OLD MISSION CAPITAL LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKE	9,193,296	$377,844	6.9%	$40.97	—	ETP	922042858
MCHI	ISHARES MSCI CHINA ETF	4,987,226	$203,180	3.7%	$43.66	—	ETP	46429B671
INDA	ISHARES MSCI INDIA ETF	3,839,436	$187,403	3.4%	$48.81	—	ETP	46429B598
IEMG	ISHARES CORE MSCI EMERGING	2,688,709	$135,995	2.5%	$50.34	—	ETP	46434G103
EWT	ISHARES MSCI TAIWAN ETF	2,429,991	$111,852	2.1%	$45.98	—	ETP	46434G772
—	SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C	201,500	$95,132	1.7%	—	—	Call	78462MAMU
—	SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C	200,100	$94,492	1.7%	—	—	Call	78462MERE
—	SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C	187,000	$87,525	1.6%	—	—	Call	78462NLEJ
—	SPY 240400041602SPY C2SPY APR 30 2024 4.160 C	183,700	$86,491	1.6%	—	—	Call	78462MSAK
—	SPY 240400041102SPY C2SPY APR 19 2024 4.110 C	178,100	$83,876	1.5%	—	—	Call	78462MQ8A
—	SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C	176,500	$82,774	1.5%	—	—	Call	78462M9BV
—	SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C	134,300	$62,881	1.2%	—	—	Call	78462NPAK
VGK	VANGUARD FTSE EUROPE ETF	945,966	$60,996	1.1%	$58.00	—	ETP	922042874
—	SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C	124,900	$58,955	1.1%	—	—	Call	78462MBYT
EWZ	ISHARES MSCI BRAZIL ETF	1,666,118	$58,247	1.1%	$34.96	—	ETP	464286400
—	SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C	118,500	$55,974	1.0%	—	—	Call	78462FHGX
—	SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C	115,700	$54,263	1.0%	—	—	Call	78462M7XW
—	SPY 240400041502SPY C2SPY APR 30 2024 4.150 C	115,100	$54,193	1.0%	—	—	Call	78462MSAP
BNDX	VANGUARD TOTAL INTL BOND ETF	1,055,561	$52,108	1.0%	$49.36	—	ETP	92203J407
—	SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C	107,300	$50,684	0.9%	—	—	Call	78462FHLX
—	SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C	105,100	$49,494	0.9%	—	—	Call	78462MMTH
—	SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C	102,600	$48,333	0.9%	—	—	Call	78462MKIN
FPE	FT-PREFERRED SECUR & INC ETF	2,835,478	$47,806	0.9%	$16.86	—	ETP	33739E108
—	SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C	96,600	$45,214	0.8%	—	—	Call	78462NLCJ
IXUS	ISHARES CORE INTL STOCK ETF	689,542	$44,772	0.8%	$64.93	—	ETP	46432F834
VEA	VANGUARD FTSE DEVELOPED ETF	931,207	$44,605	0.8%	$47.90	—	ETP	921943858
MUB	ISHARES NATIONAL MUNI BOND E	396,051	$42,936	0.8%	$104.83	—	ETP	464288414
—	SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C	75,300	$35,539	0.7%	—	—	Call	78462MBYN
EWH	ISHARES MSCI HONG KONG ETF	2,041,941	$35,469	0.7%	$19.99	—	ETP	464286871
—	SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C	75,600	$35,381	0.6%	—	—	Call	78462NTHL
—	SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C	70,300	$33,188	0.6%	—	—	Call	78462MANA
—	SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C	70,400	$33,160	0.6%	—	—	Call	78462MYAB
—	SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C	70,500	$33,087	0.6%	—	—	Call	78462NCYG
COPX	GLOBAL X COPPER MINERS ETF	879,087	$32,966	0.6%	$37.26	—	ETP	37954Y830
—	SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C	67,200	$31,537	0.6%	—	—	Call	78462NCYL
EEMV	ISHARES MSCI EMG MKT MIN VOL	542,533	$30,159	0.6%	$54.55	—	ETP	464286533
FLEE	FRANKLIN FTSE EUROPE ETF	1,056,043	$29,778	0.5%	$28.20	—	ETP	35473P652
FNDF	SCHWAB FUNDAMENTAL INTL L/C	876,234	$29,555	0.5%	$33.34	—	ETP	808524755
SPDW	SPDR PORTFOLIO DEVELOPED WOR	842,635	$28,658	0.5%	$31.62	—	ETP	78463X889
DXJ	WISDOMTREE JAPAN HEDGED EQ	317,664	$27,948	0.5%	$87.98	—	ETP	97717W851
—	SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C	58,100	$27,424	0.5%	—	—	Call	78462MBYI
—	SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C	57,600	$27,201	0.5%	—	—	Call	78462MERA
—	SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C	58,100	$27,183	0.5%	—	—	Call	78462NGWF
—	SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C	57,000	$26,853	0.5%	—	—	Call	78462MKII
—	SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C	55,300	$25,933	0.5%	—	—	Call	78462M3IP
—	SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C	54,100	$25,389	0.5%	—	—	Call	78462M1AU
GUNR	FLEXSHARES GLOBAL UPSTREAM N	601,023	$24,612	0.5%	$40.95	—	ETP	33939L407
BP	BP PLC-SPONS ADR	656,293	$23,233	0.4%	$36.75	—	ADR	055622104
SRLN	SPDR BLACKSTONE SENIOR LOAN	553,986	$23,229	0.4%	$41.93	—	ETP	78467V608
FNDE	SCHWAB FUNDAMENTAL EM L/C	842,747	$22,872	0.4%	$27.14	—	ETP	808524730
—	SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C	48,000	$22,610	0.4%	—	—	Call	78462MYAL
AVEM	AVANTIS EMERGING MARKETS EQ	391,466	$22,075	0.4%	$55.12	—	ETP	025072604
—	SPY 240400041402SPY C2SPY APR 19 2024 4.140 C	46,800	$22,039	0.4%	—	—	Call	78462MQ8I
MAYT	ALLIANZIM US LC BUFFER10 MAY	781,755	$21,921	0.4%	$28.04	—	ETP	00888H760
—	SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C	45,800	$21,573	0.4%	—	—	Call	78462MYAE
—	SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C	45,600	$21,481	0.4%	—	—	Call	78462MKIS
EELV	INVESCO S&P EMERGING MARKETS	833,593	$20,040	0.4%	$23.58	—	ETP	46138E297
XSOE	WISDMTREE EMERG MKT EX-ST OW	652,257	$18,837	0.3%	$26.72	—	ETP	97717X578
BBEM	JPMORGAN BETABUILDERS EM EQT	375,384	$18,615	0.3%	$48.95	—	ETP	46654Q807
SHY	ISHARES 1-3 YEAR TREASURY BO	218,322	$17,911	0.3%	$81.53	—	ETP	464287457
LI	LI AUTO INC - ADR	472,785	$17,696	0.3%	$37.43	—	ADR	50202M102
DFEM	DIMENSIONAL EMERGING MARKETS	695,093	$17,350	0.3%	$24.91	—	ETP	25434V732
—	SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C	36,600	$17,174	0.3%	—	—	Call	78462NEPE
—	SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C	35,900	$16,957	0.3%	—	—	Call	78462FG9X
EWQ	ISHARES MSCI FRANCE ETF	428,421	$16,786	0.3%	$36.80	—	ETP	464286707
ACWI	ISHARES MSCI ACWI ETF	159,429	$16,225	0.3%	$94.09	—	ETP	464288257
GCOW	PACER GLOBAL CASH COWS DIVID	469,789	$16,100	0.3%	$33.28	—	ETP	69374H709
IWM	ISHARES RUSSELL 2000 ETF	77,390	$15,533	0.3%	$200.71	—	ETP	464287655
DFAX	DIMENSIONAL WORLD EX US CORE	629,233	$15,366	0.3%	$23.43	—	ETP	25434V880
VIGI	VANGUARD INT DIV APP INDX FD	191,263	$15,175	0.3%	$74.46	—	ETP	921946810
TCOM	TRIP.COM GROUP LTD-ADR	417,205	$15,024	0.3%	$35.05	—	ADR	89677Q107
TAK	TAKEDA PHARMACEUTIC-SP ADR	1,041,526	$14,863	0.3%	$14.37	—	ADR	874060205
BHP	BHP GROUP LTD-SPON ADR	212,887	$14,542	0.3%	$56.88	—	ADR	088606108
DVYE	ISHARES EMERGING MARKETS DIV	542,872	$14,381	0.3%	$26.49	—	ETP	464286319
—	SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C	401,000	$14,093	0.3%	—	—	Call	78462NGVZ
—	SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C	28,800	$13,599	0.2%	—	—	Call	78462MERM
ESGE	ISHARES INC ISHARES ESG AWAR	411,841	$13,204	0.2%	$30.28	—	ETP	46434G863
—	SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C	27,700	$12,989	0.2%	—	—	Call	78462M3IN
ACWV	ISHARES MSCI GLOBAL MIN VOL	127,042	$12,749	0.2%	$96.73	—	ETP	464286525
VYMI	VANGUARD INT HIGH DVD YLD IN	189,848	$12,623	0.2%	$66.19	—	ETP	921946794
CGGR	CAPITAL GROUP GROWTH	433,116	$12,227	0.2%	$23.49	—	ETP	14020G101
—	SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C	26,000	$12,174	0.2%	—	—	Call	78462NO8K
EEMA	ISHARES MSCI EMERG MRKT ASIA	182,631	$12,074	0.2%	$62.97	—	ETP	464286426
GEM	GOLDMAN SACHS ACTIVEBETA EM	386,805	$11,871	0.2%	$28.66	—	ETP	381430206
—	SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C	24,900	$11,755	0.2%	—	—	Call	78462MAMY
AVDE	AVANTIS INTERNATIONAL EQUITY	194,148	$11,732	0.2%	$58.67	—	ETP	025072703
CGDV	CAPITAL GROUP DIVIDEND VALUE	386,902	$11,545	0.2%	$26.76	—	ETP	14020W106
VSS	VANGUARD FTSE ALL WO X-US SC	99,888	$11,490	0.2%	$110.48	—	ETP	922042718
—	UNILEVER PLC-SPONSORED ADR	235,349	$11,410	0.2%	$46.93	—	ADR	904767704
CGGO	CAPITAL GROUP GLOBAL GROWTH	443,223	$11,404	0.2%	$25.73	—	ETP	14020X104
FLJP	FRANKLIN FTSE JAPAN ETF	397,571	$11,128	0.2%	$27.35	—	ETP	35473P744
—	SPY 240400041702SPY C2SPY APR 30 2024 4.170 C	23,500	$11,064	0.2%	—	—	Call	78462MSAH
SPIB	SPDR PORT INT CORP BOND ETF	332,273	$10,909	0.2%	$32.83	—	ETP	78464A375
IEUR	ISHARES CORE MSCI EUROPE ETF	197,756	$10,881	0.2%	$52.31	—	ETP	46434V738
—	SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C	22,600	$10,598	0.2%	—	—	Call	78462M3IS
IDV	ISHARES INTERNATIONAL SELECT	377,567	$10,568	0.2%	$25.43	—	ETP	464288448
CHIQ	GLOBAL X MSCI CHINA CONSUMER	600,139	$10,562	0.2%	$18.27	—	ETP	37950E408
GDX	VANECK GOLD MINERS ETF	339,786	$10,537	0.2%	$31.01	—	ETP	92189F106
EMCR	XTRACKERS EMERG MARK CARB RE	380,246	$10,534	0.2%	$27.70	—	ETP	233051192
—	SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C	21,900	$10,313	0.2%	—	—	Call	78462MV7V
—	SPY 240304874804SPY C4SPY MAR 28 2024 487.480 C	1,278,300	$10,146	0.2%	—	—	Call	78462N1TC
PHG	KONINKLIJKE PHILIPS NVR- NY	434,282	$10,132	0.2%	$22.58	—	NY Reg Shrs	500472303
EWN	ISHARES MSCI NETHERLANDS ETF	226,313	$10,100	0.2%	$44.07	—	ETP	464286814
—	SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C	224,800	$9,932	0.2%	—	—	Call	78462MMTI
EWS	ISHARES MSCI SINGAPORE ETF	527,134	$9,857	0.2%	$18.78	—	ETP	46434G780
XLF	FINANCIAL SELECT SECTOR SPDR	260,251	$9,785	0.2%	$37.60	—	ETP	81369Y605
AAXJ	ISHARES MSCI ALL COUNTRY ASI	144,937	$9,648	0.2%	$66.33	—	ETP	464288182
EMQQ	EMERGING MRKTS INTERNET & EC	310,013	$9,552	0.2%	$30.22	—	ETP	301505889
—	SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C	102,600	$9,230	0.2%	—	—	Call	78462MKIO
CXSE	WISDOMTREE CHINA EX-ST OW	326,335	$9,144	0.2%	$28.99	—	ETP	97717X719
—	SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C	203,800	$9,084	0.2%	—	—	Call	78462NK2J
—	SPY 240900044302SPY C2SPY SEP 20 2024 4.430 C	18,900	$8,842	0.2%	—	—	Call	78462NGWP
FJUL	FT VEST US EQUITY BUFFER ETF	210,461	$8,759	0.2%	$41.62	—	ETP	33740U208
GSIE	GOLDMAN SACHS ACTIVEBETA INT	264,336	$8,633	0.2%	$31.90	—	ETP	381430107
PDD	PDD HOLDINGS INC	58,969	$8,628	0.2%	$146.31	—	ADR	722304102
WEC	WEC ENERGY GROUP INC	101,392	$8,534	0.2%	$76.28	0.0%	Common Stock	92939U106
—	SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C	17,600	$8,254	0.2%	—	—	Call	78462M7YA
FDD	FIRST TRUST STOXX EUROPE	676,461	$8,165	0.1%	$12.07	—	ETP	33735T109
EMGF	ISHARES EMERGING MARKETS EQU	189,520	$8,123	0.1%	$41.57	—	ETP	46434G889
EPP	ISHARES MSCI PACIFIC EX JAPA	184,702	$8,018	0.1%	$39.78	—	ETP	464286665
XYLD	GLOBAL X S&P 500 COVE CALL E	202,499	$7,987	0.1%	$39.30	—	ETP	37954Y475
RING	ISHARES MSCI GLOBAL GOLD MIN	320,561	$7,879	0.1%	$23.22	—	ETP	46434G855
UIVM	VICTORYSHARES INTERNATIONAL	170,289	$7,867	0.1%	$46.20	—	ETP	92647N550
ISTB	ISHARES CORE 1-5 YEAR USD BO	164,614	$7,829	0.1%	$47.01	—	ETP	46432F859
—	SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C	16,600	$7,790	0.1%	—	—	Call	78462NEPH
PFFD	GLOBAL X US PREFERRED ETF	401,268	$7,785	0.1%	$19.40	—	ETP	37954Y657
AVDV	AVANTIS INTL S/C VALUE ETF	122,147	$7,633	0.1%	$61.38	—	ETP	025072802
AVSD	AVANTIS REPS INTERN EQUI ETF	141,439	$7,621	0.1%	$50.97	—	ETP	025072299
—	SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C	16,000	$7,601	0.1%	—	—	Call	78462G64Q
SGOV	ISHARES 0-3 MONTH TREASURY B	75,042	$7,524	0.1%	$100.27	—	ETP	46436E718
O	REALTY INCOME CORP	129,243	$7,421	0.1%	$48.14	-3.4%	REIT	756109104
TLT	ISHARES 20 PLUS YEAR TREASURY BO	74,833	$7,399	0.1%	$88.69	—	ETP	464287432
GSK	GSK PLC-SPON ADR	199,631	$7,398	0.1%	$36.75	—	ADR	37733W204
EMLC	VANECK JPM EM LOCAL CURR BND	285,986	$7,250	0.1%	$25.35	—	ETP	92189H300
FEM	FIRST TRUST EMERGING MARKETS	324,274	$7,176	0.1%	$20.88	—	ETP	33737J182
LQD	ISHARES IBOXX INVESTMENT GRA	63,806	$7,061	0.1%	$102.02	—	ETP	464287242
SCZ	ISHARES MSCI EAFE SMALL-CAP	113,827	$7,046	0.1%	$60.21	—	ETP	464288273
—	SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C	15,000	$7,039	0.1%	—	—	Call	78462M1AK
EPOL	ISHARES MSCI POLAND ETF	306,031	$6,932	0.1%	$20.34	—	ETP	46429B606
EFA	ISHARES MSCI EAFE ETF	91,400	$6,887	0.1%	$75.35	—	ETP	464287465
JMUB	JPMORGAN MUNICIPAL ETF	134,066	$6,832	0.1%	$50.64	—	ETP	46641Q647
—	GLOBAL X MSCI NEXT EMERGING	349,830	$6,612	0.1%	$18.27	—	ETP	37950E218
—	SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C	419,700	$6,605	0.1%	—	—	Call	78462MBYD
JCPB	JPMORGAN CORE PLUS BOND ETF	139,425	$6,565	0.1%	$47.09	—	ETP	46641Q670
EVRG	EVERGY INC	123,492	$6,446	0.1%	$45.92	0.0%	Common Stock	30034W106
LNT	ALLIANT ENERGY CORP	125,461	$6,436	0.1%	$46.45	0.0%	Common Stock	018802108
XEL	XCEL ENERGY INC	103,620	$6,415	0.1%	$55.51	0.0%	Common Stock	98389B100
IQLT	ISHARES MSCI INTERNATIONAL Q	170,326	$6,397	0.1%	$35.64	—	ETP	46434V456
—	SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C	13,600	$6,382	0.1%	—	—	Call	78462NCYZ
TFI	SPDR NUVEEN BLOOMBERG MUNICI	134,755	$6,333	0.1%	$47.00	—	ETP	78468R721
SUSC	ISHARES ESG AWARE USD CORPOR	271,658	$6,321	0.1%	$22.62	—	ETP	46435G193
HYG	ISHARES IBOXX HIGH YLD CORP	81,066	$6,274	0.1%	$75.47	—	ETP	464288513
SMFG	SUMITOMO MITSUI-SPONS ADR	647,389	$6,267	0.1%	$9.68	—	ADR	86562M209
YMM	FULL TRUCK ALLIANCE -SPN ADR	889,749	$6,237	0.1%	$7.01	—	ADR	35969L108
MT	ARCELORMITTAL-NY REGISTERED	217,835	$6,184	0.1%	$26.66	—	NY Reg Shrs	03938L203
