CIK: 0001455915 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $5,969,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 21,434,186 | $880,516 | 14.8% | $41.08 | — | ETP | 464287234 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,210,478 | $372,061 | 6.2% | $51.13 | — | ETP | 46434G103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,950,703 | $143,233 | 2.4% | $24.07 | — | ETP | 464287184 |
| — | SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 236,400 | $122,835 | 2.1% | — | — | Call | 78462MSAK |
| — | SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 223,100 | $115,941 | 1.9% | — | — | Call | 78462MQ8A |
| INDA | ISHARES MSCI INDIA ETF | 2,091,532 | $107,902 | 1.8% | $48.81 | — | ETP | 46429B598 |
| — | SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | 187,000 | $96,829 | 1.6% | — | — | Call | 78462NLEJ |
| IWM | ISHARES RUSSELL 2000 ETF | 450,774 | $94,798 | 1.6% | $208.65 | — | ETP | 464287655 |
| — | SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 176,500 | $91,510 | 1.5% | — | — | Call | 78462M9BV |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 3,026,723 | $89,167 | 1.5% | $28.87 | — | ETP | 97717X578 |
| SPY | SPDR S&P 500 ETF TRUST | 166,171 | $86,919 | 1.5% | $523.07 | — | ETP | 78462F103 |
| — | SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | 161,300 | $83,582 | 1.4% | — | — | Call | 78462M7XW |
| — | SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 126,300 | $65,627 | 1.1% | — | — | Call | 78462MSAP |
| — | SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | 125,600 | $65,078 | 1.1% | — | — | Call | 78462M3IP |
| SCHF | SCHWAB INTL EQUITY ETF | 1,403,083 | $54,748 | 0.9% | $39.02 | — | ETP | 808524805 |
| — | SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 102,600 | $52,945 | 0.9% | — | — | Call | 78462NZGM |
| — | SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 97,000 | $50,075 | 0.8% | — | — | Call | 78462N4DA |
| — | SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | 96,600 | $50,020 | 0.8% | — | — | Call | 78462NLCJ |
| — | SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | 93,500 | $48,611 | 0.8% | — | — | Call | 78462MV7V |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,069,051 | $44,654 | 0.7% | $40.97 | — | ETP | 922042858 |
| — | SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 81,700 | $42,312 | 0.7% | — | — | Call | 78462NTHL |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,587,113 | $41,662 | 0.7% | $26.25 | — | ETP | 500767306 |
| — | SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 78,000 | $40,553 | 0.7% | — | — | Call | 78462MYAB |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 87,389 | $38,802 | 0.7% | $444.01 | — | ETP | 46090E103 |
| — | SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 74,500 | $38,593 | 0.6% | — | — | Call | 78462NPAK |
| — | SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | 74,000 | $38,283 | 0.6% | — | — | Call | 78462NGWF |
| EPI | WISDOMTREE INDIA EARNINGS | 858,126 | $37,380 | 0.6% | $43.21 | — | ETP | 97717W422 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 618,331 | $36,729 | 0.6% | $58.75 | — | ETP | 46641Q191 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 644,356 | $32,327 | 0.5% | $47.90 | — | ETP | 921943858 |
| MCHI | ISHARES MSCI CHINA ETF | 786,094 | $31,232 | 0.5% | $43.66 | — | ETP | 46429B671 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 451,508 | $31,064 | 0.5% | $67.70 | — | ETP | 921946794 |
| VXUS | VANGUARD TOTAL INTL STOCK | 508,280 | $30,649 | 0.5% | $60.30 | — | ETP | 921909768 |
| — | SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C | 58,200 | $30,153 | 0.5% | — | — | Call | 78462M1AK |
| — | SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C | 58,100 | $30,102 | 0.5% | — | — | Call | 78462M3IN |
| — | SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | 57,500 | $29,823 | 0.5% | — | — | Call | 78462NEPE |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 871,346 | $28,319 | 0.5% | $29.95 | — | ETP | 14020W106 |
| — | SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | 54,600 | $28,291 | 0.5% | — | — | Call | 78462M3IS |
| — | SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | 54,000 | $28,061 | 0.5% | — | — | Call | 78462MQ8I |
| ACWX | ISHARES MSCI ACWI EX US ETF | 513,431 | $27,412 | 0.5% | $52.31 | — | ETP | 464288240 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 414,622 | $27,307 | 0.5% | $64.54 | — | ETP | 025072802 |
| — | SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 393,400 | $27,005 | 0.5% | — | — | Call | 78462NGVZ |
| — | SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C | 51,000 | $26,424 | 0.4% | — | — | Call | 78462M1AX |
| — | SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | 49,400 | $25,620 | 0.4% | — | — | Call | 78462NCYG |
| MUB | ISHARES NATIONAL MUNI BOND E | 235,191 | $25,307 | 0.4% | $104.83 | — | ETP | 464288414 |
| — | SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 47,300 | $24,592 | 0.4% | — | — | Call | 78462MYAE |
| — | SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | 47,200 | $24,481 | 0.4% | — | — | Call | 78462NEPH |
| — | SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | 45,900 | $23,783 | 0.4% | — | — | Call | 78462M7YD |
| — | SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 915,200 | $23,709 | 0.4% | — | — | Call | 78462N7KA |
| — | UNILEVER PLC-SPONSORED ADR | 467,000 | $23,439 | 0.4% | $48.55 | — | ADR | 904767704 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 913,435 | $23,064 | 0.4% | $24.96 | — | ETP | 808524706 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 555,849 | $22,818 | 0.4% | $40.75 | — | ETP | 233051853 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 840,563 | $22,485 | 0.4% | $26.38 | — | ETP | 25434V799 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 784,297 | $22,305 | 0.4% | $28.44 | — | ETP | 464287390 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 334,651 | $21,193 | 0.4% | $62.27 | — | ETP | 464288273 |
| PICK | ISHARES MSCI GLOBAL METALS & | 500,139 | $20,856 | 0.3% | $41.49 | — | ETP | 46434G848 |
| — | SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 39,600 | $20,589 | 0.3% | — | — | Call | 78462MYAL |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 214,607 | $20,306 | 0.3% | $92.55 | — | ETP | 464287432 |
| — | SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | 39,100 | $20,277 | 0.3% | — | — | Call | 78462NCYL |
| GXC | SPDR S&P CHINA ETF | 302,761 | $19,916 | 0.3% | $65.78 | — | ETP | 78463X400 |
| — | SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 37,800 | $19,506 | 0.3% | — | — | Call | 78462NZFM |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 444,225 | $19,368 | 0.3% | $43.60 | — | ETP | 33740F805 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 684,652 | $19,170 | 0.3% | $27.73 | — | ETP | 518416102 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 893,969 | $19,122 | 0.3% | $21.65 | — | ETP | 500767405 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 236,228 | $18,112 | 0.3% | $76.67 | — | ETP | 921937827 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 180,630 | $17,196 | 0.3% | $95.20 | — | ETP | 78468R622 |
| IXUS | ISHARES CORE INTL STOCK ETF | 251,286 | $17,052 | 0.3% | $64.93 | — | ETP | 46432F834 |
| — | SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 32,700 | $16,935 | 0.3% | — | — | Call | 78462NTJL |
| — | SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 32,500 | $16,887 | 0.3% | — | — | Call | 78462MSAH |
| DGS | WISDOMTREE EM SMALL CAP | 324,832 | $16,521 | 0.3% | $50.78 | — | ETP | 97717W281 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 257,094 | $16,387 | 0.3% | $59.91 | — | ETP | 025072703 |
| — | SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 203,800 | $16,386 | 0.3% | — | — | Call | 78462NK2J |
| CGGR | CAPITAL GROUP GROWTH | 510,916 | $16,344 | 0.3% | $24.78 | — | ETP | 14020G101 |
| DVYE | ISHARES EMERGING MARKETS DIV | 616,638 | $16,131 | 0.3% | $26.45 | — | ETP | 464286319 |
| — | SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 30,900 | $15,959 | 0.3% | — | — | Call | 78462N1QM |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 316,209 | $15,950 | 0.3% | $48.95 | — | ETP | 46654Q807 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 605,567 | $15,315 | 0.3% | $24.20 | — | ETP | 46434G855 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 147,039 | $15,261 | 0.3% | $103.79 | — | ETP | 464288885 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 603,780 | $14,889 | 0.2% | $24.33 | — | ETP | 464286103 |
| BILI | BILIBILI INC-SPONSORED ADR | 1,325,804 | $14,849 | 0.2% | $11.20 | — | ADR | 090040106 |
| — | SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C | 27,600 | $14,300 | 0.2% | — | — | Call | 78462M1AU |
| — | SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | 26,300 | $13,628 | 0.2% | — | — | Call | 78462M7YA |
| AIA | ISHARES ASIA 50 ETF | 214,209 | $13,005 | 0.2% | $58.58 | — | ETP | 464288430 |
| ICOW | PACER DEVELOPED MARKETS INTE | 401,426 | $12,826 | 0.2% | $31.74 | — | ETP | 69374H873 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 741,013 | $12,657 | 0.2% | $18.05 | — | ETP | 37950E408 |
| — | SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 24,000 | $12,433 | 0.2% | — | — | Call | 78462NO8K |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 426,730 | $12,290 | 0.2% | $25.73 | — | ETP | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY | 391,879 | $12,211 | 0.2% | $31.16 | — | ETP | 14020V108 |
| — | SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | 23,400 | $12,133 | 0.2% | — | — | Call | 78462M9BZ |
| LQD | ISHARES IBOXX INVESTMENT GRA | 111,027 | $12,093 | 0.2% | $104.95 | — | ETP | 464287242 |
| — | SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 23,200 | $11,977 | 0.2% | — | — | Call | 78462N4FA |
| GSK | GSK PLC-SPON ADR | 277,625 | $11,902 | 0.2% | $38.47 | — | ADR | 37733W204 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 229,050 | $11,758 | 0.2% | $51.33 | — | ETP | 33939L308 |
| — | SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 22,400 | $11,602 | 0.2% | — | — | Call | 78462NWRL |
| IVV | ISHARES CORE S&P 500 ETF | 21,998 | $11,565 | 0.2% | $525.73 | — | ETP | 464287200 |
| — | SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C | 22,100 | $11,450 | 0.2% | — | — | Call | 78462M1AO |
| VGK | VANGUARD FTSE EUROPE ETF | 168,265 | $11,331 | 0.2% | $58.00 | — | ETP | 922042874 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 111,377 | $11,198 | 0.2% | $100.47 | — | ETP | 72201R833 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 304,513 | $11,191 | 0.2% | $35.21 | — | ETP | 25434V807 |
| CWI | SPDR MSCI ACWI EX-US | 392,164 | $11,137 | 0.2% | $28.40 | — | ETP | 78463X848 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 449,926 | $11,122 | 0.2% | $23.14 | — | ETP | 25434V302 |
| ESGU | ISHARES ESG AWARE MSCI USA | 96,445 | $11,087 | 0.2% | $114.96 | — | ETP | 46435G425 |
| — | SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | 21,200 | $10,992 | 0.2% | — | — | Call | 78462M9RO |
| GCOW | PACER GLOBAL CASH COWS DIVID | 307,840 | $10,682 | 0.2% | $33.28 | — | ETP | 69374H709 |
| — | SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | 20,400 | $10,579 | 0.2% | — | — | Call | 78462NCYZ |
| EWH | ISHARES MSCI HONG KONG ETF | 660,238 | $10,267 | 0.2% | $19.99 | — | ETP | 464286871 |
| USHY | ISHARES BROAD USD HIGH YIELD | 275,300 | $10,073 | 0.2% | $36.59 | — | ETP | 46435U853 |
| INFY | INFOSYS LTD-SP ADR | 546,673 | $9,802 | 0.2% | $17.00 | — | ADR | 456788108 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 213,529 | $9,795 | 0.2% | $45.87 | — | ETP | 46641Q241 |
| — | TOTALENERGIES SE -SPON ADR | 141,483 | $9,738 | 0.2% | $68.83 | — | ADR | 89151E109 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 299,724 | $9,660 | 0.2% | $30.28 | — | ETP | 46434G863 |
| SPIB | SPDR PORT INT CORP BOND ETF | 294,097 | $9,614 | 0.2% | $32.83 | — | ETP | 78464A375 |
| — | SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 957,600 | $9,501 | 0.2% | — | — | Call | 78462OEPC |
| VIGI | VANGUARD INT DIV APP INDX FD | 115,992 | $9,457 | 0.2% | $74.46 | — | ETP | 921946810 |
| — | SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 957,600 | $9,349 | 0.2% | — | — | Put | 78462OEQP |
| CGXU | CAPITAL GROUP INTL FOCUS ETY | 362,360 | $9,342 | 0.2% | $25.78 | — | ETP | 14019W109 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 212,277 | $9,088 | 0.2% | $40.17 | — | ETP | 464286665 |
| — | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 138,100 | $8,902 | 0.1% | — | — | Call | 78462MT8M |
| — | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 96,200 | $8,823 | 0.1% | — | — | Call | 78462MPPN |
| — | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 126,900 | $8,693 | 0.1% | — | — | Call | 78462MM0F |
| IXC | ISHARES GLOBAL ENERGY ETF | 202,168 | $8,683 | 0.1% | $42.95 | — | ETP | 464287341 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 186,330 | $8,571 | 0.1% | $46.00 | — | ETP | 808524839 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 334,951 | $8,394 | 0.1% | $24.78 | — | ETP | 25434V773 |
| — | SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | 16,000 | $8,299 | 0.1% | — | — | Call | 78462NEPK |
| — | SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 16,000 | $8,286 | 0.1% | — | — | Call | 78462NWML |
| — | SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | 15,900 | $8,234 | 0.1% | — | — | Call | 78462NK1J |
| — | SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C | 15,400 | $8,003 | 0.1% | — | — | Call | 78462M9BM |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 209,680 | $7,980 | 0.1% | $36.78 | — | ETP | 97717X131 |
| TFLO | ISHARES TREASURY FLOATING RA | 156,938 | $7,955 | 0.1% | $50.68 | — | ETP | 46434V860 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 101,795 | $7,746 | 0.1% | $72.42 | — | ETP | 78463X434 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 113,417 | $7,684 | 0.1% | $66.33 | — | ETP | 464288182 |
| UIVM | VICTORYSHARES INTERNATIONAL | 156,437 | $7,645 | 0.1% | $46.20 | — | ETP | 92647N550 |
