22.45 | — | ADR | 74435K204 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 112,347 | $4.039M | 0.1% | $44.25 | — | ETP | 46138E800 |
| XLE | ENERGY SELECT SECTOR SPDR | 47,783 | $4.006M | 0.1% | $89.34 | — | ETP | 81369Y506 |
| — | SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C | 8,500 | $3.989M | 0.1% | — | — | Call | 78462M1AO |
| FJUN | FT VEST US EQUITY BUFFER ETF | 89,756 | $3.963M | 0.1% | $43.32 | — | ETP | 33740F722 |
| EWC | ISHARES MSCI CANADA ETF | 106,413 | $3.903M | 0.1% | $35.92 | — | ETP | 464286509 |
| DBC | INVESCO DB COMMODITY INDEX T | 176,561 | $3.891M | 0.1% | $22.04 | — | ETP | 46138B103 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 64,609 | $3.855M | 0.1% | $59.59 | — | ETP | 33739Q408 |
| RSG | REPUBLIC SERVICES INC | 23,226 | $3.83M | 0.1% | $151.31 | 0.0% | Common Stock | 760759100 |
| — | SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 78,300 | $3.811M | 0.1% | — | — | Call | 78462NK5J |
| WIT | WIPRO LTD-ADR | 681,829 | $3.798M | 0.1% | $5.40 | — | ADR | 97651M109 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 43,402 | $3.787M | 0.1% | $86.07 | — | ETP | 464288695 |
| ICOW | PACER DEVELOPED MARKETS INTE | 121,036 | $3.781M | 0.1% | $31.24 | — | ETP | 69374H873 |
| SAN | BANCO SANTANDER SA-SPON ADR | 908,109 | $3.76M | 0.1% | $3.76 | — | ADR | 05964H105 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 61,195 | $3.745M | 0.1% | $61.00 | — | ETP | 33739P608 |
| MOTI | VANECK MSTAR INT MOAT ETF | 117,723 | $3.666M | 0.1% | $31.61 | — | ETP | 92189F593 |
| CNYA | ISHARES MSCI CHINA A ETF | 141,138 | $3.644M | 0.1% | $28.81 | — | ETP | 46434V514 |
| AVES | AVANTIS EMERGING MARKETS VAL | 79,272 | $3.644M | 0.1% | $45.97 | — | ETP | 025072372 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 105,631 | $3.622M | 0.1% | $34.29 | — | ETP | 46434V449 |
| BZ | KANZHUN LTD - ADR | 217,064 | $3.605M | 0.1% | $16.61 | — | ADR | 48553T106 |
| FLOT | ISHARES FLOATING RATE BOND E | 70,760 | $3.582M | 0.1% | $50.62 | — | ETP | 46429B655 |
| TAL | TAL EDUCATION GROUP- ADR | 279,142 | $3.526M | 0.1% | $12.63 | — | ADR | 874080104 |
| SIL | GLOBAL X SILVER MINERS ETF | 122,983 | $3.489M | 0.1% | $28.37 | — | ETP | 37954Y848 |
| FEMS | FIRST TRUST EMERGING MARKETS | 89,031 | $3.422M | 0.1% | $38.16 | — | ETP | 33737J307 |
| EWD | ISHARES MSCI SWEDEN ETF | 86,080 | $3.398M | 0.1% | $35.08 | — | ETP | 464286756 |
| AVSE | AVANTIS RESP EMERG MKTS EQ-E | 70,498 | $3.381M | 0.1% | $44.37 | — | ETP | 025072315 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 190,165 | $3.377M | 0.1% | $17.76 | — | ADR | 92763W103 |
| — | SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | 7,200 | $3.377M | 0.1% | — | — | Call | 78462M9BZ |
| — | IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 120,000 | $3.367M | 0.1% | — | — | Call | 46428930O |
| MOO | VANECK AGRIBUSINESS ETF | 44,014 | $3.353M | 0.1% | $76.18 | — | ETP | 92189F700 |
| ARKK | ARK INNOVATION ETF | 63,800 | $3.341M | 0.1% | $52.37 | — | ETP | 00214Q104 |
| RELX | RELX PLC - SPON ADR | 84,125 | $3.336M | 0.1% | $38.70 | — | ADR | 759530108 |
| — | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 6,900 | $3.286M | 0.1% | — | — | Call | 78462G9IE |
| EIS | ISHARES MSCI ISRAEL ETF | 56,097 | $3.264M | 0.1% | $58.19 | — | ETP | 464286632 |
| — | SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C | 6,800 | $3.191M | 0.1% | — | — | Call | 78462NCYT |
| FSEP | FT VEST U.S. EQUITY BUFFER E | 79,206 | $3.187M | 0.1% | $40.24 | — | ETP | 33740U307 |
| URTH | ISHARES MSCI WORLD ETF | 23,892 | $3.178M | 0.1% | $119.70 | — | ETP | 464286392 |
| — | SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 126,200 | $3.172M | 0.1% | — | — | Call | 78462FIVK |
| QYLD | GLOBAL X NASD 100 COV CALL | 181,699 | $3.151M | 0.1% | $16.90 | — | ETP | 37954Y483 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 33,113 | $3.149M | 0.1% | $95.11 | — | ADR | 693483109 |
| — | SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C | 6,700 | $3.144M | 0.1% | — | — | Call | 78462M1AX |
| XRT | SPDR S&P RETAIL ETF | 43,041 | $3.113M | 0.1% | $72.32 | — | ETP | 78464A714 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 31,084 | $3.1M | 0.1% | $99.74 | — | ETP | 381430529 |
| FLCH | FRANKLIN FTSE CHINA ETF | 192,954 | $3.097M | 0.1% | $16.41 | — | ETP | 35473P819 |
| WGMI | VALKYRIE BITCOIN MINERS ETF | 170,857 | $3.075M | 0.1% | $18.00 | — | ETP | 91917A207 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 41,615 | $3.041M | 0.1% | $67.11 | — | ETP | 78463X434 |
| INFL | HORIZON KINETICS INFL BENEF | 96,291 | $3.03M | 0.1% | $30.49 | — | ETP | 53656F623 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 112,004 | $3.019M | 0.1% | $26.89 | — | ETP | 67092P888 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 32,427 | $3.018M | 0.1% | $92.34 | — | ETP | 72201R783 |
| — | SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 6,300 | $2.993M | 0.1% | — | — | Call | 78462GAGQ |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 89,344 | $2.939M | 0.1% | $32.90 | — | ETP | 02072L607 |
| USFR | WISDOMTREE FLOATING RATE TRE | 58,387 | $2.933M | 0.1% | $50.30 | — | ETP | 97717Y527 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 115,185 | $2.855M | 0.1% | $22.96 | — | ETP | 808524706 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 61,797 | $2.847M | 0.1% | $46.07 | — | ETP | 46434V613 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 96,783 | $2.846M | 0.1% | $29.41 | — | ETP | 78464A144 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 111,859 | $2.83M | 0.1% | $25.19 | — | ETP | 78464A284 |
| — | GBL X MSCI CHINA CONSUMER ST | 169,770 | $2.825M | 0.1% | $19.30 | — | ETP | 37954Y558 |
| — | IWM 24020185000IWM CIWM FEB 16 2024 185.000 C | 150,000 | $2.781M | 0.1% | — | — | Call | 46428KAXO |
| LDSF | FIRST TR LOW DURATION ST-ETF | 146,351 | $2.758M | 0.1% | $18.85 | — | ETP | 33740F870 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 98,699 | $2.754M | 0.1% | $23.71 | — | ETP | 33939L829 |
| ISCF | ISHARES INTERNATIONAL SMALL | 85,075 | $2.733M | 0.1% | $31.52 | — | ETP | 46434V266 |
| — | SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 5,800 | $2.716M | 0.0% | — | — | Call | 78462GH7K |
| EAGG | ISHARES ESG AWARE US AGGREGA | 56,504 | $2.697M | 0.0% | $47.74 | — | ETP | 46435U549 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 36,744 | $2.693M | 0.0% | $39.49 | — | ADR | 647581206 |
| EMM | GLB X EMRGING MARKETS ETF | 102,420 | $2.677M | 0.0% | $25.45 | — | ETP | 37960A636 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 63,643 | $2.672M | 0.0% | $40.57 | — | ETP | 97717X594 |
| IOT | SAMSARA INC-CL A | 80,055 | $2.672M | 0.0% | $27.77 | 0.0% | Common Stock | 79589L106 |
| EMC | GLB X EMRG MRKT GRT CNSUMR | 104,595 | $2.657M | 0.0% | $25.04 | — | ETP | 37960A644 |
| CRBG | COREBRIDGE FINANCIAL INC | 121,434 | $2.63M | 0.0% | $18.69 | 0.0% | Common Stock | 21871X109 |
| CPT | CAMDEN PROPERTY TRUST | 26,152 | $2.597M | 0.0% | $86.13 | -1.1% | REIT | 133131102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 83,825 | $2.591M | 0.0% | $30.14 | — | ADR | 438128308 |
| — | SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 5,400 | $2.566M | 0.0% | — | — | Call | 78462LX4A |
| — | KRANESHRS RCKFLLR OC ENG ETF | 97,204 | $2.556M | 0.0% | $24.30 | — | ETP | 500767462 |
| RIO | RIO TINTO PLC-SPON ADR | 34,270 | $2.552M | 0.0% | $74.46 | — | ADR | 767204100 |
| — | SPY 241000042304SPY C4SPY OCT 18 2024 4.230 C | 5,400 | $2.528M | 0.0% | — | — | Call | 78462NPCK |
| — | SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 73,900 | $2.527M | 0.0% | — | — | Call | 78462MAYW |
| DWM | WISDOMTREE INTERNATIONAL EQU | 48,118 | $2.527M | 0.0% | $48.81 | — | ETP | 97717W703 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 278,893 | $2.513M | 0.0% | $9.01 | — | ADR | 88034P109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 59,162 | $2.501M | 0.0% | $38.91 | — | ETP | 316092840 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA | 82,103 | $2.488M | 0.0% | $30.30 | — | ETP | 45782C839 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 45,762 | $2.486M | 0.0% | $51.11 | — | ETP | 46641Q209 |
| WWJD | INSPIRE INTERNATIONAL ETF | 84,019 | $2.481M | 0.0% | $29.53 | — | ETP | 66538H419 |
| — | SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 5,200 | $2.47M | 0.0% | — | — | Call | 78462L31K |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 96,194 | $2.456M | 0.0% | $23.52 | — | ETP | 25434V799 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 34,096 | $2.456M | 0.0% | $67.91 | — | ETP | 464286582 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 89,180 | $2.439M | 0.0% | $27.35 | — | ETP | 33740Y101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 31,914 | $2.438M | 0.0% | $73.60 | — | ETP | 921937819 |
| UEVM | VICTORYSHARES EMERGING MARKE | 54,547 | $2.432M | 0.0% | $39.64 | — | ETP | 92647N543 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 104,747 | $2.417M | 0.0% | $22.96 | — | ETP | 46436E205 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 93,824 | $2.386M | 0.0% | $23.79 | — | ETP | 47804J834 |
| — | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 5,000 | $2.375M | 0.0% | — | — | Call | 78462L9RS |
| BSJR | INVESCO BULLETSHARES 2027 HI | 105,886 | $2.369M | 0.0% | $22.28 | — | ETP | 46138J585 |
| PRGO | PERRIGO CO PLC | 73,540 | $2.367M | 0.0% | $29.89 | 0.0% | Common Stock | G97822103 |
| PICK | ISHARES MSCI GLOBAL METALS & | 54,698 | $2.356M | 0.0% | $39.76 | — | ETP | 46434G848 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 39,537 | $2.353M | 0.0% | $55.42 | — | ETP | 46434V696 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 85,650 | $2.337M | 0.0% | $31.26 | — | ADR | 83175M205 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 77,153 | $2.331M | 0.0% | $31.28 | — | ETP | 233051820 |
| IDMO | INVESCO S&P INTERNATIONAL DE | 63,010 | $2.321M | 0.0% | $36.83 | — | ETP | 46138E222 |
| GLDI | X-LINKS GOLD SHRS COVRD CALL | 15,916 | $2.305M | 0.0% | $143.84 | — | ETP | 22542D233 |
| — | SPY 240600044102SPY C2SPY JUN 28 2024 4.410 C | 4,900 | $2.298M | 0.0% | — | — | Call | 78462M3IV |
| — | SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 114,200 | $2.293M | 0.0% | — | — | Call | 78462NYHF |
| HST | HOST HOTELS & RESORTS INC | 117,535 | $2.288M | 0.0% | $15.08 | 0.0% | REIT | 44107P104 |
| DWX | SPDR S&P INTER DVD ETF | 63,872 | $2.271M | 0.0% | $32.91 | — | ETP | 78463X772 |
| — | GLOBAL X MSCI CHINA INDUSTRI | 221,671 | $2.253M | 0.0% | $14.30 | — | ETP | 37950E705 |
| — | SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | 4,800 | $2.253M | 0.0% | — | — | Call | 78462NEPK |
| — | IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 472,900 | $2.237M | 0.0% | — | — | Call | 46428J6CG |
| — | EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 29,400 | $2.197M | 0.0% | — | — | Call | 46428RMLK |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 79,974 | $2.193M | 0.0% | $25.70 | — | ETP | 518416102 |
| AZTD | AZTLAN GLB STPCL SEL DM SMID | 100,448 | $2.191M | 0.0% | $21.14 | — | ETP | 886364470 |
| TS | TENARIS SA-ADR | 62,507 | $2.173M | 0.0% | $31.60 | — | ADR | 88031M109 |
| — | IWM 24010180000IWM CIWM JAN 19 2024 180.000 C | 99,700 | $2.161M | 0.0% | — | — | Call | 46428NC7X |
| NUDM | NUVEEN ESG INTERNATIONAL DEV | 73,316 | $2.157M | 0.0% | $25.80 | — | ETP | 67092P805 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 83,049 | $2.156M | 0.0% | $25.18 | — | ETP | 33939L647 |
| JIVE | JPM INTERNTL VALUE ETF | 41,560 | $2.112M | 0.0% | $47.83 | — | ETP | 46654Q757 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 85,170 | $2.102M | 0.0% | $22.80 | — | ETP | 233051630 |
| AGQI | FIRST TR ACT GLBL QLTY INC | 158,100 | $2.097M | 0.0% | $13.26 | — | ETP | 33740F383 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 97,531 | $2.081M | 0.0% | $21.55 | — | ETP | 35473P660 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 100,539 | $2.071M | 0.0% | $20.60 | — | ETP | 316092725 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 135,461 | $2.04M | 0.0% | $15.06 | — | ETP | 464289131 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 47,567 | $2.038M | 0.0% | $39.50 | — | ETP | 97717X701 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 85,748 | $2.025M | 0.0% | $23.62 | — | ETP | 33939L506 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 62,336 | $2.025M | 0.0% | $31.40 | — | ETP | 46138E735 |
| — | IWM 24030185000IWM CIWM MAR 15 2024 185.000 C | 100,000 | $2.013M | 0.0% | — | — | Call | 46428JAJH |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 36,427 | $2.003M | 0.0% | $54.98 | — | ETP | 46641Q332 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 28,607 | $1.99M | 0.0% | $69.58 | — | ADR | 256135203 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 49,357 | $1.99M | 0.0% | $36.83 | — | ETP | 78463X103 |
| EJAN | INNOVATOR EMERGING MARKETS P | 69,318 | $1.987M | 0.0% | $28.67 | — | ETP | 45782C516 |
| FBND | FIDELITY TOTAL BOND ETF | 43,085 | $1.984M | 0.0% | $46.04 | — | ETP | 316188309 |
| AEG | AEGON LTD-NY REG SHR | 343,387 | $1.978M | 0.0% | $5.37 | — | NY Reg Shrs | 0076CA104 |
| LCTD | BLACKROCK WRLD X US CARBON | 45,132 | $1.974M | 0.0% | $43.73 | — | ETP | 09290C608 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 27,311 | $1.97M | 0.0% | $72.15 | — | ETP | 78464A359 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 45,000 | $1.967M | 0.0% | $43.71 | — | ETP | 78463X749 |
| — | SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | 4,200 | $1.966M | 0.0% | — | — | Call | 78462NKXJ |
| ESGD | ISHARES TRUST ISHARES ESG AW | 25,988 | $1.963M | 0.0% | $72.93 | — | ETP | 46435G516 |
| FEP | FIRST TRUST EUROPE | 53,660 | $1.949M | 0.0% | $35.19 | — | ETP | 33737J117 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 83,292 | $1.939M | 0.0% | $21.52 | — | ETP | 33939L837 |
| — | SPY 240304892404SPY C4SPY MAR 28 2024 489.240 C | 271,200 | $1.936M | 0.0% | — | — | Call | 78462N1QC |
| — | SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 176,500 | $1.935M | 0.0% | — | — | Put | 78462M9BU |
| EUDG | WISDOMTREE EUROPE QUALITY DI | 59,731 | $1.901M | 0.0% | $29.79 | — | ETP | 97717X610 |
| GO | GROCERY OUTLET HOLDING CORP | 70,414 | $1.898M | 0.0% | $28.02 | 0.0% | Common Stock | 39874R101 |
| E | ENI SPA-SPONSORED ADR | 55,436 | $1.885M | 0.0% | $28.55 | — | ADR | 26874R108 |
| — | KRNSHRS CH INT AND COV CALL | 115,765 | $1.883M | 0.0% | $16.27 | — | ETP | 500767470 |
| WERN | WERNER ENTERPRISES INC | 44,273 | $1.876M | 0.0% | $42.91 | -8.7% | Common Stock | 950755108 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 76,146 | $1.872M | 0.0% | $24.59 | — | ETP | 808524672 |
| PGF | INVESCO FINANCIAL PREFERRED | 127,284 | $1.856M | 0.0% | $14.54 | — | ETP | 46137V621 |
| — | SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | 3,900 | $1.837M | 0.0% | — | — | Call | 78462MQ8E |
| — | SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 303,600 | $1.829M | 0.0% | — | — | Call | 78462MMTA |
| XAUG | FT VEST US EQUITY ENHANCE & | 58,321 | $1.829M | 0.0% | $31.37 | — | ETP | 33740F391 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 69,569 | $1.807M | 0.0% | $23.67 | — | ETP | 25434V658 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 25,981 | $1.802M | 0.0% | $65.44 | — | ETP | 46429B689 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 42,651 | $1.801M | 0.0% | $41.63 | — | ETP | 46434V407 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 36,535 | $1.798M | 0.0% | $48.36 | — | ETP | 46434V100 |
| CGDG | CAPITAL GRP DVD GRWRS ETF | 66,175 | $1.797M | 0.0% | $26.56 | — | ETP | 14021L109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 62,387 | $1.795M | 0.0% | $28.78 | — | ETP | 92189F437 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 30,710 | $1.791M | 0.0% | $55.26 | — | ETP | 46641Q324 |
| SR | SPIRE INC | 28,679 | $1.788M | 0.0% | $62.34 | — | Common Stock | 84857L101 |
| MAA | MID-AMERICA APARTMENT COMM | 13,283 | $1.786M | 0.0% | $116.80 | 0.0% | REIT | 59522J103 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 71,507 | $1.778M | 0.0% | $24.87 | — | ETP | 45409B560 |
| — | SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 3,800 | $1.771M | 0.0% | — | — | Call | 78462NZGM |
| MINV | MATTHEWS ASIA INNOVATORS ACT | 75,494 | $1.767M | 0.0% | $23.41 | — | ETP | 577125826 |
| FDEM | FIDELITY EMERG MARKETS MULTI | 73,514 | $1.765M | 0.0% | $22.25 | — | ETP | 316092543 |
| MA | MASTERCARD INC - A | 4,119 | $1.757M | 0.0% | $396.72 | +0.1% | Common Stock | 57636Q104 |
| BSJT | INVESCO 2029 HIGH YIELD CORP | 82,943 | $1.756M | 0.0% | $21.18 | — | ETP | 46138J395 |
| EDEN | ISHARES MSCI DENMARK ETF | 15,602 | $1.75M | 0.0% | $110.15 | — | ETP | 46429B523 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 31,087 | $1.734M | 0.0% | $55.78 | — | ETP | 33939L787 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 44,303 | $1.731M | 0.0% | $41.08 | — | ADR | 17133Q502 |
| DMBS | DOUBLELINE MORTGAGE ETF | 34,798 | $1.722M | 0.0% | $49.49 | — | ETP | 25861R402 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 71,860 | $1.718M | 0.0% | $25.24 | — | ETP | 233051226 |
| — | GLOBAL X MSCI CHINA HEALTH | 123,573 | $1.711M | 0.0% | $14.39 | — | ETP | 37954Y541 |
| AVEE | AVANTIS EM MKT SM CAP EQ ETF | 32,010 | $1.711M | 0.0% | $53.44 | — | ETP | 025072141 |
| GJUL | FT VEST US EQUITY MODERATE B | 53,299 | $1.71M | 0.0% | $32.08 | — | ETP | 33740U661 |
| BWX | SPDR BLOOMBERG INT TREASURY | 73,743 | $1.709M | 0.0% | $23.18 | — | ETP | 78464A516 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 74,838 | $1.698M | 0.0% | $22.69 | — | ETP | 14020Y102 |
| IQ | IQIYI INC-ADR | 347,949 | $1.698M | 0.0% | $4.88 | — | ADR | 46267X108 |
| — | PATTERSON COS INC | 59,066 | $1.68M | 0.0% | $28.45 | — | Common Stock | 703395103 |
| — | FIRST TR DYNAMIC EUROPE ETF | 26,470 | $1.677M | 0.0% | $62.56 | — | ETP | 33739P806 |
| GRFS | GRIFOLS SA-ADR | 145,024 | $1.676M | 0.0% | $11.56 | — | ADR | 398438408 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 71,843 | $1.662M | 0.0% | $22.97 | — | ETP | 46138J635 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 32,532 | $1.657M | 0.0% | $56.42 | — | ETP | 37954Y855 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 52,128 | $1.649M | 0.0% | $28.18 | — | ETP | 25434V682 |
| DIEM | FRANKLIN EMERGING MARKET COR | 66,369 | $1.646M | 0.0% | $30.56 | — | ETP | 35473P207 |
| HTHT | H WORLD GROUP LTD-ADR | 49,209 | $1.646M | 0.0% | $33.44 | — | ADR | 44332N106 |
| BRF | VANECK BRAZIL SMALL-CAP ETF | 93,457 | $1.644M | 0.0% | $16.59 | — | ETP | 92189F825 |
| — | SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 139,600 | $1.639M | 0.0% | — | — | Call | 78462FDKK |
| FID | FIRST TRUST S&P INTERNATIONA | 101,562 | $1.637M | 0.0% | $15.44 | — | ETP | 33738R688 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 50,056 | $1.628M | 0.0% | $32.52 | — | ETP | 78463X533 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 75,148 | $1.626M | 0.0% | $21.50 | — | ETP | 46436E726 |
| — | KRANESHARES CICC CHINA 5G | 108,644 | $1.616M | 0.0% | $19.06 | — | ETP | 500767611 |
| KEMQ | KRANESHARES EMERGING MARKETS | 109,170 | $1.605M | 0.0% | $16.80 | — | ETP | 500767876 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 36,855 | $1.603M | 0.0% | $42.60 | — | ETP | 46435G417 |
| — | SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 52,200 | $1.595M | 0.0% | — | — | Call | 78462M3IY |
| — | SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | 3,400 | $1.594M | 0.0% | — | — | Call | 78462M7YD |
| NOCT | INNOVATOR GROWTH-100 POWER B | 34,593 | $1.584M | 0.0% | $45.80 | — | ETP | 45782C615 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 65,092 | $1.584M | 0.0% | $21.57 | — | ETP | 464286103 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 104,496 | $1.576M | 0.0% | $14.94 | — | ETP | 37950E648 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 45,151 | $1.575M | 0.0% | $34.89 | — | ETP | 808524888 |
| APG | API GROUP CORP | 45,425 | $1.572M | 0.0% | $19.28 | 0.0% | Common Stock | 00187Y100 |
| BNL | BROADSTONE NET LEASE INC | 91,085 | $1.568M | 0.0% | $17.22 | — | REIT | 11135E203 |
| — | SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P | 187,000 | $1.568M | 0.0% | — | — | Put | 78462NK6W |
| — | ISHARES MSCI INTERNATIONAL S | 60,337 | $1.567M | 0.0% | $24.65 | — | ETP | 46435G508 |
| VCSH | VANGUARD S/T CORP BOND ETF | 19,926 | $1.542M | 0.0% | $75.15 | — | ETP | 92206C409 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 20,546 | $1.542M | 0.0% | $75.03 | — | ETP | 33939L886 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 52,809 | $1.541M | 0.0% | $29.07 | — | ETP | 46435U374 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 27,463 | $1.518M | 0.0% | $50.49 | — | ETP | 921910725 |
| DAUG | FT VEST U.S. EQUITY DEEP BUF | 42,653 | $1.511M | 0.0% | $32.92 | — | ETP | 33740F854 |
| KAI | KADANT INC | 5,369 | $1.505M | 0.0% | $247.79 | 0.0% | Common Stock | 48282T104 |
| — | IWM 24040175000IWM CIWM APR 19 2024 175.000 C | 50,000 | $1.501M | 0.0% | — | — | Call | 464288LIO |
| AVDS | AVANTIS INTL SM CAP EQ ETF | 29,002 | $1.501M | 0.0% | $51.76 | — | ETP | 025072190 |
| DGRE | WISDOMTREE EMERGING MARKETS | 60,924 | $1.498M | 0.0% | $24.58 | — | ETP | 97717W323 |
| QFIN | QIFU TECHNOLOGY INC | 94,148 | $1.489M | 0.0% | $15.82 | — | ADR | 88557W101 |
| CBZ | CBIZ INC | 23,780 | $1.488M | 0.0% | $56.46 | 0.0% | Common Stock | 124805102 |
| CSW | CSW INDUSTRIALS INC | 7,155 | $1.484M | 0.0% | $179.93 | 0.0% | Common Stock | 126402106 |
| TNET | TRINET GROUP INC | 12,477 | $1.484M | 0.0% | $111.40 | 0.0% | Common Stock | 896288107 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA | 45,765 | $1.481M | 0.0% | $32.37 | — | ETP | 45782C821 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 40,023 | $1.48M | 0.0% | $35.68 | — | ETP | 97717W844 |
| FLDR | FIDELITY LOW DURATION ETF | 29,629 | $1.478M | 0.0% | $49.89 | — | ETP | 316188408 |
| NORW | GLOBAL X MSCI NORWAY ETF | 57,799 | $1.472M | 0.0% | $24.72 | — | ETP | 37950E101 |
| PID | INVESCO INTERNATIONAL DIVIDE | 79,205 | $1.462M | 0.0% | $16.71 | — | ETP | 46137V548 |
| BAP | CREDICORP LTD | 9,745 | $1.461M | 0.0% | $120.19 | 0.0% | Common Stock | G2519Y108 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 48,964 | $1.461M | 0.0% | $29.83 | — | ETP | 97717W521 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 27,450 | $1.452M | 0.0% | $52.88 | — | ETP | 46654Q724 |
| — | SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 3,100 | $1.451M | 0.0% | — | — | Call | 78462NWTL |
| GFI | GOLD FIELDS LTD-SPONS ADR | 99,789 | $1.443M | 0.0% | $13.78 | — | ADR | 38059T106 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 68,178 | $1.429M | 0.0% | $18.71 | — | ETP | 464289180 |
| — | SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | 3,000 | $1.425M | 0.0% | — | — | Call | 78462LUMU |
| SECT | MAIN SECTOR ROTATION ETF | 30,502 | $1.42M | 0.0% | $42.49 | — | ETP | 66538H591 |
| ATKR | ATKORE INC | 8,874 | $1.42M | 0.0% | $133.07 | 0.0% | Common Stock | 047649108 |
| — | SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C | 3,000 | $1.419M | 0.0% | — | — | Call | 78462GG3F |
| — | SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | 29,100 | $1.41M | 0.0% | — | — | Call | 78462MMTO |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 64,030 | $1.404M | 0.0% | $28.35 | — | ETP | 97717W380 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 26,664 | $1.394M | 0.0% | $50.37 | — | ETP | 46641Q308 |
| GLPG | GALAPAGOS NV-SPON ADR | 33,980 | $1.381M | 0.0% | $40.65 | — | ADR | 36315X101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 157,483 | $1.37M | 0.0% | $8.70 | — | ADR | 92857W308 |
| GFEB | FT VEST US EQUITY MODERATE B | 41,420 | $1.368M | 0.0% | $30.81 | — | ETP | 33740U737 |
| PTEU | PACER TRENDPILOT EUROPEAN ET | 54,914 | $1.367M | 0.0% | $24.86 | — | ETP | 69374H808 |
| DGS | WISDOMTREE EM SMALL CAP | 27,291 | $1.362M | 0.0% | $49.92 | — | ETP | 97717W281 |
| EWJ | ISHARES MSCI JAPAN ETF | 21,130 | $1.355M | 0.0% | $64.14 | — | ETP | 46434G822 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 55,684 | $1.35M | 0.0% | $22.58 | — | ETP | 25434V757 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 53,574 | $1.35M | 0.0% | $23.03 | — | ETP | 25434V740 |
| MOTG | VANECK MSTAR GL WIDE MOAT | 38,545 | $1.349M | 0.0% | $32.15 | — | ETP | 92189F122 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 26,146 | $1.346M | 0.0% | $47.40 | — | ETP | 025072364 |
| TLH | ISHARES 10-20 YEAR TREASURY | 12,372 | $1.339M | 0.0% | $108.26 | — | ETP | 464288653 |
| — | GLOBAL X MSCI CHINA UTIL ETF | 104,907 | $1.337M | 0.0% | $13.76 | — | ETP | 37954Y517 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 45,133 | $1.327M | 0.0% | $29.05 | — | ETP | 45782C292 |
| YOLO | ADVISORSHARES PURE CANNABIS | 438,729 | $1.325M | 0.0% | $3.21 | — | ETP | 00768Y495 |
| RWX | SPDR DR INTERNATIONAL RL EST | 48,236 | $1.316M | 0.0% | $26.28 | — | ETP | 78463X863 |
| CGW | INVESCO S&P GLOBAL WATER IND | 24,778 | $1.313M | 0.0% | $49.51 | — | ETP | 46138E263 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 41,727 | $1.313M | 0.0% | $29.52 | — | ETP | 45782C318 |
| — | SPY 240900043004SPY C4SPY SEP 30 2024 4.300 C | 2,800 | $1.311M | 0.0% | — | — | Call | 78462NK9J |
| DEM | WISDOMTREE EMERGING MARKETS | 32,122 | $1.307M | 0.0% | $38.27 | — | ETP | 97717W315 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 39,951 | $1.304M | 0.0% | $31.19 | — | ETP | 45782C417 |
| FDRR | FIDELITY DIV ETF RISE RATES | 29,368 | $1.289M | 0.0% | $38.17 | — | ETP | 316092832 |
| IGTR | INNOVATOR GRAD TACT ROTATION | 53,246 | $1.286M | 0.0% | $22.51 | — | ETP | 45783Y665 |
| — | SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | 2,700 | $1.275M | 0.0% | — | — | Call | 78462M1JE |
| FLIN | FRANKLIN FTSE INDIA ETF | 36,421 | $1.27M | 0.0% | $31.65 | — | ETP | 35473P769 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 25,042 | $1.258M | 0.0% | $50.23 | — | ETP | 46641Q837 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 27,648 | $1.251M | 0.0% | $42.41 | — | ETP | 46435G219 |
| FLEU | FRANKLIN FTSE EUROZONE ETF | 51,519 | $1.249M | 0.0% | $21.88 | — | ETP | 35473P645 |
| FLTR | VANECK IG FLOATING RATE ETF | 49,677 | $1.249M | 0.0% | $25.15 | — | ETP | 92189F486 |
| — | FIRST TRUST BRAZIL | 102,206 | $1.249M | 0.0% | $10.10 | — | ETP | 33737J133 |
| CPK | CHESAPEAKE UTILITIES CORP | 11,804 | $1.247M | 0.0% | $90.84 | 0.0% | Common Stock | 165303108 |
| GMAR | FT VEST US EQUITY MODERATE B | 37,274 | $1.245M | 0.0% | $32.03 | — | ETP | 33740F482 |
| — | FRANKLIN FTSE HONG KONG ETF | 68,191 | $1.241M | 0.0% | $20.02 | — | ETP | 35473P777 |
| BLES | INSPIRE GLOBAL HOPE ESG ETF | 34,554 | $1.233M | 0.0% | $32.53 | — | ETP | 66538H658 |
| HSCZ | ISHARES CUR HDG MSCI EAFE SM | 41,438 | $1.214M | 0.0% | $29.30 | — | ETP | 46435G839 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 33,015 | $1.207M | 0.0% | $36.55 | — | ETP | 032108409 |
| EMB | ISHARES JP MORGAN USD EMERGI | 13,483 | $1.201M | 0.0% | $82.52 | — | ETP | 464288281 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDG | 28,569 | $1.199M | 0.0% | $41.97 | — | ETP | 233051697 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 32,677 | $1.197M | 0.0% | $32.51 | — | ETP | 45782C433 |
| HYZD | WISDOMTREE INTEREST RATE HED | 55,354 | $1.196M | 0.0% | $21.61 | — | ETP | 97717W430 |
| VGLT | VANGUARD LONG-TERM TREASURY | 19,349 | $1.191M | 0.0% | $55.51 | — | ETP | 92206C847 |
| XTAP | INNOVATOR US EQTY ACCEL PL | 39,294 | $1.19M | 0.0% | $29.80 | — | ETP | 45783Y400 |
| NHI | NATL HEALTH INVESTORS INC | 21,215 | $1.185M | 0.0% | $54.67 | — | REIT | 63633D104 |
| GLIN | VANECK INDIA GROWTH LEADERS | 26,884 | $1.184M | 0.0% | $44.03 | — | ETP | 92189F767 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 17,329 | $1.178M | 0.0% | $67.99 | — | ETP | 464287382 |