FLGB	FRANKLIN FTSE UNITED KINGDOM	244,960	$6,160	0.1%	$25.14	—	ETP	35473P678
PIZ	INVESCO DORSEY WRIGHT DEVELO	193,547	$6,147	0.1%	$31.48	—	ETP	46138E875
—	SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C	12,500	$5,852	0.1%	—	—	Call	78462NK1J
VEU	VANGUARD FTSE ALL-WORLD EX-U	104,106	$5,845	0.1%	$51.87	—	ETP	922042775
STM	STMICROELECTRONICS NV-NY SHS	116,521	$5,841	0.1%	$50.13	—	NY Reg Shrs	861012102
BBEU	JPMORGAN BETABUILDERS EUROPE	102,523	$5,802	0.1%	$55.47	—	ETP	46641Q191
CGBL	CAP GRP CORE BAL ETF	211,483	$5,782	0.1%	$27.24	—	ETP	14021D107
—	SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C	12,100	$5,749	0.1%	—	—	Call	78462G4CQ
KIM	KIMCO REALTY CORP	266,104	$5,671	0.1%	$17.01	0.0%	REIT	49446R109
—	SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C	12,000	$5,616	0.1%	—	—	Call	78462NWRL
PTRB	PGIM TOTAL RETURN BOND ETF	133,496	$5,600	0.1%	$41.95	—	ETP	69344A800
ERIE	ERIE INDEMNITY COMPANY-CL A	16,384	$5,487	0.1%	$292.07	0.0%	Common Stock	29530P102
IQDG	WISDOMTREE INTL QLTY DVD GRW	149,402	$5,419	0.1%	$36.27	—	ETP	97717X131
LYG	LLOYDS BANKING GROUP PLC-ADR	2,243,706	$5,362	0.1%	$2.34	—	ADR	539439109
BRO	BROWN & BROWN INC	75,222	$5,349	0.1%	$70.55	0.0%	Common Stock	115236101
VNM	VANECK VIETNAM ETF	413,956	$5,348	0.1%	$12.98	—	ETP	92189F817
HIG	HARTFORD FINANCIAL SVCS GRP	66,345	$5,333	0.1%	$72.47	0.0%	Common Stock	416515104
ECH	ISHARES MSCI CHILE ETF	188,846	$5,327	0.1%	$28.21	—	ETP	464286640
CMI	CUMMINS INC	22,216	$5,322	0.1%	$216.82	0.0%	Common Stock	231021106
GL	GLOBE LIFE INC	43,713	$5,321	0.1%	$109.50	+5.5%	Common Stock	37959E102
EQNR	EQUINOR ASA-SPON ADR	166,637	$5,272	0.1%	$32.01	—	ADR	29446M102
AZN	ASTRAZENECA PLC-SPONS ADR	77,201	$5,199	0.1%	$66.83	—	ADR	046353108
RFEM	FIRST TRUST RIVERFRONT DYNAM	87,778	$5,191	0.1%	$58.24	—	ETP	33739P707
KBA	KRANESHARES BOSERA MSCI CHIN	249,194	$5,161	0.1%	$22.32	—	ETP	500767405
—	SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C	96,200	$5,126	0.1%	—	—	Call	78462MPPN
DFSI	DIMENSIONAL INT SUS COR1 ETF	159,467	$5,108	0.1%	$29.52	—	ETP	25434V690
SMIN	ISHARES MSCI INDIA SMALL-CAP	72,956	$5,092	0.1%	$69.79	—	ETP	46429B614
INFY	INFOSYS LTD-SP ADR	274,776	$5,050	0.1%	$16.09	—	ADR	456788108
GMF	SPDR S&P EMERGING ASIA PACIF	49,892	$5,042	0.1%	$110.28	—	ETP	78463X301
AIA	ISHARES ASIA 50 ETF	86,638	$5,022	0.1%	$55.45	—	ETP	464288430
—	SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C	10,600	$4,994	0.1%	—	—	Call	78462MKIF
FAST	FASTENAL CO	76,858	$4,978	0.1%	$28.68	0.0%	Common Stock	311900104
BBVA	BANCO BILBAO VIZCAYA-SP ADR	545,961	$4,974	0.1%	$9.04	—	ADR	05946K101
BEKE	KE HOLDINGS INC-ADR	306,426	$4,967	0.1%	$16.21	—	ADR	482497104
GJUN	FT VEST US EQUITY MODERATE B	155,498	$4,944	0.1%	$31.79	—	ETP	33740F433
RMD	RESMED INC	28,473	$4,898	0.1%	$204.39	-26.3%	Common Stock	761152107
IEV	ISHARES EUROPE ETF	92,587	$4,894	0.1%	$49.44	—	ETP	464287861
—	AMCOR PLC	506,138	$4,879	0.1%	$8.45	0.0%	Common Stock	G0250X107
XJUN	FT VEST U.S. EQUITY ENHANCE	137,624	$4,835	0.1%	$35.13	—	ETP	33740U844
—	SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C	190,900	$4,824	0.1%	—	—	Call	78462MMST
NXT	NEXTRACKER INC-CL A	102,025	$4,780	0.1%	$39.13	0.0%	Common Stock	65290E101
EPI	WISDOMTREE INDIA EARNINGS	116,417	$4,773	0.1%	$41.00	—	ETP	97717W422
IPKW	INVESCO INTERNATIONAL BUYBAC	126,789	$4,744	0.1%	$37.42	—	ETP	46138E644
ACWX	ISHARES MSCI ACWI EX US ETF	92,221	$4,707	0.1%	$47.40	—	ETP	464288240
XLB	MATERIALS SELECT SECTOR SPDR	54,490	$4,661	0.1%	$85.54	—	ETP	81369Y100
PPG	PPG INDUSTRIES INC	31,013	$4,638	0.1%	$128.87	0.0%	Common Stock	693506107
SPGM	SPDR PORTFOLIO MSCI GLOBAL S	83,541	$4,623	0.1%	$55.34	—	ETP	78463X475
TTC	TORO CO	48,047	$4,612	0.1%	$85.68	0.0%	Common Stock	891092108
CTSH	COGNIZANT TECH SOLUTIONS-A	59,279	$4,477	0.1%	$66.72	0.0%	Common Stock	192446102
EEMX	SPDR MSCI EM FSL FL RSV FREE	145,338	$4,477	0.1%	$30.19	—	ETP	78470E205
SUSB	ISHARES ESG AWARE 1-5 YEAR U	182,596	$4,470	0.1%	$24.43	—	ETP	46435G243
DFAE	DIMENSIONAL EMERGING CORE EQ	184,431	$4,447	0.1%	$20.86	—	ETP	25434V302
PXF	INVESCO FTSE RAFI DEVELOPED	93,570	$4,435	0.1%	$44.86	—	ETP	46138E743
IDEV	ISHARES CORE MSCI DEV MKTS	69,231	$4,407	0.1%	$63.66	—	ETP	46435G326
—	ISHARES FRONTIER AND SELECT	166,605	$4,382	0.1%	$25.85	—	ETP	464286145
WM	WASTE MANAGEMENT INC	24,246	$4,342	0.1%	$162.45	0.0%	Common Stock	94106L109
—	SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C	138,100	$4,325	0.1%	—	—	Call	78462MT8M
WDS	WOODSIDE ENERGY GROUP-ADR	203,465	$4,291	0.1%	$21.09	—	ADR	980228308
—	SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C	9,100	$4,258	0.1%	—	—	Call	78462NWVL
—	SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C	126,900	$4,256	0.1%	—	—	Call	78462MM0F
JKHY	JACK HENRY & ASSOCIATES INC	25,992	$4,247	0.1%	$148.87	0.0%	Common Stock	426281101
—	SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C	9,000	$4,221	0.1%	—	—	Call	78462M9RO
LVHI	FRANKLIN INTERNATIONAL LOW V	152,066	$4,206	0.1%	$27.19	—	ETP	52468L505
DFIV	DIMENSIONAL INTERNATIONAL VA	122,080	$4,195	0.1%	$32.90	—	ETP	25434V807
CGIE	CAP GRP INTL EQ ETF	149,809	$4,142	0.1%	$27.33	—	ETP	14021M107
PUK	PRUDENTIAL PLC-ADR	182,682	$4,101	0.1%	$22.45	—	ADR	74435K204
CQQQ	INVESCO CHINA TECHNOLOGY ETF	112,347	$4,039	0.1%	$44.25	—	ETP	46138E800
XLE	ENERGY SELECT SECTOR SPDR	47,783	$4,006	0.1%	$89.34	—	ETP	81369Y506
—	SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C	8,500	$3,989	0.1%	—	—	Call	78462M1AO
FJUN	FT VEST US EQUITY BUFFER ETF	89,756	$3,963	0.1%	$43.32	—	ETP	33740F722
EWC	ISHARES MSCI CANADA ETF	106,413	$3,903	0.1%	$35.92	—	ETP	464286509
DBC	INVESCO DB COMMODITY INDEX T	176,561	$3,891	0.1%	$22.04	—	ETP	46138B103
FTSM	FIRST TRUST ENH SHORT MAT FD	64,609	$3,855	0.1%	$59.59	—	ETP	33739Q408
RSG	REPUBLIC SERVICES INC	23,226	$3,830	0.1%	$151.31	0.0%	Common Stock	760759100
—	SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C	78,300	$3,811	0.1%	—	—	Call	78462NK5J
WIT	WIPRO LTD-ADR	681,829	$3,798	0.1%	$5.40	—	ADR	97651M109
MXI	ISHARES GLOBAL MATERIALS ETF	43,402	$3,787	0.1%	$86.07	—	ETP	464288695
ICOW	PACER DEVELOPED MARKETS INTE	121,036	$3,781	0.1%	$31.24	—	ETP	69374H873
SAN	BANCO SANTANDER SA-SPON ADR	908,109	$3,760	0.1%	$3.76	—	ADR	05964H105
RFDI	FIRST TRST DYN DEVEL INT ETF	61,195	$3,745	0.1%	$61.00	—	ETP	33739P608
MOTI	VANECK MSTAR INT MOAT ETF	117,723	$3,666	0.1%	$31.61	—	ETP	92189F593
CNYA	ISHARES MSCI CHINA A ETF	141,138	$3,644	0.1%	$28.81	—	ETP	46434V514
AVES	AVANTIS EMERGING MARKETS VAL	79,272	$3,644	0.1%	$45.97	—	ETP	025072372
IMTM	ISHARES MSCI INTL MOMENTUM F	105,631	$3,622	0.1%	$34.29	—	ETP	46434V449
BZ	KANZHUN LTD - ADR	217,064	$3,605	0.1%	$16.61	—	ADR	48553T106
FLOT	ISHARES FLOATING RATE BOND E	70,760	$3,582	0.1%	$50.62	—	ETP	46429B655
TAL	TAL EDUCATION GROUP- ADR	279,142	$3,526	0.1%	$12.63	—	ADR	874080104
SIL	GLOBAL X SILVER MINERS ETF	122,983	$3,489	0.1%	$28.37	—	ETP	37954Y848
FEMS	FIRST TRUST EMERGING MARKETS	89,031	$3,422	0.1%	$38.16	—	ETP	33737J307
EWD	ISHARES MSCI SWEDEN ETF	86,080	$3,398	0.1%	$35.08	—	ETP	464286756
AVSE	AVANTIS RESP EMERG MKTS EQ-E	70,498	$3,381	0.1%	$44.37	—	ETP	025072315
VIPS	VIPSHOP HOLDINGS LTD - ADR	190,165	$3,377	0.1%	$17.76	—	ADR	92763W103
—	SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C	7,200	$3,377	0.1%	—	—	Call	78462M9BZ
—	IWM 24060180000IWM CIWM JUN 21 2024 180.000 C	120,000	$3,367	0.1%	—	—	Call	46428930O
MOO	VANECK AGRIBUSINESS ETF	44,014	$3,353	0.1%	$76.18	—	ETP	92189F700
ARKK	ARK INNOVATION ETF	63,800	$3,341	0.1%	$52.37	—	ETP	00214Q104
RELX	RELX PLC - SPON ADR	84,125	$3,336	0.1%	$38.70	—	ADR	759530108
—	SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C	6,900	$3,286	0.1%	—	—	Call	78462G9IE
EIS	ISHARES MSCI ISRAEL ETF	56,097	$3,264	0.1%	$58.19	—	ETP	464286632
—	SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C	6,800	$3,191	0.1%	—	—	Call	78462NCYT
FSEP	FT VEST U.S. EQUITY BUFFER E	79,206	$3,187	0.1%	$40.24	—	ETP	33740U307
URTH	ISHARES MSCI WORLD ETF	23,892	$3,178	0.1%	$119.70	—	ETP	464286392
—	SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C	126,200	$3,172	0.1%	—	—	Call	78462FIVK
QYLD	GLOBAL X NASD 100 COV CALL	181,699	$3,151	0.1%	$16.90	—	ETP	37954Y483
PKX	POSCO HOLDINGS INC -SPON ADR	33,113	$3,149	0.1%	$95.11	—	ADR	693483109
—	SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C	6,700	$3,144	0.1%	—	—	Call	78462M1AX
XRT	SPDR S&P RETAIL ETF	43,041	$3,113	0.1%	$72.32	—	ETP	78464A714
GBIL	GOLDMAN SACHS ACCESS TREASUR	31,084	$3,100	0.1%	$99.74	—	ETP	381430529
FLCH	FRANKLIN FTSE CHINA ETF	192,954	$3,097	0.1%	$16.41	—	ETP	35473P819
WGMI	VALKYRIE BITCOIN MINERS ETF	170,857	$3,075	0.1%	$18.00	—	ETP	91917A207
QEFA	SPDR MSCI EAFE STRATEGICFACT	41,615	$3,041	0.1%	$67.11	—	ETP	78463X434
INFL	HORIZON KINETICS INFL BENEF	96,291	$3,030	0.1%	$30.49	—	ETP	53656F623
NUEM	NUVEEN ESG EMERGING MARKETS	112,004	$3,019	0.1%	$26.89	—	ETP	67092P888
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	32,427	$3,018	0.1%	$92.34	—	ETP	72201R783
—	SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C	6,300	$2,993	0.1%	—	—	Call	78462GAGQ
FRDM	FREEDOM 100 EMEGING MRKT ETF	89,344	$2,939	0.1%	$32.90	—	ETP	02072L607
USFR	WISDOMTREE FLOATING RATE TRE	58,387	$2,933	0.1%	$50.30	—	ETP	97717Y527
SCHE	SCHWAB EMERGING MARKETS EQUI	115,185	$2,855	0.1%	$22.96	—	ETP	808524706
IUSB	ISHARES CORE TOTAL BOND ETF	61,797	$2,847	0.1%	$46.07	—	ETP	46434V613
SPBO	SPDR PORTFOLIO CORPORATE BON	96,783	$2,846	0.1%	$29.41	—	ETP	78464A144
HYMB	SPDR NUVEEN BLOOMBERG HIGH Y	111,859	$2,830	0.1%	$25.19	—	ETP	78464A284
—	GBL X MSCI CHINA CONSUMER ST	169,770	$2,825	0.1%	$19.30	—	ETP	37954Y558
—	IWM 24020185000IWM CIWM FEB 16 2024 185.000 C	150,000	$2,781	0.1%	—	—	Call	46428KAXO
LDSF	FIRST TR LOW DURATION ST-ETF	146,351	$2,758	0.1%	$18.85	—	ETP	33740F870
IQDY	FLEXSHARES INT QUAL DVD DYN	98,699	$2,754	0.1%	$23.71	—	ETP	33939L829
ISCF	ISHARES INTERNATIONAL SMALL	85,075	$2,733	0.1%	$31.52	—	ETP	46434V266
—	SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C	5,800	$2,716	0.0%	—	—	Call	78462GH7K
EAGG	ISHARES ESG AWARE US AGGREGA	56,504	$2,698	0.0%	$47.74	—	ETP	46435U549
EDU	NEW ORIENTAL EDUCATIO-SP ADR	36,744	$2,693	0.0%	$39.49	—	ADR	647581206
EMM	GLB X EMRGING MARKETS ETF	102,420	$2,677	0.0%	$25.45	—	ETP	37960A636
IHDG	WISDOMTREE INTERNATIONAL HED	63,643	$2,672	0.0%	$40.57	—	ETP	97717X594
IOT	SAMSARA INC-CL A	80,055	$2,672	0.0%	$27.77	0.0%	Common Stock	79589L106
EMC	GLB X EMRG MRKT GRT CNSUMR	104,595	$2,657	0.0%	$25.04	—	ETP	37960A644
CRBG	COREBRIDGE FINANCIAL INC	121,434	$2,630	0.0%	$18.69	0.0%	Common Stock	21871X109
CPT	CAMDEN PROPERTY TRUST	26,152	$2,597	0.0%	$86.13	-1.1%	REIT	133131102
HMC	HONDA MOTOR CO LTD-SPONS ADR	83,825	$2,591	0.0%	$30.14	—	ADR	438128308
—	SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C	5,400	$2,566	0.0%	—	—	Call	78462LX4A
—	KRANESHRS RCKFLLR OC ENG ETF	97,204	$2,556	0.0%	$24.30	—	ETP	500767462
RIO	RIO TINTO PLC-SPON ADR	34,270	$2,552	0.0%	$74.46	—	ADR	767204100
—	SPY 241000042304SPY C4SPY OCT 18 2024 4.230 C	5,400	$2,528	0.0%	—	—	Call	78462NPCK
—	SPY 240404543402SPY C2SPY APR 26 2024 454.340 C	73,900	$2,527	0.0%	—	—	Call	78462MAYW
DWM	WISDOMTREE INTERNATIONAL EQU	48,118	$2,527	0.0%	$48.81	—	ETP	97717W703
TME	TENCENT MUSIC ENTERTAINM-ADR	278,893	$2,513	0.0%	$9.01	—	ADR	88034P109
FDVV	FIDELITY HIGH DIVIDEND ETF	59,162	$2,501	0.0%	$38.91	—	ETP	316092840
UJUL	INNOVATOR U.S. EQUITY ULTRA	82,103	$2,488	0.0%	$30.30	—	ETP	45782C839
JPIN	JPM DIVERSIFIED RET INTL EQ	45,762	$2,486	0.0%	$51.11	—	ETP	46641Q209
WWJD	INSPIRE INTERNATIONAL ETF	84,019	$2,481	0.0%	$29.53	—	ETP	66538H419
—	SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C	5,200	$2,470	0.0%	—	—	Call	78462L31K
DFIC	DIMENSIONAL INTERNATIONAL CO	96,194	$2,456	0.0%	$23.52	—	ETP	25434V799
SCJ	ISHARES MSCI JAPAN SMALL-CAP	34,096	$2,456	0.0%	$67.91	—	ETP	464286582
FAAR	FIRST TRUST ALT ABS RET ETF	89,180	$2,439	0.0%	$27.35	—	ETP	33740Y101
BIV	VANGUARD INTERMEDIATE-TERM B	31,914	$2,438	0.0%	$73.60	—	ETP	921937819
UEVM	VICTORYSHARES EMERGING MARKE	54,547	$2,432	0.0%	$39.64	—	ETP	92647N543
IBDU	ISHARES IBONDS DEC 2029 TERM	104,747	$2,417	0.0%	$22.96	—	ETP	46436E205
JHEM	JOHN HANCOCK MULTI EM MRK ET	93,824	$2,386	0.0%	$23.79	—	ETP	47804J834
—	SPY 240400000102SPY C2SPY APR 19 2024 0.010 C	5,000	$2,375	0.0%	—	—	Call	78462L9RS
BSJR	INVESCO BULLETSHARES 2027 HI	105,886	$2,369	0.0%	$22.28	—	ETP	46138J585
PRGO	PERRIGO CO PLC	73,540	$2,367	0.0%	$29.89	0.0%	Common Stock	G97822103
PICK	ISHARES MSCI GLOBAL METALS &	54,698	$2,356	0.0%	$39.76	—	ETP	46434G848
IPAC	ISHARES CORE MSCI PACIFIC ET	39,537	$2,353	0.0%	$55.42	—	ETP	46434V696
SNN	SMITH & NEPHEW PLC -SPON ADR	85,650	$2,337	0.0%	$31.26	—	ADR	83175M205
DBAW	XTRACKERS MSCI ALL WORLD EX	77,153	$2,331	0.0%	$31.28	—	ETP	233051820
IDMO	INVESCO S&P INTERNATIONAL DE	63,010	$2,321	0.0%	$36.83	—	ETP	46138E222
GLDI	X-LINKS GOLD SHRS COVRD CALL	15,916	$2,305	0.0%	$143.84	—	ETP	22542D233