| — | SPY 240600044102SPY C2SPY JUN 28 2024 4.410 C | 14,500 | $7,513 | 0.1% | — | — | Call | 78462M3IV |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 306,368 | $7,432 | 0.1% | $24.34 | — | ETP | 808524672 |
| VCSH | VANGUARD S/T CORP BOND ETF | 95,125 | $7,354 | 0.1% | $76.86 | — | ETP | 92206C409 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 176,483 | $7,223 | 0.1% | $40.93 | — | ETP | 233051200 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 46,502 | $7,205 | 0.1% | $154.93 | — | ETP | 78468R556 |
| GNR | SPDR S&P GL NAT RESOURCES | 122,244 | $7,082 | 0.1% | $57.93 | — | ETP | 78463X541 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 120,483 | $7,054 | 0.1% | $58.55 | — | ETP | 46641Q217 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 90,006 | $7,041 | 0.1% | $78.23 | — | ETP | 92206C813 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 206,594 | $6,956 | 0.1% | $30.47 | — | ETP | 25434V690 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 148,743 | $6,914 | 0.1% | $46.95 | — | ETP | 78468R721 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,417,650 | $6,861 | 0.1% | $4.15 | — | ADR | 05964H105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 155,497 | $6,550 | 0.1% | $37.60 | — | ETP | 81369Y605 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 183,394 | $6,549 | 0.1% | $35.71 | — | ETP | 233051432 |
| — | SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 12,700 | $6,497 | 0.1% | — | — | Call | 78462FDDM |
| FNDF | SCHWAB FND INTL LRG CO INDX | 181,488 | $6,463 | 0.1% | $33.34 | — | ETP | 808524755 |
| — | SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | 12,400 | $6,421 | 0.1% | — | — | Call | 78462NKXJ |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 97,521 | $5,972 | 0.1% | $58.54 | — | ETP | 33739P707 |
| — | SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 69,900 | $5,963 | 0.1% | — | — | Call | 78462NK5J |
| BIV | VANGUARD INTERMEDIATE-TERM B | 78,710 | $5,935 | 0.1% | $74.67 | — | ETP | 921937819 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 86,975 | $5,924 | 0.1% | $62.97 | — | ETP | 464286426 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 93,760 | $5,903 | 0.1% | $60.43 | — | ETP | 46641Q324 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 207,149 | $5,848 | 0.1% | $27.78 | — | ETP | 46435G409 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 142,277 | $5,643 | 0.1% | $35.64 | — | ETP | 46434V456 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 205,342 | $5,583 | 0.1% | $27.19 | — | ETP | 25434V781 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 128,798 | $5,515 | 0.1% | $43.13 | — | ETP | 78463X749 |
| TUR | ISHARES MSCI TURKEY ETF | 153,130 | $5,503 | 0.1% | $35.94 | — | ETP | 464286715 |
| — | SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 10,600 | $5,474 | 0.1% | — | — | Call | 78462N7MA |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 138,985 | $5,452 | 0.1% | $35.48 | — | ETP | 46434V449 |
| LI | LI AUTO INC - ADR | 177,455 | $5,373 | 0.1% | $37.43 | — | ADR | 50202M102 |
| — | SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 114,200 | $5,345 | 0.1% | — | — | Call | 78462NYHF |
| — | SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 158,400 | $5,341 | 0.1% | — | — | Call | 78462FGKG |
| AVSD | AVANTIS REPS INTERN EQUI ETF | 93,340 | $5,314 | 0.1% | $50.97 | — | ETP | 025072299 |
| BP | BP PLC-SPONS ADR | 140,662 | $5,300 | 0.1% | $36.75 | — | ADR | 055622104 |
| — | SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 73,900 | $5,299 | 0.1% | — | — | Call | 78462MAYW |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 41,209 | $5,291 | 0.1% | $128.40 | — | ADR | 670100205 |
| — | SPY 240700045302SPY C2SPY JUL 19 2024 4.530 C | 10,200 | $5,285 | 0.1% | — | — | Call | 78462M7YJ |
| — | SPY 240900044502SPY C2SPY SEP 20 2024 4.450 C | 10,200 | $5,277 | 0.1% | — | — | Call | 78462NGWT |
| EWN | ISHARES MSCI NETHERLANDS ETF | 106,371 | $5,263 | 0.1% | $44.07 | — | ETP | 464286814 |
| CGBL | CAP GRP CORE BAL ETF | 180,576 | $5,257 | 0.1% | $27.24 | — | ETP | 14021D107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 127,074 | $5,219 | 0.1% | $40.95 | — | ETP | 33939L407 |
| — | SPY 240604394702SPY C2SPY JUN 21 2024 439.470 C | 58,200 | $5,202 | 0.1% | — | — | Call | 78462M1AL |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 103,081 | $5,200 | 0.1% | $50.40 | — | ETP | 46641Q837 |
| FLIN | FRANKLIN FTSE INDIA ETF | 132,032 | $4,865 | 0.1% | $35.42 | — | ETP | 35473P769 |
| FSIG | FT LTD DURATION INV GRADE | 258,856 | $4,859 | 0.1% | $18.77 | — | ETP | 33738D804 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 121,925 | $4,844 | 0.1% | $37.42 | — | ETP | 46138E644 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 153,839 | $4,827 | 0.1% | $28.66 | — | ETP | 381430206 |
| PIE | INVESCO DORSEY WRIGHT EMERGI | 230,268 | $4,796 | 0.1% | $20.70 | — | ETP | 46138E867 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 96,518 | $4,792 | 0.1% | $45.01 | — | ETP | 46138E743 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 63,601 | $4,761 | 0.1% | $72.24 | — | ETP | 233051507 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 237,866 | $4,757 | 0.1% | $22.58 | — | NY Reg Shrs | 500472303 |
| EMCR | XTRACKERS EMERG MARK CARB RE | 167,133 | $4,737 | 0.1% | $27.70 | — | ETP | 233051192 |
| — | SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 9,100 | $4,713 | 0.1% | — | — | Call | 78462NWVL |
| IFF | INTL FLAVORS & FRAGRANCES | 54,255 | $4,665 | 0.1% | $77.14 | 0.0% | Common Stock | 459506101 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 92,898 | $4,603 | 0.1% | $49.55 | — | ETP | 92203C303 |
| SNX | TD SYNNEX CORP | 39,879 | $4,510 | 0.1% | $101.05 | 0.0% | Common Stock | 87162W100 |
| EMXF | ISHARES ESG ADV MSCI EM ETF | 126,398 | $4,500 | 0.1% | $35.60 | — | ETP | 46436E742 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 318,155 | $4,448 | 0.1% | $14.66 | — | ETP | 464288224 |
| TCOM | TRIP.COM GROUP LTD-ADR | 101,112 | $4,438 | 0.1% | $35.05 | — | ADR | 89677Q107 |
| — | ISHARES FRONTIER AND SELECT | 151,950 | $4,353 | 0.1% | $25.85 | — | ETP | 464286145 |
| — | SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 8,400 | $4,338 | 0.1% | — | — | Call | 78462N12M |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 133,030 | $4,284 | 0.1% | $30.62 | — | ETP | 25434V682 |
| — | SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 70,600 | $4,245 | 0.1% | — | — | Call | 78462GAKL |
| MT | ARCELORMITTAL-NY REGISTERED | 153,040 | $4,221 | 0.1% | $26.66 | — | NY Reg Shrs | 03938L203 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,621,375 | $4,199 | 0.1% | $2.34 | — | ADR | 539439109 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 65,259 | $4,194 | 0.1% | $61.21 | — | ETP | 33739P608 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 131,985 | $4,139 | 0.1% | $30.19 | — | ETP | 78470E205 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 78,124 | $4,137 | 0.1% | $52.95 | — | ETP | 25434V567 |
| — | SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | 915,200 | $4,112 | 0.1% | — | — | Put | 78462N7JN |
| IDV | ISHARES INTERNATIONAL SELECT | 145,198 | $4,071 | 0.1% | $25.43 | — | ETP | 464288448 |
| IGTR | INNOVATOR GRAD TACT ROTATION | 145,120 | $4,059 | 0.1% | $25.97 | — | ETP | 45783Y665 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 66,572 | $4,046 | 0.1% | $60.78 | — | ADR | 03524A108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 86,627 | $4,029 | 0.1% | $46.51 | — | ETP | 92189H201 |
| LNWO | LIGHT & WONDER INC | 39,302 | $4,012 | 0.1% | $86.91 | +3.9% | Common Stock | 80874P109 |
| — | SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 7,700 | $3,989 | 0.1% | — | — | Call | 78462GH7K |
| — | IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 120,000 | $3,984 | 0.1% | — | — | Call | 46428930O |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 99,650 | $3,875 | 0.1% | $37.60 | — | ETP | 97717W844 |
| CGDG | CAPITAL GRP DVD GRWRS ETF | 133,951 | $3,835 | 0.1% | $27.61 | — | ETP | 14021L109 |
| TS | TENARIS SA-ADR | 97,340 | $3,823 | 0.1% | $34.34 | — | ADR | 88031M109 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 70,316 | $3,803 | 0.1% | $51.60 | — | ETP | 025072364 |
| GLIN | VANECK INDIA GROWTH LEADERS | 80,606 | $3,799 | 0.1% | $46.10 | — | ETP | 92189F767 |
| KEMQ | KRANESHARES EMERGING MARKETS | 254,868 | $3,772 | 0.1% | $15.66 | — | ETP | 500767876 |
| — | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 7,200 | $3,771 | 0.1% | — | — | Call | 78462L9RS |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 59,585 | $3,698 | 0.1% | $62.06 | — | ETP | 315948109 |
| BHP | BHP GROUP LTD-SPON ADR | 64,084 | $3,697 | 0.1% | $56.88 | — | ADR | 088606108 |
| MINV | MATTHEWS ASIA INNOVATORS ACT | 146,285 | $3,688 | 0.1% | $24.28 | — | ETP | 577125826 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 108,849 | $3,671 | 0.1% | $33.05 | — | ETP | 02072L607 |
| ILTB | ISHARES CORE 10 PLUS YEAR USD BO | 71,592 | $3,659 | 0.1% | $51.11 | — | ETP | 464289479 |
| PXH | INVESCO FTSE RAFI EMERGING M | 187,069 | $3,640 | 0.1% | $19.46 | — | ETP | 46138E727 |
| UEVM | VICTORYSHARES EMERGING MARKE | 79,608 | $3,633 | 0.1% | $41.53 | — | ETP | 92647N543 |
| CGSD | CAP GROUP SHORT DURATION INC | 142,297 | $3,614 | 0.1% | $25.41 | — | ETP | 14020Y409 |
| AUB | ATLANTIC UNION BANKSHARES CO | 100,756 | $3,558 | 0.1% | $31.62 | 0.0% | Common Stock | 04911A107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 39,388 | $3,532 | 0.1% | $87.22 | — | ETP | 464288281 |
| — | QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 239,800 | $3,510 | 0.1% | — | — | Call | 46090KEEI |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 85,266 | $3,505 | 0.1% | $41.11 | — | ETP | 33939L662 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 47,537 | $3,487 | 0.1% | $71.08 | — | ADR | 256135203 |
| EELV | INVESCO S&P EMERGING MARKETS | 144,679 | $3,456 | 0.1% | $23.58 | — | ETP | 46138E297 |
| — | SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 52,200 | $3,387 | 0.1% | — | — | Call | 78462M3IY |
| EMQQ | EMERGING MRKTS INTERNET & EC | 106,680 | $3,340 | 0.1% | $30.22 | — | ETP | 301505889 |
| — | SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 238,000 | $3,324 | 0.1% | — | — | Call | 78462OERC |
| DFGP | DIM GLOBAL CP FIXED INCOME | 62,226 | $3,322 | 0.1% | $53.36 | — | ETP | 25434V583 |
| AZTD | AZTLAN GLB STPCL SEL DM SMID | 153,005 | $3,305 | 0.1% | $21.30 | — | ETP | 886364470 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 126,672 | $3,284 | 0.1% | $24.34 | — | ETP | 47804J834 |
| — | SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 185,700 | $3,261 | 0.1% | — | — | Call | 78462N7IA |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 60,669 | $3,243 | 0.1% | $52.09 | — | ETP | 46641Q308 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 112,266 | $3,232 | 0.1% | $24.32 | — | ETP | 33939L829 |
| FNDE | SCHWAB FNDMNTL EM MRK LRG CO | 114,111 | $3,168 | 0.1% | $27.14 | — | ETP | 808524730 |
| — | QQQ 240600036902QQQ1 C2QQQ1 JUN 28 2024 3.690 C | 7,200 | $3,167 | 0.1% | — | — | Call | 46090KC8G |
| DFSD | DIMENSIONAL SHORT DURATION | 66,791 | $3,142 | 0.1% | $47.04 | — | ETP | 25434V864 |
| VPL | VANGUARD FTSE PACIFIC ETF | 40,913 | $3,111 | 0.1% | $76.03 | — | ETP | 922042866 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 55,188 | $3,109 | 0.1% | $52.00 | — | ETP | 46641Q209 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 120,962 | $3,108 | 0.1% | $25.23 | — | ETP | 78464A284 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 77,719 | $3,044 | 0.1% | $39.38 | — | ETP | 464286780 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 68,728 | $3,035 | 0.1% | $44.16 | — | ETP | 46434V423 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 44,509 | $3,032 | 0.1% | $68.13 | — | ETP | 46436E759 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 100,017 | $3,023 | 0.1% | $30.22 | — | ETP | 25434V203 |
| REMX | VANECK RAR EARTH ND STG-USDI | 57,786 | $2,968 | 0.0% | $51.36 | — | ETP | 92189H805 |
| APIE | ACTIVEPASSIVE INTL EQTY ETF | 103,249 | $2,921 | 0.0% | $28.29 | — | ETP | 89834G737 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 78,334 | $2,871 | 0.0% | $36.65 | — | ETP | 46641Q266 |
| GWX | SPDR S&P INTL SMALL CAP | 88,155 | $2,863 | 0.0% | $32.48 | — | ETP | 78463X871 |
| NVDA | NVIDIA CORP | 3,149 | $2,845 | 0.0% | $72.44 | 0.0% | Common Stock | 67066G104 |
| FID | FIRST TRUST S&P INTERNATIONA | 178,076 | $2,840 | 0.0% | $15.66 | — | ETP | 33738R688 |
| URNM | SPROTT URANIUM MINERS ETF | 57,486 | $2,833 | 0.0% | $49.29 | — | ETP | 85208P303 |
| — | SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C | 5,400 | $2,830 | 0.0% | — | — | Call | 78462MF4R |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 54,854 | $2,790 | 0.0% | $50.27 | — | ETP | 97717W877 |
| ONB | OLD NATIONAL BANCORP | 160,228 | $2,790 | 0.0% | $16.55 | 0.0% | Common Stock | 680033107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 61,140 | $2,789 | 0.0% | $45.61 | — | ETP | 92206C771 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 109,714 | $2,782 | 0.0% | $29.97 | — | ADR | 83175M205 |
| THD | ISHARES MSCI THAILAND ETF | 47,609 | $2,781 | 0.0% | $61.53 | — | ETP | 464286624 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 99,083 | $2,770 | 0.0% | $27.96 | — | ETP | 33740F755 |
| AEG | AEGON LTD-NY REG SHR | 453,166 | $2,742 | 0.0% | $5.53 | — | NY Reg Shrs | 0076CA104 |
| — | SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | 5,200 | $2,723 | 0.0% | — | — | Call | 78462L6IS |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 45,763 | $2,684 | 0.0% | $51.87 | — | ETP | 922042775 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 102,103 | $2,668 | 0.0% | $25.14 | — | ETP | 35473P678 |
| MOO | VANECK AGRIBUSINESS ETF | 35,345 | $2,655 | 0.0% | $76.18 | — | ETP | 92189F700 |
| IMOM | ALPHA INTL QUANT MOM ETF | 90,719 | $2,646 | 0.0% | $28.30 | — | ETP | 02072L300 |
| KEMX | KRANESHARES MSCI E-MKT EX-CH | 89,927 | $2,638 | 0.0% | $29.33 | — | ETP | 500767769 |