| CACC | CREDIT ACCEPTANCE CORP | 2,206 | $1.175M | 0.0% | $449.63 | 0.0% | Common Stock | 225310101 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 30,494 | $1.165M | 0.0% | $36.59 | — | ETP | 45782C888 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 25,172 | $1.164M | 0.0% | $46.24 | — | ETP | 37960A735 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 28,512 | $1.158M | 0.0% | $39.46 | — | ETP | 33737J505 |
| DEEF | XTRACK FTSE DEV EX US MULTI | 40,594 | $1.158M | 0.0% | $27.78 | — | ETP | 233051515 |
| JULH | INNOV PREM INC 20 BARR-JULY | 46,389 | $1.158M | 0.0% | $24.96 | — | ETP | 45783Y582 |
| EWG | ISHARES MSCI GERMANY ETF | 38,733 | $1.15M | 0.0% | $27.15 | — | ETP | 464286806 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 12,173 | $1.147M | 0.0% | $85.29 | 0.0% | Common Stock | 109194100 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 32,976 | $1.146M | 0.0% | $34.76 | — | ETP | 45782C656 |
| MTBA | SIMPLIFY MBS ETF | 21,949 | $1.135M | 0.0% | $51.69 | — | ETP | 82889N525 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 25,671 | $1.129M | 0.0% | $43.97 | — | ETP | 46436E601 |
| IAPR | INNOVATOR INTERNATIONAL DEVE | 43,725 | $1.125M | 0.0% | $25.73 | — | ETP | 45782C367 |
| — | SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | 2,400 | $1.123M | 0.0% | — | — | Call | 78462NKUJ |
| JSCP | JPMORGAN SHORT DURATION CORE | 24,115 | $1.123M | 0.0% | $46.55 | — | ETP | 46641Q274 |
| CINF | CINCINNATI FINANCIAL CORP | 10,845 | $1.122M | 0.0% | $96.11 | 0.0% | Common Stock | 172062101 |
| — | GLOBAL X MSCI CHINA INFO ETF | 73,359 | $1.111M | 0.0% | $22.63 | — | ETP | 37954Y533 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 38,982 | $1.109M | 0.0% | $28.46 | — | ETP | 45783Y731 |
| — | SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P | 134,300 | $1.102M | 0.0% | — | — | Put | 78462NO9X |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 49,246 | $1.101M | 0.0% | $22.17 | — | ETP | 518416201 |
| — | SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 2,300 | $1.094M | 0.0% | — | — | Call | 78462MDVT |
| UFEB | INNOVATOR U.S. EQUITY ULTRA | 37,129 | $1.094M | 0.0% | $28.64 | — | ETP | 45782C425 |
| LNWO | LIGHT & WONDER INC | 13,295 | $1.092M | 0.0% | $80.25 | 0.0% | Common Stock | 80874P109 |
| GAPR | FT VEST US EQUITY MODERATE B | 33,325 | $1.091M | 0.0% | $32.73 | — | ETP | 33740F458 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND | 50,779 | $1.08M | 0.0% | $21.27 | — | ETP | 33738D812 |
| OAEM | ONEASCENT EMRG MARKETS ETF | 36,868 | $1.079M | 0.0% | $29.28 | — | ETP | 90470L469 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 25,702 | $1.074M | 0.0% | $39.81 | — | ETP | 464286780 |
| — | GLOBAL X S&P 500 ESG COV C | 43,046 | $1.072M | 0.0% | $24.96 | — | ETP | 37960A628 |
| — | SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | 51,000 | $1.056M | 0.0% | — | — | Call | 78462NKZJ |
| WTPI | WISDOMTREE PUTWRITE STRATEGY | 33,283 | $1.055M | 0.0% | $31.07 | — | ETP | 97717X560 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 58,158 | $1.05M | 0.0% | $18.00 | — | ETP | 19761L508 |
| — | SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C | 2,200 | $1.045M | 0.0% | — | — | Call | 78462MF4R |
| THD | ISHARES MSCI THAILAND ETF | 16,308 | $1.041M | 0.0% | $67.51 | — | ETP | 464286624 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 27,498 | $1.039M | 0.0% | $34.92 | — | ETP | 233051853 |
| POCT | INNOVATOR U.S. EQUITY POWER | 28,647 | $1.035M | 0.0% | $36.12 | — | ETP | 45782C797 |
| XYZ | BLOCK INC | 13,370 | $1.034M | 0.0% | $61.92 | -8.7% | Common Stock | 852234103 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 39,456 | $1.033M | 0.0% | $27.06 | — | ETP | 35473P637 |
| FGM | FIRST TRUST GERMANY | 26,560 | $1.033M | 0.0% | $35.95 | — | ETP | 33737J190 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 35,674 | $1.025M | 0.0% | $29.32 | — | ETP | 82889N202 |
| UMC | UNITED MICROELECTRON-SP ADR | 121,166 | $1.025M | 0.0% | $7.94 | — | ADR | 910873405 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 41,040 | $1.015M | 0.0% | $24.74 | — | ETP | 33740F888 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,207 | $1.009M | 0.0% | $145.78 | 0.0% | Common Stock | 82982L103 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 29,434 | $1.008M | 0.0% | $32.44 | — | ETP | 46090A705 |
| OBOR | KRANESHARES MSCI ONE BELT ON | 49,751 | $1.006M | 0.0% | $22.08 | — | ETP | 500767868 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 62,835 | $1.003M | 0.0% | $15.97 | — | ETP | 46138G847 |
| FEZ | SPDR EURO STOXX 50 ETF | 20,901 | $999K | 0.0% | $42.01 | — | ETP | 78463X202 |
| — | SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | 2,100 | $998K | 0.0% | — | — | Call | 78462L7UQ |
| VV | VANGUARD LARGE-CAP ETF | 4,576 | $998K | 0.0% | $218.15 | — | ETP | 922908637 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 9,929 | $991K | 0.0% | $99.79 | — | ETP | 72201R833 |
| RWEM | RAYLIANT QUANTAMENTAL EMERGI | 43,158 | $990K | 0.0% | $22.95 | — | ETP | 00775Y710 |
| — | NATIONWIDE DOW JONES RISK MA | 47,024 | $988K | 0.0% | $21.02 | — | ETP | 26922B758 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 42,878 | $986K | 0.0% | $25.44 | — | ETP | 500767850 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 17,329 | $974K | 0.0% | $55.32 | — | ETP | 464288497 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 46,400 | $972K | 0.0% | $19.41 | — | ETP | 33939L811 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 15,154 | $968K | 0.0% | $58.91 | — | ETP | 97717W760 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 33,509 | $966K | 0.0% | $27.43 | — | ETP | 33739P871 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA | 31,234 | $960K | 0.0% | $30.74 | — | ETP | 45782C672 |
| CHE | CHEMED CORP | 1,630 | $953K | 0.0% | $555.11 | 0.0% | Common Stock | 16359R103 |
| EMDV | PROSHARES MSCI EMERGING MARK | 21,696 | $953K | 0.0% | $44.51 | — | ETP | 74347B847 |
| BKAG | BNY MELLON CORE BOND ETF | 22,271 | $946K | 0.0% | $41.27 | — | ETP | 09661T602 |
| JOYY | JOYY INC-ADR | 23,832 | $946K | 0.0% | $39.70 | — | ADR | 46591M109 |
| PGHY | INVESCO GLOBAL EX US HIGH YI | 48,185 | $941K | 0.0% | $19.53 | — | ETP | 46138E669 |
| JPIE | JPMORGAN INCOME ETF | 20,545 | $937K | 0.0% | $45.61 | — | ETP | 46641Q159 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 28,033 | $936K | 0.0% | $32.64 | — | ETP | 45782C748 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 26,786 | $935K | 0.0% | $34.20 | — | ETP | 46434V886 |
| NVDY | YIELDMAX NVDA OPTION INC ETF | 41,263 | $933K | 0.0% | $22.40 | — | ETP | 88634T774 |
| ECOW | PACER EMERGING MARKETS CASH | 46,169 | $931K | 0.0% | $19.63 | — | ETP | 69374H865 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 6,194 | $926K | 0.0% | $149.53 | — | ETP | 33939L688 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 38,248 | $924K | 0.0% | $22.62 | — | ETP | 25434V773 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 23,181 | $918K | 0.0% | $36.65 | — | ETP | 45782C391 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 25,545 | $917K | 0.0% | $35.89 | — | ETP | 33740U810 |
| ENOR | ISHARES MSCI NORWAY ETF | 37,542 | $915K | 0.0% | $24.35 | — | ETP | 46429B499 |
| BINC | BLACKROCK FLEXIBLE INC ETF | 17,490 | $914K | 0.0% | $52.27 | — | ETP | 092528603 |
| FKU | FIRST TRUST UNITED KINGDOM | 24,873 | $912K | 0.0% | $34.17 | — | ETP | 33737J224 |
| DJAN | FT VEST U.S. EQUITY DEEP BUF | 26,347 | $911K | 0.0% | $34.57 | — | ETP | 33740F631 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 49,626 | $910K | 0.0% | $18.33 | — | ETP | 886364744 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 12,186 | $906K | 0.0% | $59.65 | 0.0% | Common Stock | 82452J109 |
| — | SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | 1,900 | $902K | 0.0% | — | — | Call | 78462F9DA |
| — | SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 1,900 | $900K | 0.0% | — | — | Call | 78462G0RH |
| QJUN | FT VEST NASDAQ-100 BUFFER ET | 37,016 | $892K | 0.0% | $24.09 | — | ETP | 33740F557 |
| — | QUADRATIC DEFLATION ETF | 59,318 | $890K | 0.0% | $15.09 | — | ETP | 500767587 |
| DSEP | FT VEST U.S. EQUITY DEEP BUF | 24,347 | $887K | 0.0% | $36.43 | — | ETP | 33740F680 |
| CGSD | CAP GROUP SHORT DURATION INC | 34,815 | $886K | 0.0% | $25.45 | — | ETP | 14020Y409 |
| — | SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C | 48,400 | $882K | 0.0% | — | — | Call | 78462MMSG |
| — | IWM 24010195000IWM CIWM JAN 19 2024 195.000 C | 110,200 | $881K | 0.0% | — | — | Call | 46428HO0A |
| VCTR | VICTORY CAPITAL HOLDING - A | 25,570 | $881K | 0.0% | $29.92 | 0.0% | Common Stock | 92645B103 |
| DGT | SPDR GLOBAL DOW ETF | 7,383 | $879K | 0.0% | $112.84 | — | ETP | 78464A706 |
| QYLG | GLOBAL X NASDAQ 100 COVC GRW | 30,303 | $876K | 0.0% | $26.45 | — | ETP | 37954Y269 |
| NYF | ISHARES NEW YORK MUNI BOND E | 16,188 | $876K | 0.0% | $51.03 | — | ETP | 464288323 |
| FDEV | FIDELITY INTERNATIONAL MULTI | 32,825 | $874K | 0.0% | $26.64 | — | ETP | 316092535 |
| DAX | GLOBAL X DAX GERMANY ETF | 28,337 | $874K | 0.0% | $30.85 | — | ETP | 37954Y491 |
| CNXT | VANECK CHINEXT ETF | 35,615 | $873K | 0.0% | $31.17 | — | ETP | 92189F627 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,720 | $873K | 0.0% | $456.64 | — | ETP | 78467Y107 |
| FAUG | FT VEST U.S. EQUITY BUFFER E | 21,387 | $869K | 0.0% | $40.63 | — | ETP | 33740F862 |
| XLV | HEALTH CARE SELECT SECTOR | 6,312 | $861K | 0.0% | $128.74 | — | ETP | 81369Y209 |
| — | SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | 1,800 | $857K | 0.0% | — | — | Call | 78462L16F |
| CGCB | CAPITAL GROUP CORE BOND ETF | 32,363 | $856K | 0.0% | $26.44 | — | ETP | 14020Y508 |
| — | SPY 240400000102SPY C2SPY APR 24 2024 0.010 C | 1,800 | $855K | 0.0% | — | — | Call | 78462GVLF |
| — | SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C | 1,800 | $855K | 0.0% | — | — | Call | 78462L36O |
| LGOV | FIRST TR LONG DURATION O-ETF | 38,625 | $855K | 0.0% | $21.10 | — | ETP | 33738D606 |
| — | EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 2,596,400 | $849K | 0.0% | — | — | Put | 46428J6CF |
| RDVI | FT VEST RISING DIVIDEND ACHI | 36,605 | $845K | 0.0% | $21.07 | — | ETP | 33738D879 |
| — | AAM S&P EM HIGH DIV VAL ETF | 44,126 | $845K | 0.0% | $17.55 | — | ETP | 26922A586 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 24,276 | $843K | 0.0% | $46.65 | — | ETP | 46429B416 |
| — | SPY 240303802504SPY P4SPY MAR 28 2024 380.250 P | 1,278,300 | $841K | 0.0% | — | — | Put | 78462N1RP |
| TBLL | INVESCO SHORT TERM TREASURY | 7,929 | $837K | 0.0% | $105.60 | — | ETP | 46138G888 |
| HMY | HARMONY GOLD MNG-SPON ADR | 135,824 | $835K | 0.0% | $4.28 | — | ADR | 413216300 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 24,579 | $832K | 0.0% | $31.33 | — | ETP | 45782C326 |
| XJUL | FT VEST US EQUITY ENHANCE & | 25,915 | $831K | 0.0% | $32.08 | — | ETP | 33740F425 |
| FGD | FIRST TRUST DJ GL SEL DVD | 37,187 | $828K | 0.0% | $21.29 | — | ETP | 33734X200 |
| — | GLOBAL X MSCI CHINA ENERGY E | 54,158 | $827K | 0.0% | $14.80 | — | ETP | 37950E507 |
| — | GLOBAL X NASDAQ 100 ESG CV C | 31,683 | $820K | 0.0% | $25.85 | — | ETP | 37960A610 |
| SPTL | SPDR PORT LNG TRM TRSRY | 28,254 | $820K | 0.0% | $26.46 | — | ETP | 78464A664 |
| QMAR | FT VEST NASDAQ-100 BUFFER ET | 31,956 | $819K | 0.0% | $24.38 | — | ETP | 33740F581 |
| HYBB | ISHARES BB RATED CORP BOND | 17,769 | $818K | 0.0% | $46.01 | — | ETP | 46435U473 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 20,988 | $816K | 0.0% | $37.51 | — | ETP | 97717W802 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 19,044 | $813K | 0.0% | $42.67 | — | ETP | 33740F763 |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 30,706 | $812K | 0.0% | $25.07 | — | ETP | 887432334 |
| — | SPY 240904275104SPY P4SPY SEP 30 2024 427.510 P | 96,600 | $810K | 0.0% | — | — | Put | 78462NK4W |
| — | GLOBAL X MSCI CHINA FINANCIA | 75,531 | $806K | 0.0% | $12.75 | — | ETP | 37950E606 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 12,981 | $805K | 0.0% | $62.04 | — | ETP | 233051507 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 26,310 | $804K | 0.0% | $30.57 | — | ETP | 45783Y301 |
| KURE | KRANESHARES MSCI ALL CHINA H | 45,622 | $798K | 0.0% | $24.48 | — | ETP | 500767835 |
| — | SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | 13,600 | $798K | 0.0% | — | — | Call | 78462NCYW |
| — | IQ 500 INTERNATIONAL ETF | 24,111 | $790K | 0.0% | $32.78 | — | ETP | 45409B362 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 29,641 | $786K | 0.0% | $25.10 | — | ETP | 46435G409 |
| — | VANECK GREEN INFRASTRUCTURE | 31,616 | $786K | 0.0% | $24.40 | — | ETP | 92189H722 |
| FCA | FIRST TRUST CHINA | 42,256 | $783K | 0.0% | $19.56 | — | ETP | 33737J141 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 110,695 | $769K | 0.0% | $6.95 | — | ADR | 465562106 |
| — | SPY 240604394702SPY C2SPY JUN 21 2024 439.470 C | 15,000 | $767K | 0.0% | — | — | Call | 78462M1AL |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 15,677 | $765K | 0.0% | $48.81 | — | ETP | 97717W877 |
| — | SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P | 75,600 | $765K | 0.0% | — | — | Put | 78462NTFY |
| JMBS | JANUS HENDERSON MORTG BACKED | 16,622 | $764K | 0.0% | $43.40 | — | ETP | 47103U852 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 35,140 | $763K | 0.0% | $21.70 | — | ETP | 46137V399 |
| — | SPY 240400000102SPY C2SPY APR 10 2024 0.010 C | 1,600 | $760K | 0.0% | — | — | Call | 78462L7UG |
| EFNL | ISHARES MSCI FINLAND ETF | 21,224 | $760K | 0.0% | $34.40 | — | ETP | 46429B515 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 21,211 | $758K | 0.0% | $29.08 | — | ETP | 464286293 |
| — | EEM 24030040000EEM CEEM MAR 15 2024 40.000 C | 450,800 | $758K | 0.0% | — | — | Call | 46428EHQH |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 33,099 | $754K | 0.0% | $22.69 | — | ETP | 82889N863 |