—	SPY 240600044102SPY C2SPY JUN 28 2024 4.410 C	4,900	$2,298	0.0%	—	—	Call	78462M3IV
—	SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C	114,200	$2,293	0.0%	—	—	Call	78462NYHF
HST	HOST HOTELS & RESORTS INC	117,535	$2,288	0.0%	$15.08	0.0%	REIT	44107P104
DWX	SPDR S&P INTER DVD ETF	63,872	$2,271	0.0%	$32.91	—	ETP	78463X772
—	GLOBAL X MSCI CHINA INDUSTRI	221,671	$2,253	0.0%	$14.30	—	ETP	37950E705
—	SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C	4,800	$2,253	0.0%	—	—	Call	78462NEPK
—	IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C	472,900	$2,237	0.0%	—	—	Call	46428J6CG
—	EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C	29,400	$2,197	0.0%	—	—	Call	46428RMLK
RODM	HARTFORD MULTIFACTOR DEVELOP	79,974	$2,193	0.0%	$25.70	—	ETP	518416102
AZTD	AZTLAN GLB STPCL SEL DM SMID	100,448	$2,191	0.0%	$21.14	—	ETP	886364470
TS	TENARIS SA-ADR	62,507	$2,173	0.0%	$31.60	—	ADR	88031M109
—	IWM 24010180000IWM CIWM JAN 19 2024 180.000 C	99,700	$2,161	0.0%	—	—	Call	46428NC7X
NUDM	NUVEEN ESG INTERNATIONAL DEV	73,316	$2,157	0.0%	$25.80	—	ETP	67092P805
QLVD	FLEXSHARES DEVELOPED MARKETS	83,049	$2,156	0.0%	$25.18	—	ETP	33939L647
JIVE	JPM INTERNTL VALUE ETF	41,560	$2,112	0.0%	$47.83	—	ETP	46654Q757
HDEF	XTRACKERS MSCI EAFE HIGH DIV	85,170	$2,102	0.0%	$22.80	—	ETP	233051630
AGQI	FIRST TR ACT GLBL QLTY INC	158,100	$2,097	0.0%	$13.26	—	ETP	33740F383
FLAX	FRANKLIN FTSE ASIA EX JAPAN	97,531	$2,081	0.0%	$21.55	—	ETP	35473P660
FIDI	FIDELITY INTL HIGH DIV ETF	100,539	$2,071	0.0%	$20.60	—	ETP	316092725
EWZS	ISHARES MSCI BRAZIL SMALL-CA	135,461	$2,040	0.0%	$15.06	—	ETP	464289131
HEDJ	WISDOMTREE EUROPE HEDGED EQU	47,567	$2,038	0.0%	$39.50	—	ETP	97717X701
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	85,748	$2,025	0.0%	$23.62	—	ETP	33939L506
PDN	INVESCO FTSE RAFI DEVELOPED	62,336	$2,025	0.0%	$31.40	—	ETP	46138E735
—	IWM 24030185000IWM CIWM MAR 15 2024 185.000 C	100,000	$2,013	0.0%	—	—	Call	46428JAJH
JEPI	JPMORGAN EQUITY PREMIUM INCO	36,427	$2,003	0.0%	$54.98	—	ETP	46641Q332
RDY	DR. REDDY'S LABORATORIES-ADR	28,607	$1,990	0.0%	$69.58	—	ADR	256135203
SPEU	SPDR PORTFOLIO EUROPE ETF	49,357	$1,990	0.0%	$36.83	—	ETP	78463X103
EJAN	INNOVATOR EMERGING MARKETS P	69,318	$1,987	0.0%	$28.67	—	ETP	45782C516
FBND	FIDELITY TOTAL BOND ETF	43,085	$1,984	0.0%	$46.04	—	ETP	316188309
AEG	AEGON LTD-NY REG SHR	343,387	$1,978	0.0%	$5.37	—	NY Reg Shrs	0076CA104
LCTD	BLACKROCK WRLD X US CARBON	45,132	$1,974	0.0%	$43.73	—	ETP	09290C608
CWB	SPDR BLOOMBERG CONVERTIBLE S	27,311	$1,970	0.0%	$72.15	—	ETP	78464A359
RWO	SPDR DJ GLOBAL REAL ESTATE E	45,000	$1,967	0.0%	$43.71	—	ETP	78463X749
—	SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C	4,200	$1,966	0.0%	—	—	Call	78462NKXJ
ESGD	ISHARES TRUST ISHARES ESG AW	25,988	$1,963	0.0%	$72.93	—	ETP	46435G516
FEP	FIRST TRUST EUROPE	53,660	$1,949	0.0%	$35.19	—	ETP	33737J117
IQDF	FLEXSHARES-INT QUAL DVD INDE	83,292	$1,939	0.0%	$21.52	—	ETP	33939L837
—	SPY 240304892404SPY C4SPY MAR 28 2024 489.240 C	271,200	$1,936	0.0%	—	—	Call	78462N1QC
—	SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P	176,500	$1,935	0.0%	—	—	Put	78462M9BU
EUDG	WISDOMTREE EUROPE QUALITY DI	59,731	$1,901	0.0%	$29.79	—	ETP	97717X610
GO	GROCERY OUTLET HOLDING CORP	70,414	$1,898	0.0%	$28.02	0.0%	Common Stock	39874R101
E	ENI SPA-SPONSORED ADR	55,436	$1,885	0.0%	$28.55	—	ADR	26874R108
—	KRNSHRS CH INT AND COV CALL	115,765	$1,883	0.0%	$16.27	—	ETP	500767470
WERN	WERNER ENTERPRISES INC	44,273	$1,876	0.0%	$42.91	-8.7%	Common Stock	950755108
SCHY	SCHWAB INTERNATIONAL DVD ETF	76,146	$1,872	0.0%	$24.59	—	ETP	808524672
PGF	INVESCO FINANCIAL PREFERRED	127,284	$1,856	0.0%	$14.54	—	ETP	46137V621
—	SPY 240400041202SPY C2SPY APR 19 2024 4.120 C	3,900	$1,837	0.0%	—	—	Call	78462MQ8E
—	SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C	303,600	$1,829	0.0%	—	—	Call	78462MMTA
XAUG	FT VEST US EQUITY ENHANCE &	58,321	$1,829	0.0%	$31.37	—	ETP	33740F391
DFGR	DIM GLOBAL REAL ESTATE ETF	69,569	$1,807	0.0%	$23.67	—	ETP	25434V658
EFAV	ISHARES MSCI EAFE MIN VOL FA	25,981	$1,802	0.0%	$65.44	—	ETP	46429B689
SHYG	ISHARES 0-5 YR HY CORP BOND	42,651	$1,801	0.0%	$41.63	—	ETP	46434V407
SLQD	ISHARES 0-5 YR INV GRD CORP	36,535	$1,798	0.0%	$48.36	—	ETP	46434V100
CGDG	CAPITAL GRP DVD GRWRS ETF	66,175	$1,797	0.0%	$26.56	—	ETP	14021L109
ANGL	VANECK FALLEN ANGEL HIGH YLD	62,387	$1,795	0.0%	$28.78	—	ETP	92189F437
JIG	JPMORGAN INTERNATIONAL GROWT	30,710	$1,791	0.0%	$55.26	—	ETP	46641Q324
SR	SPIRE INC	28,679	$1,788	0.0%	$62.34	—	Common Stock	84857L101
MAA	MID-AMERICA APARTMENT COMM	13,283	$1,786	0.0%	$116.80	0.0%	REIT	59522J103
HFXI	IQ FTSE INTERNATIONAL EQUITY	71,507	$1,778	0.0%	$24.87	—	ETP	45409B560
—	SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C	3,800	$1,771	0.0%	—	—	Call	78462NZGM
MINV	MATTHEWS ASIA INNOVATORS ACT	75,494	$1,767	0.0%	$23.41	—	ETP	577125826
FDEM	FIDELITY EMERG MARKETS MULTI	73,514	$1,765	0.0%	$22.25	—	ETP	316092543
MA	MASTERCARD INC - A	4,119	$1,757	0.0%	$396.72	+0.1%	Common Stock	57636Q104
BSJT	INVESCO 2029 HIGH YIELD CORP	82,943	$1,756	0.0%	$21.18	—	ETP	46138J395
EDEN	ISHARES MSCI DENMARK ETF	15,602	$1,750	0.0%	$110.15	—	ETP	46429B523
GQRE	FLEXSHARES GLOBAL QUALITY RE	31,087	$1,734	0.0%	$55.78	—	ETP	33939L787
CHT	CHUNGHWA TELECOM LT-SPON ADR	44,303	$1,731	0.0%	$41.08	—	ADR	17133Q502
DMBS	DOUBLELINE MORTGAGE ETF	34,798	$1,722	0.0%	$49.49	—	ETP	25861R402
EMCS	XTRACKERS MSCI EMERGING MARK	71,860	$1,718	0.0%	$25.24	—	ETP	233051226
—	GLOBAL X MSCI CHINA HEALTH	123,573	$1,711	0.0%	$14.39	—	ETP	37954Y541
AVEE	AVANTIS EM MKT SM CAP EQ ETF	32,010	$1,711	0.0%	$53.44	—	ETP	025072141
GJUL	FT VEST US EQUITY MODERATE B	53,299	$1,710	0.0%	$32.08	—	ETP	33740U661
BWX	SPDR BLOOMBERG INT TREASURY	73,743	$1,709	0.0%	$23.18	—	ETP	78464A516
CGCP	CAPITAL GROUP CORE PLUS INCO	74,838	$1,698	0.0%	$22.69	—	ETP	14020Y102
IQ	IQIYI INC-ADR	347,949	$1,698	0.0%	$4.88	—	ADR	46267X108
—	PATTERSON COS INC	59,066	$1,680	0.0%	$28.45	—	Common Stock	703395103
—	FIRST TR DYNAMIC EUROPE ETF	26,470	$1,677	0.0%	$62.56	—	ETP	33739P806
GRFS	GRIFOLS SA-ADR	145,024	$1,676	0.0%	$11.56	—	ADR	398438408
BSJQ	INVESCO BULLETSHARES 2026 HI	71,843	$1,662	0.0%	$22.97	—	ETP	46138J635
LIT	GLOBAL X LITHIUM & BATTERY T	32,532	$1,657	0.0%	$56.42	—	ETP	37954Y855
DFSE	DIMENSIONAL EM SUS CORE1 ETF	52,128	$1,649	0.0%	$28.18	—	ETP	25434V682
DIEM	FRANKLIN EMERGING MARKET COR	66,369	$1,646	0.0%	$30.56	—	ETP	35473P207
HTHT	H WORLD GROUP LTD-ADR	49,209	$1,646	0.0%	$33.44	—	ADR	44332N106
BRF	VANECK BRAZIL SMALL-CAP ETF	93,457	$1,644	0.0%	$16.59	—	ETP	92189F825
—	SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C	139,600	$1,639	0.0%	—	—	Call	78462FDKK
FID	FIRST TRUST S&P INTERNATIONA	101,562	$1,637	0.0%	$15.44	—	ETP	33738R688
EDIV	SPDR S&P EMERGING MARKETS DI	50,056	$1,628	0.0%	$32.52	—	ETP	78463X533
IBDV	ISHARES IBONDS DEC 2030 CORP	75,148	$1,626	0.0%	$21.50	—	ETP	46436E726
—	KRANESHARES CICC CHINA 5G	108,644	$1,616	0.0%	$19.06	—	ETP	500767611
KEMQ	KRANESHARES EMERGING MARKETS	109,170	$1,605	0.0%	$16.80	—	ETP	500767876
IMTB	ISHARES CORE 5-10 YEAR USD	36,855	$1,603	0.0%	$42.60	—	ETP	46435G417
—	SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C	52,200	$1,595	0.0%	—	—	Call	78462M3IY
—	SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C	3,400	$1,594	0.0%	—	—	Call	78462M7YD
NOCT	INNOVATOR GROWTH-100 POWER B	34,593	$1,584	0.0%	$45.80	—	ETP	45782C615
EWA	ISHARES MSCI AUSTRALIA ETF	65,092	$1,584	0.0%	$21.57	—	ETP	464286103
ASEA	GLOBAL X FTSE SOUTHEAST ASIA	104,496	$1,576	0.0%	$14.94	—	ETP	37950E648
SCHC	SCHWAB INTL SMALL-CAP EQUITY	45,151	$1,575	0.0%	$34.89	—	ETP	808524888
APG	API GROUP CORP	45,425	$1,572	0.0%	$19.28	0.0%	Common Stock	00187Y100
BNL	BROADSTONE NET LEASE INC	91,085	$1,568	0.0%	$17.22	—	REIT	11135E203
—	SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P	187,000	$1,568	0.0%	—	—	Put	78462NK6W
—	ISHARES MSCI INTERNATIONAL S	60,337	$1,567	0.0%	$24.65	—	ETP	46435G508
VCSH	VANGUARD S/T CORP BOND ETF	19,926	$1,542	0.0%	$75.15	—	ETP	92206C409
RAVI	FLEXSHARES ULTRA-SHORT INCOM	20,546	$1,542	0.0%	$75.03	—	ETP	33939L886
EWJV	ISHARES MSCI JAPAN VALUE ETF	52,809	$1,541	0.0%	$29.07	—	ETP	46435U374
VSGX	VANGUARD ESG INTL STOCK ETF	27,463	$1,518	0.0%	$50.49	—	ETP	921910725
DAUG	FT VEST U.S. EQUITY DEEP BUF	42,653	$1,511	0.0%	$32.92	—	ETP	33740F854
KAI	KADANT INC	5,369	$1,505	0.0%	$247.79	0.0%	Common Stock	48282T104
—	IWM 24040175000IWM CIWM APR 19 2024 175.000 C	50,000	$1,501	0.0%	—	—	Call	464288LIO
AVDS	AVANTIS INTL SM CAP EQ ETF	29,002	$1,501	0.0%	$51.76	—	ETP	025072190
DGRE	WISDOMTREE EMERGING MARKETS	60,924	$1,498	0.0%	$24.58	—	ETP	97717W323
QFIN	QIFU TECHNOLOGY INC	94,148	$1,489	0.0%	$15.82	—	ADR	88557W101
CBZ	CBIZ INC	23,780	$1,488	0.0%	$56.46	0.0%	Common Stock	124805102
CSW	CSW INDUSTRIALS INC	7,155	$1,484	0.0%	$179.93	0.0%	Common Stock	126402106
TNET	TRINET GROUP INC	12,477	$1,484	0.0%	$111.40	0.0%	Common Stock	896288107
UOCT	INNOVATOR U.S. EQUITY ULTRA	45,765	$1,481	0.0%	$32.37	—	ETP	45782C821
DNL	WISDOMTREE GLOBAL EX-US QUAL	40,023	$1,480	0.0%	$35.68	—	ETP	97717W844
FLDR	FIDELITY LOW DURATION ETF	29,629	$1,478	0.0%	$49.89	—	ETP	316188408
NORW	GLOBAL X MSCI NORWAY ETF	57,799	$1,472	0.0%	$24.72	—	ETP	37950E101
PID	INVESCO INTERNATIONAL DIVIDE	79,205	$1,462	0.0%	$16.71	—	ETP	46137V548
BAP	CREDICORP LTD	9,745	$1,461	0.0%	$120.19	0.0%	Common Stock	G2519Y108
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	48,964	$1,461	0.0%	$29.83	—	ETP	97717W521
HELO	JPMORGAN HEDGED EQUITY ETF	27,450	$1,452	0.0%	$52.88	—	ETP	46654Q724
—	SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C	3,100	$1,451	0.0%	—	—	Call	78462NWTL
GFI	GOLD FIELDS LTD-SPONS ADR	99,789	$1,443	0.0%	$13.78	—	ADR	38059T106
EUFN	ISHARES MSCI EUROPE FINANCIA	68,178	$1,429	0.0%	$18.71	—	ETP	464289180
—	SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C	3,000	$1,425	0.0%	—	—	Call	78462LUMU
SECT	MAIN SECTOR ROTATION ETF	30,502	$1,420	0.0%	$42.49	—	ETP	66538H591
ATKR	ATKORE INC	8,874	$1,420	0.0%	$133.07	0.0%	Common Stock	047649108
—	SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C	3,000	$1,419	0.0%	—	—	Call	78462GG3F
—	SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C	29,100	$1,410	0.0%	—	—	Call	78462MMTO
AGZD	WISDOMTREE TRUST WISDOMTREE	64,030	$1,404	0.0%	$28.35	—	ETP	97717W380
JPEM	JPM DIVERSIFIED RET EM EQUIT	26,664	$1,394	0.0%	$50.37	—	ETP	46641Q308
GLPG	GALAPAGOS NV-SPON ADR	33,980	$1,381	0.0%	$40.65	—	ADR	36315X101
VOD	VODAFONE GROUP PLC-SP ADR	157,483	$1,370	0.0%	$8.70	—	ADR	92857W308
GFEB	FT VEST US EQUITY MODERATE B	41,420	$1,368	0.0%	$30.81	—	ETP	33740U737
PTEU	PACER TRENDPILOT EUROPEAN ET	54,914	$1,367	0.0%	$24.86	—	ETP	69374H808
DGS	WISDOMTREE EM SMALL CAP	27,291	$1,362	0.0%	$49.92	—	ETP	97717W281
EWJ	ISHARES MSCI JAPAN ETF	21,130	$1,355	0.0%	$64.14	—	ETP	46434G822
DEHP	DIMENSIONAL EMERGING MARKETS	55,684	$1,350	0.0%	$22.58	—	ETP	25434V757
DFEV	DIMENSIONAL EMERGING MARKETS	53,574	$1,350	0.0%	$23.03	—	ETP	25434V740
MOTG	VANECK MSTAR GL WIDE MOAT	38,545	$1,349	0.0%	$32.15	—	ETP	92189F122
AVIV	AVANTIS INT LRG CAP VAL ETF	26,146	$1,346	0.0%	$47.40	—	ETP	025072364
TLH	ISHARES 10-20 YEAR TREASURY	12,372	$1,339	0.0%	$108.26	—	ETP	464288653
—	GLOBAL X MSCI CHINA UTIL ETF	104,907	$1,337	0.0%	$13.76	—	ETP	37954Y517
UMAY	INNOVATOR U.S. EQUITY ULTRA	45,133	$1,327	0.0%	$29.05	—	ETP	45782C292
YOLO	ADVISORSHARES PURE CANNABIS	438,729	$1,325	0.0%	$3.21	—	ETP	00768Y495
RWX	SPDR DR INTERNATIONAL RL EST	48,236	$1,316	0.0%	$26.28	—	ETP	78463X863
CGW	INVESCO S&P GLOBAL WATER IND	24,778	$1,313	0.0%	$49.51	—	ETP	46138E263
PMAY	INNOVATOR U.S. EQUITY POWER	41,727	$1,313	0.0%	$29.52	—	ETP	45782C318
—	SPY 240900043004SPY C4SPY SEP 30 2024 4.300 C	2,800	$1,311	0.0%	—	—	Call	78462NK9J
DEM	WISDOMTREE EMERGING MARKETS	32,122	$1,307	0.0%	$38.27	—	ETP	97717W315
PFEB	INNOVATOR U.S. EQUITY POWER	39,951	$1,304	0.0%	$31.19	—	ETP	45782C417
FDRR	FIDELITY DIV ETF RISE RATES	29,368	$1,289	0.0%	$38.17	—	ETP	316092832
IGTR	INNOVATOR GRAD TACT ROTATION	53,246	$1,286	0.0%	$22.51	—	ETP	45783Y665
—	SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C	2,700	$1,275	0.0%	—	—	Call	78462M1JE
FLIN	FRANKLIN FTSE INDIA ETF	36,421	$1,270	0.0%	$31.65	—	ETP	35473P769
JPST	JPMORGAN ULTRA-SHORT INCOME	25,042	$1,258	0.0%	$50.23	—	ETP	46641Q837
IGEB	ISHARES INVESTMENT GRADE SYS	27,648	$1,251	0.0%	$42.41	—	ETP	46435G219
FLEU	FRANKLIN FTSE EUROZONE ETF	51,519	$1,249	0.0%	$21.88	—	ETP	35473P645
FLTR	VANECK IG FLOATING RATE ETF	49,677	$1,249	0.0%	$25.15	—	ETP	92189F486
—	FIRST TRUST BRAZIL	102,206	$1,249	0.0%	$10.10	—	ETP	33737J133
CPK	CHESAPEAKE UTILITIES CORP	11,804	$1,247	0.0%	$90.84	0.0%	Common Stock	165303108
GMAR	FT VEST US EQUITY MODERATE B	37,274	$1,245	0.0%	$32.03	—	ETP	33740F482
—	FRANKLIN FTSE HONG KONG ETF	68,191	$1,241	0.0%	$20.02	—	ETP	35473P777
BLES	INSPIRE GLOBAL HOPE ESG ETF	34,554	$1,233	0.0%	$32.53	—	ETP	66538H658
HSCZ	ISHARES CUR HDG MSCI EAFE SM	41,438	$1,214	0.0%	$29.30	—	ETP	46435G839