| VGLT | VANGUARD LONG-TERM TREASURY | 44,100 | $2,612 | 0.0% | $57.60 | — | ETP | 92206C847 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 75,314 | $2,581 | 0.0% | $31.90 | — | ETP | 381430107 |
| VOO | VANGUARD S&P 500 ETF | 5,300 | $2,548 | 0.0% | $480.70 | — | ETP | 922908363 |
| — | SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 67,600 | $2,542 | 0.0% | — | — | Call | 78462OA2R |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 115,778 | $2,519 | 0.0% | $21.59 | — | ETP | 35473P660 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 52,792 | $2,514 | 0.0% | $47.62 | — | ETP | 464288372 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 123,808 | $2,508 | 0.0% | $22.05 | — | ETP | 500767850 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 114,982 | $2,497 | 0.0% | $21.72 | — | ETP | 78464A383 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 71,992 | $2,485 | 0.0% | $33.79 | — | ETP | 45782C748 |
| SAP | SAP SE-SPONSORED ADR | 12,727 | $2,482 | 0.0% | $195.03 | — | ADR | 803054204 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 58,948 | $2,479 | 0.0% | $38.48 | — | ETP | 46434V886 |
| PIZ | INVESCO DORSEY WRIGHT DEVELO | 71,918 | $2,478 | 0.0% | $31.48 | — | ETP | 46138E875 |
| — | SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 4,800 | $2,477 | 0.0% | — | — | Call | 78462NZOM |
| NIO | NIO INC - ADR | 549,519 | $2,473 | 0.0% | $4.50 | — | ADR | 62914V106 |
| PCY | INVESCO EMERGING MARKETS SOV | 120,812 | $2,472 | 0.0% | $20.46 | — | ETP | 46138E784 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 96,419 | $2,453 | 0.0% | $23.43 | — | ETP | 25434V880 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 44,694 | $2,449 | 0.0% | $48.81 | — | ETP | 97717W703 |
| — | QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | 239,800 | $2,438 | 0.0% | — | — | Put | 46090KDQV |
| MOTI | VANECK MSTAR INT MOAT ETF | 77,913 | $2,425 | 0.0% | $31.61 | — | ETP | 92189F593 |
| USIG | ISHARES BROAD USD INVESTMENT | 47,691 | $2,421 | 0.0% | $50.77 | — | ETP | 464288620 |
| — | SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | 32,500 | $2,374 | 0.0% | — | — | Call | 78462N1PF |
| IOO | ISHARES GLOBAL 100 ETF | 26,313 | $2,353 | 0.0% | $89.41 | — | ETP | 464287572 |
| CGMS | CAP GROUP US MULTI SEC INC | 86,993 | $2,352 | 0.0% | $27.04 | — | ETP | 14020Y300 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 71,436 | $2,349 | 0.0% | $31.59 | — | ETP | 46138E735 |
| — | SPY 240400031202SPY C2SPY APR 30 2024 3.120 C | 4,500 | $2,343 | 0.0% | — | — | Call | 78462MSAY |
| WWJD | INSPIRE INTERNATIONAL ETF | 77,469 | $2,326 | 0.0% | $29.53 | — | ETP | 66538H419 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 50,796 | $2,301 | 0.0% | $52.42 | — | ETP | 37954Y855 |
| — | AMPLIFY US ALT HARVEST | 1,042,325 | $2,283 | 0.0% | $2.19 | — | ETP | 032108623 |
| — | KRANESHRS RCKFLLR OC ENG ETF | 84,465 | $2,278 | 0.0% | $24.30 | — | ETP | 500767462 |
| SONY | SONY GROUP CORP - SP ADR | 26,299 | $2,255 | 0.0% | $85.74 | — | ADR | 835699307 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 72,178 | $2,243 | 0.0% | $25.80 | — | ETP | 67092P805 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 75,292 | $2,242 | 0.0% | $27.19 | — | ETP | 52468L505 |
| — | SPY 240800033302SPY C2SPY AUG 30 2024 3.330 C | 4,300 | $2,235 | 0.0% | — | — | Call | 78462NEOT |
| MBB | ISHARES MBS ETF | 24,114 | $2,229 | 0.0% | $92.68 | — | ETP | 464288588 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 48,148 | $2,209 | 0.0% | $44.32 | — | ETP | 35473P405 |
| PID | INVESCO INTERNATIONAL DIVIDE | 118,571 | $2,198 | 0.0% | $17.32 | — | ETP | 46137V548 |
| — | SPY 240600035204SPY C4SPY JUN 28 2024 3.520 C | 4,200 | $2,180 | 0.0% | — | — | Call | 78462N1QG |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 33,783 | $2,139 | 0.0% | $55.42 | — | ETP | 46434V696 |
| AVDS | AVANTIS INTL SM CAP EQ ETF | 40,188 | $2,136 | 0.0% | $52.15 | — | ETP | 025072190 |
| — | IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 452,700 | $2,108 | 0.0% | — | — | Call | 46428J6CG |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 58,901 | $2,105 | 0.0% | $35.73 | — | ETP | 746729300 |
| — | EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | 52,500 | $2,103 | 0.0% | — | — | Call | 46428XLAD |
| — | EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | 250,000 | $2,094 | 0.0% | — | — | Call | 46428KHIL |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 81,921 | $2,091 | 0.0% | $23.95 | — | ETP | 25434V658 |
| WEED | ROUNDHILL CANNABIS ETF | 47,540 | $2,081 | 0.0% | $43.78 | — | ETP | 53656F128 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 37,190 | $2,075 | 0.0% | $55.80 | — | ETP | 78463X756 |
| — | SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | 4,000 | $2,071 | 0.0% | — | — | Call | 78462NKUJ |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 49,129 | $2,067 | 0.0% | $36.83 | — | ETP | 78463X103 |
| — | SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | 36,000 | $2,062 | 0.0% | — | — | Call | 78462NPBK |
| EUDG | WISDOMTREE EUROPE QUALITY DI | 62,197 | $2,032 | 0.0% | $29.90 | — | ETP | 97717X610 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 79,917 | $2,020 | 0.0% | $25.28 | — | ETP | 78464A649 |
| IBHI | ISHARES IBONDS 2029 TM HY IN | 86,218 | $2,015 | 0.0% | $23.37 | — | ETP | 46436E379 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 46,382 | $1,990 | 0.0% | $42.66 | — | ETP | 46435G417 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 92,729 | $1,984 | 0.0% | $21.48 | — | ETP | 46436E726 |
| — | SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | 20,400 | $1,984 | 0.0% | — | — | Call | 78462NCYW |
| BBHY | JPMORGAN BETABUILDERS USD HI | 42,828 | $1,978 | 0.0% | $46.19 | — | ETP | 46641Q878 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 19,870 | $1,975 | 0.0% | $99.42 | — | ETP | 78468R523 |
| XBJL | INN US EQ ACC 9 BUFF JULY | 62,068 | $1,968 | 0.0% | $31.70 | — | ETP | 45783Y889 |
| KURE | KRANESHARES MSCI ALL CHINA H | 135,047 | $1,962 | 0.0% | $17.89 | — | ETP | 500767835 |
| GNMA | ISHARES GNMA BOND ETF | 45,187 | $1,961 | 0.0% | $43.57 | — | ETP | 46429B333 |
| RMD | RESMED INC | 9,900 | $1,960 | 0.0% | $204.39 | -11.8% | Common Stock | 761152107 |
| ASIA | MATTHEWS PACIFIC TIGER ETF | 77,297 | $1,934 | 0.0% | $25.02 | — | ETP | 577130578 |
| RWX | SPDR DR INTERNATIONAL RL EST | 73,373 | $1,914 | 0.0% | $26.21 | — | ETP | 78463X863 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 82,465 | $1,893 | 0.0% | $22.95 | — | ETP | 46138J817 |
| BRF | VANECK BRAZIL SMALL-CAP ETF | 112,613 | $1,888 | 0.0% | $16.62 | — | ETP | 92189F825 |
| QAT | ISHARES MSCI QATAR ETF | 107,025 | $1,888 | 0.0% | $17.79 | — | ETP | 46434V779 |
| — | SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | 20,400 | $1,887 | 0.0% | — | — | Call | 78462NGWI |
| BBIN | JPM BETABUILDERS INTL EQTY | 31,321 | $1,883 | 0.0% | $60.13 | — | ETP | 46641Q373 |
| YOLO | ADVISORSHARES PURE CANNABIS | 458,644 | $1,871 | 0.0% | $3.25 | — | ETP | 00768Y495 |
| JIVE | JPM INTERNTL VALUE ETF | 34,102 | $1,860 | 0.0% | $47.83 | — | ETP | 46654Q757 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 102,067 | $1,850 | 0.0% | $18.13 | — | ETP | 46138E719 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 59,028 | $1,844 | 0.0% | $30.94 | — | ETP | 45783Y301 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 81,985 | $1,841 | 0.0% | $22.67 | — | ETP | 14020Y102 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 88,930 | $1,823 | 0.0% | $20.50 | — | ADR | 66981J102 |
| JULW | ALLIANZIM US LRG CAP BU 20 J | 55,839 | $1,821 | 0.0% | $32.43 | — | ETP | 00888H406 |
| — | QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C | 4,100 | $1,807 | 0.0% | — | — | Call | 46090J7KR |
| — | FIRST TR DYNAMIC EUROPE ETF | 27,497 | $1,805 | 0.0% | $62.67 | — | ETP | 33739P806 |
| — | IWM 24040175000IWM CIWM APR 19 2024 175.000 C | 50,000 | $1,805 | 0.0% | — | — | Call | 464288LIO |
| — | QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | 4,100 | $1,803 | 0.0% | — | — | Call | 46090KEAM |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 122,948 | $1,788 | 0.0% | $15.06 | — | ETP | 464289131 |
| — | EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | 1,200,000 | $1,747 | 0.0% | — | — | Put | 46428KHAS |
| XLV | HEALTH CARE SELECT SECTOR | 11,824 | $1,747 | 0.0% | $137.59 | — | ETP | 81369Y209 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 80,436 | $1,741 | 0.0% | $21.82 | — | ETP | 37960A669 |
| FDEM | FIDELITY EMERG MARKETS MULTI | 70,085 | $1,738 | 0.0% | $22.25 | — | ETP | 316092543 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER | 44,243 | $1,720 | 0.0% | $37.67 | — | ETP | 45782C698 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,186 | $1,719 | 0.0% | $65.65 | — | ETP | 81369Y886 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 94,196 | $1,716 | 0.0% | $18.22 | — | ETP | 33739P855 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 35,406 | $1,711 | 0.0% | $48.33 | — | ETP | 808524714 |
| — | SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | 238,000 | $1,706 | 0.0% | — | — | Put | 78462OESP |
| ROAM | HARTFORD MULTIFACT EMRG MRKT | 73,160 | $1,705 | 0.0% | $22.54 | — | ETP | 518416201 |
| — | KRANESHARES CICC CHINA 5G | 115,056 | $1,692 | 0.0% | $18.82 | — | ETP | 500767611 |
| — | SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | 34,300 | $1,687 | 0.0% | — | — | Call | 78462NKZJ |
| USFR | WISDOMTREE FLOATING RATE TRE | 33,461 | $1,683 | 0.0% | $50.30 | — | ETP | 97717Y527 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 68,845 | $1,679 | 0.0% | $25.24 | — | ETP | 233051226 |
| EMMF | WISDOMTREE EMERGING MARKETS | 63,851 | $1,679 | 0.0% | $26.29 | — | ETP | 97717Y782 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 37,798 | $1,646 | 0.0% | $43.54 | — | ETP | 45782C409 |
| PTEU | PACER TRENDPILOT EUROPEAN ET | 61,395 | $1,642 | 0.0% | $25.06 | — | ETP | 69374H808 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 78,456 | $1,641 | 0.0% | $20.60 | — | ETP | 316092725 |
| HYEM | VANECK EMRG MKTS HI YLD | 85,822 | $1,637 | 0.0% | $19.08 | — | ETP | 92189F353 |
| FEM | FIRST TRUST EMERGING MARKETS | 71,572 | $1,637 | 0.0% | $20.88 | — | ETP | 33737J182 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 15,744 | $1,632 | 0.0% | $110.28 | — | ETP | 78463X301 |
| — | IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | 248,800 | $1,632 | 0.0% | — | — | Call | 46428XLBW |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 63,606 | $1,632 | 0.0% | $25.02 | — | ETP | 46434G509 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 9,920 | $1,616 | 0.0% | $154.54 | — | ETP | 33939L688 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 47,228 | $1,615 | 0.0% | $34.20 | — | ETP | 97717X263 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,162 | $1,611 | 0.0% | $224.99 | — | ETP | 92189F676 |
| — | SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 3,100 | $1,605 | 0.0% | — | — | Call | 78462NWTL |
| — | SPY 241204945904SPY C4SPY DEC 20 2024 494.590 C | 28,400 | $1,595 | 0.0% | — | — | Call | 78462NZKM |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 67,042 | $1,584 | 0.0% | $23.63 | — | ETP | 35473P561 |
| — | SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | 97,700 | $1,581 | 0.0% | — | — | Call | 78462M3IH |
| UJUL | INNOVATOR U.S. EQUITY ULTRA | 49,525 | $1,578 | 0.0% | $30.30 | — | ETP | 45782C839 |
| XNOV | FT VEST US EQUITY ENHANCE & | 48,527 | $1,572 | 0.0% | $32.39 | — | ETP | 33740F334 |
| GRAB | GRAB HOLDINGS LTD - CL A | 499,809 | $1,569 | 0.0% | $3.21 | -0.3% | Common Stock | G4124C109 |
| XYZ | BLOCK INC | 18,472 | $1,562 | 0.0% | $64.80 | +11.6% | Common Stock | 852234103 |
| NJUL | INNOVATOR GROWTH 100 POWER B | 27,023 | $1,558 | 0.0% | $57.21 | — | ETP | 45782C276 |
| — | SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C | 81,200 | $1,549 | 0.0% | — | — | Call | 78462M9CA |
| DIEM | FRANKLIN EMERGING MARKET COR | 59,908 | $1,535 | 0.0% | $30.56 | — | ETP | 35473P207 |
| DEM | WISDOMTREE EMERGING MARKETS | 36,594 | $1,531 | 0.0% | $38.71 | — | ETP | 97717W315 |
| AIQ | GLOBAL X ART INTEL & TECH | 44,601 | $1,515 | 0.0% | $33.96 | — | ETP | 37954Y632 |
| BINV | BRANDES INTERNATIONAL ETF | 50,558 | $1,509 | 0.0% | $29.85 | — | ETP | 900934209 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 101,042 | $1,506 | 0.0% | $15.02 | — | ADR | 71654V101 |
| — | SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | 40,900 | $1,503 | 0.0% | — | — | Call | 78462MV7Y |
| FEPI | REX FANG INNOV PREM INC ETF | 26,948 | $1,496 | 0.0% | $55.53 | — | ETP | 26923N744 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDG | 32,392 | $1,495 | 0.0% | $42.46 | — | ETP | 233051697 |
| EIS | ISHARES MSCI ISRAEL ETF | 23,221 | $1,481 | 0.0% | $58.19 | — | ETP | 464286632 |
| CNXT | VANECK CHINEXT ETF | 64,320 | $1,477 | 0.0% | $27.51 | — | ETP | 92189F627 |
| BITO | PROSHARES BITCOIN STRAT ETF | 45,618 | $1,473 | 0.0% | $32.30 | — | ETP | 74347G440 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 210,789 | $1,461 | 0.0% | $6.94 | — | ADR | 465562106 |
| — | SPY 240800033802SPY C2SPY AUG 30 2024 3.380 C | 2,800 | $1,455 | 0.0% | — | — | Call | 78462NEOR |
| — | SPY 240700034302SPY C2SPY JUL 31 2024 3.430 C | 2,800 | $1,455 | 0.0% | — | — | Call | 78462M9BP |
| KNG | FT VEST S&P 500 DIVIDEND ARI | 27,021 | $1,451 | 0.0% | $53.71 | — | ETP | 33739Q705 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 44,092 | $1,447 | 0.0% | $31.28 | — | ETP | 233051820 |
| IJUL | INNOVATOR INTERNATIONAL DEVE | 51,230 | $1,445 | 0.0% | $28.21 | — | ETP | 45782C722 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 29,954 | $1,444 | 0.0% | $48.21 | — | ETP | 808524862 |
| MOTG | VANECK MSTAR GL WIDE MOAT | 39,292 | $1,440 | 0.0% | $32.23 | — | ETP | 92189F122 |
| AVSE | AVANTIS RESP EMERG MKTS EQ-E | 29,292 | $1,437 | 0.0% | $44.37 | — | ETP | 025072315 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 46,481 | $1,433 | 0.0% | $30.83 | — | ETP | 78468R200 |
| LRGE | CLRBRDG LRG CAP GWTH ESG ETF | 21,234 | $1,425 | 0.0% | $67.09 | — | ETP | 524682200 |