| — | VICTORYSHARES INTERNATIONAL | 23,303 | $753K | 0.0% | $32.32 | — | ETP | 92647N881 |
| — | IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 472,900 | $751K | 0.0% | — | — | Put | 46428J6CJ |
| SKOR | FLEXSHARES CREDIT-SCORED US | 15,628 | $750K | 0.0% | $47.96 | — | ETP | 33939L761 |
| TOKE | CAMBRIA CANNABIS ETF | 128,516 | $749K | 0.0% | $6.25 | — | ETP | 132061821 |
| — | SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | 200,500 | $749K | 0.0% | — | — | Put | 78462NGWB |
| ERIC | ERICSSON (LM) TEL-SP ADR | 118,532 | $747K | 0.0% | $6.30 | — | ADR | 294821608 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 82,105 | $746K | 0.0% | $9.08 | — | ETP | 37950E333 |
| MCH | MATTHEWS CHINA ACTIVE ETF | 38,849 | $740K | 0.0% | $19.73 | — | ETP | 577125834 |
| FRME | FIRST MERCHANTS CORP | 19,945 | $740K | 0.0% | $28.54 | 0.0% | Common Stock | 320817109 |
| EWO | ISHARES MSCI AUSTRIA ETF | 33,908 | $733K | 0.0% | $21.61 | — | ETP | 464286202 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 29,187 | $731K | 0.0% | $22.36 | — | ETP | 02072L201 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 19,307 | $727K | 0.0% | $36.33 | — | ETP | 53656F805 |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | 14,466 | $722K | 0.0% | $49.92 | — | ETP | 78433H501 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 46,319 | $721K | 0.0% | $18.68 | — | ETP | 464288224 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 33,760 | $719K | 0.0% | $20.12 | — | ETP | 132061409 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 25,783 | $717K | 0.0% | $27.82 | — | ETP | 74933W635 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 30,365 | $716K | 0.0% | $18.40 | — | ETP | 85208P808 |
| — | SPY 240704295702SPY P2SPY JUL 19 2024 429.570 P | 115,700 | $712K | 0.0% | — | — | Put | 78462M7XU |
| — | SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | 1,500 | $712K | 0.0% | — | — | Call | 78462L21M |
| — | SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | 1,500 | $710K | 0.0% | — | — | Call | 78462F4NC |
| INDE | MATTHEWS INDIA ETF | 26,156 | $707K | 0.0% | $27.03 | — | ETP | 577130610 |
| — | ISHARES IBONDS DEC 2025 TERM | 28,464 | $705K | 0.0% | $24.76 | — | ETP | 46434VBD1 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 19,771 | $704K | 0.0% | $33.71 | — | ETP | 45782C383 |
| — | SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P | 84,500 | $703K | 0.0% | — | — | Put | 78462XWCS |
| AIVI | WISDOMTREE INTERNATIONAL AI | 17,366 | $703K | 0.0% | $36.40 | — | ETP | 97717W786 |
| EEMO | INVESCO S&P EMERGING MARKETS | 46,289 | $699K | 0.0% | $14.81 | — | ETP | 46138E289 |
| TJUL | INNOV EQ DEF PRO ETF-2YR0725 | 27,016 | $694K | 0.0% | $25.67 | — | ETP | 45783Y541 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 13,986 | $689K | 0.0% | $49.26 | — | ETP | 97717W794 |
| CCOR | CORE ALTERNATIVE ETF | 25,053 | $689K | 0.0% | $27.54 | — | ETP | 53656F847 |
| JIRE | JPMORGAN INT RES ENH EQTY | 11,752 | $687K | 0.0% | $55.36 | — | ETP | 46641Q134 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 30,298 | $683K | 0.0% | $22.09 | — | ETP | 37960A669 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | 24,869 | $680K | 0.0% | $26.04 | — | ETP | 45783Y673 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 18,755 | $679K | 0.0% | $33.70 | — | ETP | 45782C813 |
| FPXE | FIRST TRUST IPOX EUROPE EQUI | 30,233 | $678K | 0.0% | $24.93 | — | ETP | 33734X788 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 11,152 | $678K | 0.0% | $58.61 | — | ETP | 97717W778 |
| QWLD | SPDR MSCI WORLD STRATEGICFAC | 6,115 | $673K | 0.0% | $99.43 | — | ETP | 78463X418 |
| — | ISHARES IBONDS 2024 H/Y INC | 28,896 | $671K | 0.0% | $23.21 | — | ETP | 46435U184 |
| — | INNOVATOR US EQY ACCEL-APR | 21,827 | $671K | 0.0% | $28.41 | — | ETP | 45783Y202 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 26,506 | $670K | 0.0% | $25.38 | — | ETP | 97717Y774 |
| — | HARTFORD MULTIFACTOR DIVERSI | 24,898 | $665K | 0.0% | $21.47 | — | ETP | 518416607 |
| RWLC | RAYLIANT QUANT DEV MKT EQTY | 26,311 | $654K | 0.0% | $24.84 | — | ETP | 00775Y728 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER | 16,950 | $652K | 0.0% | $38.47 | — | ETP | 45782C771 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 26,508 | $652K | 0.0% | $24.13 | — | ETP | 46434G509 |
| — | SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C | 143,500 | $650K | 0.0% | — | — | Call | 78462M9CA |
| PSK | SPDR ICE PREFERRED SECURITIE | 19,345 | $648K | 0.0% | $33.09 | — | ETP | 78464A292 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 12,876 | $648K | 0.0% | $50.36 | — | ETP | 46434V878 |
| FDNI | FIRST TRUST DOW JONES INTL | 28,755 | $648K | 0.0% | $24.41 | — | ETP | 33734X770 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 13,151 | $635K | 0.0% | $43.62 | — | ETP | 464286749 |
| — | SPY 240304906604SPY C4SPY MAR 28 2024 490.660 C | 96,500 | $628K | 0.0% | — | — | Call | 78462N1VC |
| — | EEM 240300003902EEM C2EEM MAR 28 2024 0.390 C | 15,700 | $627K | 0.0% | — | — | Call | 46428JQAM |
| — | EEM 240900003804EEM C4EEM SEP 30 2024 0.380 C | 15,800 | $627K | 0.0% | — | — | Call | 46428E1VK |
| QTJA | INNOVATOR GROWTH ACC PLUS-J | 29,524 | $625K | 0.0% | $21.17 | — | ETP | 45783Y798 |
| — | EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 2,596,400 | $623K | 0.0% | — | — | Call | 46428J6CB |
| — | YIELDMAX INNOVATION OPTION I | 42,656 | $621K | 0.0% | $14.55 | — | ETP | 88634T600 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 18,793 | $619K | 0.0% | $31.24 | — | ETP | 82889N301 |
| — | SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C | 1,300 | $618K | 0.0% | — | — | Call | 78462LZVP |
| EWI | ISHARES MSCI ITALY ETF | 18,190 | $617K | 0.0% | $31.39 | — | ETP | 46434G830 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,222 | $616K | 0.0% | $277.15 | — | ETP | 464287507 |
| — | IWM 24010190000IWM CIWM JAN 19 2024 190.000 C | 50,500 | $616K | 0.0% | — | — | Call | 46428NC7E |
| QAT | ISHARES MSCI QATAR ETF | 33,796 | $613K | 0.0% | $18.13 | — | ETP | 46434V779 |
| BUFQ | FT VEST FUND OF NASDAQ-100 B | 22,679 | $612K | 0.0% | $27.00 | — | ETP | 33740U752 |
| INTF | ISHARES INTERNATIONAL EQUITY | 21,748 | $610K | 0.0% | $28.03 | — | ETP | 46434V274 |
| — | TRUESHARES STRUC OUT SEP ETF | 18,239 | $610K | 0.0% | $33.42 | — | ETP | 53656F714 |
| PSCQ | PACER SWAN SOS CONS OCT ETF | 25,223 | $608K | 0.0% | $23.36 | — | ETP | 69374H527 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 35,628 | $607K | 0.0% | $15.00 | — | ETP | 886364876 |
| MISL | FIRST TRUST INDXX AERO & DEF | 23,813 | $606K | 0.0% | $22.03 | — | ETP | 33733E831 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 15,468 | $604K | 0.0% | $37.95 | — | ETP | 00768Y768 |
| — | KRANESHARES CICC CHINA CONS | 41,494 | $602K | 0.0% | $21.17 | — | ETP | 500767595 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 13,035 | $601K | 0.0% | $46.07 | — | ETP | 33738D309 |
| LU | LUFAX HOLDING LTD-ADR | 195,483 | $600K | 0.0% | $3.07 | — | ADR | 54975P201 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,691 | $600K | 0.0% | $47.24 | — | ETP | 808524607 |
| FLSA | FRANKLIN FTSE SAUDI ARABIA | 16,483 | $599K | 0.0% | $34.30 | — | ETP | 35473P587 |
| TDSB | CABANA TARGET BETA ETF | 27,532 | $596K | 0.0% | $21.64 | — | ETP | 30151E723 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 11,803 | $596K | 0.0% | $50.48 | — | ETP | 72201R627 |
| APLY | YIELDMAX AAPL OPTION INCOME | 30,343 | $596K | 0.0% | $21.43 | — | ETP | 88634T857 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 23,881 | $595K | 0.0% | $24.93 | — | ETP | 69374H493 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 15,689 | $594K | 0.0% | $32.54 | — | ETP | 46434V316 |
| — | XTRACKERS MSCI GERMANY HEDGE | 18,483 | $594K | 0.0% | $30.99 | — | ETP | 233051408 |
| — | DEFIANCE R2000 E OP INC ETF | 29,760 | $591K | 0.0% | $19.85 | — | ETP | 88636J824 |
| PFS | PROVIDENT FINANCIAL SERVICES | 32,699 | $590K | 0.0% | $13.84 | 0.0% | Common Stock | 74386T105 |
| — | WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | 35,000 | $589K | 0.0% | — | — | Call | 949746T2A |
| XBI | SPDR S&P BIOTECH ETF | 6,595 | $589K | 0.0% | $89.29 | — | ETP | 78464A870 |
| — | IWM 24030195000IWM PIWM MAR 15 2024 195.000 P | 140,000 | $587K | 0.0% | — | — | Put | 46428JAIY |
| EWK | ISHARES MSCI BELGIUM ETF | 31,097 | $586K | 0.0% | $17.31 | — | ETP | 464286301 |
| EUDV | PROSHARES MSCI EUROPE DIVIDE | 12,345 | $586K | 0.0% | $45.69 | — | ETP | 74347B540 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 20,818 | $586K | 0.0% | $28.13 | — | ETP | 78470P846 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 19,819 | $585K | 0.0% | $25.49 | — | ETP | 233051218 |
| IHAK | ISHARES CYBERSECURITY & TECH | 12,800 | $582K | 0.0% | $45.43 | — | ETP | 46435U135 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA | 18,393 | $581K | 0.0% | $30.06 | — | ETP | 45782C375 |
| QLTA | ISHARES AAA - A RATED CORPOR | 11,930 | $574K | 0.0% | $47.93 | — | ETP | 46429B291 |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETF | 16,503 | $574K | 0.0% | $37.60 | — | ETP | 381430305 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 22,768 | $572K | 0.0% | $25.12 | — | ETP | 69374H469 |
| — | SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C | 1,200 | $572K | 0.0% | — | — | Call | 78462L10G |
| QDPL | PACER MET US LRG CAP DVD 400 | 17,271 | $571K | 0.0% | $32.40 | — | ETP | 69374H436 |
| — | SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | 1,200 | $570K | 0.0% | — | — | Call | 78462MH2N |
| VIDI | VIDENT INTL EQTY STRAT ETF | 23,063 | $568K | 0.0% | $22.85 | — | ETP | 26922A404 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 14,047 | $565K | 0.0% | $40.38 | — | ETP | 78467V848 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 21,720 | $564K | 0.0% | $25.85 | — | ETP | 886364850 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA | 18,669 | $561K | 0.0% | $28.80 | — | ETP | 45782C730 |
| UAE | ISHARES MSCI UAE ETF | 37,645 | $559K | 0.0% | $14.99 | — | ETP | 46434V761 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 17,726 | $556K | 0.0% | $31.35 | — | ETP | 132061706 |
| — | IWM 24090181000IWM PIWM SEP 20 2024 181.000 P | 100,000 | $555K | 0.0% | — | — | Put | 464289NDL |
| OVS | OVERLAY SHARES SMALL CAP EQ | 16,869 | $552K | 0.0% | $32.74 | — | ETP | 53656F888 |
| VWID | VIRTUS WMC INTERNATIONAL DIV | 20,384 | $550K | 0.0% | $25.51 | — | ETP | 26923G848 |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 20,615 | $549K | 0.0% | $26.61 | — | ETP | 45783Y830 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 21,486 | $543K | 0.0% | $23.00 | — | ETP | 37954Y863 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 7,929 | $541K | 0.0% | $64.90 | — | ETP | 33939L803 |
| EMIF | ISHARES EMERGING MARKETS INF | 25,276 | $541K | 0.0% | $21.41 | — | ETP | 464288216 |
| — | SPY 240804365002SPY P2SPY AUG 16 2024 436.500 P | 67,200 | $539K | 0.0% | — | — | Put | 78462NCYM |
| — | IWM 24030200000IWM CIWM MAR 15 2024 200.000 C | 60,000 | $539K | 0.0% | — | — | Call | 46428JAIX |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 10,719 | $538K | 0.0% | $50.20 | — | ETP | 09789C788 |
| — | SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | 27,100 | $536K | 0.0% | — | — | Call | 78462MMSC |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 12,285 | $536K | 0.0% | $40.91 | — | ETP | 38149W739 |
| FEBW | ALLIANZIM US LC B20 FEB ETF | 19,245 | $536K | 0.0% | $26.43 | — | ETP | 00888H786 |
| USEP | INNOVATOR U.S. EQUITY ULTRA | 17,121 | $536K | 0.0% | $28.05 | — | ETP | 45782C649 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 20,209 | $536K | 0.0% | $23.83 | — | ETP | 37960A602 |
| AMX | AMERICA MOVIL SAB DE CV | 28,895 | $535K | 0.0% | $18.52 | — | ADR | 02390A101 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 14,856 | $535K | 0.0% | $33.52 | — | ETP | 97717X552 |
| NUSA | NUVEEN ESG 1-5 YEAR US AGGRE | 23,070 | $532K | 0.0% | $23.05 | — | ETP | 67092P110 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 8,803 | $530K | 0.0% | $60.22 | — | ADR | 833635105 |
| MRSK | TOEWS AGILITY SHARES MANAGED | 18,291 | $529K | 0.0% | $28.91 | — | ETP | 66538J720 |
| EIRL | ISHARES MSCI IRELAND ETF | 8,641 | $528K | 0.0% | $53.73 | — | ETP | 46429B507 |
| GREK | GLOBAL X MSCI GREECE ETF | 14,238 | $528K | 0.0% | $33.23 | — | ETP | 37954Y319 |
| DECW | ALLIANZIM US LRG CAP BU20 DE | 18,522 | $525K | 0.0% | $28.35 | — | ETP | 00888H794 |
| EFAD | PROSHARES EAFE DVD GROWERS | 13,540 | $524K | 0.0% | $36.67 | — | ETP | 74347B839 |
| — | SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | 1,100 | $522K | 0.0% | — | — | Call | 78462L6IS |
| KAPR | INNOVATOR U.S. SMALL CAP POW | 17,878 | $522K | 0.0% | $27.76 | — | ETP | 45782C342 |
| BKCI | BNY MELLON CONCENTRATED INTL | 10,588 | $520K | 0.0% | $49.12 | — | ETP | 09661T834 |
| — | SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | 1,100 | $519K | 0.0% | — | — | Call | 78462M7CE |
| GRAB | GRAB HOLDINGS LTD - CL A | 153,726 | $518K | 0.0% | $3.23 | 0.0% | Common Stock | G4124C109 |
| WLDR | AFFINITY WORLD LEADERS EQUIT | 18,792 | $515K | 0.0% | $25.56 | — | ETP | 90214Q105 |
| — | YLDMX MRNA OPT INC STRTG ETF | 21,774 | $514K | 0.0% | $23.59 | — | ETP | 88634T469 |
| DFGP | DIM GLOBAL CP FIXED INCOME | 9,641 | $514K | 0.0% | $53.26 | — | ETP | 25434V583 |
| — | IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 140,000 | $513K | 0.0% | — | — | Put | 4642893ZO |
| XUSP | INNOVATOR UNCAPPED ACC US EQ | 16,680 | $513K | 0.0% | $30.75 | — | ETP | 45783Y699 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 20,281 | $512K | 0.0% | $25.26 | — | ETP | 82889N764 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 3,475 | $511K | 0.0% | $147.14 | — | ETP | 46432F339 |