DIVO	AMPLIFY CWP ENHANCED DIVIDEN	33,015	$1,207	0.0%	$36.55	—	ETP	032108409
EMB	ISHARES JP MORGAN USD EMERGI	13,483	$1,201	0.0%	$82.52	—	ETP	464288281
DBEZ	XTRACKERS MSCI EUROZONE HEDG	28,569	$1,199	0.0%	$41.97	—	ETP	233051697
BFEB	INNOVATOR U.S. EQUITY BUFFER	32,677	$1,197	0.0%	$32.51	—	ETP	45782C433
HYZD	WISDOMTREE INTEREST RATE HED	55,354	$1,196	0.0%	$21.61	—	ETP	97717W430
VGLT	VANGUARD LONG-TERM TREASURY	19,349	$1,191	0.0%	$55.51	—	ETP	92206C847
XTAP	INNOVATOR US EQTY ACCEL PL	39,294	$1,190	0.0%	$29.80	—	ETP	45783Y400
NHI	NATL HEALTH INVESTORS INC	21,215	$1,185	0.0%	$54.67	—	REIT	63633D104
GLIN	VANECK INDIA GROWTH LEADERS	26,884	$1,184	0.0%	$44.03	—	ETP	92189F767
JPXN	ISHARES JPX-NIKKEI 400 ETF	17,329	$1,178	0.0%	$67.99	—	ETP	464287382
CACC	CREDIT ACCEPTANCE CORP	2,206	$1,175	0.0%	$449.63	0.0%	Common Stock	225310101
BAPR	INNOVATOR U.S. EQUITY BUFFER	30,494	$1,165	0.0%	$36.59	—	ETP	45782C888
BKCH	GLOBAL X BLOCKCHAIN ETF	25,172	$1,164	0.0%	$46.24	—	ETP	37960A735
FEUZ	FIRST TRUST EUROZONE ALPHADE	28,512	$1,158	0.0%	$39.46	—	ETP	33737J505
DEEF	XTRACK FTSE DEV EX US MULTI	40,594	$1,158	0.0%	$27.78	—	ETP	233051515
JULH	INNOV PREM INC 20 BARR-JULY	46,389	$1,158	0.0%	$24.96	—	ETP	45783Y582
EWG	ISHARES MSCI GERMANY ETF	38,733	$1,150	0.0%	$27.15	—	ETP	464286806
BFAM	BRIGHT HORIZONS FAMILY SOLUT	12,173	$1,147	0.0%	$85.29	0.0%	Common Stock	109194100
PSEP	INNOVATOR U.S. EQUITY POWER	32,976	$1,146	0.0%	$34.76	—	ETP	45782C656
MTBA	SIMPLIFY MBS ETF	21,949	$1,135	0.0%	$51.69	—	ETP	82889N525
LDEM	ISHARES ESG MSCI EM LEADERS	25,671	$1,129	0.0%	$43.97	—	ETP	46436E601
IAPR	INNOVATOR INTERNATIONAL DEVE	43,725	$1,125	0.0%	$25.73	—	ETP	45782C367
—	SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C	2,400	$1,123	0.0%	—	—	Call	78462NKUJ
JSCP	JPMORGAN SHORT DURATION CORE	24,115	$1,123	0.0%	$46.55	—	ETP	46641Q274
CINF	CINCINNATI FINANCIAL CORP	10,845	$1,122	0.0%	$96.11	0.0%	Common Stock	172062101
—	GLOBAL X MSCI CHINA INFO ETF	73,359	$1,111	0.0%	$22.63	—	ETP	37954Y533
BSTP	INNOVATOR BUFF SU STRAT ETF	38,982	$1,109	0.0%	$28.46	—	ETP	45783Y731
—	SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P	134,300	$1,102	0.0%	—	—	Put	78462NO9X
ROAM	HARTFORD MULTIFACTOR EMERGIN	49,246	$1,101	0.0%	$22.17	—	ETP	518416201
—	SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C	2,300	$1,094	0.0%	—	—	Call	78462MDVT
UFEB	INNOVATOR U.S. EQUITY ULTRA	37,129	$1,094	0.0%	$28.64	—	ETP	45782C425
LNWO	LIGHT & WONDER INC	13,295	$1,092	0.0%	$80.25	0.0%	Common Stock	80874P109
GAPR	FT VEST US EQUITY MODERATE B	33,325	$1,091	0.0%	$32.73	—	ETP	33740F458
TDVI	FT VEST TECHNOLOGY DIVIDEND	50,779	$1,080	0.0%	$21.27	—	ETP	33738D812
OAEM	ONEASCENT EMRG MARKETS ETF	36,868	$1,079	0.0%	$29.28	—	ETP	90470L469
EZA	ISHARES MSCI SOUTH AFRICA ET	25,702	$1,074	0.0%	$39.81	—	ETP	464286780
—	GLOBAL X S&P 500 ESG COV C	43,046	$1,072	0.0%	$24.96	—	ETP	37960A628
—	SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C	51,000	$1,056	0.0%	—	—	Call	78462NKZJ
WTPI	WISDOMTREE PUTWRITE STRATEGY	33,283	$1,055	0.0%	$31.07	—	ETP	97717X560
DIAL	COLUMBIA DIVERSIFIED ETF	58,158	$1,050	0.0%	$18.00	—	ETP	19761L508
—	SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C	2,200	$1,045	0.0%	—	—	Call	78462MF4R
THD	ISHARES MSCI THAILAND ETF	16,308	$1,041	0.0%	$67.51	—	ETP	464286624
DBEU	XTRACKERS MSCI EUROPE HEDGED	27,498	$1,039	0.0%	$34.92	—	ETP	233051853
POCT	INNOVATOR U.S. EQUITY POWER	28,647	$1,035	0.0%	$36.12	—	ETP	45782C797
XYZ	BLOCK INC	13,370	$1,034	0.0%	$61.92	-8.7%	Common Stock	852234103
FLJH	FRANKLIN FTSE JPN HEDGED ETF	39,456	$1,033	0.0%	$27.06	—	ETP	35473P637
FGM	FIRST TRUST GERMANY	26,560	$1,033	0.0%	$35.95	—	ETP	33737J190
SPD	SIMPLIFY US EQUITY PLUS DOWN	35,674	$1,025	0.0%	$29.32	—	ETP	82889N202
UMC	UNITED MICROELECTRON-SP ADR	121,166	$1,025	0.0%	$7.94	—	ADR	910873405
UCON	FIRST TRUST TCW UNCONSTRAINE	41,040	$1,015	0.0%	$24.74	—	ETP	33740F888
SITE	SITEONE LANDSCAPE SUPPLY INC	6,207	$1,009	0.0%	$145.78	0.0%	Common Stock	82982L103
PHDG	INVESCO S&P 500 DOWNSIDE HED	29,434	$1,008	0.0%	$32.44	—	ETP	46090A705
OBOR	KRANESHARES MSCI ONE BELT ON	49,751	$1,006	0.0%	$22.08	—	ETP	500767868
PBD	INVESCO GLOBAL CLEAN ENERGY	62,835	$1,003	0.0%	$15.97	—	ETP	46138G847
FEZ	SPDR EURO STOXX 50 ETF	20,901	$999	0.0%	$42.01	—	ETP	78463X202
—	SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C	2,100	$998	0.0%	—	—	Call	78462L7UQ
VV	VANGUARD LARGE-CAP ETF	4,576	$998	0.0%	$218.15	—	ETP	922908637
MINT	PIMCO ENHANCED SHORT MATURIT	9,929	$991	0.0%	$99.79	—	ETP	72201R833
RWEM	RAYLIANT QUANTAMENTAL EMERGI	43,158	$990	0.0%	$22.95	—	ETP	00775Y710
—	NATIONWIDE DOW JONES RISK MA	47,024	$988	0.0%	$21.02	—	ETP	26922B758
KGRN	KRANESHARES MSCI CHINA CLEAN	42,878	$986	0.0%	$25.44	—	ETP	500767850
IEUS	ISHARES MSCI EUROPE SMALL-CA	17,329	$974	0.0%	$55.32	—	ETP	464288497
—	FLEXSHARES-INT QUAL DVD DEFE	46,400	$972	0.0%	$19.41	—	ETP	33939L811
DLS	WISDOMTREE INTL S/C DVD FUND	15,154	$968	0.0%	$58.91	—	ETP	97717W760
HDMV	FT HORIZON MGD VOL D INT ETF	33,509	$966	0.0%	$27.43	—	ETP	33739P871
UAUG	INNOVATOR U.S. EQUITY ULTRA	31,234	$960	0.0%	$30.74	—	ETP	45782C672
CHE	CHEMED CORP	1,630	$953	0.0%	$555.11	0.0%	Common Stock	16359R103
EMDV	PROSHARES MSCI EMERGING MARK	21,696	$953	0.0%	$44.51	—	ETP	74347B847
BKAG	BNY MELLON CORE BOND ETF	22,271	$946	0.0%	$41.27	—	ETP	09661T602
JOYY	JOYY INC-ADR	23,832	$946	0.0%	$39.70	—	ADR	46591M109
PGHY	INVESCO GLOBAL EX US HIGH YI	48,185	$941	0.0%	$19.53	—	ETP	46138E669
JPIE	JPMORGAN INCOME ETF	20,545	$937	0.0%	$45.61	—	ETP	46641Q159
PJUN	INNOVATOR U.S. EQUITY POWER	28,033	$936	0.0%	$32.64	—	ETP	45782C748
HEWJ	ISHA CURR HEDGED MSCI JAPAN	26,786	$935	0.0%	$34.20	—	ETP	46434V886
NVDY	YIELDMAX NVDA OPTION INC ETF	41,263	$933	0.0%	$22.40	—	ETP	88634T774
ECOW	PACER EMERGING MARKETS CASH	46,169	$931	0.0%	$19.63	—	ETP	69374H865
ESGG	FLEXSHARES STOXX GLOBAL ESG	6,194	$926	0.0%	$149.53	—	ETP	33939L688
DFIS	DIMENSIONAL INTERNATIONAL SM	38,248	$924	0.0%	$22.62	—	ETP	25434V773
BMAR	INNOVATOR U.S. EQUITY BUFFER	23,181	$918	0.0%	$36.65	—	ETP	45782C391
XSEP	FT VEST U.S. EQUITY ENHANCE	25,545	$917	0.0%	$35.89	—	ETP	33740U810
ENOR	ISHARES MSCI NORWAY ETF	37,542	$915	0.0%	$24.35	—	ETP	46429B499
BINC	BLACKROCK FLEXIBLE INC ETF	17,490	$914	0.0%	$52.27	—	ETP	092528603
FKU	FIRST TRUST UNITED KINGDOM	24,873	$912	0.0%	$34.17	—	ETP	33737J224
DJAN	FT VEST U.S. EQUITY DEEP BUF	26,347	$911	0.0%	$34.57	—	ETP	33740F631
XVOL	ACRUENCE ACTIVE HEDGE US ETF	49,626	$910	0.0%	$18.33	—	ETP	886364744
FOUR	SHIFT4 PAYMENTS INC-CLASS A	12,186	$906	0.0%	$59.65	0.0%	Common Stock	82452J109
—	SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C	1,900	$902	0.0%	—	—	Call	78462F9DA
—	SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C	1,900	$900	0.0%	—	—	Call	78462G0RH
QJUN	FT VEST NASDAQ-100 BUFFER ET	37,016	$892	0.0%	$24.09	—	ETP	33740F557
—	QUADRATIC DEFLATION ETF	59,318	$890	0.0%	$15.09	—	ETP	500767587
DSEP	FT VEST U.S. EQUITY DEEP BUF	24,347	$887	0.0%	$36.43	—	ETP	33740F680
CGSD	CAP GROUP SHORT DURATION INC	34,815	$886	0.0%	$25.45	—	ETP	14020Y409
—	SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C	48,400	$882	0.0%	—	—	Call	78462MMSG
—	IWM 24010195000IWM CIWM JAN 19 2024 195.000 C	110,200	$881	0.0%	—	—	Call	46428HO0A
VCTR	VICTORY CAPITAL HOLDING - A	25,570	$881	0.0%	$29.92	0.0%	Common Stock	92645B103
DGT	SPDR GLOBAL DOW ETF	7,383	$879	0.0%	$112.84	—	ETP	78464A706
QYLG	GLOBAL X NASDAQ 100 COVC GRW	30,303	$876	0.0%	$26.45	—	ETP	37954Y269
NYF	ISHARES NEW YORK MUNI BOND E	16,188	$876	0.0%	$51.03	—	ETP	464288323
FDEV	FIDELITY INTERNATIONAL MULTI	32,825	$874	0.0%	$26.64	—	ETP	316092535
DAX	GLOBAL X DAX GERMANY ETF	28,337	$874	0.0%	$30.85	—	ETP	37954Y491
CNXT	VANECK CHINEXT ETF	35,615	$873	0.0%	$31.17	—	ETP	92189F627
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,720	$873	0.0%	$456.64	—	ETP	78467Y107
FAUG	FT VEST U.S. EQUITY BUFFER E	21,387	$869	0.0%	$40.63	—	ETP	33740F862
XLV	HEALTH CARE SELECT SECTOR	6,312	$861	0.0%	$128.74	—	ETP	81369Y209
—	SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C	1,800	$857	0.0%	—	—	Call	78462L16F
CGCB	CAPITAL GROUP CORE BOND ETF	32,363	$856	0.0%	$26.44	—	ETP	14020Y508
—	SPY 240400000102SPY C2SPY APR 24 2024 0.010 C	1,800	$855	0.0%	—	—	Call	78462GVLF
—	SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C	1,800	$855	0.0%	—	—	Call	78462L36O
LGOV	FIRST TR LONG DURATION O-ETF	38,625	$855	0.0%	$21.10	—	ETP	33738D606
—	EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P	2,596,400	$849	0.0%	—	—	Put	46428J6CF
RDVI	FT VEST RISING DIVIDEND ACHI	36,605	$845	0.0%	$21.07	—	ETP	33738D879
—	AAM S&P EM HIGH DIV VAL ETF	44,126	$845	0.0%	$17.55	—	ETP	26922A586
EWUS	ISHARES MSCI UNITED KINGDOM	24,276	$843	0.0%	$46.65	—	ETP	46429B416
—	SPY 240303802504SPY P4SPY MAR 28 2024 380.250 P	1,278,300	$841	0.0%	—	—	Put	78462N1RP
TBLL	INVESCO SHORT TERM TREASURY	7,929	$837	0.0%	$105.60	—	ETP	46138G888
HMY	HARMONY GOLD MNG-SPON ADR	135,824	$835	0.0%	$4.28	—	ADR	413216300
BMAY	INNOVATOR U.S. EQUITY BUFFER	24,579	$832	0.0%	$31.33	—	ETP	45782C326
XJUL	FT VEST US EQUITY ENHANCE &	25,915	$831	0.0%	$32.08	—	ETP	33740F425
FGD	FIRST TRUST DJ GL SEL DVD	37,187	$828	0.0%	$21.29	—	ETP	33734X200
—	GLOBAL X MSCI CHINA ENERGY E	54,158	$827	0.0%	$14.80	—	ETP	37950E507
—	GLOBAL X NASDAQ 100 ESG CV C	31,683	$820	0.0%	$25.85	—	ETP	37960A610
SPTL	SPDR PORT LNG TRM TRSRY	28,254	$820	0.0%	$26.46	—	ETP	78464A664
QMAR	FT VEST NASDAQ-100 BUFFER ET	31,956	$819	0.0%	$24.38	—	ETP	33740F581
HYBB	ISHARES BB RATED CORP BOND	17,769	$818	0.0%	$46.01	—	ETP	46435U473
DTH	WISDOMTREE INTERNATIONAL HIG	20,988	$816	0.0%	$37.51	—	ETP	97717W802
FFEB	FT VEST US EQUITY BUFFER ETF	19,044	$813	0.0%	$42.67	—	ETP	33740F763
TPIF	TIMOTHY PLAN INTERNATIONAL E	30,706	$812	0.0%	$25.07	—	ETP	887432334
—	SPY 240904275104SPY P4SPY SEP 30 2024 427.510 P	96,600	$810	0.0%	—	—	Put	78462NK4W
—	GLOBAL X MSCI CHINA FINANCIA	75,531	$806	0.0%	$12.75	—	ETP	37950E606
DBJP	XTRACKERS MSCI JAPAN HEDGED	12,981	$805	0.0%	$62.04	—	ETP	233051507
XBAP	INNOVATOR US EQY ACCEL 9 BUF	26,310	$804	0.0%	$30.57	—	ETP	45783Y301
KURE	KRANESHARES MSCI ALL CHINA H	45,622	$798	0.0%	$24.48	—	ETP	500767835
—	SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C	13,600	$798	0.0%	—	—	Call	78462NCYW
—	IQ 500 INTERNATIONAL ETF	24,111	$790	0.0%	$32.78	—	ETP	45409B362
IVLU	ISHARES MSCI INTERNATIONAL V	29,641	$786	0.0%	$25.10	—	ETP	46435G409
—	VANECK GREEN INFRASTRUCTURE	31,616	$786	0.0%	$24.40	—	ETP	92189H722
FCA	FIRST TRUST CHINA	42,256	$783	0.0%	$19.56	—	ETP	33737J141
ITUB	ITAU UNIBANCO H-SPON PRF ADR	110,695	$769	0.0%	$6.95	—	ADR	465562106
—	SPY 240604394702SPY C2SPY JUN 21 2024 439.470 C	15,000	$767	0.0%	—	—	Call	78462M1AL
DEW	WISDOMTREE GLOBAL HIGH DIVID	15,677	$765	0.0%	$48.81	—	ETP	97717W877
—	SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P	75,600	$765	0.0%	—	—	Put	78462NTFY
JMBS	JANUS HENDERSON MORTG BACKED	16,622	$764	0.0%	$43.40	—	ETP	47103U852
PBP	INVESCO S&P 500 BUYWRITE ETF	35,140	$763	0.0%	$21.70	—	ETP	46137V399
—	SPY 240400000102SPY C2SPY APR 10 2024 0.010 C	1,600	$760	0.0%	—	—	Call	78462L7UG
EFNL	ISHARES MSCI FINLAND ETF	21,224	$760	0.0%	$34.40	—	ETP	46429B515
DVYA	ISHARES ASIA/PACIFIC DIVIDEN	21,211	$758	0.0%	$29.08	—	ETP	464286293
—	EEM 24030040000EEM CEEM MAR 15 2024 40.000 C	450,800	$758	0.0%	—	—	Call	46428EHQH
SVOL	SIMPLIFY VOLATILITY PREMIUM	33,099	$754	0.0%	$22.69	—	ETP	82889N863
—	VICTORYSHARES INTERNATIONAL	23,303	$753	0.0%	$32.32	—	ETP	92647N881
—	IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P	472,900	$751	0.0%	—	—	Put	46428J6CJ
SKOR	FLEXSHARES CREDIT-SCORED US	15,628	$750	0.0%	$47.96	—	ETP	33939L761
TOKE	CAMBRIA CANNABIS ETF	128,516	$749	0.0%	$6.25	—	ETP	132061821
—	SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P	200,500	$749	0.0%	—	—	Put	78462NGWB
ERIC	ERICSSON (LM) TEL-SP ADR	118,532	$747	0.0%	$6.30	—	ADR	294821608
SPFF	GLOBAL X SUPERINCOME PREFER	82,105	$746	0.0%	$9.08	—	ETP	37950E333
MCH	MATTHEWS CHINA ACTIVE ETF	38,849	$740	0.0%	$19.73	—	ETP	577125834
FRME	FIRST MERCHANTS CORP	19,945	$740	0.0%	$28.54	0.0%	Common Stock	320817109
EWO	ISHARES MSCI AUSTRIA ETF	33,908	$733	0.0%	$21.61	—	ETP	464286202
IVAL	ALPHA ARCHI INTL QT VLU ETF	29,187	$731	0.0%	$22.36	—	ETP	02072L201
OVL	OVERLAY SHARES LARGE CAP EQ	19,307	$727	0.0%	$36.33	—	ETP	53656F805
CSHI	NEOS ENHANCED INCOME 1-3 MON	14,466	$722	0.0%	$49.92	—	ETP	78433H501
ICLN	ISHARES GLOBAL CLEAN ENERGY	46,319	$721	0.0%	$18.68	—	ETP	464288224
GVAL	CAMBRIA GLOBAL VALUE ETF	33,760	$719	0.0%	$20.12	—	ETP	132061409
TMFG	MOTLEY FOOL GLOBAL OPP	25,783	$717	0.0%	$27.82	—	ETP	74933W635
URNJ	SPROTT JR URANIUM MINERS ETF	30,365	$716	0.0%	$18.40	—	ETP	85208P808
—	SPY 240704295702SPY P2SPY JUL 19 2024 429.570 P	115,700	$712	0.0%	—	—	Put	78462M7XU
—	SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C	1,500	$712	0.0%	—	—	Call	78462L21M
—	SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C	1,500	$710	0.0%	—	—	Call	78462F4NC
INDE	MATTHEWS INDIA ETF	26,156	$707	0.0%	$27.03	—	ETP	577130610