| DGRE | WISDOMTREE EMERGING MARKETS | 55,186 | $1,418 | 0.0% | $24.58 | — | ETP | 97717W323 |
| E | ENI SPA-SPONSORED ADR | 44,656 | $1,416 | 0.0% | $28.55 | — | ADR | 26874R108 |
| IYR | ISHARES US REAL ESTATE ETF | 15,745 | $1,415 | 0.0% | $89.90 | — | ETP | 464287739 |
| — | SPY 240400000102SPY C2SPY APR 24 2024 0.010 C | 2,700 | $1,414 | 0.0% | — | — | Call | 78462GVLF |
| URNJ | SPROTT JR URANIUM MINERS ETF | 55,484 | $1,411 | 0.0% | $21.58 | — | ETP | 85208P808 |
| — | RAYLIANT QUANTAMENTAL CHINA | 104,773 | $1,410 | 0.0% | $13.64 | — | ETP | 00774Q197 |
| — | SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | 2,700 | $1,408 | 0.0% | — | — | Call | 78462M1JE |
| XLP | CONSUMER STAPLES SPDR | 18,420 | $1,407 | 0.0% | $76.36 | — | ETP | 81369Y308 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 31,998 | $1,402 | 0.0% | $43.94 | — | ETP | 46436E601 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 54,011 | $1,402 | 0.0% | $23.03 | — | ETP | 25434V740 |
| DAPR | FT VEST U.S. EQUITY DEEP BUF | 42,054 | $1,400 | 0.0% | $32.37 | — | ETP | 33740U802 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 59,592 | $1,381 | 0.0% | $22.97 | — | ETP | 46138J635 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 98,971 | $1,375 | 0.0% | $14.37 | — | ADR | 874060205 |
| XDTE | ROUNDHI S&P 500 0DTE CCS ETF | 25,913 | $1,374 | 0.0% | $53.01 | — | ETP | 77926X205 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 40,924 | $1,373 | 0.0% | $32.59 | — | ETP | 132061706 |
| XBOC | INNOVATOR US EQY ACC 9 BUFF | 47,712 | $1,371 | 0.0% | $28.73 | — | ETP | 45783Y848 |
| SLVO | X-LINKS SLVR SHRS COVRD CALL | 18,221 | $1,369 | 0.0% | $75.15 | — | ETP | 22542D225 |
| GEV | GE VERNOVA INC | 10,000 | $1,368 | 0.0% | $133.68 | 0.0% | Common Stock | 36828A101 |
| FICS | FT INTERNATIONAL DEV CAP STR | 39,007 | $1,365 | 0.0% | $34.98 | — | ETP | 33738R662 |
| AMX | AMERICA MOVIL SAB DE CV | 72,953 | $1,361 | 0.0% | $18.60 | — | ADR | 02390A101 |
| BITB | BITWISE BITCOIN ETF | 35,131 | $1,360 | 0.0% | $38.71 | — | ETP | 09174C104 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 29,567 | $1,358 | 0.0% | $40.57 | — | ETP | 97717X594 |
| — | SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | 17,600 | $1,349 | 0.0% | — | — | Call | 78462NZLM |
| — | SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | 2,600 | $1,343 | 0.0% | — | — | Call | 78462N17M |
| DEEF | XTRACK FTSE DEV EX US MULTI | 44,988 | $1,333 | 0.0% | $27.96 | — | ETP | 233051515 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 18,212 | $1,332 | 0.0% | $73.15 | — | ETP | 78464A409 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 61,457 | $1,331 | 0.0% | $21.66 | — | ETP | 46138J452 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 14,022 | $1,311 | 0.0% | $92.34 | — | ETP | 72201R783 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 82,502 | $1,310 | 0.0% | $14.61 | — | ADR | 204448104 |
| — | FIRST TRUST BRAZIL | 107,779 | $1,310 | 0.0% | $10.21 | — | ETP | 33737J133 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 30,829 | $1,308 | 0.0% | $39.68 | — | ETP | 33737J505 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 34,047 | $1,293 | 0.0% | $35.62 | — | ETP | 45782C813 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 63,694 | $1,289 | 0.0% | $17.41 | +2.0% | Common Stock | L6388F110 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 35,923 | $1,286 | 0.0% | $34.89 | — | ETP | 808524888 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER | 34,186 | $1,285 | 0.0% | $36.38 | — | ETP | 45782C755 |
| KJUL | INNOVATOR U.S. SMALL CAP POW | 45,346 | $1,273 | 0.0% | $27.91 | — | ETP | 45782C284 |
| FGM | FIRST TRUST GERMANY | 31,629 | $1,268 | 0.0% | $36.62 | — | ETP | 33737J190 |
| — | SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | 72,100 | $1,260 | 0.0% | — | — | Call | 78462N9PB |
| UMC | UNITED MICROELECTRON-SP ADR | 155,636 | $1,259 | 0.0% | $7.97 | — | ADR | 910873405 |
| — | SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | 2,400 | $1,258 | 0.0% | — | — | Call | 78462F9DA |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 52,787 | $1,254 | 0.0% | $23.62 | — | ETP | 33939L506 |
| — | SPY 240604432702SPY C2SPY JUN 28 2024 443.270 C | 14,500 | $1,252 | 0.0% | — | — | Call | 78462M3IW |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 104,760 | $1,250 | 0.0% | $10.21 | 0.0% | Common Stock | G6683N103 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 57,953 | $1,245 | 0.0% | $19.82 | — | ETP | 33939L811 |
| — | EEM 24040039000EEM CEEM APR 19 2024 39.000 C | 550,100 | $1,244 | 0.0% | — | — | Call | 464287GCH |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 40,497 | $1,242 | 0.0% | $30.67 | — | ETP | 46138E214 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 46,310 | $1,229 | 0.0% | $25.88 | — | ETP | 97717Y774 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 17,455 | $1,227 | 0.0% | $69.79 | — | ETP | 46429B614 |
| OBOR | KRANESHARES MSCI ONE BELT ON | 58,511 | $1,222 | 0.0% | $21.90 | — | ETP | 500767868 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 21,806 | $1,220 | 0.0% | $52.88 | — | ETP | 46654Q724 |
| MAYW | ALLIANZIM US LC BUFFER20 MAY | 43,580 | $1,215 | 0.0% | $27.60 | — | ETP | 00888H752 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 35,184 | $1,215 | 0.0% | $33.48 | — | ETP | 47804J859 |
| — | INVESCO BULLETSHARES 2024 CO | 57,848 | $1,213 | 0.0% | $20.97 | — | ETP | 46138J841 |
| RNEM | EMERGING MARKETS EQTY SELECT | 23,160 | $1,201 | 0.0% | $51.88 | — | ETP | 33738R779 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER | 30,512 | $1,199 | 0.0% | $38.19 | — | ETP | 45782C664 |
| KWT | ISHARES MSCI KUWAIT ETF | 35,633 | $1,197 | 0.0% | $33.01 | — | ETP | 46436E817 |
| FLEU | FRANKLIN FTSE EUROZONE ETF | 45,921 | $1,196 | 0.0% | $21.88 | — | ETP | 35473P645 |
| XJUN | FT VEST U.S. EQUITY ENHANCE | 32,831 | $1,189 | 0.0% | $35.13 | — | ETP | 33740U844 |
| — | SPY 250104394204SPY P4SPY JAN 31 2025 439.420 P | 185,700 | $1,187 | 0.0% | — | — | Put | 78462N7HN |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 33,036 | $1,176 | 0.0% | $32.42 | — | ETP | 45782C326 |
| — | QQQ 24040436000QQQ CQQQ APR 19 2024 436.000 C | 91,400 | $1,175 | 0.0% | — | — | Call | 46090KGSE |
| QFLR | INNOVATOR NASDAQ-100 MF ETF | 44,957 | $1,172 | 0.0% | $26.07 | — | ETP | 45783Y681 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 15,156 | $1,172 | 0.0% | $77.30 | — | ETP | 97717W836 |
| — | INNOV PREM INC 10 BARR-JULY | 46,838 | $1,170 | 0.0% | $24.99 | — | ETP | 45783Y574 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 29,728 | $1,168 | 0.0% | $32.51 | — | ETP | 45782C433 |
| — | ISHARES MSCI INTERNATIONAL S | 43,749 | $1,167 | 0.0% | $24.65 | — | ETP | 46435G508 |
| GLDI | X-LINKS GOLD SHRS COVRD CALL | 7,761 | $1,160 | 0.0% | $143.84 | — | ETP | 22542D233 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 37,971 | $1,158 | 0.0% | $31.37 | — | ADR | 110448107 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 19,535 | $1,150 | 0.0% | $58.85 | — | ETP | 464286475 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 20,297 | $1,150 | 0.0% | $55.52 | — | ETP | 464288497 |
| NWS | NEWS CORP - CLASS B | 42,173 | $1,141 | 0.0% | $26.09 | 0.0% | Common Stock | 65249B208 |
| JULT | ALLIANZIM US LRG CAP BU10 JU | 31,800 | $1,140 | 0.0% | $35.86 | — | ETP | 00888H307 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 43,028 | $1,135 | 0.0% | $28.99 | — | ETP | 97717X719 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 15,074 | $1,130 | 0.0% | $67.99 | — | ETP | 464287382 |
| NTSE | WISDOMTREE EMERGING MARKETS | 39,909 | $1,129 | 0.0% | $28.29 | — | ETP | 97717Y642 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 74,233 | $1,120 | 0.0% | $14.94 | — | ETP | 37950E648 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 41,775 | $1,117 | 0.0% | $26.73 | — | ETP | 46137R109 |
| QDTE | RNDHLL N-100 0DTE ST ETF | 24,271 | $1,115 | 0.0% | $45.92 | — | ETP | 77926X304 |
| XJUL | FT VEST US EQUITY ENHANCE & | 33,370 | $1,110 | 0.0% | $32.34 | — | ETP | 33740F425 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 14,674 | $1,100 | 0.0% | $67.91 | — | ETP | 464286582 |
| FEP | FIRST TRUST EUROPE | 29,116 | $1,094 | 0.0% | $35.19 | — | ETP | 33737J117 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 16,734 | $1,091 | 0.0% | $59.50 | — | ETP | 97717W760 |
| EWS | ISHARES MSCI SINGAPORE ETF | 59,369 | $1,090 | 0.0% | $18.78 | — | ETP | 46434G780 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 4,098 | $1,089 | 0.0% | $265.63 | — | Common Stock | M2682V108 |
| FEMS | FIRST TRUST EMERGING MARKETS | 28,060 | $1,086 | 0.0% | $38.16 | — | ETP | 33737J307 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 36,246 | $1,078 | 0.0% | $28.20 | — | ETP | 35473P652 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 35,015 | $1,075 | 0.0% | $30.19 | — | ETP | 72202L371 |
| IOCT | INNOVATOR INT DEV POWER BUFF | 37,164 | $1,075 | 0.0% | $28.92 | — | ETP | 45782C631 |
| YMAX | YIELDMAX UNIVERSE FO IN ETFS | 49,501 | $1,073 | 0.0% | $21.68 | — | ETP | 88636J659 |
| DMAY | FT VEST US EQUITY DEEP BUFFE | 28,783 | $1,073 | 0.0% | $37.28 | — | ETP | 33740F730 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 8,498 | $1,070 | 0.0% | $125.96 | — | ETP | 81369Y704 |
| EMDV | PROSHARES MSCI EMERGING MARK | 24,494 | $1,069 | 0.0% | $44.41 | — | ETP | 74347B847 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 16,551 | $1,059 | 0.0% | $64.01 | — | ETP | 19762B707 |
| FOXF | FOX FACTORY HOLDING CORP | 20,331 | $1,059 | 0.0% | $58.98 | 0.0% | Common Stock | 35138V102 |
| — | SPY 250205795204SPY C4SPY FEB 28 2025 579.520 C | 73,500 | $1,046 | 0.0% | — | — | Call | 78462OCJB |
| QLVE | FLEXSHARES EMERGING MARKETS | 43,334 | $1,044 | 0.0% | $24.09 | — | ETP | 33939L639 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 30,119 | $1,044 | 0.0% | $34.65 | — | ETP | 00400R809 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 17,404 | $1,038 | 0.0% | $59.59 | — | ETP | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,849 | $1,029 | 0.0% | $463.60 | — | ETP | 78467Y107 |
| IBTO | ISHARES IBONDS DEC 2033 TRES | 42,301 | $1,027 | 0.0% | $24.29 | — | ETP | 46436E148 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 29,158 | $1,025 | 0.0% | $44.73 | — | ETP | 46429B416 |
| EUDV | PROSHARES MSCI EUROPE DIVIDE | 20,771 | $1,016 | 0.0% | $46.99 | — | ETP | 74347B540 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,465 | $1,012 | 0.0% | $96.73 | — | ADR | 66987V109 |
| FLCH | FRANKLIN FTSE CHINA ETF | 63,898 | $1,008 | 0.0% | $16.41 | — | ETP | 35473P819 |
| MVPA | MILLER VALUE PARTNERS APP | 31,066 | $1,007 | 0.0% | $32.42 | — | ETP | 00777X561 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 39,383 | $1,004 | 0.0% | $24.91 | — | ETP | 25434V732 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 19,593 | $999 | 0.0% | $51.01 | — | ETP | 78433H675 |
| — | ISHARES IBONDS 2025 H/Y INC | 42,734 | $999 | 0.0% | $23.38 | — | ETP | 46435U168 |
| — | SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 1,900 | $994 | 0.0% | — | — | Call | 78462G0RH |
| — | SPY 250305393104SPY C4SPY MAR 21 2025 539.310 C | 29,000 | $993 | 0.0% | — | — | Call | 78462OEUC |
| DWX | SPDR S&P INTER DVD ETF | 28,159 | $990 | 0.0% | $32.91 | — | ETP | 78463X772 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 65,020 | $989 | 0.0% | $15.21 | — | ADR | 71654V408 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 19,069 | $986 | 0.0% | $49.91 | — | ETP | 97717W794 |
| — | SPY 240900031602SPY C2SPY SEP 30 2024 3.160 C | 1,900 | $986 | 0.0% | — | — | Call | 78462NKSR |
| XTJL | INN US EQ ACCEL PLUS JULY | 31,987 | $986 | 0.0% | $30.82 | — | ETP | 45783Y806 |
| RWLC | RAYLIANT QUANT DEV MKT EQTY | 35,298 | $985 | 0.0% | $25.62 | — | ETP | 00775Y728 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,715 | $983 | 0.0% | $42.01 | — | ETP | 78463X202 |
| CCOR | CORE ALTERNATIVE ETF | 36,702 | $972 | 0.0% | $27.20 | — | ETP | 53656F847 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER | 23,835 | $961 | 0.0% | $39.05 | — | ETP | 45782C789 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 23,960 | $959 | 0.0% | $38.84 | — | ETP | 33740F714 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 101,104 | $955 | 0.0% | $9.45 | — | ETP | 032108805 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 15,080 | $949 | 0.0% | $59.73 | — | ETP | 97717W778 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER | 23,336 | $944 | 0.0% | $39.02 | — | ETP | 45782C771 |
| SPLB | SPDR PORT LNG TRM CORP BND | 40,622 | $944 | 0.0% | $23.24 | — | ETP | 78464A367 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 34,748 | $937 | 0.0% | $26.97 | — | ETP | 45783Y780 |
| FDNI | FIRST TRUST DOW JONES INTL | 40,557 | $929 | 0.0% | $23.97 | — | ETP | 33734X770 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 28,224 | $928 | 0.0% | $32.87 | — | ETP | 46137V290 |
| HAWX | ISHARES CUR HDG MSCI ACWI-X | 29,480 | $926 | 0.0% | $31.41 | — | ETP | 46435G847 |
| EMIF | ISHARES EMERGING MARKETS INF | 42,254 | $925 | 0.0% | $21.60 | — | ETP | 464288216 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 40,519 | $925 | 0.0% | $22.96 | — | ETP | 46436E205 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,400 | $916 | 0.0% | $208.27 | — | ETP | 81369Y803 |
| QQMG | INVESCO ESG NASDAQ 100 | 30,044 | $916 | 0.0% | $30.49 | — | ETP | 46138G540 |
| FDEV | FIDELITY INTERNATIONAL MULTI | 33,199 | $913 | 0.0% | $26.65 | — | ETP | 316092535 |
| INFL | HORIZON KINETICS INFL BENEF | 27,932 | $909 | 0.0% | $30.49 | — | ETP | 53656F623 |
| FLSA | FRANKLIN FTSE SAUDI ARABIA | 23,997 | $909 | 0.0% | $35.42 | — | ETP | 35473P587 |
| ECON | COLUMBIA EMERGING MARKETS CO | 44,029 | $906 | 0.0% | $20.50 | — | ETP | 19762B509 |
| AMZA | INFRACAP MLP ETF | 21,899 | $902 | 0.0% | $41.20 | — | ETP | 26923G772 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 26,686 | $894 | 0.0% | $29.83 | — | ETP | 97717W521 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 28,087 | $893 | 0.0% | $31.81 | — | ETP | 37954Y715 |
| VALE | VALE SA-SP ADR | 73,222 | $893 | 0.0% | $12.19 | — | ADR | 91912E105 |