| YMAR | FT VEST INTERNATIONAL EQUITY | 23,061 | $510K | 0.0% | $22.10 | — | ETP | 33740F573 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 15,363 | $509K | 0.0% | $30.61 | — | ETP | 35473P736 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 21,986 | $509K | 0.0% | $20.94 | — | ETP | 35473P785 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 10,735 | $508K | 0.0% | $45.50 | — | ETP | 09661T800 |
| — | RAYLIANT QUANTAMENTAL CHINA | 39,654 | $508K | 0.0% | $13.93 | — | ETP | 00774Q197 |
| IGOV | ISHARES INTERNATIONAL TREASU | 12,220 | $505K | 0.0% | $37.17 | — | ETP | 464288117 |
| GOAU | US GLB GLD & METAL MNRS ETF | 29,682 | $505K | 0.0% | $16.06 | — | ETP | 26922A719 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 7,906 | $504K | 0.0% | $63.75 | — | ETP | 921946885 |
| — | IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | 150,000 | $503K | 0.0% | — | — | Put | 46428ROFT |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 29,997 | $502K | 0.0% | $17.06 | — | ETP | 37954Y459 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 19,452 | $499K | 0.0% | $32.66 | — | ETP | 46429B200 |
| XDEC | FT VEST US EQUITY ENHANCE & | 14,652 | $499K | 0.0% | $32.23 | — | ETP | 33740U786 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 11,094 | $499K | 0.0% | $43.26 | — | ETP | 808524698 |
| — | SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | 47,100 | $497K | 0.0% | — | — | Call | 78462MV7Y |
| IBND | SPDR BLOOMBERG INT CORP | 16,589 | $497K | 0.0% | $29.93 | — | ETP | 78464A151 |
| BNDI | NEOS ENHANCED INC AGG BD ETF | 10,211 | $494K | 0.0% | $48.42 | — | ETP | 78433H402 |
| — | EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | 50,000 | $490K | 0.0% | — | — | Call | 46428GI6P |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 31,923 | $488K | 0.0% | $15.28 | — | ADR | 71654V101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,842 | $486K | 0.0% | $49.39 | — | ETP | 69344A107 |
| IMOM | ALPHA INTL QUANT MOM ETF | 18,379 | $485K | 0.0% | $24.89 | — | ETP | 02072L300 |
| ECL | ECOLAB INC | 2,435 | $483K | 0.0% | $175.85 | 0.0% | Common Stock | 278865100 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 7,972 | $482K | 0.0% | $54.53 | — | ETP | 78463X459 |
| IGLB | ISHARES 10 PLUS YEAR INV GR CORP | 9,147 | $482K | 0.0% | $51.55 | — | ETP | 464289511 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 19,637 | $480K | 0.0% | $23.69 | — | ETP | 316092717 |
| — | NDX 24016870000NDXP PNDXP JAN 02 2024 16870.000 P | 8,400 | $479K | 0.0% | — | — | Put | 12490Z95N |
| — | SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 101,900 | $476K | 0.0% | — | — | Put | 78462NK2W |
| — | SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C | 1,000 | $475K | 0.0% | — | — | Call | 78462FA4L |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 11,413 | $475K | 0.0% | $39.29 | — | ETP | 35473P405 |
| — | SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C | 1,000 | $474K | 0.0% | — | — | Call | 78462MZ7H |
| TFLO | ISHARES TREASURY FLOATING RA | 9,378 | $473K | 0.0% | $50.47 | — | ETP | 46434V860 |
| — | IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | 12,600 | $472K | 0.0% | — | — | Call | 46428ROFQ |
| UPGR | XTRACKERS US GREEN INFRA ETF | 22,155 | $472K | 0.0% | $20.33 | — | ETP | 23306X704 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 14,437 | $472K | 0.0% | $30.80 | — | ETP | 45782C870 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER | 12,817 | $470K | 0.0% | $36.68 | — | ETP | 45782C664 |
| KTEC | KRANESHARES HANG SENG TECH | 40,670 | $469K | 0.0% | $10.44 | — | ETP | 500767579 |
| — | TS STR OUTCOME MAY ETF | 17,958 | $468K | 0.0% | $25.19 | — | ETP | 53656F797 |
| IDVO | AMPLIFY INTERNATIONAL ENH DV | 16,197 | $466K | 0.0% | $26.79 | — | ETP | 032108722 |
| PSMD | PACER SWAN SOS MODERATE JANU | 18,032 | $466K | 0.0% | $25.83 | — | ETP | 69374H550 |
| DNOV | FT VEST US EQUITY DEEP BUFFE | 11,959 | $463K | 0.0% | $35.13 | — | ETP | 33740F839 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 16,217 | $461K | 0.0% | $27.16 | — | ETP | 35473P843 |
| — | MICROSECTORS FANG PLUS INDEX 3X | 1,979 | $461K | 0.0% | $232.89 | — | ETP | 063679534 |
| DSTX | DISTILLATE INTERNATIONAL FUN | 19,380 | $460K | 0.0% | $23.72 | — | ETP | 26922B501 |
| GTO | INVESCO TOTAL RETURN BOND ET | 9,693 | $458K | 0.0% | $47.24 | — | ETP | 46090A804 |
| GOVT | ISHARES US TREASURY BOND ETF | 19,869 | $458K | 0.0% | $22.04 | — | ETP | 46429B267 |
| MAYW | ALLIANZIM US LC BUFFER20 MAY | 16,821 | $457K | 0.0% | $27.15 | — | ETP | 00888H752 |
| WISE | THEMES GENERATIVE ARTIFI INT | 16,702 | $456K | 0.0% | $27.32 | — | ETP | 882927502 |
| NVBT | ALLIANZIM US LRG CP BUF10 NV | 15,645 | $456K | 0.0% | $29.15 | — | ETP | 00888H851 |
| — | JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | 10,000 | $456K | 0.0% | — | — | Call | 46625HV6J |
| APRH | INNOV PREM INC 20 BARR-APRIL | 18,370 | $454K | 0.0% | $24.67 | — | ETP | 45783Y624 |
| — | AXS CANNABIS ETF | 26,573 | $449K | 0.0% | $18.10 | — | ETP | 46144X412 |
| URA | GLOBAL X URANIUM ETF | 16,116 | $446K | 0.0% | $27.69 | — | ETP | 37954Y871 |
| — | INNOV PREM INC 10 BARR-APRIL | 17,912 | $444K | 0.0% | $24.62 | — | ETP | 45783Y632 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 7,638 | $437K | 0.0% | $57.16 | — | ETP | 78463X426 |
| — | SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | 183,700 | $435K | 0.0% | — | — | Put | 78462MSAM |
| PSMO | PACER SWAN SOS MOD OCT ETF | 17,172 | $433K | 0.0% | $25.22 | — | ETP | 69374H485 |
| TYLG | GLOBAL X INF TECH COV CALL | 14,268 | $431K | 0.0% | $30.25 | — | ETP | 37960A743 |
| BLCR | BLACKROCK LG CAP CORE | 15,395 | $430K | 0.0% | $27.95 | — | ETP | 09290C855 |
| — | SPY 240904212002SPY P2SPY SEP 20 2024 421.200 P | 58,100 | $430K | 0.0% | — | — | Put | 78462NGWH |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 18,555 | $429K | 0.0% | $23.10 | — | ETP | 37954Y327 |
| IBHF | ISHARES IBOND 2026 HY & INC | 18,646 | $427K | 0.0% | $22.92 | — | ETP | 46436E528 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 70,201 | $426K | 0.0% | $4.13 | +7.8% | Common Stock | 03168L105 |
| JPO | YIELDMX JPM OP INC STRTG ETF | 21,249 | $426K | 0.0% | $20.07 | — | ETP | 88634T436 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER | 11,289 | $425K | 0.0% | $37.63 | — | ETP | 45782C789 |
| ZGN | ERMENEGILDO ZEGNA NV | 36,631 | $424K | 0.0% | $11.90 | 0.0% | Common Stock | N30577105 |
| APRT | ALLIANZIM US LG CAP BUFFER10 | 12,570 | $421K | 0.0% | $30.79 | — | ETP | 00888H109 |
| — | SPY 250303221502SPY P2SPY MAR 11 2025 322.150 P | 114,200 | $420K | 0.0% | — | — | Put | 78462NYHE |
| — | IWM 24030210000IWM CIWM MAR 15 2024 210.000 C | 100,000 | $420K | 0.0% | — | — | Call | 46428JACB |
| SUZ | SUZANO SA - SPON ADR | 36,861 | $419K | 0.0% | $10.95 | — | ADR | 86959K105 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 11,891 | $417K | 0.0% | $33.16 | — | ETP | 45782C540 |
| DAPR | FT VEST U.S. EQUITY DEEP BUF | 12,884 | $417K | 0.0% | $30.32 | — | ETP | 33740U802 |
| JUCY | APTUS ENHANCED YIELD ETF | 17,577 | $416K | 0.0% | $24.31 | — | ETP | 26922B642 |
| EMSF | MATTHEWS EM SUSTAINABLE | 16,078 | $415K | 0.0% | $25.79 | — | ETP | 577130628 |
| GNMA | ISHARES GNMA BOND ETF | 9,363 | $414K | 0.0% | $44.25 | — | ETP | 46429B333 |
| — | NATIONWIDE NASDAQ-100 RISK-M | 18,466 | $414K | 0.0% | $20.44 | — | ETP | 26922A172 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 11,193 | $413K | 0.0% | $32.26 | — | ETP | 35473P306 |
| QLV | FLEXSHARES US QUALITY LOW VO | 7,352 | $413K | 0.0% | $56.21 | — | ETP | 33939L654 |
| DJUL | FT VEST US EQUITY DEEP BUFFE | 11,278 | $412K | 0.0% | $36.50 | — | ETP | 33740F698 |
| MART | ALLIANZIM US LC BUFFER10 MAR | 14,036 | $409K | 0.0% | $25.79 | — | ETP | 00888H810 |
| — | SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | 48,900 | $409K | 0.0% | — | — | Call | 78462MMSV |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND | 28,332 | $409K | 0.0% | $13.77 | — | ETP | 37954Y699 |
| — | TRUESHARES STRUCTURED OUTCOM | 15,506 | $407K | 0.0% | $25.69 | — | ETP | 53656F771 |
| FDHY | FIDELITY HI YIELD FACTOR ETF | 8,461 | $405K | 0.0% | $47.92 | — | ETP | 316092618 |
| — | ASSETMARK FINANCIAL HOLDINGS | 13,530 | $405K | 0.0% | $29.95 | — | Common Stock | 04546L106 |
| — | SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | 5,600 | $404K | 0.0% | — | — | Call | 78462MMTZ |
| BAUG | INNOVATOR U.S. EQUITY BUFFER | 11,232 | $404K | 0.0% | $34.13 | — | ETP | 45782C698 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 16,355 | $402K | 0.0% | $24.38 | — | ETP | 45409F827 |
| — | THEMES AIRLINES ETF | 15,458 | $401K | 0.0% | $25.91 | — | ETP | 882927106 |
| USO | UNITED STATES OIL FUND LP | 6,000 | $400K | 0.0% | $66.65 | — | ETP | 91232N207 |
| DCRE | DOUBLELINE COMM RL EST ETF | 7,842 | $399K | 0.0% | $50.89 | — | ETP | 25861R303 |
| YSEP | FT VEST INTERNATIONAL EQUITY | 19,204 | $398K | 0.0% | $20.74 | — | ETP | 33740U828 |
| IBHH | ISHARES IBONDS 2028 TM HY IN | 17,074 | $398K | 0.0% | $23.29 | — | ETP | 46436E387 |
| — | DEFIANCE S&P 500 ENH OPT INC | 21,907 | $395K | 0.0% | $18.04 | — | ETP | 88636J832 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 17,810 | $393K | 0.0% | $21.64 | — | ETP | 82889N723 |
| — | NATIONWIDE RUSSELL 2000 RISK | 20,407 | $393K | 0.0% | $19.62 | — | ETP | 26922B741 |
| BKF | ISHARES MSCI BIC ETF | 11,485 | $393K | 0.0% | $34.51 | — | ETP | 464286657 |
| — | SPY 240804503602SPY P2SPY AUG 30 2024 450.360 P | 36,600 | $393K | 0.0% | — | — | Put | 78462NEPD |
| CGRO | COREVALU ALPHA GR CH GR ETF | 19,181 | $392K | 0.0% | $20.45 | — | ETP | 88634T394 |
| — | SPY 240804146802SPY P2SPY AUG 16 2024 414.680 P | 70,500 | $391K | 0.0% | — | — | Put | 78462NCYH |
| — | SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C | 19,900 | $389K | 0.0% | — | — | Call | 78462GGZF |
| — | CLMBIA INT ESG EQTY INC ETF | 13,645 | $389K | 0.0% | $26.10 | — | ETP | 19761L201 |
| — | EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 100,000 | $389K | 0.0% | — | — | Call | 46428F43A |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 7,524 | $385K | 0.0% | $51.15 | — | ETP | 72201R205 |
| — | TRUESHARES STRUC OUTCOME OCT | 11,481 | $383K | 0.0% | $33.37 | — | ETP | 53656F698 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 7,106 | $383K | 0.0% | $53.84 | — | ETP | 33734X846 |
| — | SPY 240100000402SPY C2SPY JAN 31 2024 0.040 C | 800 | $381K | 0.0% | — | — | Call | 78462FASH |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 37,080 | $377K | 0.0% | $10.18 | — | ETP | 464286327 |
| XMAR | FT VEST US EQUITY ENHANCE & | 11,456 | $377K | 0.0% | $31.46 | — | ETP | 33740F474 |
| — | INN US EQ ACCELERATED JULY | 12,537 | $376K | 0.0% | $30.03 | — | ETP | 45783Y707 |
| — | KWEB 240100266902KWEB C2KWEB JAN 12 2024 26.690 C | 402,200 | $375K | 0.0% | — | — | Call | 50076814A |
| PSCW | PACER SWAN SOS CONSERV APR | 16,190 | $375K | 0.0% | $21.83 | — | ETP | 69374H543 |
| UEC | URANIUM ENERGY CORP | 58,588 | $375K | 0.0% | $4.00 | +48.9% | Common Stock | 916896103 |
| UITB | VICTORYSHARES CORE INTERMEDI | 7,955 | $373K | 0.0% | $44.71 | — | ETP | 92647N527 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 3,682 | $372K | 0.0% | $101.16 | — | ETP | 46432F388 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 7,077 | $372K | 0.0% | $45.75 | — | ETP | 33737J174 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 17,037 | $369K | 0.0% | $18.44 | — | ETP | 00162Q668 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 27,369 | $368K | 0.0% | $20.44 | — | ETP | 74347G432 |
| JPIB | JPMORGAN INTL BND ETF | 7,692 | $368K | 0.0% | $47.79 | — | ETP | 46641Q852 |
| — | EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 150,000 | $363K | 0.0% | — | — | Put | 46428GI7C |
| SN | SHARKNINJA INC | 7,090 | $363K | 0.0% | $45.75 | 0.0% | Common Stock | G8068L108 |
| GSEP | FT VEST US EQUITY MODERATE B | 11,393 | $360K | 0.0% | $31.61 | — | ETP | 33740U711 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 16,796 | $359K | 0.0% | $21.36 | — | ETP | 33738R308 |
| LOCT | INNOV PRM INC 15BUFF ETF OCT | 14,892 | $359K | 0.0% | — | — | ETP | 45783Y434 |
| RPAR | RPAR RISK PARITY ETF | 18,645 | $357K | 0.0% | $19.13 | — | ETP | 886364603 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 15,204 | $355K | 0.0% | $23.38 | — | ETP | 78468R606 |
| — | SPY 240604432802SPY P2SPY JUN 28 2024 443.280 P | 50,100 | $355K | 0.0% | — | — | Put | 78462M3HQ |
| AMZY | YIELDMAX AMAZN OPTION INCOME | 16,523 | $353K | 0.0% | $21.39 | — | ETP | 88634T840 |
| MBB | ISHARES MBS ETF | 3,749 | $353K | 0.0% | $94.08 | — | ETP | 464288588 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 10,529 | $352K | 0.0% | $34.50 | — | ETP | 46436E320 |
| FJP | FIRST TRUST JAPAN | 6,952 | $350K | 0.0% | $48.94 | — | ETP | 33737J158 |
| — | LEADERSHARES EQUITY SKEW ETF | 11,205 | $350K | 0.0% | $29.14 | — | ETP | 90214Q683 |
| — | GLOBAL X 1-3 MONTH T-BILL | 13,970 | $350K | 0.0% | $25.13 | — | ETP | 37960A537 |
| AER | AERCAP HOLDINGS NV | 4,690 | $349K | 0.0% | $65.01 | 0.0% | Common Stock | N00985106 |
| JULJ | INNOV PREM INC 30 BARR-JULY | 13,998 | $349K | 0.0% | $24.90 | — | ETP | 45783Y566 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,068 | $349K | 0.0% | $168.54 | — | ETP | 46138G649 |
| — | EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 100,000 | $348K | 0.0% | — | — | Call | 46428GLWP |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 11,493 | $348K | 0.0% | $28.49 | — | ETP | 19762B202 |
| — | GLOBAL X MSCI CHINA COMMUNIC | 26,032 | $346K | 0.0% | $14.18 | — | ETP | 37950E804 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 11,769 | $343K | 0.0% | $29.17 | — | ETP | 72202L371 |
| — | SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C | 8,700 | $343K | 0.0% | — | — | Call | 78462N1TM |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES | 14,085 | $343K | 0.0% | $24.34 | — | ETP | 85521B742 |
| — | SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | 9,800 | $342K | 0.0% | — | — | Call | 78462MMTP |