—	ISHARES IBONDS DEC 2025 TERM	28,464	$705	0.0%	$24.76	—	ETP	46434VBD1
PMAR	INNOVATOR U.S. EQUITY POWER	19,771	$704	0.0%	$33.71	—	ETP	45782C383
—	SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P	84,500	$703	0.0%	—	—	Put	78462XWCS
AIVI	WISDOMTREE INTERNATIONAL AI	17,366	$703	0.0%	$36.40	—	ETP	97717W786
EEMO	INVESCO S&P EMERGING MARKETS	46,289	$699	0.0%	$14.81	—	ETP	46138E289
TJUL	INNOV EQ DEF PRO ETF-2YR0725	27,016	$694	0.0%	$25.67	—	ETP	45783Y541
DOL	WISDOMTREE INTL L/C DVD FUND	13,986	$689	0.0%	$49.26	—	ETP	97717W794
CCOR	CORE ALTERNATIVE ETF	25,053	$689	0.0%	$27.54	—	ETP	53656F847
JIRE	JPMORGAN INT RES ENH EQTY	11,752	$687	0.0%	$55.36	—	ETP	46641Q134
SDIV	GLOBAL X SUPERDIVIDEND ETF	30,298	$683	0.0%	$22.09	—	ETP	37960A669
SFLR	INNOVATOR EQTY MGD FLOOR ETF	24,869	$680	0.0%	$26.04	—	ETP	45783Y673
PJUL	INNOVATOR U.S. EQUITY POWER	18,755	$679	0.0%	$33.70	—	ETP	45782C813
FPXE	FIRST TRUST IPOX EUROPE EQUI	30,233	$678	0.0%	$24.93	—	ETP	33734X788
DIM	WISDOMTREE INTL M/C DVD FUND	11,152	$678	0.0%	$58.61	—	ETP	97717W778
QWLD	SPDR MSCI WORLD STRATEGICFAC	6,115	$673	0.0%	$99.43	—	ETP	78463X418
—	ISHARES IBONDS 2024 H/Y INC	28,896	$671	0.0%	$23.21	—	ETP	46435U184
—	INNOVATOR US EQY ACCEL-APR	21,827	$671	0.0%	$28.41	—	ETP	45783Y202
DWMF	WISDOMTREE INTERNATIONAL MUL	26,506	$670	0.0%	$25.38	—	ETP	97717Y774
—	HARTFORD MULTIFACTOR DIVERSI	24,898	$665	0.0%	$21.47	—	ETP	518416607
RWLC	RAYLIANT QUANT DEV MKT EQTY	26,311	$654	0.0%	$24.84	—	ETP	00775Y728
BOCT	INNOVATOR U.S. EQUITY BUFFER	16,950	$652	0.0%	$38.47	—	ETP	45782C771
HEEM	ISHARES CRNCY HEDGD MSCI EM	26,508	$652	0.0%	$24.13	—	ETP	46434G509
—	SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C	143,500	$650	0.0%	—	—	Call	78462M9CA
PSK	SPDR ICE PREFERRED SECURITIE	19,345	$648	0.0%	$33.09	—	ETP	78464A292
ICSH	BLACKROCK ULTRA SHORT-TERM B	12,876	$648	0.0%	$50.36	—	ETP	46434V878
FDNI	FIRST TRUST DOW JONES INTL	28,755	$648	0.0%	$24.41	—	ETP	33734X770
EWL	ISHARES MSCI SWITZERLAND ETF	13,151	$635	0.0%	$43.62	—	ETP	464286749
—	SPY 240304906604SPY C4SPY MAR 28 2024 490.660 C	96,500	$628	0.0%	—	—	Call	78462N1VC
—	EEM 240300003902EEM C2EEM MAR 28 2024 0.390 C	15,700	$627	0.0%	—	—	Call	46428JQAM
—	EEM 240900003804EEM C4EEM SEP 30 2024 0.380 C	15,800	$627	0.0%	—	—	Call	46428E1VK
QTJA	INNOVATOR GROWTH ACC PLUS-J	29,524	$625	0.0%	$21.17	—	ETP	45783Y798
—	EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C	2,596,400	$623	0.0%	—	—	Call	46428J6CB
—	YIELDMAX INNOVATION OPTION I	42,656	$621	0.0%	$14.55	—	ETP	88634T600
SPUC	SIMPLIFY US EQUITY PLUS UPSI	18,793	$619	0.0%	$31.24	—	ETP	82889N301
—	SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C	1,300	$618	0.0%	—	—	Call	78462LZVP
EWI	ISHARES MSCI ITALY ETF	18,190	$617	0.0%	$31.39	—	ETP	46434G830
IJH	ISHARES CORE S&P MIDCAP ETF	2,222	$616	0.0%	$277.15	—	ETP	464287507
—	IWM 24010190000IWM CIWM JAN 19 2024 190.000 C	50,500	$616	0.0%	—	—	Call	46428NC7E
QAT	ISHARES MSCI QATAR ETF	33,796	$613	0.0%	$18.13	—	ETP	46434V779
BUFQ	FT VEST FUND OF NASDAQ-100 B	22,679	$612	0.0%	$27.00	—	ETP	33740U752
INTF	ISHARES INTERNATIONAL EQUITY	21,748	$610	0.0%	$28.03	—	ETP	46434V274
—	TRUESHARES STRUC OUT SEP ETF	18,239	$610	0.0%	$33.42	—	ETP	53656F714
PSCQ	PACER SWAN SOS CONS OCT ETF	25,223	$608	0.0%	$23.36	—	ETP	69374H527
JSTC	ADASINA SOCIAL JUSTICE GLB	35,628	$607	0.0%	$15.00	—	ETP	886364876
MISL	FIRST TRUST INDXX AERO & DEF	23,813	$606	0.0%	$22.03	—	ETP	33733E831
VEGA	ADVSHRS STAR GBL BUY-WRITE	15,468	$604	0.0%	$37.95	—	ETP	00768Y768
—	KRANESHARES CICC CHINA CONS	41,494	$602	0.0%	$21.17	—	ETP	500767595
FTSL	FIRST TRUST SENIOR LOAN ETF	13,035	$601	0.0%	$46.07	—	ETP	33738D309
LU	LUFAX HOLDING LTD-ADR	195,483	$600	0.0%	$3.07	—	ADR	54975P201
SCHA	SCHWAB US SMALL-CAP ETF	12,691	$600	0.0%	$47.24	—	ETP	808524607
FLSA	FRANKLIN FTSE SAUDI ARABIA	16,483	$599	0.0%	$34.30	—	ETP	35473P587
TDSB	CABANA TARGET BETA ETF	27,532	$596	0.0%	$21.64	—	ETP	30151E723
LONZ	PIMCO SENIOR LOAN ACTIVE ETF	11,803	$596	0.0%	$50.48	—	ETP	72201R627
APLY	YIELDMAX AAPL OPTION INCOME	30,343	$596	0.0%	$21.43	—	ETP	88634T857
PSMJ	PACER SWAN SOS MODERATE JULY	23,881	$595	0.0%	$24.93	—	ETP	69374H493
GLOF	ISHARES GLOBAL EQUITY FACTOR	15,689	$594	0.0%	$32.54	—	ETP	46434V316
—	XTRACKERS MSCI GERMANY HEDGE	18,483	$594	0.0%	$30.99	—	ETP	233051408
—	DEFIANCE R2000 E OP INC ETF	29,760	$591	0.0%	$19.85	—	ETP	88636J824
PFS	PROVIDENT FINANCIAL SERVICES	32,699	$590	0.0%	$13.84	0.0%	Common Stock	74386T105
—	WFC 24010032500WFC CWFC JAN 19 2024 32.500 C	35,000	$589	0.0%	—	—	Call	949746T2A
XBI	SPDR S&P BIOTECH ETF	6,595	$589	0.0%	$89.29	—	ETP	78464A870
—	IWM 24030195000IWM PIWM MAR 15 2024 195.000 P	140,000	$587	0.0%	—	—	Put	46428JAIY
EWK	ISHARES MSCI BELGIUM ETF	31,097	$586	0.0%	$17.31	—	ETP	464286301
EUDV	PROSHARES MSCI EUROPE DIVIDE	12,345	$586	0.0%	$45.69	—	ETP	74347B540
HYBL	SPDR BLACKSTONE HIGH INCOME	20,818	$586	0.0%	$28.13	—	ETP	78470P846
EASG	XTRACKERS MSCI EAFE ESG LDRS	19,819	$585	0.0%	$25.49	—	ETP	233051218
IHAK	ISHARES CYBERSECURITY & TECH	12,800	$582	0.0%	$45.43	—	ETP	46435U135
UMAR	INNOVATOR U.S. EQUITY ULTRA	18,393	$581	0.0%	$30.06	—	ETP	45782C375
QLTA	ISHARES AAA - A RATED CORPOR	11,930	$574	0.0%	$47.93	—	ETP	46429B291
GSEU	GOLDMAN ACTIVEBTA EUR EQ ETF	16,503	$574	0.0%	$37.60	—	ETP	381430305
PSFJ	PACER SWAN SOS FLEX JULY ETF	22,768	$572	0.0%	$25.12	—	ETP	69374H469
—	SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C	1,200	$572	0.0%	—	—	Call	78462L10G
QDPL	PACER MET US LRG CAP DVD 400	17,271	$571	0.0%	$32.40	—	ETP	69374H436
—	SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C	1,200	$570	0.0%	—	—	Call	78462MH2N
VIDI	VIDENT INTL EQTY STRAT ETF	23,063	$568	0.0%	$22.85	—	ETP	26922A404
TOTL	SPDR DOUBLELINE TR TACT ETF	14,047	$565	0.0%	$40.38	—	ETP	78467V848
LBAY	LEATHERBACK LONG/SHORT ALT Y	21,720	$564	0.0%	$25.85	—	ETP	886364850
UJUN	INNOVATOR U.S. EQUITY ULTRA	18,669	$561	0.0%	$28.80	—	ETP	45782C730
UAE	ISHARES MSCI UAE ETF	37,645	$559	0.0%	$14.99	—	ETP	46434V761
EYLD	CAMBRIA EMERG SHRHLDR YIELD	17,726	$556	0.0%	$31.35	—	ETP	132061706
—	IWM 24090181000IWM PIWM SEP 20 2024 181.000 P	100,000	$555	0.0%	—	—	Put	464289NDL
OVS	OVERLAY SHARES SMALL CAP EQ	16,869	$552	0.0%	$32.74	—	ETP	53656F888
VWID	VIRTUS WMC INTERNATIONAL DIV	20,384	$550	0.0%	$25.51	—	ETP	26923G848
XTOC	INNOVATOR US EQY ACCEL PL-OC	20,615	$549	0.0%	$26.61	—	ETP	45783Y830
GOEX	GLOBAL X GOLD EXPLORERS ETF	21,486	$543	0.0%	$23.00	—	ETP	37954Y863
TLTD	FLEXSHARES MORNINGSTAR DEVEL	7,929	$541	0.0%	$64.90	—	ETP	33939L803
EMIF	ISHARES EMERGING MARKETS INF	25,276	$541	0.0%	$21.41	—	ETP	464288216
—	SPY 240804365002SPY P2SPY AUG 16 2024 436.500 P	67,200	$539	0.0%	—	—	Put	78462NCYM
—	IWM 24030200000IWM CIWM MAR 15 2024 200.000 C	60,000	$539	0.0%	—	—	Call	46428JAIX
XHLF	BONDBLOXX BBG 6 MTH US TREAS	10,719	$538	0.0%	$50.20	—	ETP	09789C788
—	SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C	27,100	$536	0.0%	—	—	Call	78462MMSC
GSWO	GS ACTIVE BETA WORLD LVOL PL	12,285	$536	0.0%	$40.91	—	ETP	38149W739
FEBW	ALLIANZIM US LC B20 FEB ETF	19,245	$536	0.0%	$26.43	—	ETP	00888H786
USEP	INNOVATOR U.S. EQUITY ULTRA	17,121	$536	0.0%	$28.05	—	ETP	45782C649
QCLR	GLOBAL X NASDAQ 100 COLLAR 9	20,209	$536	0.0%	$23.83	—	ETP	37960A602
AMX	AMERICA MOVIL SAB DE CV	28,895	$535	0.0%	$18.52	—	ADR	02390A101
OPPE	WISDOMTREE EUROPE HEDG SM EQ	14,856	$535	0.0%	$33.52	—	ETP	97717X552
NUSA	NUVEEN ESG 1-5 YEAR US AGGRE	23,070	$532	0.0%	$23.05	—	ETP	67092P110
SQM	QUIMICA Y MINERA CHIL-SP ADR	8,803	$530	0.0%	$60.22	—	ADR	833635105
MRSK	TOEWS AGILITY SHARES MANAGED	18,291	$529	0.0%	$28.91	—	ETP	66538J720
EIRL	ISHARES MSCI IRELAND ETF	8,641	$528	0.0%	$53.73	—	ETP	46429B507
GREK	GLOBAL X MSCI GREECE ETF	14,238	$528	0.0%	$33.23	—	ETP	37954Y319
DECW	ALLIANZIM US LRG CAP BU20 DE	18,522	$525	0.0%	$28.35	—	ETP	00888H794
EFAD	PROSHARES EAFE DVD GROWERS	13,540	$524	0.0%	$36.67	—	ETP	74347B839
—	SPY 240400000102SPY C2SPY APR 05 2024 0.010 C	1,100	$522	0.0%	—	—	Call	78462L6IS
KAPR	INNOVATOR U.S. SMALL CAP POW	17,878	$522	0.0%	$27.76	—	ETP	45782C342
BKCI	BNY MELLON CONCENTRATED INTL	10,588	$520	0.0%	$49.12	—	ETP	09661T834
—	SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C	1,100	$519	0.0%	—	—	Call	78462M7CE
GRAB	GRAB HOLDINGS LTD - CL A	153,726	$518	0.0%	$3.23	0.0%	Common Stock	G4124C109
WLDR	AFFINITY WORLD LEADERS EQUIT	18,792	$515	0.0%	$25.56	—	ETP	90214Q105
—	YLDMX MRNA OPT INC STRTG ETF	21,774	$514	0.0%	$23.59	—	ETP	88634T469
DFGP	DIM GLOBAL CP FIXED INCOME	9,641	$514	0.0%	$53.26	—	ETP	25434V583
—	IWM 24060180000IWM PIWM JUN 21 2024 180.000 P	140,000	$513	0.0%	—	—	Put	4642893ZO
XUSP	INNOVATOR UNCAPPED ACC US EQ	16,680	$513	0.0%	$30.75	—	ETP	45783Y699
HEQT	SIMPLIFY HEDGED EQUITY ETF	20,281	$512	0.0%	$25.26	—	ETP	82889N764
QUAL	ISHARES MSCI USA QUALITY FAC	3,475	$511	0.0%	$147.14	—	ETP	46432F339
YMAR	FT VEST INTERNATIONAL EQUITY	23,061	$510	0.0%	$22.10	—	ETP	33740F573
FLMX	FRANKLIN FTSE MEXICO ETF	15,363	$509	0.0%	$30.61	—	ETP	35473P736
FLGR	FRANKLIN FTSE GERMANY ETF	21,986	$509	0.0%	$20.94	—	ETP	35473P785
BKHY	BNY MELLON HIGH YIELD BETA E	10,735	$508	0.0%	$45.50	—	ETP	09661T800
—	RAYLIANT QUANTAMENTAL CHINA	39,654	$508	0.0%	$13.93	—	ETP	00774Q197
IGOV	ISHARES INTERNATIONAL TREASU	12,220	$505	0.0%	$37.17	—	ETP	464288117
GOAU	US GLB GLD & METAL MNRS ETF	29,682	$505	0.0%	$16.06	—	ETP	26922A719
VWOB	VANGUARD EMERG MKTS GOV BND	7,906	$504	0.0%	$63.75	—	ETP	921946885
—	IWM 24060178000IWM PIWM JUN 21 2024 178.000 P	150,000	$503	0.0%	—	—	Put	46428ROFT
RYLD	GLOBAL X RUSSELL 2000 COV CL	29,997	$502	0.0%	$17.06	—	ETP	37954Y459
ECNS	ISHARES MSCI CHINA SMALL-CAP	19,452	$499	0.0%	$32.66	—	ETP	46429B200
XDEC	FT VEST US EQUITY ENHANCE &	14,652	$499	0.0%	$32.23	—	ETP	33740U786
SCHI	SCHWAB 5-10 YEAR CORPORATE B	11,094	$499	0.0%	$43.26	—	ETP	808524698
—	SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C	47,100	$497	0.0%	—	—	Call	78462MV7Y
IBND	SPDR BLOOMBERG INT CORP	16,589	$497	0.0%	$29.93	—	ETP	78464A151
BNDI	NEOS ENHANCED INC AGG BD ETF	10,211	$494	0.0%	$48.42	—	ETP	78433H402
—	EFA 25010070000EFA CEFA JAN 17 2025 70.000 C	50,000	$490	0.0%	—	—	Call	46428GI6P
PBR/A	PETROLEO BRASIL-SP PREF ADR	31,923	$488	0.0%	$15.28	—	ADR	71654V101
PULS	PGIM ULTRA SHORT BOND ETF	9,842	$486	0.0%	$49.39	—	ETP	69344A107
IMOM	ALPHA INTL QUANT MOM ETF	18,379	$485	0.0%	$24.89	—	ETP	02072L300
ECL	ECOLAB INC	2,435	$483	0.0%	$175.85	0.0%	Common Stock	278865100
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	7,972	$482	0.0%	$54.53	—	ETP	78463X459
IGLB	ISHARES 10 PLUS YEAR INV GR CORP	9,147	$482	0.0%	$51.55	—	ETP	464289511
FIVA	FIDELITY INTL VAL FACTOR ETF	19,637	$480	0.0%	$23.69	—	ETP	316092717
—	NDX 24016870000NDXP PNDXP JAN 02 2024 16870.000 P	8,400	$479	0.0%	—	—	Put	12490Z95N
—	SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P	101,900	$476	0.0%	—	—	Put	78462NK2W
—	SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C	1,000	$475	0.0%	—	—	Call	78462FA4L
USPX	FRANKLIN U.S. EQUITY INDEX E	11,413	$475	0.0%	$39.29	—	ETP	35473P405
—	SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C	1,000	$474	0.0%	—	—	Call	78462MZ7H
TFLO	ISHARES TREASURY FLOATING RA	9,378	$473	0.0%	$50.47	—	ETP	46434V860
—	IWM 24060169000IWM CIWM JUN 21 2024 169.000 C	12,600	$472	0.0%	—	—	Call	46428ROFQ
UPGR	XTRACKERS US GREEN INFRA ETF	22,155	$472	0.0%	$20.33	—	ETP	23306X704
PAPR	INNOVATOR U.S. EQUITY POWER	14,437	$472	0.0%	$30.80	—	ETP	45782C870
BSEP	INNOVATOR U.S. EQUITY BUFFER	12,817	$470	0.0%	$36.68	—	ETP	45782C664
KTEC	KRANESHARES HANG SENG TECH	40,670	$469	0.0%	$10.44	—	ETP	500767579
—	TS STR OUTCOME MAY ETF	17,958	$468	0.0%	$25.19	—	ETP	53656F797
IDVO	AMPLIFY INTERNATIONAL ENH DV	16,197	$466	0.0%	$26.79	—	ETP	032108722
PSMD	PACER SWAN SOS MODERATE JANU	18,032	$466	0.0%	$25.83	—	ETP	69374H550
DNOV	FT VEST US EQUITY DEEP BUFFE	11,959	$463	0.0%	$35.13	—	ETP	33740F839
FLAU	FRANKLIN FTSE AUSTRALIA ETF	16,217	$461	0.0%	$27.16	—	ETP	35473P843
—	MICROSECTORS FANG PLUS INDEX 3X	1,979	$461	0.0%	$232.89	—	ETP	063679534
DSTX	DISTILLATE INTERNATIONAL FUN	19,380	$460	0.0%	$23.72	—	ETP	26922B501
GTO	INVESCO TOTAL RETURN BOND ET	9,693	$458	0.0%	$47.24	—	ETP	46090A804
GOVT	ISHARES US TREASURY BOND ETF	19,869	$458	0.0%	$22.04	—	ETP	46429B267
MAYW	ALLIANZIM US LC BUFFER20 MAY	16,821	$457	0.0%	$27.15	—	ETP	00888H752
WISE	THEMES GENERATIVE ARTIFI INT	16,702	$456	0.0%	$27.32	—	ETP	882927502
NVBT	ALLIANZIM US LRG CP BUF10 NV	15,645	$456	0.0%	$29.15	—	ETP	00888H851
—	JPM 24010125000JPM CJPM JAN 19 2024 125.000 C	10,000	$456	0.0%	—	—	Call	46625HV6J
APRH	INNOV PREM INC 20 BARR-APRIL	18,370	$454	0.0%	$24.67	—	ETP	45783Y624
—	AXS CANNABIS ETF	26,573	$449	0.0%	$18.10	—	ETP	46144X412
URA	GLOBAL X URANIUM ETF	16,116	$446	0.0%	$27.69	—	ETP	37954Y871
—	INNOV PREM INC 10 BARR-APRIL	17,912	$444	0.0%	$24.62	—	ETP	45783Y632
QEMM	SPDR MSCI EMERGING MARKETS S	7,638	$437	0.0%	$57.16	—	ETP	78463X426
—	SPY 240404159302SPY P2SPY APR 30 2024 415.930 P	183,700	$435	0.0%	—	—	Put	78462MSAM