| BLES | INSPIRE GLOBAL HOPE ETF | 23,689 | $890 | 0.0% | $32.53 | — | ETP | 66538H658 |
| BSCW | INVSC BULLETSHARES 2032 CORP | 43,806 | $887 | 0.0% | $20.25 | — | ETP | 46139W858 |
| BSJT | INVESCO 2029 HIGH YIELD CORP | 41,744 | $884 | 0.0% | $21.18 | — | ETP | 46138J395 |
| FEBT | ALLIANZIM US LCAP BUFFER10 | 28,588 | $884 | 0.0% | $30.91 | — | ETP | 00888H828 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER | 21,748 | $883 | 0.0% | $40.60 | — | ETP | 45782C557 |
| — | MEET KEVIN PRICING POWER ETF | 32,521 | $882 | 0.0% | $27.12 | — | ETP | 88634T402 |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 31,730 | $880 | 0.0% | $27.00 | — | ETP | 45783Y830 |
| GTO | INVESCO TOTAL RETURN BOND ET | 18,786 | $879 | 0.0% | $47.03 | — | ETP | 46090A804 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 28,273 | $868 | 0.0% | $30.71 | — | ETP | 33733E823 |
| AGQI | FIRST TR ACT GLBL QLTY INC | 62,353 | $868 | 0.0% | $13.26 | — | ETP | 33740F383 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 24,869 | $867 | 0.0% | $34.88 | — | ETP | 46434V803 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 72,756 | $861 | 0.0% | $9.04 | — | ADR | 05946K101 |
| FSLR | FIRST SOLAR INC | 5,062 | $854 | 0.0% | $153.74 | 0.0% | Common Stock | 336433107 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 45,050 | $853 | 0.0% | $19.36 | — | ETP | 500767736 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE | 41,514 | $853 | 0.0% | $20.54 | — | ETP | 33738R407 |
| QYLD | GLOBAL X NASD 100 COV CALL | 47,546 | $852 | 0.0% | $16.90 | — | ETP | 37954Y483 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 19,424 | $851 | 0.0% | $43.83 | — | ETP | 35473P686 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 14,198 | $847 | 0.0% | $55.34 | — | ETP | 78463X475 |
| BBCB | JPMORGAN BETABUILDERS USD IN | 18,582 | $846 | 0.0% | $45.52 | — | ETP | 46641Q449 |
| ENPH | ENPHASE ENERGY INC | 6,987 | $845 | 0.0% | $116.69 | 0.0% | Common Stock | 29355A107 |
| JUNW | ALLIANZIM US LC BUFFER20 JUN | 30,162 | $840 | 0.0% | $27.83 | — | ETP | 00888H737 |
| — | SPY 240400000102SPY C2SPY APR 10 2024 0.010 C | 1,600 | $838 | 0.0% | — | — | Call | 78462L7UG |
| HMY | HARMONY GOLD MNG-SPON ADR | 102,321 | $836 | 0.0% | $4.28 | — | ADR | 413216300 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 19,568 | $834 | 0.0% | $36.42 | — | ETP | 53656F805 |
| — | EEM 24090041000EEM CEEM SEP 20 2024 41.000 C | 375,000 | $832 | 0.0% | — | — | Call | 4642894AG |
| LMBS | FIRST TRUST LOW DURATION OPP | 17,200 | $830 | 0.0% | $48.25 | — | ETP | 33739Q200 |
| TOKE | CAMBRIA CANNABIS ETF | 129,151 | $829 | 0.0% | $6.25 | — | ETP | 132061821 |
| BUYZ | FRANKLIN DISRUPTIVE COMMERCE | 25,321 | $818 | 0.0% | $32.30 | — | ETP | 35473P538 |
| — | SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C | 10,200 | $813 | 0.0% | — | — | Call | 78462M7YG |
| — | EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | 759,000 | $810 | 0.0% | — | — | Call | 46428TGLL |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 7,761 | $804 | 0.0% | $103.54 | — | ETP | 464288596 |
| EMC | GLB X EMRG MRKT GRT CNSUMR | 30,726 | $803 | 0.0% | $25.04 | — | ETP | 37960A644 |
| — | EFA 250300670604EFA P4EFA MAR 21 2025 67.060 P | 759,000 | $802 | 0.0% | — | — | Put | 46428TGLN |
| HAP | VANECK NATURAL RESOURCES ETF | 15,687 | $799 | 0.0% | $50.93 | — | ETP | 92189F841 |
| LEGN | LEGEND BIOTECH CORP-ADR | 14,230 | $798 | 0.0% | $60.56 | — | ADR | 52490G102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,576 | $796 | 0.0% | $58.64 | — | ETP | 301505707 |
| NJAN | INNOVATOR GROWTH 100 POWER B | 18,255 | $796 | 0.0% | $43.58 | — | ETP | 45782C466 |
| XAUG | FT VEST US EQUITY ENHANCE & | 24,554 | $793 | 0.0% | $31.37 | — | ETP | 33740F391 |
| — | PALADIN ENERGY LTD | 865,529 | $792 | 0.0% | $0.92 | — | Common Stock | Q7264T104 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 72,363 | $792 | 0.0% | $11.97 | — | ETP | 500767694 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 28,740 | $790 | 0.0% | $26.89 | — | ETP | 67092P888 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 11,761 | $790 | 0.0% | $63.66 | — | ETP | 46435G326 |
| DUSA | DAVIS SELECT US EQUITY ETF | 19,556 | $789 | 0.0% | $40.37 | — | ETP | 23908L207 |
| — | OPPORTUNISTIC TRADER ETF | 31,311 | $787 | 0.0% | $25.13 | — | ETP | 53656G373 |
| ENOR | ISHARES MSCI NORWAY ETF | 33,442 | $786 | 0.0% | $24.35 | — | ETP | 46429B499 |
| — | SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | 1,500 | $784 | 0.0% | — | — | Call | 78462F4NC |
| — | VANECK GREEN INFRASTRUCTURE | 33,273 | $782 | 0.0% | $24.36 | — | ETP | 92189H722 |
| — | SPY 240400030802SPY C2SPY APR 30 2024 3.080 C | 1,500 | $781 | 0.0% | — | — | Call | 78462MSAU |
| — | SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | 1,500 | $779 | 0.0% | — | — | Call | 78462NWJL |
| FPXE | FIRST TRUST IPOX EUROPE EQUI | 30,533 | $773 | 0.0% | $24.93 | — | ETP | 33734X788 |
| — | SPY 240805031302SPY C2SPY AUG 16 2024 503.130 C | 20,400 | $762 | 0.0% | — | — | Call | 78462NCYR |
| — | VANECK MRNGSTR WD MOAT G ETF | 24,970 | $760 | 0.0% | $30.45 | — | ETP | 92189H680 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 23,352 | $758 | 0.0% | $29.52 | — | ETP | 45782C318 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 17,037 | $758 | 0.0% | $44.48 | — | ETP | 464286251 |
| — | DEFNCE NSDQ 100 ENHCD OI ETF | 45,398 | $756 | 0.0% | $16.66 | — | ETP | 88636J840 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 18,472 | $753 | 0.0% | $39.30 | — | ETP | 37954Y475 |
| HTRB | HARTFORD TTL RTRN BND ETF | 22,235 | $750 | 0.0% | $33.74 | — | ETP | 41653L305 |
| — | SPY 250104583104SPY P4SPY JAN 17 2025 458.310 P | 97,000 | $750 | 0.0% | — | — | Put | 78462N4CN |
| BKF | ISHARES MSCI BIC ETF | 21,899 | $747 | 0.0% | $34.33 | — | ETP | 464286657 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 15,442 | $744 | 0.0% | $48.18 | — | ETP | 33739P301 |
| NXT | NEXTRACKER INC-CL A | 13,221 | $744 | 0.0% | $39.13 | +35.9% | Common Stock | 65290E101 |
| RGLD | ROYAL GOLD INC | 6,100 | $743 | 0.0% | $112.92 | 0.0% | Common Stock | 780287108 |
| TJUL | INNOV EQ DEF PRO ETF-2YR0725 | 28,223 | $743 | 0.0% | $25.70 | — | ETP | 45783Y541 |
| GMAY | FT VEST U.S. EQUITY MODERATE | 21,834 | $742 | 0.0% | $33.05 | — | ETP | 33740F441 |
| STXE | STRIVE EM MARKETS EX-CHINA | 25,847 | $742 | 0.0% | $28.71 | — | ETP | 02072L698 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 16,487 | $734 | 0.0% | $43.66 | — | ETP | 808524698 |
| SEPW | ALLIANZIM US LC BUFFER20 SEP | 26,952 | $733 | 0.0% | $27.18 | — | ETP | 00888H687 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 24,710 | $729 | 0.0% | $28.04 | — | ETP | 00888H760 |
| SOLV | SOLVENTUM CORP | 10,476 | $729 | 0.0% | $74.85 | 0.0% | Common Stock | 83444M101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 14,818 | $727 | 0.0% | $49.05 | — | ETP | 808524854 |
| SEPT | ALLIANZIM US LC BUFFER10 SEP | 25,761 | $724 | 0.0% | $28.09 | — | ETP | 00888H695 |
| — | SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | 1,400 | $723 | 0.0% | — | — | Call | 78462N7PA |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 33,760 | $722 | 0.0% | $20.12 | — | ETP | 132061409 |
| MVAL | VANECK MRNGST WD MT VLU ETF | 23,500 | $722 | 0.0% | $30.74 | — | ETP | 92189H672 |
| EMM | GBL X EG MT EX-C ETF-USD INC | 26,372 | $721 | 0.0% | $25.45 | — | ETP | 37960A636 |
| TUA | SIM ST TREAS FUT STRAT ETF | 32,979 | $721 | 0.0% | $21.87 | — | ETP | 82889N657 |
| ECOW | PACER EMERGING MARKETS CASH | 35,801 | $719 | 0.0% | $19.63 | — | ETP | 69374H865 |
| FEIG | FLEXSHARES ESG IG CORP CORE | 17,392 | $715 | 0.0% | $41.12 | — | ETP | 33939L571 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 21,235 | $712 | 0.0% | $32.52 | — | ETP | 78463X533 |
| VNAM | GLOBAL X MSCI VIETNAM ETF | 39,789 | $711 | 0.0% | $17.86 | — | ETP | 37960A883 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 17,302 | $710 | 0.0% | $36.40 | — | ETP | 97717W786 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 5,070 | $708 | 0.0% | $139.55 | — | ETP | 46137V845 |
| PAUG | INNOVATOR U.S. EQUITY POWER | 19,615 | $694 | 0.0% | $35.38 | — | ETP | 45782C680 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 120,001 | $692 | 0.0% | $5.02 | — | ETP | 032108854 |
| TOK | ISHARES MSCI KOKUSAI ETF | 6,442 | $692 | 0.0% | $100.11 | — | ETP | 464288265 |
| FALN | ISHARES FALLEN ANGELS ETF | 25,772 | $692 | 0.0% | $26.86 | — | ETP | 46435G474 |
| SFEB | FT VEST SC MODBUFF ETF - FEB | 33,767 | $687 | 0.0% | $20.36 | — | ETP | 33740F292 |
| OCTH | INNVTR PR INC20 BAR ETF-OCT | 28,230 | $682 | 0.0% | $24.16 | — | ETP | 45783Y525 |
| NXTE | AXS GREEN ALPHA ETF | 20,683 | $682 | 0.0% | $32.97 | — | ETP | 46144X586 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 15,689 | $681 | 0.0% | $43.40 | — | ETP | 97717X511 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 20,303 | $679 | 0.0% | $33.42 | — | ETP | 45782C532 |
| JUNT | ALLIANZIM US LC BUFFER10 JUN | 23,156 | $678 | 0.0% | $29.28 | — | ETP | 00888H745 |
| RTAI | RAREVIEW TAX ADVANTAGED INCO | 31,952 | $676 | 0.0% | $21.15 | — | ETP | 19423L714 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 25,050 | $669 | 0.0% | $25.26 | — | ETP | 69374H469 |
| — | EFA 26010070000EFA PEFA JAN 16 2026 70.000 P | 250,000 | $669 | 0.0% | — | — | Put | 46428KHDB |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 24,898 | $664 | 0.0% | $25.18 | — | ETP | 33939L647 |
| — | EFA 24060077000EFA CEFA JUN 21 2024 77.000 C | 160,000 | $663 | 0.0% | — | — | Call | 4642871UN |
| — | IWM 241201706004IWM P4IWM DEC 31 2024 170.600 P | 248,800 | $662 | 0.0% | — | — | Put | 46428XXBD |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 18,319 | $661 | 0.0% | $36.10 | — | ETP | 45782C300 |
| BBD | BANCO BRADESCO-ADR | 231,099 | $661 | 0.0% | $2.86 | — | ADR | 059460303 |
| HL | HECLA MINING CO | 137,307 | $660 | 0.0% | $3.95 | 0.0% | Common Stock | 422704106 |
| IBN | ICICI BANK LTD-SPON ADR | 24,909 | $658 | 0.0% | $26.41 | — | ADR | 45104G104 |
| EWI | ISHARES MSCI ITALY ETF | 17,440 | $658 | 0.0% | $31.39 | — | ETP | 46434G830 |
| SGLC | SGI US LARGE CAP CORE ETF | 19,749 | $657 | 0.0% | $33.29 | — | ETP | 74933W593 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 36,975 | $656 | 0.0% | $15.10 | — | ETP | 886364876 |
| — | SPY 241004481604SPY C4SPY OCT 18 2024 448.160 C | 7,200 | $655 | 0.0% | — | — | Call | 78462NPDK |
| — | AAM S&P EM HIGH DIV VAL ETF | 35,841 | $655 | 0.0% | $17.55 | — | ETP | 26922A586 |
| CGC | CANOPY GROWTH CORP | 75,407 | $651 | 0.0% | $4.32 | 0.0% | Common Stock | 138035704 |
| — | EEM 240900003804EEM C4EEM SEP 30 2024 0.380 C | 16,000 | $649 | 0.0% | — | — | Call | 46428E1VK |
| BSJU | INVSC BULLETSHARES 2030 HYLD | 25,005 | $641 | 0.0% | $25.63 | — | ETP | 46139W841 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | 17,285 | $641 | 0.0% | $37.06 | — | ETP | 97717Y634 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 16,358 | $640 | 0.0% | $31.24 | — | ETP | 82889N301 |
| EWO | ISHARES MSCI AUSTRIA ETF | 29,054 | $631 | 0.0% | $21.61 | — | ETP | 464286202 |
| MDPL | MONARCH DIVIDEND PLUS INDEX | 23,868 | $630 | 0.0% | $26.40 | — | ETP | 66537J846 |
| — | SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | 1,200 | $629 | 0.0% | — | — | Call | 78462MH2N |
| QYLG | GLOBAL X NASDAQ 100 COVC GRW | 20,481 | $628 | 0.0% | $26.45 | — | ETP | 37954Y269 |
| FCA | FIRST TRUST CHINA | 33,373 | $624 | 0.0% | $19.56 | — | ETP | 33737J141 |
| PABU | ISHARES PARIS - ALIG CLI MUE | 10,957 | $623 | 0.0% | $56.90 | — | ETP | 46436E411 |
| — | EEM 24060040000EEM CEEM JUN 28 2024 40.000 C | 300,100 | $623 | 0.0% | — | — | Call | 46428J6DR |
| — | SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C | 7,000 | $620 | 0.0% | — | — | Call | 78462NKVJ |
| — | SPY 250100048504SPY C4SPY JAN 31 2025 4.850 C | 1,200 | $620 | 0.0% | — | — | Call | 78462N7OA |
| SMAY | FT VEST U.S. SMALL CAP MODER | 26,864 | $616 | 0.0% | $22.93 | — | ETP | 33740F466 |
| IQQQ | PROSHARES NDX HIGH INCOM ETF | 15,127 | $616 | 0.0% | $40.71 | — | ETP | 74347G234 |
| GSEP | FT VEST US EQUITY MODERATE B | 18,632 | $615 | 0.0% | $32.16 | — | ETP | 33740U711 |
| BSMC | BRANDES US SMALL-MID CAP VAL | 20,554 | $614 | 0.0% | $29.86 | — | ETP | 900934100 |
| CGW | INVESCO S&P GLOBAL WATER IND | 11,046 | $613 | 0.0% | $49.51 | — | ETP | 46138E263 |
| — | SPY 241204458604SPY P4SPY DEC 20 2024 445.860 P | 102,600 | $610 | 0.0% | — | — | Put | 78462NZGZ |
| OCTT | ALLIANZIM US LARGE CAP BUFFE | 16,948 | $609 | 0.0% | $35.90 | — | ETP | 00888H604 |
| USCA | XTRACK MSCI USA CLIM ACT EQ | 18,434 | $605 | 0.0% | $32.81 | — | ETP | 23306X605 |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETF | 16,503 | $602 | 0.0% | $37.60 | — | ETP | 381430305 |
| FAPR | FT VEST U.S. EQUITY BUFFER E | 16,497 | $601 | 0.0% | $34.37 | — | ETP | 33740U885 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 15,161 | $601 | 0.0% | $37.51 | — | ETP | 97717W802 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 24,077 | $600 | 0.0% | $24.90 | — | ETP | 46435U515 |
| — | SPY 250104050002SPY C2SPY JAN 17 2025 405.000 C | 4,400 | $599 | 0.0% | — | — | Call | 78462GBBY |
| TSLA | TESLA INC | 3,404 | $598 | 0.0% | $195.37 | 0.0% | Common Stock | 88160R101 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 4,357 | $597 | 0.0% | $136.93 | — | ETP | 921935706 |
| — | EEM 24050039500EEM CEEM MAY 17 2024 39.500 C | 280,000 | $594 | 0.0% | — | — | Call | 464287EOZ |
| IWN | ISHARES RUSSELL 2000 VALUE E | 3,726 | $592 | 0.0% | $158.81 | — | ETP | 464287630 |
| — | EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | 50,000 | $590 | 0.0% | — | — | Call | 46428GI6P |
| — | SPY 250403415402SPY P2SPY APR 29 2025 341.540 P | 158,400 | $589 | 0.0% | — | — | Put | 78462FHPO |
| — | SPY 240604432802SPY C2SPY JUN 28 2024 443.280 C | 6,800 | $587 | 0.0% | — | — | Call | 78462M3HT |
| VIDI | VIDENT INTL EQTY STRAT ETF | 23,461 | $587 | 0.0% | $22.89 | — | ETP | 26922A404 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA | 18,850 | $585 | 0.0% | $28.80 | — | ETP | 45782C730 |