| — | SIMPLIFY MACRO STRATEGY ETF | 14,918 | $342K | 0.0% | $22.93 | — | ETP | 82889N715 |
| — | INNVTR PR INC10 BAR ETF-OCT | 14,037 | $342K | 0.0% | $24.36 | — | ETP | 45783Y517 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PR | 15,764 | $341K | 0.0% | $21.86 | — | ETP | 35473P546 |
| BUFT | FT VEST BUFFERED ALLOCATION | 16,365 | $341K | 0.0% | $19.91 | — | ETP | 33740U760 |
| PYLD | PIMCO MULTI SECTOR BOND ACT | 13,272 | $341K | 0.0% | $25.66 | — | ETP | 72201R585 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 4,260 | $337K | 0.0% | $79.22 | — | ETP | 464287606 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 6,279 | $336K | 0.0% | $53.50 | — | ETP | 33939L795 |
| RYLG | GLOBAL X RUSS 2000 CC & GR | 13,111 | $332K | 0.0% | $25.33 | — | ETP | 37960A776 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 6,837 | $332K | 0.0% | $48.51 | — | ETP | 25434V849 |
| — | SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C | 700 | $331K | 0.0% | — | — | Call | 78462GVKG |
| — | SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C | 700 | $329K | 0.0% | — | — | Call | 78462NH6O |
| MDLV | MORGAN DEMPSEY LC VALUE ETF | 13,593 | $328K | 0.0% | $22.95 | — | ETP | 02072L482 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 9,606 | $327K | 0.0% | $34.16 | — | ETP | 46436E510 |
| — | GLOBAL X MSCI PORTUGAL ETF | 30,663 | $326K | 0.0% | $10.64 | — | ETP | 37950E192 |
| — | IWM 24010197000IWM CIWM JAN 19 2024 197.000 C | 50,000 | $326K | 0.0% | — | — | Call | 46428HOXU |
| — | TRUESHARES STR OUTCOME APRIL | 10,980 | $326K | 0.0% | $28.08 | — | ETP | 53656F730 |
| BSCS | INVESCO BULLETSHARES 2028 | 16,054 | $326K | 0.0% | $20.28 | — | ETP | 46138J643 |
| — | QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | 800 | $326K | 0.0% | — | — | Call | 46090KBJC |
| — | SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | 96,000 | $322K | 0.0% | — | — | Call | 78462M3IH |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 11,541 | $318K | 0.0% | $27.51 | — | ETP | 78470P705 |
| AGZ | ISHARES AGENCY BOND ETF | 2,895 | $314K | 0.0% | $108.43 | — | ETP | 464288166 |
| — | SPY 240604432802SPY C2SPY JUN 28 2024 443.280 C | 6,500 | $314K | 0.0% | — | — | Call | 78462M3HT |
| HCRB | HARTFORD CORE BOND ETF | 8,881 | $312K | 0.0% | $35.16 | — | ETP | 41653L701 |
| LEGN | LEGEND BIOTECH CORP-ADR | 5,171 | $311K | 0.0% | $68.39 | — | ADR | 52490G102 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER | 8,708 | $311K | 0.0% | $32.82 | — | ETP | 45782C755 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,260 | $310K | 0.0% | $72.66 | — | ETP | 81369Y852 |
| SPAM | THEMES CYBERSECURITY ETF | 11,627 | $309K | 0.0% | $26.59 | — | ETP | 882927304 |
| SID | CIA SIDERURGICA NACL-SP ADR | 78,492 | $308K | 0.0% | $3.93 | — | ADR | 20440W105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 10,520 | $308K | 0.0% | $33.62 | — | ADR | 110448107 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 38,677 | $307K | 0.0% | $7.95 | — | ADR | 26152H301 |
| QINT | AMERICAN CENTURY QLTY DIVER | 6,613 | $307K | 0.0% | $42.90 | — | ETP | 025072406 |
| — | EFA 24090080000EFA CEFA SEP 20 2024 80.000 C | 125,000 | $306K | 0.0% | — | — | Call | 4642897WG |
| — | IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 10,000 | $305K | 0.0% | — | — | Call | 46428965O |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 71,245 | $304K | 0.0% | $4.51 | — | ETP | 032108854 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 2,000 | $301K | 0.0% | $150.33 | — | ETP | 78464A599 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,245 | $300K | 0.0% | $29.31 | — | ETP | 37954Y384 |
| USOI | X-LINKS CRUDE OIL COV CALL | 4,307 | $300K | 0.0% | $80.03 | — | ETP | 22539U602 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 7,700 | $299K | 0.0% | $38.81 | — | ETP | 78468R796 |
| NAPR | INNOVATOR GROWTH 100 POWER B | 6,689 | $298K | 0.0% | $41.82 | — | ETP | 45782C334 |
| — | EEM 24090038000EEM PEEM SEP 20 2024 38.000 P | 250,000 | $298K | 0.0% | — | — | Put | 4642894CG |
| KWT | ISHARES MSCI KUWAIT ETF | 9,622 | $296K | 0.0% | $31.42 | — | ETP | 46436E817 |
| — | GLOBAL X HLTH CARE COV CALL | 12,058 | $296K | 0.0% | $24.25 | — | ETP | 37960A750 |
| BAK | BRASKEM SA-CLASS A- ADR | 33,424 | $295K | 0.0% | $8.82 | — | ADR | 105532105 |
| — | LHA MARKET STATE ALPHA SEEKE | 12,347 | $294K | 0.0% | $23.83 | — | ETP | 26922A156 |
| — | JPM BETA US TR 0-5 YR ETF | 3,000 | $294K | 0.0% | $98.37 | — | ETP | 46654Q823 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA | 10,685 | $293K | 0.0% | $25.57 | — | ETP | 45782C805 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 23,745 | $292K | 0.0% | $14.09 | — | ETP | 500767694 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 22,770 | $289K | 0.0% | $10.06 | 0.0% | Common Stock | G0457F107 |
| GLOB | GLOBANT SA | 1,210 | $288K | 0.0% | $204.19 | 0.0% | Common Stock | L44385109 |
| — | SUBVERSIVE CANNABIS ETF | 15,414 | $286K | 0.0% | $18.54 | — | ETP | 886364421 |
| — | SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | 600 | $285K | 0.0% | — | — | Call | 78462MIRM |
| FAPR | FT VEST U.S. EQUITY BUFFER E | 8,155 | $285K | 0.0% | $32.26 | — | ETP | 33740U885 |
| — | SPY 241000000102SPY C2SPY OCT 15 2024 0.010 C | 600 | $283K | 0.0% | — | — | Call | 78462M56L |
| — | SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 600 | $283K | 0.0% | — | — | Call | 78462GUEI |
| TIGO | MILLICOM INTL CELLULAR S.A. | 15,719 | $283K | 0.0% | $16.33 | 0.0% | Common Stock | L6388F110 |
| ECON | COLUMBIA EMERGING MARKETS CO | 13,540 | $282K | 0.0% | $20.34 | — | ETP | 19762B509 |
| PSCJ | PACER SWAN SOS CONSERVATIVE | 12,133 | $282K | 0.0% | $23.24 | — | ETP | 69374H535 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,750 | $281K | 0.0% | $102.04 | — | ETP | 46138K103 |
| — | SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C | 5,800 | $280K | 0.0% | — | — | Call | 78462M3ID |
| KBE | SPDR S&P BANK ETF | 6,036 | $278K | 0.0% | $46.02 | — | ETP | 78464A797 |
| — | INNOV PREM INC 10 BARR-JULY | 11,040 | $276K | 0.0% | $24.97 | — | ETP | 45783Y574 |
| — | TRUESHARES STRUC OUTCOME NOV | 7,863 | $273K | 0.0% | $34.71 | — | ETP | 53656F680 |
| MNA | IQ MERGER ARBITRAGE ETF | 8,634 | $271K | 0.0% | $31.41 | — | ETP | 45409B800 |
| — | ARROW DWA COUNTRY ROTATION E | 9,315 | $271K | 0.0% | $29.71 | — | ETP | 042765685 |
| — | SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 87,100 | $271K | 0.0% | — | — | Put | 78462M3HS |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,549 | $269K | 0.0% | $105.43 | — | ETP | 464288158 |
| — | NIFTY INDIA FINANCIALS ETF | 7,611 | $266K | 0.0% | $34.99 | — | ETP | 301505640 |
| FSZ | FIRST TRUST SWITZERLAND | 4,074 | $265K | 0.0% | $65.04 | — | ETP | 33737J232 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 10,184 | $261K | 0.0% | $25.59 | — | ETP | 46435U325 |
| NJUL | INNOVATOR GROWTH 100 POWER B | 4,699 | $259K | 0.0% | $55.10 | — | ETP | 45782C276 |
| GSJY | GOLDMAN ACTIVEBETA JP EQ ETF | 7,340 | $258K | 0.0% | $35.19 | — | ETP | 381430404 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,980 | $258K | 0.0% | $109.15 | — | ADR | 344419106 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 4,903 | $258K | 0.0% | $52.61 | — | ETP | 808524649 |
| — | SPY 241105210704SPY C4SPY NOV 29 2024 521.070 C | 19,400 | $258K | 0.0% | — | — | Call | 78462NWOL |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 9,644 | $256K | 0.0% | $26.56 | — | ETP | 032108888 |
| OVB | OVERLAY SHARES CORE BOND ETF | 12,397 | $255K | 0.0% | $19.63 | — | ETP | 53656F862 |
| — | SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C | 14,400 | $255K | 0.0% | — | — | Call | 78462MV8G |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 13,268 | $255K | 0.0% | $18.36 | — | ETP | 72202L389 |
| IX | ORIX - SPONSORED ADR | 2,723 | $254K | 0.0% | $93.39 | — | ADR | 686330101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,743 | $254K | 0.0% | $145.66 | — | ADR | 25243Q205 |
| — | XTRACKERS MSCI ALL WORLD EX | 10,336 | $253K | 0.0% | $22.58 | — | ETP | 233051598 |
| — | EFA 25010075000EFA CEFA JAN 17 2025 75.000 C | 40,000 | $252K | 0.0% | — | — | Call | 46428GLVC |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,135 | $250K | 0.0% | $117.22 | — | ETP | 464287168 |
| DISO | YIELDMAX DIS OI STRATEGY ETF | 12,185 | $250K | 0.0% | $19.80 | — | ETP | 88634T444 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 9,170 | $250K | 0.0% | $27.24 | — | ETP | 33737J109 |
| GGB | GERDAU SA -SPON ADR | 51,401 | $249K | 0.0% | $4.85 | — | ADR | 373737105 |
| — | EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C | 28,800 | $248K | 0.0% | — | — | Call | 46428XJAK |
| BALI | BLACKROCK ADV LGE CAP IN ETF | 9,310 | $248K | 0.0% | $26.60 | — | ETP | 09290C863 |
| — | SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | 89,000 | $247K | 0.0% | — | — | Call | 78462GG6F |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,540 | $247K | 0.0% | $97.26 | — | ETP | 72201R817 |
| MNTK | MONTAUK RENEWABLES INC | 27,690 | $247K | 0.0% | $9.36 | 0.0% | Common Stock | 61218C103 |
| MSTQ | LHA MARKET STATE TACTICAL Q | 8,714 | $246K | 0.0% | $28.25 | — | ETP | 26922B733 |
| DRSK | APTUS DEFINED RISK ETF | 9,761 | $246K | 0.0% | $25.20 | — | ETP | 26922A388 |
| — | SIMPLIFY MKT NTRL EQ L/S ETF | 11,032 | $245K | 0.0% | $24.81 | — | ETP | 82889N541 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 11,828 | $245K | 0.0% | $20.58 | — | ETP | 500767736 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 10,958 | $244K | 0.0% | $21.10 | — | ETP | 67092P870 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 7,448 | $243K | 0.0% | $29.56 | — | ETP | 47804J859 |
| — | SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P | 47,300 | $242K | 0.0% | — | — | Put | 78462NEOU |
| XDQQ | INNOVATOR GRW 100 ACCEL QTR | 9,107 | $241K | 0.0% | $26.44 | — | ETP | 45783Y608 |
| FOCT | FT VEST U.S. EQUITY BUFFER E | 6,190 | $241K | 0.0% | $38.89 | — | ETP | 33740F664 |
| — | IWM 24060185000IWM CIWM JUN 21 2024 185.000 C | 10,000 | $240K | 0.0% | — | — | Call | 4642893WI |
| YJUN | FT VEST INTERNATIONAL EQUITY | 11,313 | $240K | 0.0% | $21.24 | — | ETP | 33740U869 |
| TYA | SIMPLIFY INTERMEDIATE TERM | 16,850 | $239K | 0.0% | $14.21 | — | ETP | 82889N798 |
| JMSI | JPM SUS MUNICIPAL INCOME | 4,711 | $238K | 0.0% | $48.12 | — | ETP | 46654Q815 |
| — | SPY 240600000102SPY C2SPY JUN 14 2024 0.010 C | 500 | $238K | 0.0% | — | — | Call | 78462MJUZ |
| — | SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P | 70,400 | $237K | 0.0% | — | — | Put | 78462MYAC |
| — | IWM 24040230000IWM CIWM APR 19 2024 230.000 C | 200,000 | $237K | 0.0% | — | — | Call | 4642879JF |
| TOK | ISHARES MSCI KOKUSAI ETF | 2,400 | $237K | 0.0% | $87.71 | — | ETP | 464288265 |
| — | SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | 500 | $237K | 0.0% | — | — | Call | 78462LBZS |
| — | SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | 500 | $237K | 0.0% | — | — | Call | 78462MOWT |
| — | SPY 240604432702SPY C2SPY JUN 28 2024 443.270 C | 4,900 | $237K | 0.0% | — | — | Call | 78462M3IW |
| — | EEM 24090035000EEM PEEM SEP 20 2024 35.000 P | 350,000 | $236K | 0.0% | — | — | Put | 4642894GG |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 8,436 | $234K | 0.0% | $27.76 | — | ETP | 45783Y756 |
| — | EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P | 332,200 | $233K | 0.0% | — | — | Put | 46428SLZF |
| ULST | SPDR ULTRA SHORT-TERM BOND | 5,761 | $233K | 0.0% | $40.38 | — | ETP | 78467V707 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $232K | 0.0% | $261.39 | +14.0% | Common Stock | 46120E602 |
| — | EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | 100,000 | $232K | 0.0% | — | — | Call | 46428F49A |
| RPHS | REGENTS PARK HEDGED MARKET | 25,923 | $231K | 0.0% | $8.50 | — | ETP | 90214Q642 |
| — | GBL X MSCI CHINA REAL ESTATE | 16,749 | $230K | 0.0% | $13.71 | — | ETP | 37960A685 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 6,035 | $229K | 0.0% | $35.32 | — | ETP | 33740F714 |
| PIE | INVESCO DORSEY WRIGHT EMERGI | 11,630 | $229K | 0.0% | $18.22 | — | ETP | 46138E867 |
| JULW | ALLIANZIM US LRG CAP BU 20 J | 7,336 | $229K | 0.0% | $31.20 | — | ETP | 00888H406 |
| VTEX | VTEX -CLASS A | 33,105 | $228K | 0.0% | $6.10 | 0.0% | Common Stock | G9470A102 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 4,203 | $227K | 0.0% | $54.06 | — | ETP | 33737J802 |
| BFIX | BUILD BOND INNOVATION ETF | 9,892 | $227K | 0.0% | $22.97 | — | ETP | 12009B101 |
| — | AMP BLACKSWAN TECH & TREASUR | 11,368 | $227K | 0.0% | $17.81 | — | ETP | 032108755 |
| XOMO | YIELDMAX XOM OPTION INCOME | 13,012 | $226K | 0.0% | $20.43 | — | ETP | 88634T410 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 10,069 | $224K | 0.0% | $22.21 | — | ETP | 46436E833 |
| — | TRUESHARES STRUC OUT DEC ETF | 6,996 | $223K | 0.0% | $31.91 | — | ETP | 53656F672 |
| — | IWM 24030190000IWM PIWM MAR 15 2024 190.000 P | 75,000 | $222K | 0.0% | — | — | Put | 46428JAJA |
| CEFA | GLOBAL X S&P CATH VAL DEVEL | 7,487 | $221K | 0.0% | $29.56 | — | ETP | 37954Y368 |
| — | SPY 240403915902SPY P2SPY APR 19 2024 391.590 P | 178,100 | $221K | 0.0% | — | — | Put | 78462MQ7Z |
| — | EEM 24120038000EEM PEEM DEC 20 2024 38.000 P | 150,000 | $220K | 0.0% | — | — | Put | 464287KNO |
| — | RANGE CANCER THERAPEUTICS ET | 16,319 | $220K | 0.0% | $13.47 | — | ETP | 26922A826 |
| QSPT | FT VEST NASDAQ-100 BUFFER ET | 9,187 | $219K | 0.0% | $23.82 | — | ETP | 33740U836 |
| — | SPY 240604174902SPY P2SPY JUN 21 2024 417.490 P | 54,100 | $218K | 0.0% | — | — | Put | 78462M1AT |
| — | NATIONWIDE S&P 500 RISK-MAN | 10,166 | $218K | 0.0% | $21.48 | — | ETP | 26922B766 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 14,274 | $218K | 0.0% | $8.52 | — | ADR | 204448104 |
| GMAY | FT VEST U.S. EQUITY MODERATE | 6,599 | $217K | 0.0% | $30.85 | — | ETP | 33740F441 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 6,290 | $216K | 0.0% | $28.86 | — | ETP | 464289842 |