PSMO	PACER SWAN SOS MOD OCT ETF	17,172	$433	0.0%	$25.22	—	ETP	69374H485
TYLG	GLOBAL X INF TECH COV CALL	14,268	$431	0.0%	$30.25	—	ETP	37960A743
BLCR	BLACKROCK LG CAP CORE	15,395	$430	0.0%	$27.95	—	ETP	09290C855
—	SPY 240904212002SPY P2SPY SEP 20 2024 421.200 P	58,100	$430	0.0%	—	—	Put	78462NGWH
COLO	GLOBAL X MSCI COLOMBIA ETF	18,555	$429	0.0%	$23.10	—	ETP	37954Y327
IBHF	ISHARES IBOND 2026 HY & INC	18,646	$427	0.0%	$22.92	—	ETP	46436E528
AMRX	AMNEAL PHARMACEUTICALS INC	70,201	$426	0.0%	$4.13	+7.8%	Common Stock	03168L105
JPO	YIELDMX JPM OP INC STRTG ETF	21,249	$426	0.0%	$20.07	—	ETP	88634T436
BJUL	INNOVATOR U.S. EQUITY BUFFER	11,289	$425	0.0%	$37.63	—	ETP	45782C789
ZGN	ERMENEGILDO ZEGNA NV	36,631	$424	0.0%	$11.90	0.0%	Common Stock	N30577105
APRT	ALLIANZIM US LG CAP BUFFER10	12,570	$421	0.0%	$30.79	—	ETP	00888H109
—	SPY 250303221502SPY P2SPY MAR 11 2025 322.150 P	114,200	$420	0.0%	—	—	Put	78462NYHE
—	IWM 24030210000IWM CIWM MAR 15 2024 210.000 C	100,000	$420	0.0%	—	—	Call	46428JACB
SUZ	SUZANO SA - SPON ADR	36,861	$419	0.0%	$10.95	—	ADR	86959K105
PDEC	INNOVATOR U.S. EQUITY POWER	11,891	$417	0.0%	$33.16	—	ETP	45782C540
DAPR	FT VEST U.S. EQUITY DEEP BUF	12,884	$417	0.0%	$30.32	—	ETP	33740U802
JUCY	APTUS ENHANCED YIELD ETF	17,577	$416	0.0%	$24.31	—	ETP	26922B642
EMSF	MATTHEWS EM SUSTAINABLE	16,078	$415	0.0%	$25.79	—	ETP	577130628
GNMA	ISHARES GNMA BOND ETF	9,363	$414	0.0%	$44.25	—	ETP	46429B333
—	NATIONWIDE NASDAQ-100 RISK-M	18,466	$414	0.0%	$20.44	—	ETP	26922A172
UDIV	FRANKLIN U.S. CORE DIVIDEND	11,193	$413	0.0%	$32.26	—	ETP	35473P306
QLV	FLEXSHARES US QUALITY LOW VO	7,352	$413	0.0%	$56.21	—	ETP	33939L654
DJUL	FT VEST US EQUITY DEEP BUFFE	11,278	$412	0.0%	$36.50	—	ETP	33740F698
MART	ALLIANZIM US LC BUFFER10 MAR	14,036	$409	0.0%	$25.79	—	ETP	00888H810
—	SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C	48,900	$409	0.0%	—	—	Call	78462MMSV
EFAS	GLOBAL X MSCI SUPERDIVIDEND	28,332	$409	0.0%	$13.77	—	ETP	37954Y699
—	TRUESHARES STRUCTURED OUTCOM	15,506	$407	0.0%	$25.69	—	ETP	53656F771
FDHY	FIDELITY HI YIELD FACTOR ETF	8,461	$405	0.0%	$47.92	—	ETP	316092618
—	ASSETMARK FINANCIAL HOLDINGS	13,530	$405	0.0%	$29.95	—	Common Stock	04546L106
—	SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C	5,600	$404	0.0%	—	—	Call	78462MMTZ
BAUG	INNOVATOR U.S. EQUITY BUFFER	11,232	$404	0.0%	$34.13	—	ETP	45782C698
MMIT	IQ MACKAY MUNICIPAL INTERMED	16,355	$402	0.0%	$24.38	—	ETP	45409F827
—	THEMES AIRLINES ETF	15,458	$401	0.0%	$25.91	—	ETP	882927106
USO	UNITED STATES OIL FUND LP	6,000	$400	0.0%	$66.65	—	ETP	91232N207
DCRE	DOUBLELINE COMM RL EST ETF	7,842	$399	0.0%	$50.89	—	ETP	25861R303
YSEP	FT VEST INTERNATIONAL EQUITY	19,204	$398	0.0%	$20.74	—	ETP	33740U828
IBHH	ISHARES IBONDS 2028 TM HY IN	17,074	$398	0.0%	$23.29	—	ETP	46436E387
—	DEFIANCE S&P 500 ENH OPT INC	21,907	$395	0.0%	$18.04	—	ETP	88636J832
AGGH	SIMPLIFY AGGREGATE BOND ETF	17,810	$393	0.0%	$21.64	—	ETP	82889N723
—	NATIONWIDE RUSSELL 2000 RISK	20,407	$393	0.0%	$19.62	—	ETP	26922B741
BKF	ISHARES MSCI BIC ETF	11,485	$393	0.0%	$34.51	—	ETP	464286657
—	SPY 240804503602SPY P2SPY AUG 30 2024 450.360 P	36,600	$393	0.0%	—	—	Put	78462NEPD
CGRO	COREVALU ALPHA GR CH GR ETF	19,181	$392	0.0%	$20.45	—	ETP	88634T394
—	SPY 240804146802SPY P2SPY AUG 16 2024 414.680 P	70,500	$391	0.0%	—	—	Put	78462NCYH
—	SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C	19,900	$389	0.0%	—	—	Call	78462GGZF
—	CLMBIA INT ESG EQTY INC ETF	13,645	$389	0.0%	$26.10	—	ETP	19761L201
—	EEM 25010040000EEM CEEM JAN 17 2025 40.000 C	100,000	$389	0.0%	—	—	Call	46428F43A
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	7,524	$385	0.0%	$51.15	—	ETP	72201R205
—	TRUESHARES STRUC OUTCOME OCT	11,481	$383	0.0%	$33.37	—	ETP	53656F698
CIBR	FIRST TRUST NASDAQ CYBERSECU	7,106	$383	0.0%	$53.84	—	ETP	33734X846
—	SPY 240100000402SPY C2SPY JAN 31 2024 0.040 C	800	$381	0.0%	—	—	Call	78462FASH
SLVP	ISHARES MSCI GLOBAL SILVER A	37,080	$377	0.0%	$10.18	—	ETP	464286327
XMAR	FT VEST US EQUITY ENHANCE &	11,456	$377	0.0%	$31.46	—	ETP	33740F474
—	INN US EQ ACCELERATED JULY	12,537	$376	0.0%	$30.03	—	ETP	45783Y707
—	KWEB 240100266902KWEB C2KWEB JAN 12 2024 26.690 C	402,200	$375	0.0%	—	—	Call	50076814A
PSCW	PACER SWAN SOS CONSERV APR	16,190	$375	0.0%	$21.83	—	ETP	69374H543
UEC	URANIUM ENERGY CORP	58,588	$375	0.0%	$4.00	+48.9%	Common Stock	916896103
UITB	VICTORYSHARES CORE INTERMEDI	7,955	$373	0.0%	$44.71	—	ETP	92647N527
VLUE	ISHARES MSCI USA VALUE FACTO	3,682	$372	0.0%	$101.16	—	ETP	46432F388
FDT	FIRST TRUST DEVELP MKT EX-US	7,077	$372	0.0%	$45.75	—	ETP	33737J174
EDOG	ALPS EMERGING SECTOR DIVIDEN	17,037	$369	0.0%	$18.44	—	ETP	00162Q668
—	PROSHARES ULTRAPRO SHORT QQQ	27,369	$368	0.0%	$20.44	—	ETP	74347G432
JPIB	JPMORGAN INTL BND ETF	7,692	$368	0.0%	$47.79	—	ETP	46641Q852
—	EFA 25010070000EFA PEFA JAN 17 2025 70.000 P	150,000	$363	0.0%	—	—	Put	46428GI7C
SN	SHARKNINJA INC	7,090	$363	0.0%	$45.75	0.0%	Common Stock	G8068L108
GSEP	FT VEST US EQUITY MODERATE B	11,393	$360	0.0%	$31.61	—	ETP	33740U711
FTHI	FTHI/FIRST TRUST EXCHANGE-TR	16,796	$359	0.0%	$21.36	—	ETP	33738R308
LOCT	INNOV PRM INC 15BUFF ETF OCT	14,892	$359	0.0%	—	—	ETP	45783Y434
RPAR	RPAR RISK PARITY ETF	18,645	$357	0.0%	$19.13	—	ETP	886364603
SPHY	SPDR PORTFOLIO HIGH YIELD BO	15,204	$355	0.0%	$23.38	—	ETP	78468R606
—	SPY 240604432802SPY P2SPY JUN 28 2024 443.280 P	50,100	$355	0.0%	—	—	Put	78462M3HQ
AMZY	YIELDMAX AMAZN OPTION INCOME	16,523	$353	0.0%	$21.39	—	ETP	88634T840
MBB	ISHARES MBS ETF	3,749	$353	0.0%	$94.08	—	ETP	464288588
HYGW	ISHARES HY CORP BD BUYWR ETF	10,529	$352	0.0%	$34.50	—	ETP	46436E320
FJP	FIRST TRUST JAPAN	6,952	$350	0.0%	$48.94	—	ETP	33737J158
—	LEADERSHARES EQUITY SKEW ETF	11,205	$350	0.0%	$29.14	—	ETP	90214Q683
—	GLOBAL X 1-3 MONTH T-BILL	13,970	$350	0.0%	$25.13	—	ETP	37960A537
AER	AERCAP HOLDINGS NV	4,690	$349	0.0%	$65.01	0.0%	Common Stock	N00985106
JULJ	INNOV PREM INC 30 BARR-JULY	13,998	$349	0.0%	$24.90	—	ETP	45783Y566
QQQM	INVESCO NASDAQ 100 ETF	2,068	$349	0.0%	$168.54	—	ETP	46138G649
—	EFA 25010080000EFA CEFA JAN 17 2025 80.000 C	100,000	$348	0.0%	—	—	Call	46428GLWP
XCEM	COLUMBIA EM CORE EX-CHINA ET	11,493	$348	0.0%	$28.49	—	ETP	19762B202
—	GLOBAL X MSCI CHINA COMMUNIC	26,032	$346	0.0%	$14.18	—	ETP	37950E804
MFDX	PIMCO RAFI DYNAMIC MULTI-FAC	11,769	$343	0.0%	$29.17	—	ETP	72202L371
—	SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C	8,700	$343	0.0%	—	—	Call	78462N1TM
AGOX	ADAPTIVE ALPHA OPPORTUNITIES	14,085	$343	0.0%	$24.34	—	ETP	85521B742
—	SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C	9,800	$342	0.0%	—	—	Call	78462MMTP
—	SIMPLIFY MACRO STRATEGY ETF	14,918	$342	0.0%	$22.93	—	ETP	82889N715
—	INNVTR PR INC10 BAR ETF-OCT	14,037	$342	0.0%	$24.36	—	ETP	45783Y517
FLSP	FRANKLIN SYSTEMATIC STYLE PR	15,764	$341	0.0%	$21.86	—	ETP	35473P546
BUFT	FT VEST BUFFERED ALLOCATION	16,365	$341	0.0%	$19.91	—	ETP	33740U760
PYLD	PIMCO MULTI SECTOR BOND ACT	13,272	$341	0.0%	$25.66	—	ETP	72201R585
IJK	ISHARES S&P MID-CAP 400 GROW	4,260	$337	0.0%	$79.22	—	ETP	464287606
NFRA	FLEXSHARES STOXX GLOBAL BROA	6,279	$336	0.0%	$53.50	—	ETP	33939L795
RYLG	GLOBAL X RUSS 2000 CC & GR	13,111	$332	0.0%	$25.33	—	ETP	37960A776
DFNM	DIMENSIONAL NATIONAL MUNI BD	6,837	$332	0.0%	$48.51	—	ETP	25434V849
—	SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C	700	$331	0.0%	—	—	Call	78462GVKG
—	SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C	700	$329	0.0%	—	—	Call	78462NH6O
MDLV	MORGAN DEMPSEY LC VALUE ETF	13,593	$328	0.0%	$22.95	—	ETP	02072L482
ISVL	ISHARES INTERNATIONAL DEVELO	9,606	$327	0.0%	$34.16	—	ETP	46436E510
—	GLOBAL X MSCI PORTUGAL ETF	30,663	$326	0.0%	$10.64	—	ETP	37950E192
—	IWM 24010197000IWM CIWM JAN 19 2024 197.000 C	50,000	$326	0.0%	—	—	Call	46428HOXU
—	TRUESHARES STR OUTCOME APRIL	10,980	$326	0.0%	$28.08	—	ETP	53656F730
BSCS	INVESCO BULLETSHARES 2028	16,054	$326	0.0%	$20.28	—	ETP	46138J643
—	QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C	800	$326	0.0%	—	—	Call	46090KBJC
—	SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C	96,000	$322	0.0%	—	—	Call	78462M3IH
MBND	SPDR NUVEEN MUNICIPAL BOND	11,541	$318	0.0%	$27.51	—	ETP	78470P705
AGZ	ISHARES AGENCY BOND ETF	2,895	$314	0.0%	$108.43	—	ETP	464288166
—	SPY 240604432802SPY C2SPY JUN 28 2024 443.280 C	6,500	$314	0.0%	—	—	Call	78462M3HT
HCRB	HARTFORD CORE BOND ETF	8,881	$312	0.0%	$35.16	—	ETP	41653L701
LEGN	LEGEND BIOTECH CORP-ADR	5,171	$311	0.0%	$68.39	—	ADR	52490G102
BJUN	INNOVATOR U.S. EQUITY BUFFER	8,708	$311	0.0%	$32.82	—	ETP	45782C755
XLC	COMM SERV SELECT SECTOR SPDR	4,260	$310	0.0%	$72.66	—	ETP	81369Y852
SPAM	THEMES CYBERSECURITY ETF	11,627	$309	0.0%	$26.59	—	ETP	882927304
SID	CIA SIDERURGICA NACL-SP ADR	78,492	$308	0.0%	$3.93	—	ADR	20440W105
BTI	BRITISH AMERICAN TOB-SP ADR	10,520	$308	0.0%	$33.62	—	ADR	110448107
DRD	DRDGOLD LTD-SPONSORED ADR	38,677	$307	0.0%	$7.95	—	ADR	26152H301
QINT	AMERICAN CENTURY QLTY DIVER	6,613	$307	0.0%	$42.90	—	ETP	025072406
—	EFA 24090080000EFA CEFA SEP 20 2024 80.000 C	125,000	$306	0.0%	—	—	Call	4642897WG
—	IWM 24120185000IWM CIWM DEC 20 2024 185.000 C	10,000	$305	0.0%	—	—	Call	46428965O
—	AMPLIFY SEYMOUR CANNABIS ETF	71,245	$304	0.0%	$4.51	—	ETP	032108854
XSW	SPDR S&P SOFTWARE & SER ETF	2,000	$301	0.0%	$150.33	—	ETP	78464A599
BUG	GLOBAL X CYBERSECURITY ETF	10,245	$300	0.0%	$29.31	—	ETP	37954Y384
USOI	X-LINKS CRUDE OIL COV CALL	4,307	$300	0.0%	$80.03	—	ETP	22539U602
SPYX	SPDR S&P 500 FOSSIL FUEL RES	7,700	$299	0.0%	$38.81	—	ETP	78468R796
NAPR	INNOVATOR GROWTH 100 POWER B	6,689	$298	0.0%	$41.82	—	ETP	45782C334
—	EEM 24090038000EEM PEEM SEP 20 2024 38.000 P	250,000	$298	0.0%	—	—	Put	4642894CG
KWT	ISHARES MSCI KUWAIT ETF	9,622	$296	0.0%	$31.42	—	ETP	46436E817
—	GLOBAL X HLTH CARE COV CALL	12,058	$296	0.0%	$24.25	—	ETP	37960A750
BAK	BRASKEM SA-CLASS A- ADR	33,424	$295	0.0%	$8.82	—	ADR	105532105
—	LHA MARKET STATE ALPHA SEEKE	12,347	$294	0.0%	$23.83	—	ETP	26922A156
—	JPM BETA US TR 0-5 YR ETF	3,000	$294	0.0%	$98.37	—	ETP	46654Q823
UAPR	INNOVATOR U.S. EQUITY ULTRA	10,685	$293	0.0%	$25.57	—	ETP	45782C805
KSTR	KRANESHARES SSE STAR MKT 50	23,745	$292	0.0%	$14.09	—	ETP	500767694
ARCO	ARCOS DORADOS HOLDINGS INC-A	22,770	$289	0.0%	$10.06	0.0%	Common Stock	G0457F107
GLOB	GLOBANT SA	1,210	$288	0.0%	$204.19	0.0%	Common Stock	L44385109
—	SUBVERSIVE CANNABIS ETF	15,414	$286	0.0%	$18.54	—	ETP	886364421
—	SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C	600	$285	0.0%	—	—	Call	78462MIRM
FAPR	FT VEST U.S. EQUITY BUFFER E	8,155	$285	0.0%	$32.26	—	ETP	33740U885
—	SPY 241000000102SPY C2SPY OCT 15 2024 0.010 C	600	$283	0.0%	—	—	Call	78462M56L
—	SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C	600	$283	0.0%	—	—	Call	78462GUEI
TIGO	MILLICOM INTL CELLULAR S.A.	15,719	$283	0.0%	$16.33	0.0%	Common Stock	L6388F110
ECON	COLUMBIA EMERGING MARKETS CO	13,540	$282	0.0%	$20.34	—	ETP	19762B509
PSCJ	PACER SWAN SOS CONSERVATIVE	12,133	$282	0.0%	$23.24	—	ETP	69374H535
FXE	INVESCO CURRENCYSHARES EURO	2,750	$281	0.0%	$102.04	—	ETP	46138K103
—	SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C	5,800	$280	0.0%	—	—	Call	78462M3ID
KBE	SPDR S&P BANK ETF	6,036	$278	0.0%	$46.02	—	ETP	78464A797
—	INNOV PREM INC 10 BARR-JULY	11,040	$276	0.0%	$24.97	—	ETP	45783Y574
—	TRUESHARES STRUC OUTCOME NOV	7,863	$273	0.0%	$34.71	—	ETP	53656F680
MNA	IQ MERGER ARBITRAGE ETF	8,634	$271	0.0%	$31.41	—	ETP	45409B800
—	ARROW DWA COUNTRY ROTATION E	9,315	$271	0.0%	$29.71	—	ETP	042765685
—	SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P	87,100	$271	0.0%	—	—	Put	78462M3HS
SUB	ISHARES SHORT-TERM NATIONAL	2,549	$269	0.0%	$105.43	—	ETP	464288158
—	NIFTY INDIA FINANCIALS ETF	7,611	$266	0.0%	$34.99	—	ETP	301505640
FSZ	FIRST TRUST SWITZERLAND	4,074	$265	0.0%	$65.04	—	ETP	33737J232
IBMQ	ISHARES IBONDS DEC 2028 MUNI	10,184	$261	0.0%	$25.59	—	ETP	46435U325
NJUL	INNOVATOR GROWTH 100 POWER B	4,699	$259	0.0%	$55.10	—	ETP	45782C276
GSJY	GOLDMAN ACTIVEBETA JP EQ ETF	7,340	$258	0.0%	$35.19	—	ETP	381430404
FMX	FOMENTO ECONOMICO MEX-SP ADR	1,980	$258	0.0%	$109.15	—	ADR	344419106
SCMB	SCHWAB MUNICIPAL BOND ETF	4,903	$258	0.0%	$52.61	—	ETP	808524649
—	SPY 241105210704SPY C4SPY NOV 29 2024 521.070 C	19,400	$258	0.0%	—	—	Call	78462NWOL
SWAN	AMPLIFY BLACKSWAN GROWTH TSY	9,644	$256	0.0%	$26.56	—	ETP	032108888
OVB	OVERLAY SHARES CORE BOND ETF	12,397	$255	0.0%	$19.63	—	ETP	53656F862
—	SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C	14,400	$255	0.0%	—	—	Call	78462MV8G
MFEM	PIMCO RAFI DYNAMIC MULTI-FAC	13,268	$255	0.0%	$18.36	—	ETP	72202L389
IX	ORIX - SPONSORED ADR	2,723	$254	0.0%	$93.39	—	ADR	686330101
DEO	DIAGEO PLC-SPONSORED ADR	1,743	$254	0.0%	$145.66	—	ADR	25243Q205
—	XTRACKERS MSCI ALL WORLD EX	10,336	$253	0.0%	$22.58	—	ETP	233051598
—	EFA 25010075000EFA CEFA JAN 17 2025 75.000 C	40,000	$252	0.0%	—	—	Call	46428GLVC
DVY	ISHARES SELECT DIVIDEND ETF	2,135	$250	0.0%	$117.22	—	ETP	464287168
DISO	YIELDMAX DIS OI STRATEGY ETF	12,185	$250	0.0%	$19.80	—	ETP	88634T444