| VOD | VODAFONE GROUP PLC-SP ADR | 65,655 | $584 | 0.0% | $8.70 | — | ADR | 92857W308 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 20,586 | $583 | 0.0% | $23.91 | — | ETP | 37960A602 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 3,093 | $579 | 0.0% | $187.35 | — | ETP | 46432F396 |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 14,950 | $576 | 0.0% | $38.50 | — | ETP | 464286350 |
| DJUL | FT VEST US EQUITY DEEP BUFFE | 14,880 | $576 | 0.0% | $37.03 | — | ETP | 33740F698 |
| — | QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | 1,300 | $575 | 0.0% | — | — | Call | 46090KBJC |
| — | SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | 1,100 | $574 | 0.0% | — | — | Call | 78462M7CE |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,075 | $573 | 0.0% | $72.17 | 0.0% | Common Stock | 83417M104 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 24,007 | $571 | 0.0% | $23.80 | — | ETP | 46435UAA9 |
| RELX | RELX PLC - SPON ADR | 13,177 | $570 | 0.0% | $38.70 | — | ADR | 759530108 |
| — | TILRAY BRANDS INC | 229,884 | $568 | 0.0% | $2.47 | — | Common Stock | 88688T100 |
| KOCT | INNOVATOR U.S. SMALL CAP POW | 19,939 | $568 | 0.0% | $28.47 | — | ETP | 45782C599 |
| NOCT | INNOVATOR GROWTH-100 POWER B | 11,868 | $565 | 0.0% | $45.80 | — | ETP | 45782C615 |
| META | META PLATFORMS INC-CLASS A | 1,145 | $556 | 0.0% | $443.21 | 0.0% | Common Stock | 30303M102 |
| NUSA | NUV ESG 1-5 YR US AB ETF-USD | 24,205 | $554 | 0.0% | $23.05 | — | ETP | 67092P110 |
| — | IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | 12,600 | $551 | 0.0% | — | — | Call | 46428ROFQ |
| — | HARTFORD MULTIFACT DIV INTL | 19,720 | $547 | 0.0% | $21.47 | — | ETP | 518416607 |
| APRJ | INNOV PREM INC 30 BARR-APRIL | 22,262 | $546 | 0.0% | $24.52 | — | ETP | 45783Y616 |
| NUAG | NUVEEN ENH YLD US AGGR BND | 25,854 | $540 | 0.0% | $20.88 | — | ETP | 67092P102 |
| — | VICTORYSHARES INTERNATIONAL | 16,608 | $537 | 0.0% | $32.32 | — | ETP | 92647N881 |
| — | IWM 24120225000IWM CIWM DEC 20 2024 225.000 C | 50,000 | $531 | 0.0% | — | — | Call | 46428963O |
| DINT | DAVIS SELECT INTERNATIONAL | 27,502 | $531 | 0.0% | $19.29 | — | ETP | 23908L405 |
| LAZ | LAZARD INC | 12,624 | $529 | 0.0% | $38.95 | 0.0% | Common Stock | 52110M109 |
| AJAN | INNOVATOR EQ DEF PROT 2YJ26 | 21,203 | $528 | 0.0% | $24.90 | — | ETP | 45783Y418 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 26,922 | $526 | 0.0% | $18.96 | — | ETP | 72202L389 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 13,640 | $525 | 0.0% | $33.52 | — | ETP | 97717X552 |
| — | SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C | 1,000 | $524 | 0.0% | — | — | Call | 78462FA4L |
| — | SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C | 1,000 | $523 | 0.0% | — | — | Call | 78462MZ7H |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 14,223 | $523 | 0.0% | $36.77 | — | ETP | 46434V639 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,717 | $523 | 0.0% | $55.00 | — | ETP | 78463X459 |
| GAPR | FT VEST US EQUITY MODERATE B | 15,497 | $522 | 0.0% | $32.73 | — | ETP | 33740F458 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 18,365 | $522 | 0.0% | $22.33 | 0.0% | Common Stock | 41068X100 |
| PSCW | PACER SWAN SOS CONSERV APR | 21,913 | $521 | 0.0% | $22.34 | — | ETP | 69374H543 |
| — | SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C | 7,100 | $519 | 0.0% | — | — | Call | 78462N1TM |
| — | QQQ 241204820504QQQ C4QQQ DEC 20 2024 482.050 C | 26,500 | $519 | 0.0% | — | — | Call | 46090J7UR |
| — | QQQ 241204095204QQQ C4QQQ DEC 31 2024 409.520 C | 8,200 | $516 | 0.0% | — | — | Call | 46090KEBM |
| — | CENTRAL VALLEY COMM BANCORP | 25,840 | $514 | 0.0% | $19.89 | — | Common Stock | 155685100 |
| FGD | FIRST TRUST DJ GL SEL DVD | 22,443 | $511 | 0.0% | $21.29 | — | ETP | 33734X200 |
| — | ISHARES IBONDS 2024 H/Y INC | 21,829 | $509 | 0.0% | $23.21 | — | ETP | 46435U184 |
| BUFT | FT VEST BUFFERED ALLOCATION | 23,603 | $504 | 0.0% | $20.35 | — | ETP | 33740U760 |
| — | IWM 24040202000IWM CIWM APR 19 2024 202.000 C | 50,200 | $504 | 0.0% | — | — | Call | 46428SVVW |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 22,921 | $504 | 0.0% | $21.55 | — | ETP | 67092P870 |
| SIXF | ALLIANZIM US 6M B10 FEB-AUG | 19,347 | $503 | 0.0% | $25.99 | — | ETP | 00888H679 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 19,325 | $502 | 0.0% | $26.44 | — | ETP | 14020Y508 |
| — | SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P | 187,000 | $502 | 0.0% | — | — | Put | 78462NK6W |
| XT | ISHARES EXPONENTIAL TECH ETF | 8,414 | $502 | 0.0% | $59.62 | — | ETP | 46434V381 |
| LQDW | ISHARES INGR CORP BD B/W ETF | 17,106 | $501 | 0.0% | $29.30 | — | ETP | 46436E288 |
| WIT | WIPRO LTD-ADR | 87,114 | $501 | 0.0% | $5.40 | — | ADR | 97651M109 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 13,678 | $499 | 0.0% | $34.76 | — | ETP | 45782C656 |
| XOCT | FT VEST US EQUITY ENHANCE & | 15,182 | $498 | 0.0% | $32.83 | — | ETP | 33740F367 |
| XC | WisdomTree EM EX-CHINA FUND | 16,203 | $497 | 0.0% | $30.69 | — | ETP | 97717Y535 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 23,523 | $497 | 0.0% | $19.18 | — | ETP | 00162Q668 |
| — | SIMPLIFY MACRO STRATEGY ETF | 21,800 | $497 | 0.0% | $22.89 | — | ETP | 82889N715 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 10,459 | $492 | 0.0% | $47.74 | — | ETP | 46435U549 |
| — | TS STR OUTCOME MAY ETF | 17,349 | $491 | 0.0% | $25.19 | — | ETP | 53656F797 |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 17,969 | $490 | 0.0% | $25.07 | — | ETP | 887432334 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 13,310 | $490 | 0.0% | $32.44 | — | ETP | 46090A705 |
| ECH | ISHARES MSCI CHILE ETF | 18,360 | $488 | 0.0% | $28.21 | — | ETP | 464286640 |
| — | EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | 200,000 | $487 | 0.0% | — | — | Call | 464287JVX |
| — | INNVTR PR INC10 BAR ETF-OCT | 19,869 | $483 | 0.0% | $24.33 | — | ETP | 45783Y517 |
| — | TRUESHARES STRUC OUTCOME OCT | 13,279 | $480 | 0.0% | $33.74 | — | ETP | 53656F698 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 16,331 | $480 | 0.0% | $28.54 | — | ETP | 45783Y756 |
| NORW | GLOBAL X MSCI NORWAY ETF | 19,553 | $480 | 0.0% | $24.72 | — | ETP | 37950E101 |
| ABEV | AMBEV SA-ADR | 191,993 | $476 | 0.0% | $2.51 | — | ADR | 02319V103 |
| PEXL | PACER US EXPORT LEADERS ETF | 9,610 | $476 | 0.0% | $49.51 | — | ETP | 69374H402 |
| — | SPY 250204318704SPY P4SPY FEB 28 2025 431.870 P | 73,500 | $476 | 0.0% | — | — | Put | 78462OCHO |
| GSY | INVESCO ULTRA SHORT DURATION | 9,466 | $472 | 0.0% | $49.89 | — | ETP | 46090A887 |
| — | IWM 24060200000IWM PIWM JUN 21 2024 200.000 P | 150,000 | $470 | 0.0% | — | — | Put | 4642896GX |
| — | SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | 900 | $470 | 0.0% | — | — | Call | 78462M75U |
| OVS | OVERLAY SHARES SMALL CAP EQ | 13,624 | $467 | 0.0% | $32.74 | — | ETP | 53656F888 |
| — | SPY 241205401902SPY C2SPY DEC 31 2024 540.190 C | 17,700 | $466 | 0.0% | — | — | Call | 78462N1PO |
| IBHH | ISHARES IBONDS 2028 TM HY IN | 19,929 | $465 | 0.0% | $23.30 | — | ETP | 46436E387 |
| — | EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 100,000 | $465 | 0.0% | — | — | Call | 46428GLWP |
| EQNR | EQUINOR ASA-SPON ADR | 17,178 | $464 | 0.0% | $32.01 | — | ADR | 29446M102 |
| DSEP | FT VEST U.S. EQUITY DEEP BUF | 12,117 | $463 | 0.0% | $36.43 | — | ETP | 33740F680 |
| — | EEM 24100040000EEM PEEM OCT 18 2024 40.000 P | 400,000 | $462 | 0.0% | — | — | Put | 464289HDX |
| UAUG | INNOVATOR U.S. EQUITY ULTRA | 14,101 | $460 | 0.0% | $30.74 | — | ETP | 45782C672 |
| DFEB | FT VEST U.S. EQUITY DEEP BUF | 11,767 | $460 | 0.0% | $39.11 | — | ETP | 33740F771 |
| WCBR | WISDOMTREE CYBERSECURITY FND | 17,926 | $460 | 0.0% | $25.64 | — | ETP | 97717Y659 |
| FTRI | FIRST TRUST INDXX GLOBAL NAT | 34,604 | $459 | 0.0% | $13.27 | — | ETP | 33734X838 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 9,054 | $458 | 0.0% | $50.36 | — | ETP | 46434V878 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND | 31,212 | $457 | 0.0% | $13.85 | — | ETP | 37954Y699 |
| BUFZ | FT VEST LADDERED MODERATE BU | 20,545 | $457 | 0.0% | $22.25 | — | ETP | 33740U729 |
| — | LHA MARKET STATE ALPHA SEEKE | 19,039 | $457 | 0.0% | $23.89 | — | ETP | 26922A156 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 14,686 | $455 | 0.0% | $30.98 | — | ETP | 19761L706 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 18,876 | $455 | 0.0% | $21.52 | — | ETP | 33939L837 |
| XJAN | FT VEST ENH MOD BUFF - JAN | 14,282 | $454 | 0.0% | $31.76 | — | ETP | 33740F318 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 11,021 | $453 | 0.0% | $41.10 | — | ETP | 97717Y477 |
| GETY | GETTY IMAGES HOLDINGS INC | 108,983 | $452 | 0.0% | $4.63 | 0.0% | Common Stock | 374275105 |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 18,705 | $448 | 0.0% | $23.94 | — | ETP | 46436E874 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 18,198 | $446 | 0.0% | $25.35 | — | ETP | 92189H300 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 5,666 | $446 | 0.0% | $78.71 | — | ETP | 46435G532 |
| KTEC | KRANESHARES HANG SENG TECH | 40,670 | $444 | 0.0% | $10.44 | — | ETP | 500767579 |
| RUN | SUNRUN INC | 33,598 | $443 | 0.0% | $13.75 | 0.0% | Common Stock | 86771W105 |
| — | INNOV PREM INC 10 BARR-APRIL | 17,984 | $441 | 0.0% | $24.62 | — | ETP | 45783Y632 |
| GJAN | FT VEST US EQUITY MODERATE B | 12,253 | $440 | 0.0% | $35.88 | — | ETP | 33740F516 |
| — | NIFTY INDIA FINANCIALS ETF | 12,350 | $436 | 0.0% | $35.10 | — | ETP | 301505640 |
| — | SPY 241004828104SPY C4SPY OCT 31 2024 482.810 C | 7,000 | $433 | 0.0% | — | — | Call | 78462GIEK |
| AVEM | AVANTIS EMERGING MARKETS EQ | 7,462 | $432 | 0.0% | $55.12 | — | ETP | 025072604 |
| — | SPY 241004182002SPY C2SPY OCT 31 2024 418.200 C | 3,600 | $431 | 0.0% | — | — | Call | 78462GD0J |
| — | SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 176,500 | $430 | 0.0% | — | — | Put | 78462M9BU |
| USOI | X-LINKS CRUDE OIL COV CALL | 5,519 | $426 | 0.0% | $79.40 | — | ETP | 22539U602 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 13,560 | $423 | 0.0% | $25.49 | — | ETP | 233051218 |
| ISCF | ISHARES INTERNATIONAL SMALL | 12,829 | $423 | 0.0% | $31.52 | — | ETP | 46434V266 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 13,441 | $420 | 0.0% | $31.25 | — | ETP | 53656F581 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 16,121 | $420 | 0.0% | $26.03 | — | ETP | 64135A705 |
| — | SPY 240700000102SPY C2SPY JUL 19 2024 0.010 C | 800 | $418 | 0.0% | — | — | Call | 78462MQLR |
| AVRE | AVANTIS REAL ESTATE ETF | 9,856 | $417 | 0.0% | $42.28 | — | ETP | 025072356 |
| — | SPY 250204246004SPY P4SPY FEB 21 2025 424.600 P | 72,100 | $417 | 0.0% | — | — | Put | 78462N9PO |
| — | INNOV PREM INC 10 BARR - JAN | 16,699 | $416 | 0.0% | — | — | ETP | 45783Y392 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 9,008 | $416 | 0.0% | $46.15 | — | ETP | 233051267 |
| — | CLMBIA INT ESG EQTY INC ETF | 13,582 | $415 | 0.0% | $26.10 | — | ETP | 19761L201 |
| UAE | ISHARES MSCI UAE ETF | 28,018 | $414 | 0.0% | $14.99 | — | ETP | 46434V761 |
| ISRA | VANECK ISRAEL ETF | 11,034 | $414 | 0.0% | $37.53 | — | ETP | 92189F635 |
| — | COPPER PLACE GLOBAL DIVIDEND | 17,061 | $413 | 0.0% | $24.18 | — | ETP | 66538H195 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,691 | $412 | 0.0% | $111.59 | — | ETP | 78464A888 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 16,475 | $411 | 0.0% | $20.94 | — | ETP | 35473P785 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 8,230 | $410 | 0.0% | $49.85 | — | ETP | 46654Q799 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 10,116 | $409 | 0.0% | $32.26 | — | ETP | 35473P306 |
| SUZ | SUZANO SA - SPON ADR | 31,920 | $408 | 0.0% | $10.95 | — | ADR | 86959K105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,938 | $408 | 0.0% | $103.54 | — | REIT | 45781V101 |
| — | TEMA NEUROSCIENCE AND MENTAL | 15,572 | $407 | 0.0% | $26.14 | — | ETP | 87975E875 |
| DSTX | DISTILLATE INTERNATIONAL FUN | 16,580 | $406 | 0.0% | $23.72 | — | ETP | 26922B501 |
| — | SPY 240605076402SPY C2SPY JUN 28 2024 507.640 C | 14,700 | $405 | 0.0% | — | — | Call | 78462M3HJ |
| ORANY | ORANGE-SPON ADR | 34,247 | $403 | 0.0% | $11.77 | — | ADR | 684060106 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 11,694 | $403 | 0.0% | $34.44 | — | ETP | 33733A201 |
| — | IWM 24050205000IWM PIWM MAY 17 2024 205.000 P | 129,900 | $403 | 0.0% | — | — | Put | 464287JZN |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND | 15,960 | $402 | 0.0% | $25.17 | — | ETP | 37960A677 |
| EWK | ISHARES MSCI BELGIUM ETF | 21,419 | $401 | 0.0% | $17.31 | — | ETP | 464286301 |
| QINT | AMERICAN CENTURY QLTY DIVER | 8,071 | $401 | 0.0% | $44.12 | — | ETP | 025072406 |
| PFFR | INFRACAP REIT PREFERRED ETF | 21,431 | $401 | 0.0% | $18.69 | — | ETP | 26923G400 |
| SGDJ | SPROTT JR. GOLD MINERS ETF | 12,682 | $398 | 0.0% | $31.42 | — | ETP | 85210B201 |
| CDLR | CADELER A/S-ADR | 21,933 | $398 | 0.0% | $18.14 | — | ADR | 12738K109 |
| DJAN | FT VEST U.S. EQUITY DEEP BUF | 11,033 | $398 | 0.0% | $34.57 | — | ETP | 33740F631 |
| — | SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C | 4,600 | $397 | 0.0% | — | — | Call | 78462M3ID |
| DJIA | GLOBAL X DOW 30 COV CALL ETF | 17,403 | $397 | 0.0% | $22.79 | — | ETP | 37960A859 |
| IDUB | APTUS INTERNATIONAL ENHANCED | 19,017 | $396 | 0.0% | $20.81 | — | ETP | 26922B709 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 12,655 | $396 | 0.0% | $31.26 | — | ETP | 45783Y103 |
| — | EFA 25010075000EFA CEFA JAN 17 2025 75.000 C | 50,000 | $395 | 0.0% | — | — | Call | 46428GLVC |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 18,152 | $395 | 0.0% | $21.75 | — | ETP | 37954Y442 |
| — | IWM 24120180000IWM PIWM DEC 20 2024 180.000 P | 105,000 | $395 | 0.0% | — | — | Put | 46428966O |
| SAUG | FT VEST US SMALL CAP MODERAT | 18,004 | $395 | 0.0% | $21.92 | — | ETP | 33740F417 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 19,761 | $395 | 0.0% | $21.09 | — | ADR | 980228308 |
| — | INN US EQ ACCELERATED JULY | 12,474 | $394 | 0.0% | $30.03 | — | ETP | 45783Y707 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,388 | $393 | 0.0% | $13.80 | 0.0% | Common Stock | 04271T100 |