| — | IWM 24030175000IWM PIWM MAR 15 2024 175.000 P | 200,100 | $216K | 0.0% | — | — | Put | 46428JAJK |
| — | SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C | 4,200 | $216K | 0.0% | — | — | Call | 78462NKVJ |
| FCUS | PINNACLE FOCUSED OPPORTUNITI | 8,884 | $216K | 0.0% | $21.51 | — | ETP | 88634T519 |
| IDX | VANECK INDONESIA INDEX ETF | 12,576 | $215K | 0.0% | $17.07 | — | ETP | 92189F833 |
| LPL | LG DISPLAY CO LTD-ADR | 44,535 | $215K | 0.0% | $4.86 | — | ADR | 50186V102 |
| FMAR | FT VEST US EQUITY BUFFER ETF | 5,635 | $213K | 0.0% | $37.75 | — | ETP | 33740F599 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,478 | $211K | 0.0% | $43.71 | — | ETP | 316188101 |
| FTXH | FIRST TRUST NASDAQ PHARMACEU | 7,907 | $210K | 0.0% | $26.61 | — | ETP | 33738R837 |
| — | IWM 24030185000IWM PIWM MAR 15 2024 185.000 P | 100,000 | $210K | 0.0% | — | — | Put | 46428JAJG |
| CLOI | VANECK CLO ETF | 4,019 | $209K | 0.0% | $52.12 | — | ETP | 92189H748 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 8,590 | $209K | 0.0% | $24.28 | — | ETP | 46139W502 |
| FMQQ | FMQQ NXT FRNT & ECOMM ETF | 18,593 | $209K | 0.0% | $11.21 | — | ETP | 301505590 |
| GDMA | GADSDEN DYNAMIC MULTI-ASSET | 6,913 | $208K | 0.0% | $30.10 | — | ETP | 02072L870 |
| — | SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | 138,100 | $207K | 0.0% | — | — | Put | 78462MT8N |
| RISR | FOLIOBEYOND ALTERNATIVE INCO | 6,592 | $206K | 0.0% | $33.40 | — | ETP | 886364637 |
| GOTU | GAOTU TECHEDU INC | 56,832 | $206K | 0.0% | $2.76 | — | ADR | 36257Y109 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 2,519 | $205K | 0.0% | $81.53 | — | ETP | 33738R811 |
| KJUL | INNOVATOR U.S. SMALL CAP POW | 7,557 | $205K | 0.0% | $27.08 | — | ETP | 45782C284 |
| — | SPY 240702975602SPY P2SPY JUL 31 2024 297.560 P | 143,500 | $204K | 0.0% | — | — | Put | 78462M9CD |
| — | JANUS HENDERSON INT SUSTAIN | 11,510 | $202K | 0.0% | $17.53 | — | ETP | 47103U795 |
| — | EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C | 332,200 | $201K | 0.0% | — | — | Call | 46428SLZC |
| SE | SEA LTD-ADR | 4,951 | $201K | 0.0% | $58.04 | — | ADR | 81141R100 |
| — | EEM 24030044000EEM CEEM MAR 15 2024 44.000 C | 800,000 | $200K | 0.0% | — | — | Call | 46428EIGH |
| — | SPY 240904433702SPY P2SPY SEP 20 2024 443.370 P | 18,900 | $198K | 0.0% | — | — | Put | 78462NGWN |
| — | SPY 240304277804SPY P4SPY MAR 28 2024 427.780 P | 96,500 | $197K | 0.0% | — | — | Put | 78462N1TP |
| — | SPY 240604432902SPY P2SPY JUN 28 2024 443.290 P | 27,700 | $196K | 0.0% | — | — | Put | 78462M3IM |
| — | GLOBAL X CANNABIS ETF | 33,022 | $193K | 0.0% | $6.46 | — | ETP | 37954Y145 |
| — | IWM 24030197000IWM PIWM MAR 15 2024 197.000 P | 40,000 | $193K | 0.0% | — | — | Put | 46428JPWV |
| — | EEM 24120040000EEM CEEM DEC 20 2024 40.000 C | 50,000 | $192K | 0.0% | — | — | Call | 464287HSA |
| — | EEM 24090041000EEM CEEM SEP 20 2024 41.000 C | 75,000 | $191K | 0.0% | — | — | Call | 4642894AG |
| BSCT | INVESCO BULLETSHARES 2029 CO | 10,290 | $191K | 0.0% | $18.54 | — | ETP | 46138J577 |
| VNET | VNET GROUP INC-ADR | 64,923 | $186K | 0.0% | $2.87 | — | ADR | 90138A103 |
| — | DADA NEXUS LTD-ADR | 54,740 | $182K | 0.0% | $3.32 | — | ADR | 23344D108 |
| — | EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | 75,000 | $179K | 0.0% | — | — | Put | 46428EK6A |
| — | SPY 240804503502SPY P2SPY AUG 30 2024 450.350 P | 16,600 | $178K | 0.0% | — | — | Put | 78462NEPI |
| ZHDG | ZEGA BUY AND HEDGE ETF | 10,041 | $177K | 0.0% | $17.64 | — | ETP | 886364660 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 11,571 | $176K | 0.0% | $15.23 | — | ADR | 20441A102 |
| — | SPY 240403951302SPY P2SPY APR 30 2024 395.130 P | 115,100 | $176K | 0.0% | — | — | Put | 78462MSAQ |
| UPAR | ULTRA RISK PARITY ETF | 12,857 | $175K | 0.0% | $13.65 | — | ETP | 886364595 |
| — | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 303,600 | $173K | 0.0% | — | — | Put | 78462MMTD |
| HUYA | HUYA INC-ADR | 47,012 | $172K | 0.0% | $3.66 | — | ADR | 44852D108 |
| — | EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C | 48,400 | $171K | 0.0% | — | — | Call | 46428SAJX |
| — | MS 24010090000MS CMS JAN 19 2024 90.000 C | 38,100 | $170K | 0.0% | — | — | Call | 6174467LA |
| — | SPY 240903633604SPY P4SPY SEP 30 2024 363.360 P | 51,000 | $166K | 0.0% | — | — | Put | 78462NKYW |
| — | SPY 240704521802SPY P2SPY JUL 19 2024 452.180 P | 17,600 | $165K | 0.0% | — | — | Put | 78462M7XY |
| IPOS | RENAISSANCE INTL IPO ETF | 11,652 | $164K | 0.0% | $28.97 | — | ETP | 759937303 |
| — | IWM 24020191000IWM PIWM FEB 16 2024 191.000 P | 75,000 | $163K | 0.0% | — | — | Put | 46428KDFK |
| — | SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P | 32,600 | $158K | 0.0% | — | — | Put | 78462M9BL |
| — | SPY 241004001304SPY P4SPY OCT 18 2024 400.130 P | 26,000 | $157K | 0.0% | — | — | Put | 78462NO6X |
| — | IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | 50,000 | $156K | 0.0% | — | — | Put | 464289MBJ |
| — | EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | 40,000 | $155K | 0.0% | — | — | Put | 46428GLWC |
| — | IWM 241102102404IWM C4IWM NOV 15 2024 210.240 C | 11,200 | $155K | 0.0% | — | — | Call | 46428XKBI |
| — | SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P | 45,800 | $154K | 0.0% | — | — | Put | 78462MYAH |
| — | EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | 50,000 | $152K | 0.0% | — | — | Put | 464289SSD |
| INQQ | INQQ INDIA INTERNET AND ECOM | 10,761 | $148K | 0.0% | $13.75 | — | ETP | 301505558 |
| — | IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C | 33,600 | $146K | 0.0% | — | — | Call | 46428JQAP |
| — | BRF SA-ADR | 51,881 | $144K | 0.0% | $2.78 | — | ADR | 10552T107 |
| EVO | EVOTEC SE - SPON ADR | 12,019 | $141K | 0.0% | $11.73 | — | ADR | 30050E105 |
| — | EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P | 318,300 | $140K | 0.0% | — | — | Put | 46428J6BZ |
| — | EEM 24060039000EEM PEEM JUN 21 2024 39.000 P | 125,000 | $139K | 0.0% | — | — | Put | 46428ELAA |
| — | SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P | 12,000 | $137K | 0.0% | — | — | Put | 78462NWRY |
| — | EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C | 1,061,700 | $136K | 0.0% | — | — | Call | 46428JQAK |
| RHRX | RH TACTICAL ROTATION ETF | 10,107 | $130K | 0.0% | $11.27 | — | ETP | 85521B775 |
| — | EEM 24060035000EEM PEEM JUN 21 2024 35.000 P | 330,000 | $128K | 0.0% | — | — | Put | 46428EJ4B |
| — | EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P | 183,400 | $127K | 0.0% | — | — | Put | 46428R89Y |
| — | ANFIELD CAP DIVERSIFIED ALT | 14,741 | $127K | 0.0% | $8.61 | — | ETP | 90213U115 |
| — | EFA 24090063000EFA PEFA SEP 20 2024 63.000 P | 200,000 | $126K | 0.0% | — | — | Put | 4642898RG |
| — | EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C | 27,000 | $125K | 0.0% | — | — | Call | 46428XIAL |
| — | EFA 24030054000EFA PEFA MAR 15 2024 54.000 P | 1,500,000 | $120K | 0.0% | — | — | Put | 46428BH7Z |
| — | V 24010250000V CV JAN 19 2024 250.000 C | 10,000 | $120K | 0.0% | — | — | Call | 92826CXIA |
| — | EEM 24030041000EEM CEEM MAR 15 2024 41.000 C | 105,100 | $118K | 0.0% | — | — | Call | 46428EIAH |
| — | EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C | 29,100 | $117K | 0.0% | — | — | Call | 464287LBL |
| — | EEM 24010042000EEM CEEM JAN 19 2024 42.000 C | 898,000 | $117K | 0.0% | — | — | Call | 464288XUW |
| — | SPY 241103879404SPY P4SPY NOV 29 2024 387.940 P | 19,400 | $117K | 0.0% | — | — | Put | 78462NWOY |
| — | ESS TECH INC | 99,574 | $114K | 0.0% | $1.14 | — | Common Stock | 26916J106 |
| — | EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P | 1,061,700 | $110K | 0.0% | — | — | Put | 46428JQAI |
| DAO | YOUDAO INC - ADR | 27,732 | $109K | 0.0% | $3.94 | — | ADR | 98741T104 |
| — | SPY 240804365102SPY P2SPY AUG 16 2024 436.510 P | 13,600 | $109K | 0.0% | — | — | Put | 78462NCYY |
| — | SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P | 48,000 | $109K | 0.0% | — | — | Put | 78462MYAJ |
| — | EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C | 23,300 | $108K | 0.0% | — | — | Call | 4642888JK |
| — | EEM 24120040000EEM PEEM DEC 20 2024 40.000 P | 50,000 | $108K | 0.0% | — | — | Put | 464287GWA |
| — | EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | 100,000 | $105K | 0.0% | — | — | Put | 46428GIXC |
| — | IWM 24040165000IWM PIWM APR 19 2024 165.000 P | 100,000 | $105K | 0.0% | — | — | Put | 464288KWR |
| — | IWM 24010190000IWM PIWM JAN 19 2024 190.000 P | 150,100 | $103K | 0.0% | — | — | Put | 46428NC7G |
| URG | UR-ENERGY INC | 66,239 | $102K | 0.0% | $0.99 | +56.0% | Common Stock | 91688R108 |
| — | EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C | 318,300 | $102K | 0.0% | — | — | Call | 46428J6BX |
| — | IWM 24060182000IWM PIWM JUN 21 2024 182.000 P | 25,000 | $100K | 0.0% | — | — | Put | 46428AXUG |
| — | DOUYU INTERNATIONAL HOLD-ADR | 103,947 | $98,749 | 0.0% | $0.95 | — | ADR | 25985W105 |
| — | EEM 24090037000EEM PEEM SEP 20 2024 37.000 P | 100,000 | $96,970 | 0.0% | — | — | Put | 4642894DG |
| — | SPY 240604394702SPY P2SPY JUN 21 2024 439.470 P | 15,000 | $93,999 | 0.0% | — | — | Put | 78462M1AM |
| — | EFA 24010075000EFA CEFA JAN 19 2024 75.000 C | 81,400 | $93,805 | 0.0% | — | — | Call | 46428F1KP |
| — | SPY 240604211202SPY P2SPY JUN 28 2024 421.120 P | 20,200 | $93,128 | 0.0% | — | — | Put | 78462M3HH |
| — | IWM 240502073902IWM C2IWM MAY 17 2024 207.390 C | 11,400 | $92,962 | 0.0% | — | — | Call | 46428R24V |
| — | EEM 24120036000EEM PEEM DEC 20 2024 36.000 P | 100,000 | $91,490 | 0.0% | — | — | Put | 464287K6O |
| — | SPY 240404122202SPY P2SPY APR 19 2024 412.220 P | 46,800 | $90,057 | 0.0% | — | — | Put | 78462MQ8H |
| — | IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | 19,400 | $89,298 | 0.0% | — | — | Call | 46428HOYE |
| — | SPY 240605076402SPY C2SPY JUN 28 2024 507.640 C | 12,100 | $88,878 | 0.0% | — | — | Call | 78462M3HJ |
| — | EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | 60,000 | $88,410 | 0.0% | — | — | Put | 46428GI2C |
| HTT | QUDIAN INC-SPON ADR | 43,066 | $87,854 | 0.0% | $2.12 | — | ADR | 747798106 |
| — | FXI 24010024850FXI PFXI JAN 19 2024 24.850 P | 71,200 | $87,576 | 0.0% | — | — | Put | 46428AN6N |
| API | AGORA INC-ADR | 32,895 | $86,513 | 0.0% | $2.63 | — | ADR | 00851L103 |
| — | VERTICAL AEROSPACE LTD | 122,339 | $84,169 | 0.0% | $0.69 | — | Common Stock | G9471C107 |
| — | EFA 24030073000EFA PEFA MAR 15 2024 73.000 P | 100,000 | $84,000 | 0.0% | — | — | Put | 46428RK6S |
| — | IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 10,000 | $83,300 | 0.0% | — | — | Put | 46428964V |
| — | SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | 126,900 | $81,977 | 0.0% | — | — | Put | 78462MM0H |
| CX | CEMEX SAB-SPONS ADR PART CER | 10,314 | $79,933 | 0.0% | $7.75 | — | ADR | 151290889 |
| — | IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | 50,000 | $79,250 | 0.0% | — | — | Put | 4642895EA |
| — | EFA 24040074000EFA CEFA APR 19 2024 74.000 C | 20,000 | $77,936 | 0.0% | — | — | Call | 464287MCS |
| — | SPY 240904061104SPY P4SPY SEP 30 2024 406.110 P | 12,500 | $75,500 | 0.0% | — | — | Put | 78462NK0W |
| BEEM | BEAM GLOBAL | 10,592 | $75,097 | 0.0% | $6.27 | 0.0% | Common Stock | 07373B109 |
| PLUG | PLUG POWER INC | 16,637 | $74,866 | 0.0% | $5.24 | 0.0% | Common Stock | 72919P202 |
| — | SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | 48,100 | $74,843 | 0.0% | — | — | Put | 78462MPPP |
| — | EEM 25010045000EEM CEEM JAN 17 2025 45.000 C | 50,000 | $74,760 | 0.0% | — | — | Call | 46428F5DA |
| — | SPY 240305045904SPY C4SPY MAR 28 2024 504.590 C | 31,600 | $74,673 | 0.0% | — | — | Call | 78462N1XC |
| — | SPY 240204072602SPY P2SPY FEB 16 2024 407.260 P | 200,100 | $74,317 | 0.0% | — | — | Put | 78462MERF |
| — | IWM 24120150000IWM PIWM DEC 20 2024 150.000 P | 25,000 | $71,522 | 0.0% | — | — | Put | 464289QUM |
| — | EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C | 33,800 | $69,895 | 0.0% | — | — | Call | 46428SDKC |
| — | WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | 10,000 | $69,500 | 0.0% | — | — | Call | 949746T0A |
| — | EFA 24010074000EFA PEFA JAN 19 2024 74.000 P | 200,900 | $69,310 | 0.0% | — | — | Put | 46428F1KC |
| — | IWM 24030182000IWM PIWM MAR 15 2024 182.000 P | 40,000 | $68,200 | 0.0% | — | — | Put | 46428JPVR |
| — | EEM 25010037000EEM PEEM JAN 17 2025 37.000 P | 50,000 | $67,525 | 0.0% | — | — | Put | 46428F4YA |
| — | EEM 24030039000EEM PEEM MAR 15 2024 39.000 P | 105,000 | $65,625 | 0.0% | — | — | Put | 46428EHPH |
| — | SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P | 47,100 | $63,933 | 0.0% | — | — | Put | 78462MV7Z |
| — | SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | 112,400 | $63,921 | 0.0% | — | — | Put | 78462MMTL |
| — | SPY 240303900002SPY P2SPY MAR 15 2024 390.000 P | 102,600 | $63,047 | 0.0% | — | — | Put | 78462MKIP |
| — | TREMOR INTERNATIONAL LTD-ADR | 12,156 | $61,509 | 0.0% | $3.68 | — | ADR | 89484T104 |
| — | SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P | 78,000 | $61,237 | 0.0% | — | — | Put | 78462MMSF |
| — | EFA 240900815304EFA C4EFA SEP 30 2024 81.530 C | 38,100 | $61,120 | 0.0% | — | — | Call | 46428EF8J |
| — | EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | 44,800 | $60,995 | 0.0% | — | — | Call | 464287CPU |
| — | 5E ADVANCED MATERIALS INC | 43,070 | $60,728 | 0.0% | $1.41 | — | Common Stock | 33830Q109 |
| — | XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | 20,000 | $56,496 | 0.0% | — | — | Call | 813696DIA |
| — | SPY 240404159402SPY P2SPY APR 30 2024 415.940 P | 23,500 | $55,603 | 0.0% | — | — | Put | 78462MSAI |
| RLX | RLX TECHNOLOGY INC-ADR | 27,583 | $55,166 | 0.0% | $2.72 | — | ADR | 74969N103 |
| — | IWM 24010193000IWM PIWM JAN 19 2024 193.000 P | 50,000 | $54,500 | 0.0% | — | — | Put | 46428HOXW |
| ABEV | AMBEV SA-ADR | 18,975 | $53,130 | 0.0% | $2.80 | — | ADR | 02319V103 |
| — | SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | 198,700 | $52,973 | 0.0% | — | — | Put | 78462MMSM |