FPA	FIRST TRUST ASIA PAC EX-JAPN	9,170	$250	0.0%	$27.24	—	ETP	33737J109
GGB	GERDAU SA -SPON ADR	51,401	$249	0.0%	$4.85	—	ADR	373737105
—	EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C	28,800	$248	0.0%	—	—	Call	46428XJAK
BALI	BLACKROCK ADV LGE CAP IN ETF	9,310	$248	0.0%	$26.60	—	ETP	09290C863
—	SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C	89,000	$247	0.0%	—	—	Call	78462GG6F
CORP	PIMCO INV GRADE CORP BD ETF	2,540	$247	0.0%	$97.26	—	ETP	72201R817
MNTK	MONTAUK RENEWABLES INC	27,690	$247	0.0%	$9.36	0.0%	Common Stock	61218C103
MSTQ	LHA MARKET STATE TACTICAL Q	8,714	$246	0.0%	$28.25	—	ETP	26922B733
DRSK	APTUS DEFINED RISK ETF	9,761	$246	0.0%	$25.20	—	ETP	26922A388
—	SIMPLIFY MKT NTRL EQ L/S ETF	11,032	$245	0.0%	$24.81	—	ETP	82889N541
IVOL	QUADRATIC INT RTE VOL INFL H	11,828	$245	0.0%	$20.58	—	ETP	500767736
NUBD	NUVEEN ESG US AGGREGATE BOND	10,958	$244	0.0%	$21.10	—	ETP	67092P870
JHMD	JOHN HANCOCK MF DEV INTL ETF	7,448	$243	0.0%	$29.56	—	ETP	47804J859
—	SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P	47,300	$242	0.0%	—	—	Put	78462NEOU
XDQQ	INNOVATOR GRW 100 ACCEL QTR	9,107	$241	0.0%	$26.44	—	ETP	45783Y608
FOCT	FT VEST U.S. EQUITY BUFFER E	6,190	$241	0.0%	$38.89	—	ETP	33740F664
—	IWM 24060185000IWM CIWM JUN 21 2024 185.000 C	10,000	$240	0.0%	—	—	Call	4642893WI
YJUN	FT VEST INTERNATIONAL EQUITY	11,313	$240	0.0%	$21.24	—	ETP	33740U869
TYA	SIMPLIFY INTERMEDIATE TERM	16,850	$239	0.0%	$14.21	—	ETP	82889N798
JMSI	JPM SUS MUNICIPAL INCOME	4,711	$238	0.0%	$48.12	—	ETP	46654Q815
—	SPY 240600000102SPY C2SPY JUN 14 2024 0.010 C	500	$238	0.0%	—	—	Call	78462MJUZ
—	SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P	70,400	$237	0.0%	—	—	Put	78462MYAC
—	IWM 24040230000IWM CIWM APR 19 2024 230.000 C	200,000	$237	0.0%	—	—	Call	4642879JF
TOK	ISHARES MSCI KOKUSAI ETF	2,400	$237	0.0%	$87.71	—	ETP	464288265
—	SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C	500	$237	0.0%	—	—	Call	78462LBZS
—	SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C	500	$237	0.0%	—	—	Call	78462MOWT
—	SPY 240604432702SPY C2SPY JUN 28 2024 443.270 C	4,900	$237	0.0%	—	—	Call	78462M3IW
—	EEM 24090035000EEM PEEM SEP 20 2024 35.000 P	350,000	$236	0.0%	—	—	Put	4642894GG
BUFB	INNOVATOR LADD ALLO BUFF ETF	8,436	$234	0.0%	$27.76	—	ETP	45783Y756
—	EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P	332,200	$233	0.0%	—	—	Put	46428SLZF
ULST	SPDR ULTRA SHORT-TERM BOND	5,761	$233	0.0%	$40.38	—	ETP	78467V707
ISRG	INTUITIVE SURGICAL INC	687	$232	0.0%	$261.39	+14.0%	Common Stock	46120E602
—	EEM 25010043000EEM CEEM JAN 17 2025 43.000 C	100,000	$232	0.0%	—	—	Call	46428F49A
RPHS	REGENTS PARK HEDGED MARKET	25,923	$231	0.0%	$8.50	—	ETP	90214Q642
—	GBL X MSCI CHINA REAL ESTATE	16,749	$230	0.0%	$13.71	—	ETP	37960A685
DJUN	FT VEST US EQUITY DEEP BUFFE	6,035	$229	0.0%	$35.32	—	ETP	33740F714
PIE	INVESCO DORSEY WRIGHT EMERGI	11,630	$229	0.0%	$18.22	—	ETP	46138E867
JULW	ALLIANZIM US LRG CAP BU 20 J	7,336	$229	0.0%	$31.20	—	ETP	00888H406
VTEX	VTEX -CLASS A	33,105	$228	0.0%	$6.10	0.0%	Common Stock	G9470A102
NFTY	FIRST TRUST INDIA NIFTY 50 E	4,203	$227	0.0%	$54.06	—	ETP	33737J802
BFIX	BUILD BOND INNOVATION ETF	9,892	$227	0.0%	$22.97	—	ETP	12009B101
—	AMP BLACKSWAN TECH & TREASUR	11,368	$227	0.0%	$17.81	—	ETP	032108755
XOMO	YIELDMAX XOM OPTION INCOME	13,012	$226	0.0%	$20.43	—	ETP	88634T410
IBTI	ISHARES IBONDS DEC 2028 TERM	10,069	$224	0.0%	$22.21	—	ETP	46436E833
—	TRUESHARES STRUC OUT DEC ETF	6,996	$223	0.0%	$31.91	—	ETP	53656F672
—	IWM 24030190000IWM PIWM MAR 15 2024 190.000 P	75,000	$222	0.0%	—	—	Put	46428JAJA
CEFA	GLOBAL X S&P CATH VAL DEVEL	7,487	$221	0.0%	$29.56	—	ETP	37954Y368
—	SPY 240403915902SPY P2SPY APR 19 2024 391.590 P	178,100	$221	0.0%	—	—	Put	78462MQ7Z
—	EEM 24120038000EEM PEEM DEC 20 2024 38.000 P	150,000	$220	0.0%	—	—	Put	464287KNO
—	RANGE CANCER THERAPEUTICS ET	16,319	$220	0.0%	$13.47	—	ETP	26922A826
QSPT	FT VEST NASDAQ-100 BUFFER ET	9,187	$219	0.0%	$23.82	—	ETP	33740U836
—	SPY 240604174902SPY P2SPY JUN 21 2024 417.490 P	54,100	$218	0.0%	—	—	Put	78462M1AT
—	NATIONWIDE S&P 500 RISK-MAN	10,166	$218	0.0%	$21.48	—	ETP	26922B766
BVN	CIA DE MINAS BUENAVENTUR-ADR	14,274	$218	0.0%	$8.52	—	ADR	204448104
GMAY	FT VEST U.S. EQUITY MODERATE	6,599	$217	0.0%	$30.85	—	ETP	33740F441
EPU	ISHARES MSCI PERU AND GLOBAL	6,290	$216	0.0%	$28.86	—	ETP	464289842
—	IWM 24030175000IWM PIWM MAR 15 2024 175.000 P	200,100	$216	0.0%	—	—	Put	46428JAJK
—	SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C	4,200	$216	0.0%	—	—	Call	78462NKVJ
FCUS	PINNACLE FOCUSED OPPORTUNITI	8,884	$216	0.0%	$21.51	—	ETP	88634T519
IDX	VANECK INDONESIA INDEX ETF	12,576	$215	0.0%	$17.07	—	ETP	92189F833
LPL	LG DISPLAY CO LTD-ADR	44,535	$215	0.0%	$4.86	—	ADR	50186V102
FMAR	FT VEST US EQUITY BUFFER ETF	5,635	$213	0.0%	$37.75	—	ETP	33740F599
FCOR	FIDELITY CORPORATE BOND ETF	4,478	$211	0.0%	$43.71	—	ETP	316188101
FTXH	FIRST TRUST NASDAQ PHARMACEU	7,907	$210	0.0%	$26.61	—	ETP	33738R837
—	IWM 24030185000IWM PIWM MAR 15 2024 185.000 P	100,000	$210	0.0%	—	—	Put	46428JAJG
CLOI	VANECK CLO ETF	4,019	$209	0.0%	$52.12	—	ETP	92189H748
IIGD	INVESCO INV GRADE DEFENSIVE	8,590	$209	0.0%	$24.28	—	ETP	46139W502
FMQQ	FMQQ NXT FRNT & ECOMM ETF	18,593	$209	0.0%	$11.21	—	ETP	301505590
GDMA	GADSDEN DYNAMIC MULTI-ASSET	6,913	$208	0.0%	$30.10	—	ETP	02072L870
—	SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P	138,100	$207	0.0%	—	—	Put	78462MT8N
RISR	FOLIOBEYOND ALTERNATIVE INCO	6,592	$206	0.0%	$33.40	—	ETP	886364637
GOTU	GAOTU TECHEDU INC	56,832	$206	0.0%	$2.76	—	ADR	36257Y109
FTXL	FIRST TRUST NASDAQ SEMICONDU	2,519	$205	0.0%	$81.53	—	ETP	33738R811
KJUL	INNOVATOR U.S. SMALL CAP POW	7,557	$205	0.0%	$27.08	—	ETP	45782C284
—	SPY 240702975602SPY P2SPY JUL 31 2024 297.560 P	143,500	$204	0.0%	—	—	Put	78462M9CD
—	JANUS HENDERSON INT SUSTAIN	11,510	$202	0.0%	$17.53	—	ETP	47103U795
—	EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C	332,200	$201	0.0%	—	—	Call	46428SLZC
SE	SEA LTD-ADR	4,951	$201	0.0%	$58.04	—	ADR	81141R100
—	EEM 24030044000EEM CEEM MAR 15 2024 44.000 C	800,000	$200	0.0%	—	—	Call	46428EIGH
—	SPY 240904433702SPY P2SPY SEP 20 2024 443.370 P	18,900	$198	0.0%	—	—	Put	78462NGWN
—	SPY 240304277804SPY P4SPY MAR 28 2024 427.780 P	96,500	$197	0.0%	—	—	Put	78462N1TP
—	SPY 240604432902SPY P2SPY JUN 28 2024 443.290 P	27,700	$196	0.0%	—	—	Put	78462M3IM
—	GLOBAL X CANNABIS ETF	33,022	$193	0.0%	$6.46	—	ETP	37954Y145
—	IWM 24030197000IWM PIWM MAR 15 2024 197.000 P	40,000	$193	0.0%	—	—	Put	46428JPWV
—	EEM 24120040000EEM CEEM DEC 20 2024 40.000 C	50,000	$192	0.0%	—	—	Call	464287HSA
—	EEM 24090041000EEM CEEM SEP 20 2024 41.000 C	75,000	$191	0.0%	—	—	Call	4642894AG
BSCT	INVESCO BULLETSHARES 2029 CO	10,290	$191	0.0%	$18.54	—	ETP	46138J577
VNET	VNET GROUP INC-ADR	64,923	$186	0.0%	$2.87	—	ADR	90138A103
—	DADA NEXUS LTD-ADR	54,740	$182	0.0%	$3.32	—	ADR	23344D108
—	EEM 24060042000EEM PEEM JUN 21 2024 42.000 P	75,000	$179	0.0%	—	—	Put	46428EK6A
—	SPY 240804503502SPY P2SPY AUG 30 2024 450.350 P	16,600	$178	0.0%	—	—	Put	78462NEPI
ZHDG	ZEGA BUY AND HEDGE ETF	10,041	$177	0.0%	$17.64	—	ETP	886364660
SBS	CIA SANEAMENTO BASICO DE-ADR	11,571	$176	0.0%	$15.23	—	ADR	20441A102
—	SPY 240403951302SPY P2SPY APR 30 2024 395.130 P	115,100	$176	0.0%	—	—	Put	78462MSAQ
UPAR	ULTRA RISK PARITY ETF	12,857	$175	0.0%	$13.65	—	ETP	886364595
—	SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P	303,600	$173	0.0%	—	—	Put	78462MMTD
HUYA	HUYA INC-ADR	47,012	$172	0.0%	$3.66	—	ADR	44852D108
—	EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C	48,400	$171	0.0%	—	—	Call	46428SAJX
—	MS 24010090000MS CMS JAN 19 2024 90.000 C	38,100	$170	0.0%	—	—	Call	6174467LA
—	SPY 240903633604SPY P4SPY SEP 30 2024 363.360 P	51,000	$166	0.0%	—	—	Put	78462NKYW
—	SPY 240704521802SPY P2SPY JUL 19 2024 452.180 P	17,600	$165	0.0%	—	—	Put	78462M7XY
IPOS	RENAISSANCE INTL IPO ETF	11,652	$164	0.0%	$28.97	—	ETP	759937303
—	IWM 24020191000IWM PIWM FEB 16 2024 191.000 P	75,000	$163	0.0%	—	—	Put	46428KDFK
—	SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P	32,600	$158	0.0%	—	—	Put	78462M9BL
—	SPY 241004001304SPY P4SPY OCT 18 2024 400.130 P	26,000	$157	0.0%	—	—	Put	78462NO6X
—	IWM 24090165000IWM PIWM SEP 20 2024 165.000 P	50,000	$156	0.0%	—	—	Put	464289MBJ
—	EFA 25010075000EFA PEFA JAN 17 2025 75.000 P	40,000	$155	0.0%	—	—	Put	46428GLWC
—	IWM 241102102404IWM C4IWM NOV 15 2024 210.240 C	11,200	$155	0.0%	—	—	Call	46428XKBI
—	SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P	45,800	$154	0.0%	—	—	Put	78462MYAH
—	EEM 25120038000EEM PEEM DEC 19 2025 38.000 P	50,000	$152	0.0%	—	—	Put	464289SSD
INQQ	INQQ INDIA INTERNET AND ECOM	10,761	$148	0.0%	$13.75	—	ETP	301505558
—	IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C	33,600	$146	0.0%	—	—	Call	46428JQAP
—	BRF SA-ADR	51,881	$144	0.0%	$2.78	—	ADR	10552T107
EVO	EVOTEC SE - SPON ADR	12,019	$141	0.0%	$11.73	—	ADR	30050E105
—	EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P	318,300	$140	0.0%	—	—	Put	46428J6BZ
—	EEM 24060039000EEM PEEM JUN 21 2024 39.000 P	125,000	$139	0.0%	—	—	Put	46428ELAA
—	SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P	12,000	$137	0.0%	—	—	Put	78462NWRY
—	EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C	1,061,700	$136	0.0%	—	—	Call	46428JQAK
RHRX	RH TACTICAL ROTATION ETF	10,107	$130	0.0%	$11.27	—	ETP	85521B775
—	EEM 24060035000EEM PEEM JUN 21 2024 35.000 P	330,000	$128	0.0%	—	—	Put	46428EJ4B
—	EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P	183,400	$127	0.0%	—	—	Put	46428R89Y
—	ANFIELD CAP DIVERSIFIED ALT	14,741	$127	0.0%	$8.61	—	ETP	90213U115
—	EFA 24090063000EFA PEFA SEP 20 2024 63.000 P	200,000	$126	0.0%	—	—	Put	4642898RG
—	EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C	27,000	$125	0.0%	—	—	Call	46428XIAL
—	EFA 24030054000EFA PEFA MAR 15 2024 54.000 P	1,500,000	$120	0.0%	—	—	Put	46428BH7Z
—	V 24010250000V CV JAN 19 2024 250.000 C	10,000	$120	0.0%	—	—	Call	92826CXIA
—	EEM 24030041000EEM CEEM MAR 15 2024 41.000 C	105,100	$118	0.0%	—	—	Call	46428EIAH
—	EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C	29,100	$117	0.0%	—	—	Call	464287LBL
—	EEM 24010042000EEM CEEM JAN 19 2024 42.000 C	898,000	$117	0.0%	—	—	Call	464288XUW
—	SPY 241103879404SPY P4SPY NOV 29 2024 387.940 P	19,400	$117	0.0%	—	—	Put	78462NWOY
—	ESS TECH INC	99,574	$114	0.0%	$1.14	—	Common Stock	26916J106
—	EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P	1,061,700	$110	0.0%	—	—	Put	46428JQAI
DAO	YOUDAO INC - ADR	27,732	$109	0.0%	$3.94	—	ADR	98741T104
—	SPY 240804365102SPY P2SPY AUG 16 2024 436.510 P	13,600	$109	0.0%	—	—	Put	78462NCYY
—	SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P	48,000	$109	0.0%	—	—	Put	78462MYAJ
—	EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C	23,300	$108	0.0%	—	—	Call	4642888JK
—	EEM 24120040000EEM PEEM DEC 20 2024 40.000 P	50,000	$108	0.0%	—	—	Put	464287GWA
—	EFA 25010060000EFA PEFA JAN 17 2025 60.000 P	100,000	$105	0.0%	—	—	Put	46428GIXC
—	IWM 24040165000IWM PIWM APR 19 2024 165.000 P	100,000	$105	0.0%	—	—	Put	464288KWR
—	IWM 24010190000IWM PIWM JAN 19 2024 190.000 P	150,100	$103	0.0%	—	—	Put	46428NC7G
URG	UR-ENERGY INC	66,239	$102	0.0%	$0.99	+56.0%	Common Stock	91688R108
—	EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C	318,300	$102	0.0%	—	—	Call	46428J6BX
—	IWM 24060182000IWM PIWM JUN 21 2024 182.000 P	25,000	$100	0.0%	—	—	Put	46428AXUG
—	DOUYU INTERNATIONAL HOLD-ADR	103,947	$99	0.0%	$0.95	—	ADR	25985W105
—	EEM 24090037000EEM PEEM SEP 20 2024 37.000 P	100,000	$97	0.0%	—	—	Put	4642894DG
—	SPY 240604394702SPY P2SPY JUN 21 2024 439.470 P	15,000	$94	0.0%	—	—	Put	78462M1AM
—	EFA 24010075000EFA CEFA JAN 19 2024 75.000 C	81,400	$94	0.0%	—	—	Call	46428F1KP
—	SPY 240604211202SPY P2SPY JUN 28 2024 421.120 P	20,200	$93	0.0%	—	—	Put	78462M3HH
—	IWM 240502073902IWM C2IWM MAY 17 2024 207.390 C	11,400	$93	0.0%	—	—	Call	46428R24V
—	EEM 24120036000EEM PEEM DEC 20 2024 36.000 P	100,000	$91	0.0%	—	—	Put	464287K6O
—	SPY 240404122202SPY P2SPY APR 19 2024 412.220 P	46,800	$90	0.0%	—	—	Put	78462MQ8H
—	IWM 24010200000IWM CIWM JAN 19 2024 200.000 C	19,400	$89	0.0%	—	—	Call	46428HOYE
—	SPY 240605076402SPY C2SPY JUN 28 2024 507.640 C	12,100	$89	0.0%	—	—	Call	78462M3HJ
—	EFA 25010065000EFA PEFA JAN 17 2025 65.000 P	60,000	$88	0.0%	—	—	Put	46428GI2C
HTT	QUDIAN INC-SPON ADR	43,066	$88	0.0%	$2.12	—	ADR	747798106
—	FXI 24010024850FXI PFXI JAN 19 2024 24.850 P	71,200	$88	0.0%	—	—	Put	46428AN6N
API	AGORA INC-ADR	32,895	$87	0.0%	$2.63	—	ADR	00851L103
—	VERTICAL AEROSPACE LTD	122,339	$84	0.0%	$0.69	—	Common Stock	G9471C107
—	EFA 24030073000EFA PEFA MAR 15 2024 73.000 P	100,000	$84	0.0%	—	—	Put	46428RK6S
—	IWM 24120185000IWM PIWM DEC 20 2024 185.000 P	10,000	$83	0.0%	—	—	Put	46428964V
—	SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P	126,900	$82	0.0%	—	—	Put	78462MM0H
CX	CEMEX SAB-SPONS ADR PART CER	10,314	$80	0.0%	$7.75	—	ADR	151290889
—	IWM 24060160000IWM PIWM JUN 21 2024 160.000 P	50,000	$79	0.0%	—	—	Put	4642895EA