| — | EFA 24090080000EFA CEFA SEP 20 2024 80.000 C | 125,000 | $390 | 0.0% | — | — | Call | 4642897WG |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 2,900 | $389 | 0.0% | $134.03 | — | ETP | 25459W862 |
| — | EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 100,000 | $386 | 0.0% | — | — | Call | 46428F43A |
| UPGR | XTRACKERS US GREEN INFRA ETF | 19,343 | $386 | 0.0% | $20.33 | — | ETP | 23306X704 |
| UEC | URANIUM ENERGY CORP | 56,607 | $382 | 0.0% | $4.00 | +76.5% | Common Stock | 916896103 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PR | 15,927 | $382 | 0.0% | $21.88 | — | ETP | 35473P546 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 4,250 | $380 | 0.0% | $86.07 | — | ETP | 464288695 |
| CRON | CRONOS GROUP INC | 145,316 | $379 | 0.0% | $2.14 | 0.0% | Common Stock | 22717L101 |
| — | GLOBAL X MSCI NEXT EMERGING | 20,522 | $379 | 0.0% | $18.27 | — | ETP | 37950E218 |
| DQ | DAQO NEW ENERGY CORP-ADR | 13,401 | $377 | 0.0% | $28.15 | — | ADR | 23703Q203 |
| BUFF | INNOVATOR LADDERED ALLOCATIO | 9,028 | $377 | 0.0% | $41.74 | — | ETP | 45783Y814 |
| — | FRANKLIN FTSE HONG KONG ETF | 22,694 | $375 | 0.0% | $20.02 | — | ETP | 35473P777 |
| OCTJ | INN PREM INCOME 30 BARR OCT | 15,599 | $375 | 0.0% | $24.05 | — | ETP | 45783Y491 |
| — | EEM 25030040000EEM PEEM MAR 21 2025 40.000 P | 200,000 | $375 | 0.0% | — | — | Put | 464287BUI |
| — | SPY 241105210704SPY C4SPY NOV 29 2024 521.070 C | 10,300 | $371 | 0.0% | — | — | Call | 78462NWOL |
| IBND | SPDR BLOOMBERG INT CORP | 12,751 | $371 | 0.0% | $29.93 | — | ETP | 78464A151 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 11,913 | $370 | 0.0% | $29.32 | — | ETP | 82889N202 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 7,758 | $370 | 0.0% | $47.71 | — | ETP | 46137V324 |
| FELC | FIDELITY ENHAN LRG CAP COR | 12,533 | $370 | 0.0% | $29.50 | — | ETP | 316092113 |
| — | IWM 241102102404IWM C4IWM NOV 15 2024 210.240 C | 22,400 | $368 | 0.0% | — | — | Call | 46428XKBI |
| MISL | FIRST TRUST INDXX AERO & DEF | 13,535 | $368 | 0.0% | $22.03 | — | ETP | 33733E831 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 7,818 | $367 | 0.0% | $40.91 | — | ETP | 38149W739 |
| — | SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C | 700 | $366 | 0.0% | — | — | Call | 78462GVKG |
| OAEM | ONEASCENT EMRG MARKETS ETF | 12,173 | $365 | 0.0% | $29.28 | — | ETP | 90470L469 |
| AVGO | BROADCOM INC | 275 | $364 | 0.0% | $121.22 | 0.0% | Common Stock | 11135F101 |
| — | SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C | 700 | $364 | 0.0% | — | — | Call | 78462NH6O |
| XTJA | INNOVATOR US EQ ACC PLUS - J | 14,132 | $363 | 0.0% | $25.68 | — | ETP | 45783Y772 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 4,616 | $362 | 0.0% | $95.11 | — | ADR | 693483109 |
| SNDL | SNDL INC | 179,264 | $359 | 0.0% | $1.46 | 0.0% | Common Stock | 83307B101 |
| SELV | SEI ENHANCED LOW VOL US LRG | 12,809 | $356 | 0.0% | $27.79 | — | ETP | 81589A403 |
| TYLG | GLOBAL X INF TECH COV CALL | 11,095 | $355 | 0.0% | $30.25 | — | ETP | 37960A743 |
| — | IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 10,000 | $355 | 0.0% | — | — | Call | 46428965O |
| — | FXI 24040023000FXI CFXI APR 19 2024 23.000 C | 274,700 | $353 | 0.0% | — | — | Call | 46428J4ZU |
| FLN | FIRST TRUST LATIN AMERICA | 17,049 | $353 | 0.0% | $20.70 | — | ETP | 33737J125 |
| TBLL | INVESCO SHORT TERM TREASURY | 3,342 | $352 | 0.0% | $105.60 | — | ETP | 46138G888 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 16,740 | $352 | 0.0% | $21.03 | — | ETP | 00214Q609 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 14,155 | $351 | 0.0% | $22.58 | — | ETP | 25434V757 |
| — | NATIONWIDE NASDAQ-100 RISK-M | 14,771 | $349 | 0.0% | $20.44 | — | ETP | 26922A172 |
| RISR | FOLIOBE ALTR IN&IN H ETF-USD | 10,529 | $348 | 0.0% | $33.27 | — | ETP | 886364637 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 9,385 | $348 | 0.0% | $35.89 | — | ETP | 33740U810 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 13,540 | $344 | 0.0% | $23.69 | — | ETP | 316092717 |
| JMSI | JPM SUS MUNICIPAL INCOME | 6,819 | $344 | 0.0% | $48.82 | — | ETP | 46654Q815 |
| — | SPY 250204623504SPY P4SPY FEB 28 2025 462.350 P | 36,300 | $343 | 0.0% | — | — | Put | 78462OCGO |
| PSMO | PACER SWAN SOS MOD OCT ETF | 12,978 | $339 | 0.0% | $25.22 | — | ETP | 69374H485 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 5,853 | $338 | 0.0% | $57.16 | — | ETP | 78463X426 |
| JETS | US GLOBAL JETS ETF | 16,004 | $336 | 0.0% | $21.01 | — | ETP | 26922A842 |
| IQSU | IQ CANDRIAM US LARGE CAP EQU | 7,566 | $336 | 0.0% | $44.36 | — | ETP | 45409B461 |
| INDE | MATTHEWS INDIA ETF | 11,877 | $335 | 0.0% | $27.03 | — | ETP | 577130610 |
| — | IWM 24120195000IWM PIWM DEC 20 2024 195.000 P | 50,000 | $335 | 0.0% | — | — | Put | 4642897EA |
| SPTL | SPDR PORT LNG TRM TRSRY | 11,888 | $332 | 0.0% | $26.46 | — | ETP | 78464A664 |
| PSMR | PACER SWAN SOS MODERATE APR | 13,021 | $332 | 0.0% | $25.48 | — | ETP | 69374H519 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 29,486 | $330 | 0.0% | $13.75 | 0.0% | Common Stock | 82489W107 |
| — | SPY 241105151404SPY C4SPY NOV 15 2024 515.140 C | 8,500 | $327 | 0.0% | — | — | Call | 78462NTML |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 7,759 | $326 | 0.0% | $41.99 | — | ETP | 26922A784 |
| — | SPY 240904937402SPY C2SPY SEP 30 2024 493.740 C | 6,600 | $325 | 0.0% | — | — | Call | 78462NKTG |
| FLSW | FRANKLIN FTSE SWITZERLAND | 9,867 | $324 | 0.0% | $32.84 | — | ETP | 35473P694 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 12,351 | $324 | 0.0% | $24.93 | — | ETP | 69374H493 |
| IDMO | INVESCO S&P INTERNATIONAL DE | 7,703 | $324 | 0.0% | $36.83 | — | ETP | 46138E222 |
| — | IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C | 5,900 | $322 | 0.0% | — | — | Call | 46428B2GM |
| JANH | INNOV PREM INC 20 BARR - JAN | 12,956 | $321 | 0.0% | — | — | ETP | 45783Y657 |
| EFAD | PROSHARES EAFE DVD GROWERS | 8,189 | $321 | 0.0% | $36.67 | — | ETP | 74347B839 |
| PSMD | PACER SWAN SOS MODERATE JANU | 11,858 | $321 | 0.0% | $25.83 | — | ETP | 69374H550 |
| — | SPY 250204572702SPY P2SPY FEB 28 2025 457.270 P | 36,000 | $319 | 0.0% | — | — | Put | 78462OB9F |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,576 | $317 | 0.0% | $118.24 | — | ETP | 464287168 |
| AVUS | AVANTIS U.S. EQUITY ETF | 3,534 | $316 | 0.0% | $89.50 | — | ETP | 025072885 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 31,055 | $316 | 0.0% | $10.18 | — | ETP | 464286327 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 3,030 | $315 | 0.0% | $103.98 | — | ETP | 464288612 |
| — | SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | 600 | $314 | 0.0% | — | — | Call | 78462MIRM |
| — | SPY 241000000102SPY C2SPY OCT 15 2024 0.010 C | 600 | $313 | 0.0% | — | — | Call | 78462M56L |
| — | SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 600 | $313 | 0.0% | — | — | Call | 78462GUEI |
| QLV | FLEXSHARES US QUALITY LOW VO | 5,130 | $313 | 0.0% | $56.21 | — | ETP | 33939L654 |
| — | SPY 241204693304SPY P4SPY DEC 20 2024 469.330 P | 37,800 | $312 | 0.0% | — | — | Put | 78462NZDZ |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 11,826 | $312 | 0.0% | $26.36 | — | ETP | 00777X603 |
| — | SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P | 81,700 | $311 | 0.0% | — | — | Put | 78462NTFY |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 7,514 | $310 | 0.0% | $32.54 | — | ETP | 46434V316 |
| CGRO | COREVALUE ALPHA GR CHINA GRW | 15,630 | $309 | 0.0% | $20.45 | — | ETP | 88634T394 |
| — | INNOVATOR US EQY ACCEL-APR | 9,766 | $308 | 0.0% | $28.41 | — | ETP | 45783Y202 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 5,407 | $307 | 0.0% | $56.70 | — | ETP | 381430180 |
| ARGX | ARGENX SE - ADR | 777 | $306 | 0.0% | $393.72 | — | ADR | 04016X101 |
| — | MICROSECTORS FANG PLUS INDEX 3X | 935 | $306 | 0.0% | $232.89 | — | ETP | 063679534 |
| — | EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C | 28,800 | $303 | 0.0% | — | — | Call | 46428XJAK |
| CARR | CARRIER GLOBAL CORP | 5,182 | $301 | 0.0% | $54.96 | 0.0% | Common Stock | 14448C104 |
| — | SPY 250206008004SPY C4SPY FEB 28 2025 600.800 C | 36,300 | $301 | 0.0% | — | — | Call | 78462OCHB |
| FCUS | PINNACLE FOCUSED OPPORTUNITI | 10,567 | $300 | 0.0% | $22.60 | — | ETP | 88634T519 |
| — | VANECK EGYPT INDEX ETF | 13,865 | $298 | 0.0% | $21.48 | — | ETP | 92189F775 |
| COPP | SPROTT COPPER MINERS ETF | 12,709 | $296 | 0.0% | $23.31 | — | ETP | 85208P881 |
| — | EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | 140,000 | $295 | 0.0% | — | — | Call | 46428F49A |
| — | SPY 240705201604SPY C4SPY JUL 31 2024 520.160 C | 12,900 | $294 | 0.0% | — | — | Call | 78462N7CH |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 10,857 | $293 | 0.0% | $22.36 | — | ETP | 02072L201 |
| — | IWM 24120145000IWM PIWM DEC 20 2024 145.000 P | 250,000 | $291 | 0.0% | — | — | Put | 464289QYM |
| EIX | EDISON INTERNATIONAL | 4,092 | $289 | 0.0% | $62.61 | 0.0% | Common Stock | 281020107 |
| — | SPY 250504333702SPY P2SPY MAY 23 2025 433.370 P | 33,800 | $289 | 0.0% | — | — | Put | 78462OA2T |
| — | JPM BETA US TR 0-5 YR ETF | 2,900 | $287 | 0.0% | $98.37 | — | ETP | 46654Q823 |
| — | SPY 241204753104SPY P4SPY DEC 31 2024 475.310 P | 30,900 | $286 | 0.0% | — | — | Put | 78462N1SZ |
| — | ARROW DWA COUNTRY ROTATION E | 9,315 | $286 | 0.0% | $29.71 | — | ETP | 042765685 |
| — | IWM 24060185000IWM CIWM JUN 21 2024 185.000 C | 10,000 | $285 | 0.0% | — | — | Call | 4642893WI |
| FDS | FACTSET RESEARCH SYSTEMS INC | 625 | $284 | 0.0% | $456.95 | 0.0% | Common Stock | 303075105 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 2,227 | $283 | 0.0% | $126.89 | — | ETP | 921935607 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 6,780 | $283 | 0.0% | $36.65 | — | ETP | 45782C391 |
| IPOS | RENAISSANCE INTL IPO ETF | 20,605 | $282 | 0.0% | $22.34 | — | ETP | 759937303 |
| DIVY | SOUND EQUITY DIVIDEND INCOME | 10,417 | $282 | 0.0% | $27.07 | — | ETP | 886364793 |
| GDMA | GADSDEN DYNAMIC MULTI-ASSET | 9,010 | $281 | 0.0% | $30.36 | — | ETP | 02072L870 |
| — | SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P | 84,500 | $281 | 0.0% | — | — | Put | 78462XWCS |
| QTOC | INNOVATOR GROWTH ACCEL PL-OC | 10,489 | $280 | 0.0% | $26.68 | — | ETP | 45782C128 |
| VNLA | JANUS HENDERSON SHORT DURATI | 5,761 | $279 | 0.0% | $48.50 | — | ETP | 47103U886 |
| CDE | COEUR MINING INC | 73,790 | $278 | 0.0% | $2.88 | 0.0% | Common Stock | 192108504 |
| GJUL | FT VEST US EQUITY MODERATE B | 8,192 | $277 | 0.0% | $32.08 | — | ETP | 33740U661 |
| HCRB | HARTFORD CORE BOND ETF | 7,933 | $277 | 0.0% | $35.16 | — | ETP | 41653L701 |
| — | QQQ 240603952802QQQ1 C2QQQ1 JUN 28 2024 395.280 C | 5,100 | $273 | 0.0% | — | — | Call | 46090KDDG |
| DOCT | FT VEST U.S. EQUITY DEEP BUF | 7,245 | $273 | 0.0% | $37.62 | — | ETP | 33740F672 |
| — | INNOVATOR PREM INC 40 BAR-AP | 11,090 | $272 | 0.0% | $24.51 | — | ETP | 45783Y590 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 6,338 | $271 | 0.0% | $42.83 | — | ETP | 46436E619 |
| — | EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 2,509,200 | $271 | 0.0% | — | — | Put | 46428J6CF |
| — | RANGE CANCER THERAPEUTCS ETF | 16,319 | $271 | 0.0% | $13.47 | — | ETP | 26922A826 |
| — | ISHA HEDGED MSCI GERMANY | 7,626 | $270 | 0.0% | $35.46 | — | ETP | 46434V704 |
| WBIY | WBI POWER FACTOR HIGH DIV | 8,867 | $270 | 0.0% | $30.48 | — | ETP | 00400R858 |
| QDPL | PACER MET US LRG CAP DVD 400 | 7,549 | $270 | 0.0% | $32.40 | — | ETP | 69374H436 |
| GE | GENERAL ELECTRIC CO | 1,534 | $269 | 0.0% | $116.41 | 0.0% | Common Stock | 369604301 |
| QJUN | FT VEST NASDAQ-100 BUFFER ET | 10,511 | $268 | 0.0% | $24.09 | — | ETP | 33740F557 |
| FDRR | FIDELITY DIV ETF RISE RATES | 5,753 | $268 | 0.0% | $38.17 | — | ETP | 316092832 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,334 | $267 | 0.0% | $42.14 | — | ETP | 922042676 |
| PSCX | PACER SWAN SOS CONSERVATIVE | 10,389 | $267 | 0.0% | $25.66 | — | ETP | 69374H584 |
| INQQ | INQQ INDIA INTERNET AND ECOM | 18,564 | $266 | 0.0% | $14.00 | — | ETP | 301505558 |
| MCH | MATTHEWS CHINA ACTIVE ETF | 14,169 | $266 | 0.0% | $19.73 | — | ETP | 577125834 |
| DIVG | INVESCO S&P500 HIGHDIVGROWER | 9,268 | $266 | 0.0% | $28.72 | — | ETP | 46138G458 |
| MSFO | YIELDMAX MSFT OPTION IS ETF | 11,783 | $266 | 0.0% | $22.59 | — | ETP | 88634T428 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA | 7,913 | $266 | 0.0% | $32.37 | — | ETP | 45782C821 |
| — | QQQ 241200000102QQQ1 C2QQQ1 DEC 12 2024 0.010 C | 600 | $266 | 0.0% | — | — | Call | 46090KDWM |
| COIN | COINBASE GLOBAL INC -CLASS A | 995 | $264 | 0.0% | $179.97 | 0.0% | Common Stock | 19260Q107 |
| — | FT RAYJA MULTICAP GROWTH ETF | 12,037 | $264 | 0.0% | $21.91 | — | ETP | 33740F359 |
| MVPL | MILLER VALUE PATNR LEVG ETF | 9,842 | $264 | 0.0% | $26.79 | — | ETP | 00777X553 |
| MLM | MARTIN MARIETTA MATERIALS | 428 | $263 | 0.0% | $539.98 | 0.0% | Common Stock | 573284106 |
| — | SPY 240600000102SPY C2SPY JUN 14 2024 0.010 C | 500 | $262 | 0.0% | — | — | Call | 78462MJUZ |
| — | SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | 500 | $261 | 0.0% | — | — | Call | 78462LBZS |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 4,330 | $261 | 0.0% | $60.36 | — | ETP | 316092816 |
| — | SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | 500 | $261 | 0.0% | — | — | Call | 78462MOWT |
| BKHY | BNY MELLON HIGH YIELD BETA E | 5,482 | $261 | 0.0% | $45.50 | — | ETP | 09661T800 |
| — | SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | 196,700 | $261 | 0.0% | — | — | Put | 78462NGWB |
| — | SPY 240904275104SPY P4SPY SEP 30 2024 427.510 P | 96,600 | $259 | 0.0% | — | — | Put | 78462NK4W |
| — | EEM 24090040000EEM PEEM SEP 20 2024 40.000 P | 250,000 | $259 | 0.0% | — | — | Put | 4642894AT |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,980 | $258 | 0.0% | $109.15 | — | ADR | 344419106 |
| — | QQQ 24040435000QQQ PQQQ APR 19 2024 435.000 P | 91,400 | $258 | 0.0% | — | — | Put | 46090J8QQ |