| — | EEM 24060043000EEM CEEM JUN 21 2024 43.000 C | 50,000 | $51,535 | 0.0% | — | — | Call | 46428EKDA |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 11,419 | $51,499 | 0.0% | $4.51 | — | ADR | 65535H208 |
| — | SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P | 118,500 | $50,931 | 0.0% | — | — | Put | 78462FHHX |
| — | EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | 275,000 | $50,875 | 0.0% | — | — | Put | 464288YRW |
| — | IWM 24010185000IWM PIWM JAN 19 2024 185.000 P | 150,000 | $50,250 | 0.0% | — | — | Put | 46428NC7B |
| GNFTY | GENFIT-ADR | 12,428 | $47,847 | 0.0% | $3.85 | — | ADR | 372279109 |
| — | IWM 24030173000IWM PIWM MAR 15 2024 173.000 P | 50,000 | $47,500 | 0.0% | — | — | Put | 46428RN9T |
| — | EEM 24030040000EEM PEEM MAR 15 2024 40.000 P | 50,000 | $47,250 | 0.0% | — | — | Put | 46428EH6U |
| — | EFA 240400773502EFA C2EFA APR 19 2024 77.350 C | 24,500 | $44,763 | 0.0% | — | — | Call | 46428RTSH |
| — | IWM 24030172000IWM PIWM MAR 15 2024 172.000 P | 50,000 | $44,750 | 0.0% | — | — | Put | 46428RN9V |
| — | IWM 24060167000IWM PIWM JUN 21 2024 167.000 P | 21,100 | $44,326 | 0.0% | — | — | Put | 46428ROEJ |
| BLND | BLEND LABS INC-A | 17,289 | $44,086 | 0.0% | $1.51 | 0.0% | Common Stock | 09352U108 |
| — | SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P | 21,900 | $43,372 | 0.0% | — | — | Put | 78462MV7X |
| — | IWM 24020180000IWM PIWM FEB 16 2024 180.000 P | 49,700 | $41,002 | 0.0% | — | — | Put | 46428KENJ |
| — | EEM 24020037000EEM PEEM FEB 16 2024 37.000 P | 300,000 | $37,500 | 0.0% | — | — | Put | 46428FRBZ |
| — | EEM 24030038000EEM PEEM MAR 15 2024 38.000 P | 90,700 | $36,733 | 0.0% | — | — | Put | 46428EO0Q |
| OPTEY | OPTHEA LTD-SPON ADR | 12,220 | $36,049 | 0.0% | $2.95 | — | ADR | 68386J208 |
| BGXXQ | BRIGHT GREEN CORP | 107,069 | $35,343 | 0.0% | $0.40 | — | Common Stock | 10920G100 |
| — | SPY 240304040104SPY P4SPY MAR 28 2024 404.010 P | 31,600 | $34,791 | 0.0% | — | — | Put | 78462N1UP |
| — | FTC SOLAR INC | 49,005 | $33,950 | 0.0% | $0.96 | — | Common Stock | 30320C103 |
| — | SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | 63,700 | $33,652 | 0.0% | — | — | Put | 78462MMSW |
| — | FXI 24030027850FXI CFXI MAR 15 2024 27.850 C | 100,000 | $32,000 | 0.0% | — | — | Call | 46428ATLC |
| — | GOGORO INC | 12,058 | $31,109 | 0.0% | $2.58 | — | Common Stock | G9491K105 |
| — | SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | 107,300 | $30,559 | 0.0% | — | — | Put | 78462FHNX |
| — | IWM 24030165000IWM PIWM MAR 15 2024 165.000 P | 50,000 | $30,000 | 0.0% | — | — | Put | 46428JATO |
| — | JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | 10,000 | $29,900 | 0.0% | — | — | Call | 46625HVWJ |
| — | IWM 241101515504IWM P4IWM NOV 15 2024 151.550 P | 11,200 | $28,619 | 0.0% | — | — | Put | 46428XWBC |
| — | SPY 240303900102SPY P2SPY MAR 15 2024 390.010 P | 45,600 | $28,030 | 0.0% | — | — | Put | 78462MKIR |
| — | KWEB 240200259302KWEB C2KWEB FEB 02 2024 25.930 C | 15,100 | $27,980 | 0.0% | — | — | Call | 5007687IB |
| — | IWM 24010175000IWM PIWM JAN 19 2024 175.000 P | 200,000 | $27,000 | 0.0% | — | — | Put | 46428NC7A |
| — | SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | 57,000 | $23,854 | 0.0% | — | — | Put | 78462MKIJ |
| — | EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C | 16,900 | $23,404 | 0.0% | — | — | Call | 46428Q8NB |
| — | IWM 24010180000IWM PIWM JAN 19 2024 180.000 P | 119,900 | $23,380 | 0.0% | — | — | Put | 46428NC7M |
| — | SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 419,700 | $22,957 | 0.0% | — | — | Put | 78462MBYE |
| — | SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | 124,900 | $22,257 | 0.0% | — | — | Put | 78462MBYS |
| — | IWM 24060110000IWM PIWM JUN 21 2024 110.000 P | 75,000 | $22,125 | 0.0% | — | — | Put | 4642897OA |
| — | FXI 24010025850FXI CFXI JAN 19 2024 25.850 C | 138,100 | $22,096 | 0.0% | — | — | Call | 46428A7HB |
| — | SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | 25,300 | $22,054 | 0.0% | — | — | Call | 78462LXLM |
| — | EFA 24090060000EFA PEFA SEP 20 2024 60.000 P | 50,000 | $21,860 | 0.0% | — | — | Put | 46428956T |
| — | SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | 62,600 | $21,722 | 0.0% | — | — | Call | 78462LV8R |
| — | EEM 24010038000EEM PEEM JAN 19 2024 38.000 P | 255,400 | $20,432 | 0.0% | — | — | Put | 464288YTW |
| — | KWEB 24010030000KWEB CKWEB JAN 19 2024 30.000 C | 94,900 | $20,403 | 0.0% | — | — | Call | 500767TBA |
| — | EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C | 183,400 | $19,880 | 0.0% | — | — | Call | 46428R89X |
| — | BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | 15,600 | $19,734 | 0.0% | — | — | Call | 0605051IA |
| — | EFA 24120055000EFA PEFA DEC 20 2024 55.000 P | 50,000 | $19,480 | 0.0% | — | — | Put | 46428DY0S |
| — | SPY 240603546202SPY P2SPY JUN 28 2024 354.620 P | 12,100 | $18,468 | 0.0% | — | — | Put | 78462M3HO |
| — | EEM 240900379504EEM P4EEM SEP 30 2024 37.950 P | 15,800 | $18,310 | 0.0% | — | — | Put | 46428E2XW |
| — | SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | 126,200 | $18,198 | 0.0% | — | — | Put | 78462FITX |
| — | SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | 73,900 | $17,787 | 0.0% | — | — | Put | 78462MAYU |
| — | SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P | 48,400 | $17,670 | 0.0% | — | — | Put | 78462MMSI |
| — | EFA 240900585804EFA P4EFA SEP 30 2024 58.580 P | 38,100 | $16,706 | 0.0% | — | — | Put | 46428EJHW |
| — | EFA 24060067000EFA PEFA JUN 21 2024 67.000 P | 20,000 | $15,512 | 0.0% | — | — | Put | 464287XZE |
| — | SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | 35,900 | $15,433 | 0.0% | — | — | Put | 78462FG7X |
| — | IWM 24030135000IWM PIWM MAR 15 2024 135.000 P | 90,000 | $15,327 | 0.0% | — | — | Put | 46428JA9R |
| — | EFA 241200631904EFA P4EFA DEC 20 2024 63.190 P | 15,100 | $14,326 | 0.0% | — | — | Put | 46428JZ4Z |
| — | EEM 24030032000EEM PEEM MAR 15 2024 32.000 P | 140,000 | $14,308 | 0.0% | — | — | Put | 46428EJYB |
| — | IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P | 33,600 | $14,239 | 0.0% | — | — | Put | 46428JQAR |
| — | SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P | 14,400 | $13,920 | 0.0% | — | — | Put | 78462MV8H |
| — | EEM 24060045000EEM CEEM JUN 21 2024 45.000 C | 24,900 | $13,754 | 0.0% | — | — | Call | 46428EM3A |
| — | SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P | 57,600 | $13,593 | 0.0% | — | — | Put | 78462MERB |
| — | EFA 241200880204EFA C4EFA DEC 20 2024 88.020 C | 15,100 | $13,491 | 0.0% | — | — | Call | 46428JZ5B |
| — | FXI 24010023850FXI CFXI JAN 19 2024 23.850 C | 16,600 | $13,446 | 0.0% | — | — | Call | 46428AVMB |
| — | SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | 75,300 | $13,425 | 0.0% | — | — | Put | 78462MBYP |
| — | DBV TECHNOLOGIES SA-SPON ADR | 13,379 | $12,747 | 0.0% | $0.95 | — | ADR | 23306J101 |
| — | EEM 240300394602EEM P2EEM MAR 28 2024 39.460 P | 15,700 | $12,421 | 0.0% | — | — | Put | 46428JQAN |
| — | SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | 201,500 | $12,331 | 0.0% | — | — | Put | 78462MAMS |
| — | EFA 24010065000EFA PEFA JAN 19 2024 65.000 P | 315,000 | $11,340 | 0.0% | — | — | Put | 46428F2BP |
| — | BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | 30,000 | $10,950 | 0.0% | — | — | Call | 0605051JA |
| — | SPY 240204072802SPY P2SPY FEB 16 2024 407.280 P | 28,800 | $10,702 | 0.0% | — | — | Put | 78462MERN |
| — | WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | 75,000 | $10,500 | 0.0% | — | — | Put | 949746R7N |
| — | SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 139,600 | $10,330 | 0.0% | — | — | Put | 78462FDLK |
| — | C 24010057500C CC JAN 19 2024 57.500 C | 100,000 | $9,500 | 0.0% | — | — | Call | 172967HBJ |
| — | IWM 240501496902IWM P2IWM MAY 17 2024 149.690 P | 11,400 | $8,531 | 0.0% | — | — | Put | 46428R24W |
| — | SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | 89,000 | $8,357 | 0.0% | — | — | Put | 78462GG7F |
| — | BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | 325,000 | $8,125 | 0.0% | — | — | Put | 060505XJN |
| — | EFA 24010065500EFA PEFA JAN 19 2024 65.500 P | 200,000 | $7,720 | 0.0% | — | — | Put | 4642884YI |
| — | IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | 18,000 | $7,468 | 0.0% | — | — | Call | 464287DRQ |
| — | EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | 29,400 | $7,382 | 0.0% | — | — | Put | 46428RMLL |
| — | SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | 58,100 | $7,320 | 0.0% | — | — | Put | 78462MBYK |
| — | EEM 24010036000EEM PEEM JAN 19 2024 36.000 P | 446,400 | $7,053 | 0.0% | — | — | Put | 46428759P |
| — | SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P | 10,600 | $6,512 | 0.0% | — | — | Put | 78462MKIE |
| — | IWM 24010162000IWM PIWM JAN 19 2024 162.000 P | 99,900 | $6,483 | 0.0% | — | — | Put | 46428IGGH |
| — | SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P | 70,300 | $6,312 | 0.0% | — | — | Put | 78462MANB |
| — | IWM 24030130000IWM PIWM MAR 15 2024 130.000 P | 40,000 | $5,424 | 0.0% | — | — | Put | 46428JC3A |
| — | XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | 46,600 | $4,427 | 0.0% | — | — | Call | 813696DOA |
| — | WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | 210,000 | $4,200 | 0.0% | — | — | Put | 949746R2N |
| — | SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | 27,100 | $3,905 | 0.0% | — | — | Put | 78462MMSE |
| — | SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P | 12,400 | $2,476 | 0.0% | — | — | Put | 78462FNDK |
| — | EFA 24010069000EFA PEFA JAN 19 2024 69.000 P | 39,900 | $2,278 | 0.0% | — | — | Put | 4642881KW |
| — | SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | 24,900 | $2,236 | 0.0% | — | — | Put | 78462MAMX |
| — | 22ND CENTURY GROUP INC | 11,400 | $2,122 | 0.0% | $0.19 | — | Common Stock | 90137F202 |
| — | EEM 24010037500EEM PEEM JAN 26 2024 37.500 P | 25,000 | $1,875 | 0.0% | — | — | Put | 46428BTPD |
| — | BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | 30,000 | $1,650 | 0.0% | — | — | Call | 0605051KA |
| — | EFA 24010061000EFA PEFA JAN 19 2024 61.000 P | 95,800 | $1,456 | 0.0% | — | — | Put | 4642891UL |
| — | IWM 24010230000IWM CIWM JAN 19 2024 230.000 C | 24,000 | $1,320 | 0.0% | — | — | Call | 46428HOYB |
| — | SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P | 12,100 | $1,120 | 0.0% | — | — | Put | 78462G4DE |
| — | FXI 24010028850FXI CFXI JAN 19 2024 28.850 C | 70,400 | $1,056 | 0.0% | — | — | Call | 46428ATPC |
| — | SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | 25,300 | $1,009 | 0.0% | — | — | Put | 78462LXLN |
| — | PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | 20,000 | $900 | 0.0% | — | — | Put | 70450ZEJN |
| — | SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P | 19,900 | $597 | 0.0% | — | — | Put | 78462GG0F |
| — | SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | 15,000 | $450 | 0.0% | — | — | Call | 852235A3A |
| — | SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | 62,600 | $419 | 0.0% | — | — | Put | 78462LV8S |
| — | WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | 10,000 | $350 | 0.0% | — | — | Call | 9497466BA |
| — | EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | 48,500 | $310 | 0.0% | — | — | Call | 464287DSI |
| — | EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 500,300 | $300 | 0.0% | — | — | Put | 46428PR7B |
| — | IWM 24010130000IWM PIWM JAN 19 2024 130.000 P | 100,000 | $160 | 0.0% | — | — | Put | 46428NC6I |
| — | EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | 42,500 | $123 | 0.0% | — | — | Call | 464287DTG |
| — | EEM 24010033000EEM PEEM JAN 19 2024 33.000 P | 499,900 | $49 | 0.0% | — | — | Put | 46428PR7E |
| — | XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | 310,000 | $31 | 0.0% | — | — | Call | 813696DBA |
| — | SPY 240103499502SPY P2SPY JAN 12 2024 349.950 P | 16,000 | $25 | 0.0% | — | — | Put | 78462G65E |
| — | EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P | 224,000 | $0 | 0.0% | — | — | Put | 46428G8BT |
| — | IWM 23120210000IWM CIWM DEC 29 2023 210.000 C | 100,000 | $0 | 0.0% | — | — | Call | 46428IARI |
| — | IWM 23120202000IWM CIWM DEC 29 2023 202.000 C | 148,200 | $0 | 0.0% | — | — | Call | 46428SVOK |
| — | EFA 23120078000EFA CEFA DEC 29 2023 78.000 C | 400,000 | $0 | 0.0% | — | — | Call | 464289PZU |
| — | IWM 231201482102IWM P2IWM DEC 29 2023 148.210 P | 17,300 | $0 | 0.0% | — | — | Put | 46428G8FG |
| — | EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | 183,600 | $0 | 0.0% | — | — | Put | 46428G8DT |
| — | EEM 23120045000EEM CEEM DEC 29 2023 45.000 C | 500,000 | $0 | 0.0% | — | — | Call | 46428G9KR |
| — | SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | 182,600 | $0 | 0.0% | — | — | Put | 78462L5KZ |
| — | SPY 231203823902SPY P2SPY DEC 29 2023 382.390 P | 31,400 | $0 | 0.0% | — | — | Put | 78462L5KW |
| — | SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P | 160,100 | $0 | 0.0% | — | — | Put | 78462L5LF |
| — | SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | 54,400 | $0 | 0.0% | — | — | Put | 78462L5LK |
| — | SPY 231203824702SPY P2SPY DEC 29 2023 382.470 P | 19,300 | $0 | 0.0% | — | — | Put | 78462L5KT |
| — | KWEB 231200285602KWEB C2KWEB DEC 29 2023 28.560 C | 1,300,000 | $0 | 0.0% | — | — | Call | 500768UBM |
| JANJ | INNOV PREM INC 30 BARR - JAN | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y376 |
| JANH | INNOV PREM INC 20 BARR - JAN | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y657 |
| — | INNOV PREM INC 10 BARR - JAN | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y392 |
| — | IWM 231202119202IWM C2IWM DEC 29 2023 211.920 C | 17,300 | $0 | 0.0% | — | — | Call | 46428G8EG |
| — | INNOVATOR PREMIU I40 BAR JAN | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y640 |
| — | SPY 231203419804SPY P4SPY DEC 29 2023 341.980 P | 156,400 | $0 | 0.0% | — | — | Put | 78462NKUZ |