—	EFA 24040074000EFA CEFA APR 19 2024 74.000 C	20,000	$78	0.0%	—	—	Call	464287MCS
—	SPY 240904061104SPY P4SPY SEP 30 2024 406.110 P	12,500	$76	0.0%	—	—	Put	78462NK0W
BEEM	BEAM GLOBAL	10,592	$75	0.0%	$6.27	0.0%	Common Stock	07373B109
PLUG	PLUG POWER INC	16,637	$75	0.0%	$5.24	0.0%	Common Stock	72919P202
—	SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P	48,100	$75	0.0%	—	—	Put	78462MPPP
—	EEM 25010045000EEM CEEM JAN 17 2025 45.000 C	50,000	$75	0.0%	—	—	Call	46428F5DA
—	SPY 240305045904SPY C4SPY MAR 28 2024 504.590 C	31,600	$75	0.0%	—	—	Call	78462N1XC
—	SPY 240204072602SPY P2SPY FEB 16 2024 407.260 P	200,100	$74	0.0%	—	—	Put	78462MERF
—	IWM 24120150000IWM PIWM DEC 20 2024 150.000 P	25,000	$72	0.0%	—	—	Put	464289QUM
—	EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C	33,800	$70	0.0%	—	—	Call	46428SDKC
—	WFC 24010042500WFC CWFC JAN 19 2024 42.500 C	10,000	$70	0.0%	—	—	Call	949746T0A
—	EFA 24010074000EFA PEFA JAN 19 2024 74.000 P	200,900	$69	0.0%	—	—	Put	46428F1KC
—	IWM 24030182000IWM PIWM MAR 15 2024 182.000 P	40,000	$68	0.0%	—	—	Put	46428JPVR
—	EEM 25010037000EEM PEEM JAN 17 2025 37.000 P	50,000	$68	0.0%	—	—	Put	46428F4YA
—	EEM 24030039000EEM PEEM MAR 15 2024 39.000 P	105,000	$66	0.0%	—	—	Put	46428EHPH
—	SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P	47,100	$64	0.0%	—	—	Put	78462MV7Z
—	SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P	112,400	$64	0.0%	—	—	Put	78462MMTL
—	SPY 240303900002SPY P2SPY MAR 15 2024 390.000 P	102,600	$63	0.0%	—	—	Put	78462MKIP
—	TREMOR INTERNATIONAL LTD-ADR	12,156	$62	0.0%	$3.68	—	ADR	89484T104
—	SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P	78,000	$61	0.0%	—	—	Put	78462MMSF
—	EFA 240900815304EFA C4EFA SEP 30 2024 81.530 C	38,100	$61	0.0%	—	—	Call	46428EF8J
—	EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C	44,800	$61	0.0%	—	—	Call	464287CPU
—	5E ADVANCED MATERIALS INC	43,070	$61	0.0%	$1.41	—	Common Stock	33830Q109
—	XLF 24010035000XLF CXLF JAN 19 2024 35.000 C	20,000	$56	0.0%	—	—	Call	813696DIA
—	SPY 240404159402SPY P2SPY APR 30 2024 415.940 P	23,500	$56	0.0%	—	—	Put	78462MSAI
RLX	RLX TECHNOLOGY INC-ADR	27,583	$55	0.0%	$2.72	—	ADR	74969N103
—	IWM 24010193000IWM PIWM JAN 19 2024 193.000 P	50,000	$55	0.0%	—	—	Put	46428HOXW
ABEV	AMBEV SA-ADR	18,975	$53	0.0%	$2.80	—	ADR	02319V103
—	SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P	198,700	$53	0.0%	—	—	Put	78462MMSM
—	EEM 24060043000EEM CEEM JUN 21 2024 43.000 C	50,000	$52	0.0%	—	—	Call	46428EKDA
NMR	NOMURA HOLDINGS INC-SPON ADR	11,419	$51	0.0%	$4.51	—	ADR	65535H208
—	SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P	118,500	$51	0.0%	—	—	Put	78462FHHX
—	EEM 24010039000EEM PEEM JAN 19 2024 39.000 P	275,000	$51	0.0%	—	—	Put	464288YRW
—	IWM 24010185000IWM PIWM JAN 19 2024 185.000 P	150,000	$50	0.0%	—	—	Put	46428NC7B
GNFTY	GENFIT-ADR	12,428	$48	0.0%	$3.85	—	ADR	372279109
—	IWM 24030173000IWM PIWM MAR 15 2024 173.000 P	50,000	$48	0.0%	—	—	Put	46428RN9T
—	EEM 24030040000EEM PEEM MAR 15 2024 40.000 P	50,000	$47	0.0%	—	—	Put	46428EH6U
—	EFA 240400773502EFA C2EFA APR 19 2024 77.350 C	24,500	$45	0.0%	—	—	Call	46428RTSH
—	IWM 24030172000IWM PIWM MAR 15 2024 172.000 P	50,000	$45	0.0%	—	—	Put	46428RN9V
—	IWM 24060167000IWM PIWM JUN 21 2024 167.000 P	21,100	$44	0.0%	—	—	Put	46428ROEJ
BLND	BLEND LABS INC-A	17,289	$44	0.0%	$1.51	0.0%	Common Stock	09352U108
—	SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P	21,900	$43	0.0%	—	—	Put	78462MV7X
—	IWM 24020180000IWM PIWM FEB 16 2024 180.000 P	49,700	$41	0.0%	—	—	Put	46428KENJ
—	EEM 24020037000EEM PEEM FEB 16 2024 37.000 P	300,000	$38	0.0%	—	—	Put	46428FRBZ
—	EEM 24030038000EEM PEEM MAR 15 2024 38.000 P	90,700	$37	0.0%	—	—	Put	46428EO0Q
OPTEY	OPTHEA LTD-SPON ADR	12,220	$36	0.0%	$2.95	—	ADR	68386J208
BGXXQ	BRIGHT GREEN CORP	107,069	$35	0.0%	$0.40	—	Common Stock	10920G100
—	SPY 240304040104SPY P4SPY MAR 28 2024 404.010 P	31,600	$35	0.0%	—	—	Put	78462N1UP
—	FTC SOLAR INC	49,005	$34	0.0%	$0.96	—	Common Stock	30320C103
—	SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P	63,700	$34	0.0%	—	—	Put	78462MMSW
—	FXI 24030027850FXI CFXI MAR 15 2024 27.850 C	100,000	$32	0.0%	—	—	Call	46428ATLC
—	GOGORO INC	12,058	$31	0.0%	$2.58	—	Common Stock	G9491K105
—	SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P	107,300	$31	0.0%	—	—	Put	78462FHNX
—	IWM 24030165000IWM PIWM MAR 15 2024 165.000 P	50,000	$30	0.0%	—	—	Put	46428JATO
—	JPM 24010170000JPM CJPM JAN 19 2024 170.000 C	10,000	$30	0.0%	—	—	Call	46625HVWJ
—	IWM 241101515504IWM P4IWM NOV 15 2024 151.550 P	11,200	$29	0.0%	—	—	Put	46428XWBC
—	SPY 240303900102SPY P2SPY MAR 15 2024 390.010 P	45,600	$28	0.0%	—	—	Put	78462MKIR
—	KWEB 240200259302KWEB C2KWEB FEB 02 2024 25.930 C	15,100	$28	0.0%	—	—	Call	5007687IB
—	IWM 24010175000IWM PIWM JAN 19 2024 175.000 P	200,000	$27	0.0%	—	—	Put	46428NC7A
—	SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P	57,000	$24	0.0%	—	—	Put	78462MKIJ
—	EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C	16,900	$23	0.0%	—	—	Call	46428Q8NB
—	IWM 24010180000IWM PIWM JAN 19 2024 180.000 P	119,900	$23	0.0%	—	—	Put	46428NC7M
—	SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P	419,700	$23	0.0%	—	—	Put	78462MBYE
—	SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P	124,900	$22	0.0%	—	—	Put	78462MBYS
—	IWM 24060110000IWM PIWM JUN 21 2024 110.000 P	75,000	$22	0.0%	—	—	Put	4642897OA
—	FXI 24010025850FXI CFXI JAN 19 2024 25.850 C	138,100	$22	0.0%	—	—	Call	46428A7HB
—	SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C	25,300	$22	0.0%	—	—	Call	78462LXLM
—	EFA 24090060000EFA PEFA SEP 20 2024 60.000 P	50,000	$22	0.0%	—	—	Put	46428956T
—	SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C	62,600	$22	0.0%	—	—	Call	78462LV8R
—	EEM 24010038000EEM PEEM JAN 19 2024 38.000 P	255,400	$20	0.0%	—	—	Put	464288YTW
—	KWEB 24010030000KWEB CKWEB JAN 19 2024 30.000 C	94,900	$20	0.0%	—	—	Call	500767TBA
—	EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C	183,400	$20	0.0%	—	—	Call	46428R89X
—	BAC 24010033000BAC CBAC JAN 19 2024 33.000 C	15,600	$20	0.0%	—	—	Call	0605051IA
—	EFA 24120055000EFA PEFA DEC 20 2024 55.000 P	50,000	$19	0.0%	—	—	Put	46428DY0S
—	SPY 240603546202SPY P2SPY JUN 28 2024 354.620 P	12,100	$18	0.0%	—	—	Put	78462M3HO
—	EEM 240900379504EEM P4EEM SEP 30 2024 37.950 P	15,800	$18	0.0%	—	—	Put	46428E2XW
—	SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P	126,200	$18	0.0%	—	—	Put	78462FITX
—	SPY 240402823702SPY P2SPY APR 26 2024 282.370 P	73,900	$18	0.0%	—	—	Put	78462MAYU
—	SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P	48,400	$18	0.0%	—	—	Put	78462MMSI
—	EFA 240900585804EFA P4EFA SEP 30 2024 58.580 P	38,100	$17	0.0%	—	—	Put	46428EJHW
—	EFA 24060067000EFA PEFA JUN 21 2024 67.000 P	20,000	$16	0.0%	—	—	Put	464287XZE
—	SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P	35,900	$15	0.0%	—	—	Put	78462FG7X
—	IWM 24030135000IWM PIWM MAR 15 2024 135.000 P	90,000	$15	0.0%	—	—	Put	46428JA9R
—	EFA 241200631904EFA P4EFA DEC 20 2024 63.190 P	15,100	$14	0.0%	—	—	Put	46428JZ4Z
—	EEM 24030032000EEM PEEM MAR 15 2024 32.000 P	140,000	$14	0.0%	—	—	Put	46428EJYB
—	IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P	33,600	$14	0.0%	—	—	Put	46428JQAR
—	SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P	14,400	$14	0.0%	—	—	Put	78462MV8H
—	EEM 24060045000EEM CEEM JUN 21 2024 45.000 C	24,900	$14	0.0%	—	—	Call	46428EM3A
—	SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P	57,600	$14	0.0%	—	—	Put	78462MERB
—	EFA 241200880204EFA C4EFA DEC 20 2024 88.020 C	15,100	$13	0.0%	—	—	Call	46428JZ5B
—	FXI 24010023850FXI CFXI JAN 19 2024 23.850 C	16,600	$13	0.0%	—	—	Call	46428AVMB
—	SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P	75,300	$13	0.0%	—	—	Put	78462MBYP
—	DBV TECHNOLOGIES SA-SPON ADR	13,379	$13	0.0%	$0.95	—	ADR	23306J101
—	EEM 240300394602EEM P2EEM MAR 28 2024 39.460 P	15,700	$12	0.0%	—	—	Put	46428JQAN
—	SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P	201,500	$12	0.0%	—	—	Put	78462MAMS
—	EFA 24010065000EFA PEFA JAN 19 2024 65.000 P	315,000	$11	0.0%	—	—	Put	46428F2BP
—	BAC 24010035000BAC CBAC JAN 19 2024 35.000 C	30,000	$11	0.0%	—	—	Call	0605051JA
—	SPY 240204072802SPY P2SPY FEB 16 2024 407.280 P	28,800	$11	0.0%	—	—	Put	78462MERN
—	WFC 24010045000WFC PWFC JAN 19 2024 45.000 P	75,000	$11	0.0%	—	—	Put	949746R7N
—	SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P	139,600	$10	0.0%	—	—	Put	78462FDLK
—	C 24010057500C CC JAN 19 2024 57.500 C	100,000	$10	0.0%	—	—	Call	172967HBJ
—	IWM 240501496902IWM P2IWM MAY 17 2024 149.690 P	11,400	$9	0.0%	—	—	Put	46428R24W
—	SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P	89,000	$8	0.0%	—	—	Put	78462GG7F
—	BAC 24010025000BAC PBAC JAN 19 2024 25.000 P	325,000	$8	0.0%	—	—	Put	060505XJN
—	EFA 24010065500EFA PEFA JAN 19 2024 65.500 P	200,000	$8	0.0%	—	—	Put	4642884YI
—	IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C	18,000	$7	0.0%	—	—	Call	464287DRQ
—	EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P	29,400	$7	0.0%	—	—	Put	46428RMLL
—	SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P	58,100	$7	0.0%	—	—	Put	78462MBYK
—	EEM 24010036000EEM PEEM JAN 19 2024 36.000 P	446,400	$7	0.0%	—	—	Put	46428759P
—	SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P	10,600	$7	0.0%	—	—	Put	78462MKIE
—	IWM 24010162000IWM PIWM JAN 19 2024 162.000 P	99,900	$6	0.0%	—	—	Put	46428IGGH
—	SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P	70,300	$6	0.0%	—	—	Put	78462MANB
—	IWM 24030130000IWM PIWM MAR 15 2024 130.000 P	40,000	$5	0.0%	—	—	Put	46428JC3A
—	XLF 24010039000XLF CXLF JAN 19 2024 39.000 C	46,600	$4	0.0%	—	—	Call	813696DOA
—	WFC 24010032500WFC PWFC JAN 19 2024 32.500 P	210,000	$4	0.0%	—	—	Put	949746R2N
—	SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P	27,100	$4	0.0%	—	—	Put	78462MMSE
—	SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P	12,400	$2	0.0%	—	—	Put	78462FNDK
—	EFA 24010069000EFA PEFA JAN 19 2024 69.000 P	39,900	$2	0.0%	—	—	Put	4642881KW
—	SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P	24,900	$2	0.0%	—	—	Put	78462MAMX
—	22ND CENTURY GROUP INC	11,400	$2	0.0%	$0.19	—	Common Stock	90137F202
—	EEM 24010037500EEM PEEM JAN 26 2024 37.500 P	25,000	$2	0.0%	—	—	Put	46428BTPD
—	BAC 24010038000BAC CBAC JAN 19 2024 38.000 C	30,000	$2	0.0%	—	—	Call	0605051KA
—	EFA 24010061000EFA PEFA JAN 19 2024 61.000 P	95,800	$1	0.0%	—	—	Put	4642891UL
—	IWM 24010230000IWM CIWM JAN 19 2024 230.000 C	24,000	$1	0.0%	—	—	Call	46428HOYB
—	SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P	12,100	$1	0.0%	—	—	Put	78462G4DE
—	FXI 24010028850FXI CFXI JAN 19 2024 28.850 C	70,400	$1	0.0%	—	—	Call	46428ATPC
—	SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P	25,300	$1	0.0%	—	—	Put	78462LXLN
—	PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P	20,000	$1	0.0%	—	—	Put	70450ZEJN
—	SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P	19,900	$1	0.0%	—	—	Put	78462GG0F
—	SQ 24010130000SQ CSQ JAN 19 2024 130.000 C	15,000	$0	0.0%	—	—	Call	852235A3A
—	SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P	62,600	$0	0.0%	—	—	Put	78462LV8S
—	WFC 24010057500WFC CWFC JAN 19 2024 57.500 C	10,000	$0	0.0%	—	—	Call	9497466BA
—	EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C	48,500	$0	0.0%	—	—	Call	464287DSI
—	EEM 24010034000EEM PEEM JAN 19 2024 34.000 P	500,300	$0	0.0%	—	—	Put	46428PR7B
—	IWM 24010130000IWM PIWM JAN 19 2024 130.000 P	100,000	$0	0.0%	—	—	Put	46428NC6I
—	EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C	42,500	$0	0.0%	—	—	Call	464287DTG
—	EEM 24010033000EEM PEEM JAN 19 2024 33.000 P	499,900	$0	0.0%	—	—	Put	46428PR7E
—	XLF 24010045000XLF CXLF JAN 19 2024 45.000 C	310,000	$0	0.0%	—	—	Call	813696DBA
—	SPY 240103499502SPY P2SPY JAN 12 2024 349.950 P	16,000	$0	0.0%	—	—	Put	78462G65E
—	IWM 23120202000IWM CIWM DEC 29 2023 202.000 C	148,200	$0	0.0%	—	—	Call	46428SVOK
—	INNOVATOR PREMIU I40 BAR JAN	50,000	$0	0.0%	—	—	ETP	45783Y640
—	IWM 23120210000IWM CIWM DEC 29 2023 210.000 C	100,000	$0	0.0%	—	—	Call	46428IARI
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
—	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
—	EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P	224,000	$0	0.0%	—	—	Put	46428G8BT
—	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
—	SPY 231203824702SPY P2SPY DEC 29 2023 382.470 P	19,300	$0	0.0%	—	—	Put	78462L5KT
—	SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P	54,400	$0	0.0%	—	—	Put	78462L5LK
—	SPY 231203823902SPY P2SPY DEC 29 2023 382.390 P	31,400	$0	0.0%	—	—	Put	78462L5KW
—	SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P	182,600	$0	0.0%	—	—	Put	78462L5KZ
—	SPY 231203419804SPY P4SPY DEC 29 2023 341.980 P	156,400	$0	0.0%	—	—	Put	78462NKUZ
—	KWEB 231200285602KWEB C2KWEB DEC 29 2023 28.560 C	1,300,000	$0	0.0%	—	—	Call	500768UBM
—	IWM 231202119202IWM C2IWM DEC 29 2023 211.920 C	17,300	$0	0.0%	—	—	Call	46428G8EG
—	SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P	160,100	$0	0.0%	—	—	Put	78462L5LF