| — | XTRACKERS MSCI ALL WORLD EX | 10,336 | $257 | 0.0% | $22.58 | — | ETP | 233051598 |
| — | INNOVATOR PREMIU I40 BAR JAN | 10,449 | $257 | 0.0% | — | — | ETP | 45783Y640 |
| HYZD | WISDOMTREE INTEREST RATE HED | 11,660 | $257 | 0.0% | $21.61 | — | ETP | 97717W430 |
| BFIX | BUILD BOND INNOVATION ETF | 10,919 | $254 | 0.0% | $23.00 | — | ETP | 12009B101 |
| CEFA | GLOBAL X S&P CATH VAL DEVEL | 8,053 | $253 | 0.0% | $29.69 | — | ETP | 37954Y368 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 22,770 | $253 | 0.0% | $10.06 | +11.3% | Common Stock | G0457F107 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 14,237 | $253 | 0.0% | $18.00 | — | ETP | 19761L508 |
| ATO | ATMOS ENERGY CORP | 2,118 | $252 | 0.0% | $109.59 | 0.0% | Common Stock | 049560105 |
| — | SPY 250104824304SPY P4SPY JAN 17 2025 482.430 P | 23,200 | $251 | 0.0% | — | — | Put | 78462N4FN |
| — | EEM 25010050000EEM CEEM JAN 17 2025 50.000 C | 702,000 | $251 | 0.0% | — | — | Call | 46428F8TN |
| CMS | CMS ENERGY CORP | 4,149 | $250 | 0.0% | $54.70 | 0.0% | Common Stock | 125896100 |
| IGOV | ISHARES INTERNATIONAL TREASU | 6,316 | $250 | 0.0% | $37.17 | — | ETP | 464288117 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 5,687 | $245 | 0.0% | $43.04 | — | ETP | 78468R853 |
| GLOB | GLOBANT SA | 1,210 | $244 | 0.0% | $204.19 | +10.0% | Common Stock | L44385109 |
| PNR | PENTAIR PLC | 2,827 | $242 | 0.0% | $74.38 | 0.0% | Common Stock | G7S00T104 |
| FTV | FORTIVE CORP | 2,786 | $240 | 0.0% | $60.21 | 0.0% | Common Stock | 34959J108 |
| EJUL | INNOVATOR EMERGING MARKETS P | 10,059 | $239 | 0.0% | $23.80 | — | ETP | 45782C714 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 7,531 | $239 | 0.0% | $31.79 | — | ETP | 46137V332 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 8,085 | $239 | 0.0% | $29.50 | — | ETP | 45783Y723 |
| BSJR | INVESCO BULLETSHARES 2027 HI | 10,712 | $238 | 0.0% | $22.28 | — | ETP | 46138J585 |
| XOMO | YIELDMAX XOM OPTION INCOME | 12,879 | $238 | 0.0% | $20.43 | — | ETP | 88634T410 |
| APRH | INNOV PREM INC 20 BARR-APRIL | 9,684 | $238 | 0.0% | $24.67 | — | ETP | 45783Y624 |
| — | EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C | 48,400 | $237 | 0.0% | — | — | Call | 46428SAJX |
| ABT | ABBOTT LABORATORIES | 2,081 | $237 | 0.0% | $110.78 | 0.0% | Common Stock | 002824100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 3,294 | $236 | 0.0% | $64.90 | — | ETP | 33939L803 |
| — | SPY 250303221502SPY P2SPY MAR 11 2025 322.150 P | 114,200 | $235 | 0.0% | — | — | Put | 78462NYHE |
| — | VICTORYSHARES INTERNATIONAL | 5,425 | $234 | 0.0% | $43.15 | — | ETP | 92647N840 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 8,092 | $233 | 0.0% | $27.16 | — | ETP | 35473P843 |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 6,870 | $233 | 0.0% | $33.86 | — | ETP | 00888H505 |
| — | SPY 24050465000SPY PSPY MAY 17 2024 465.000 P | 340,000 | $232 | 0.0% | — | — | Put | 78462N2PM |
| PSO | PEARSON PLC-SPONSORED ADR | 17,649 | $232 | 0.0% | $13.16 | — | ADR | 705015105 |
| IT | GARTNER INC | 486 | $232 | 0.0% | $460.24 | 0.0% | Common Stock | 366651107 |
| FJP | FIRST TRUST JAPAN | 4,197 | $231 | 0.0% | $48.94 | — | ETP | 33737J158 |
| — | EFA 250100630002EFA C2EFA JAN 17 2025 63.000 C | 13,000 | $231 | 0.0% | — | — | Call | 46428B26I |
| LCTD | BLACKROCK WRLD X US CARBON | 5,045 | $230 | 0.0% | $43.73 | — | ETP | 09290C608 |
| FDD | FIRST TRUST STOXX EUROPE | 19,478 | $230 | 0.0% | $12.07 | — | ETP | 33735T109 |
| IDVO | AMPLIFY INTERNATIONAL ENH DV | 7,542 | $230 | 0.0% | $26.79 | — | ETP | 032108722 |
| BLCR | BLACKROCK LG CAP CORE | 7,506 | $230 | 0.0% | $27.95 | — | ETP | 09290C855 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 3,606 | $229 | 0.0% | $63.64 | — | ETP | 37954Y889 |
| GPC | GENUINE PARTS CO | 1,480 | $229 | 0.0% | $137.53 | 0.0% | Common Stock | 372460105 |
| WAB | WABTEC CORP | 1,573 | $229 | 0.0% | $134.20 | 0.0% | Common Stock | 929740108 |
| PSFO | PACER SWAN SOS FLEX OCT ETF | 8,419 | $227 | 0.0% | $27.01 | — | ETP | 69374H451 |
| CSIQ | CANADIAN SOLAR INC | 11,503 | $227 | 0.0% | $21.55 | 0.0% | Common Stock | 136635109 |
| — | AMP BLACKSWAN TECH & TREASUR | 11,051 | $226 | 0.0% | $17.81 | — | ETP | 032108755 |
| KB | KB FINANCIAL GROUP INC-ADR | 4,330 | $225 | 0.0% | $52.07 | — | ADR | 48241A105 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 4,338 | $225 | 0.0% | $51.78 | — | ETP | 25434V674 |
| MSTQ | LHA MARKET STATE TACTICAL Q | 7,311 | $224 | 0.0% | $28.25 | — | ETP | 26922B733 |
| — | JAMES HARDIE IND PLC-SP ADR | 5,526 | $224 | 0.0% | $40.46 | — | ADR | 47030M106 |
| HDB | HDFC BANK LTD-ADR | 3,991 | $223 | 0.0% | $55.97 | — | ADR | 40415F101 |
| MSTR | MICROSTRATEGY INC-CL A | 131 | $223 | 0.0% | $91.17 | 0.0% | Common Stock | 594972408 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 9,810 | $223 | 0.0% | $22.73 | — | ETP | 46138J833 |
| GGB | GERDAU SA -SPON ADR | 50,217 | $222 | 0.0% | $4.85 | — | ADR | 373737105 |
| — | IWM 24090181000IWM PIWM SEP 20 2024 181.000 P | 100,000 | $222 | 0.0% | — | — | Put | 464289NDL |
| KR | KROGER CO | 3,860 | $221 | 0.0% | $47.33 | 0.0% | Common Stock | 501044101 |
| TSHA | TAYSHA GENE THERAPIES INC | 76,419 | $219 | 0.0% | $2.08 | 0.0% | Common Stock | 877619106 |
| KIM | KIMCO REALTY CORP | 11,167 | $219 | 0.0% | $17.01 | +6.9% | REIT | 49446R109 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 3,100 | $219 | 0.0% | $70.55 | — | ETP | 74347X864 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,553 | $219 | 0.0% | $39.36 | — | ADR | 404280406 |
| — | SUBVERSIVE CANNABIS ETF | 9,413 | $217 | 0.0% | $18.54 | — | ETP | 886364421 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 4,028 | $217 | 0.0% | $53.79 | — | ETP | 37950E259 |
| UPAR | ULTRA RISK PARITY ETF | 15,723 | $217 | 0.0% | $13.67 | — | ETP | 886364595 |
| CNYA | ISHARES MSCI CHINA A ETF | 8,338 | $216 | 0.0% | $28.81 | — | ETP | 46434V514 |
| — | EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C | 332,200 | $216 | 0.0% | — | — | Call | 46428SLZC |
| PZA | INVESCO NATIONAL AMT-FREE MU | 9,034 | $215 | 0.0% | $23.83 | — | ETP | 46138E537 |
| — | FXI 24050024000FXI CFXI MAY 17 2024 24.000 C | 211,700 | $214 | 0.0% | — | — | Call | 46428ABDY |
| — | EEM 26010032000EEM PEEM JAN 16 2026 32.000 P | 200,000 | $213 | 0.0% | — | — | Put | 46428KHAX |
| DWSH | ADVISORSHARES DORSEY WS ETF | 30,389 | $212 | 0.0% | $6.99 | — | ETP | 00768Y529 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 4,700 | $212 | 0.0% | $45.15 | — | ETP | 46436E767 |
| AOS | SMITH (A.O.) CORP | 2,371 | $212 | 0.0% | $79.74 | 0.0% | Common Stock | 831865209 |
| — | AMPLIFY EMERGING MARKETS FIN | 10,078 | $212 | 0.0% | $21.00 | — | ETP | 032108870 |
| — | SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P | 74,500 | $210 | 0.0% | — | — | Put | 78462NO9X |
| FLDB | FIDELITY LOW DUR BOND ETF | 4,189 | $210 | 0.0% | $50.06 | — | ETP | 316188861 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 8,168 | $210 | 0.0% | $25.66 | — | ETP | 00162Q346 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 8,929 | $209 | 0.0% | $23.45 | — | ETP | 46138E693 |
| — | SPY 240900000102SPY C2SPY SEP 16 2024 0.010 C | 400 | $209 | 0.0% | — | — | Call | 78462M08B |
| — | SPY 250200000102SPY C2SPY FEB 28 2025 0.010 C | 400 | $209 | 0.0% | — | — | Call | 78462NV9I |
| — | SPY 240704295702SPY P2SPY JUL 19 2024 429.570 P | 161,300 | $208 | 0.0% | — | — | Put | 78462M7XU |
| AVLV | AVANTIS US LARGE CAP VALUE | 3,240 | $208 | 0.0% | $64.26 | — | ETP | 025072349 |
| RHI | ROBERT HALF INC | 2,615 | $207 | 0.0% | $80.58 | 0.0% | Common Stock | 770323103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,221 | $207 | 0.0% | $169.37 | — | ETP | 46137V357 |
| — | SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | 400 | $207 | 0.0% | — | — | Call | 78462N2AM |
| FPXI | FIRST TRUST INTERNATIONAL EQ | 4,446 | $205 | 0.0% | $46.18 | — | ETP | 33734X853 |
| PFLD | AAM LOW DUR PREF & INC SEC | 9,703 | $205 | 0.0% | $21.15 | — | ETP | 26922A198 |
| SPGI | S&P GLOBAL INC | 479 | $204 | 0.0% | $427.27 | 0.0% | Common Stock | 78409V104 |
| SDVD | FT VEST SMID RISING DIVIDEND | 9,220 | $203 | 0.0% | $22.01 | — | ETP | 33738D820 |
| — | SPY 241205486502SPY C2SPY DEC 31 2024 548.650 C | 9,200 | $201 | 0.0% | — | — | Call | 78462N1PQ |
| DECW | ALLIANZIM US LRG CAP BU20 DE | 6,929 | $201 | 0.0% | $28.35 | — | ETP | 00888H794 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 151 | $201 | 0.0% | $1232.79 | 0.0% | Common Stock | 592688105 |
| WM | WASTE MANAGEMENT INC | 941 | $201 | 0.0% | $162.45 | +17.6% | Common Stock | 94106L109 |
| — | EFA 241200880204EFA C4EFA DEC 20 2024 88.020 C | 181,200 | $200 | 0.0% | — | — | Call | 46428JZ5B |
| — | IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 230,000 | $198 | 0.0% | — | — | Put | 4642893ZO |
| — | EFA 24120070000EFA PEFA DEC 20 2024 70.000 P | 200,000 | $195 | 0.0% | — | — | Put | 46428DX7S |
| — | EEM 24120039000EEM PEEM DEC 20 2024 39.000 P | 150,000 | $191 | 0.0% | — | — | Put | 464287HSO |
| — | EEM 24120040000EEM CEEM DEC 20 2024 40.000 C | 50,000 | $189 | 0.0% | — | — | Call | 464287HSA |
| — | QQQ 24060430000QQQ PQQQ JUN 21 2024 430.000 P | 25,000 | $187 | 0.0% | — | — | Put | 46090HHBT |
| — | SPY 250404028802SPY P2SPY APR 16 2025 402.880 P | 35,300 | $185 | 0.0% | — | — | Put | 78462GAKY |
| — | EFA 250200814704EFA C4EFA FEB 06 2025 81.470 C | 43,800 | $177 | 0.0% | — | — | Call | 46428BBSO |
| — | IWM 24060196000IWM PIWM JUN 21 2024 196.000 P | 75,000 | $176 | 0.0% | — | — | Put | 46428AXPG |
| — | IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 452,700 | $173 | 0.0% | — | — | Put | 46428J6CJ |
| — | SUNNOVA ENERGY INTERNATIONAL | 27,928 | $171 | 0.0% | $6.13 | — | Common Stock | 86745K104 |
| — | SPY 240904212002SPY P2SPY SEP 20 2024 421.200 P | 74,000 | $171 | 0.0% | — | — | Put | 78462NGWH |
| — | SPY 241104507904SPY P4SPY NOV 15 2024 450.790 P | 32,700 | $170 | 0.0% | — | — | Put | 78462NTHY |
| — | EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C | 27,000 | $169 | 0.0% | — | — | Call | 46428XIAL |
| — | SPY 240804503602SPY P2SPY AUG 30 2024 450.360 P | 57,500 | $167 | 0.0% | — | — | Put | 78462NEPD |
| — | SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 101,900 | $167 | 0.0% | — | — | Put | 78462NK2W |
| — | EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C | 29,100 | $167 | 0.0% | — | — | Call | 464287LBL |
| — | SPY 250205832304SPY C4SPY FEB 28 2025 583.230 C | 12,700 | $165 | 0.0% | — | — | Call | 78462OCKB |
| — | EEM 24060039000EEM PEEM JUN 21 2024 39.000 P | 425,000 | $160 | 0.0% | — | — | Put | 46428ELAA |
| — | EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 150,000 | $159 | 0.0% | — | — | Put | 46428GI7C |
| — | QQQ 241203645904QQQ P4QQQ DEC 20 2024 364.590 P | 26,500 | $159 | 0.0% | — | — | Put | 46090J7AF |
| — | ANFIELD CAP DIVERSIFIED ALT | 17,582 | $159 | 0.0% | $8.68 | — | ETP | 90213U115 |
| — | SPY 24060405000SPY PSPY JUN 21 2024 405.000 P | 280,000 | $156 | 0.0% | — | — | Put | 78462GX1D |
| — | EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | 75,000 | $156 | 0.0% | — | — | Put | 46428GLWC |
| — | EFA 24090073000EFA PEFA SEP 20 2024 73.000 P | 200,000 | $155 | 0.0% | — | — | Put | 46428972G |
| — | EEM 24120038000EEM PEEM DEC 20 2024 38.000 P | 150,000 | $153 | 0.0% | — | — | Put | 464287KNO |
| VIV | TELEFONICA BRASIL-ADR | 15,096 | $152 | 0.0% | $10.07 | — | ADR | 87936R205 |
| METV | ROUNDHILL BALL METAVERSE ETF | 11,996 | $149 | 0.0% | $12.43 | — | ETP | 53656F417 |
| — | IWM 25010185000IWM PIWM JAN 17 2025 185.000 P | 30,000 | $147 | 0.0% | — | — | Put | 46428PI2C |
| — | EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C | 23,300 | $145 | 0.0% | — | — | Call | 4642888JK |
| — | SPY 250604508402SPY P2SPY JUN 30 2025 450.840 P | 12,700 | $145 | 0.0% | — | — | Put | 78462FDAM |
| — | SPY 240604432802SPY P2SPY JUN 28 2024 443.280 P | 117,700 | $139 | 0.0% | — | — | Put | 78462M3HQ |
| — | GATOS SILVER INC | 16,458 | $138 | 0.0% | $8.39 | — | Common Stock | 368036109 |
| — | EEM 24090038000EEM PEEM SEP 20 2024 38.000 P | 250,000 | $138 | 0.0% | — | — | Put | 4642894CG |
| — | SPY 240804503502SPY P2SPY AUG 30 2024 450.350 P | 47,200 | $137 | 0.0% | — | — | Put | 78462NEPI |
| — | SPY 250205835304SPY C4SPY FEB 21 2025 583.530 C | 11,000 | $136 | 0.0% | — | — | Call | 78462N9TB |
| — | EFA 25010085000EFA CEFA JAN 17 2025 85.000 C | 56,000 | $135 | 0.0% | — | — | Call | 46428GLXP |
| — | EWJ 24040071000EWJ CEWJ APR 19 2024 71.000 C | 99,700 | $135 | 0.0% | — | — | Call | 46434GO7X |
| ACB | AURORA CANNABIS INC | 30,386 | $133 | 0.0% | $3.87 | 0.0% | Common Stock | 05156X850 |
| — | FXI 24040024500FXI CFXI APR 19 2024 24.500 C | 325,100 | $133 | 0.0% | — | — | Call | 46428J4WI |
| — | EFA 250100794204EFA C4EFA JAN 17 2025 79.420 C | 27,100 | $130 | 0.0% | — | — | Call | 46428S6BR |
| TGB | TASEKO MINES LTD | 59,147 | $128 | 0.0% | $1.57 | 0.0% | Common Stock | 876511106 |
| — | NEW YORK COMMUNITY BANCORP | 39,685 | $128 | 0.0% | $3.22 | — | Common Stock | 649445103 |
| FMQQ | FMQQ NXT FRNT & ECOMM ETF | 10,216 | $123 | 0.0% | $11.21 | — | ETP | 301505590 |
| — | EFA 24040074000EFA CEFA APR 19 2024 74.000 C | 20,100 | $123 | 0.0% | — | — | Call | 464287MCS |
| — | SPY 250304707602SPY P2SPY MAR 31 2025 470.760 P | 10,300 | $120 | 0.0% | — | — | Put | 78462OGIA |
| — | MOBILE TELESYSTEMS OJSC | 36,992 | $119 | 0.0% | $3.22 | — | Common Stock | X5430T109 |
| — | IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | 150,000 | $116 | 0.0% | — | — | Put | 46428ROFT |
| — | EFA 250200817604EFA C4EFA FEB 20 2025 81.760 C | 28,200 | $114 | 0.0% | — | — | Call | 46428CYXT |
| — | EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | 75,000 | $112 | 0.0% | — | — | Put | 46428EK6A |
| — | EFA 24060076000EFA PEFA JUN 21 2024 76.000 P | 150,000 | $110 | 0.0% | — | — | Put | 4642871UU |
| — | EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 2,509,200 | $106 | 0.0% | — | — | Call | 46428J6CB |
| — | SPY 250304333704SPY P4SPY MAR 21 2025 433.370 P | 14,700 | $105 | 0.0% | — | — | Put | 78462OETP |
| IAUX | I-80 GOLD CORP | 75,203 | $101 | 0.0% | $1.45 | 0.0% | Common Stock | 44955L106 |
| — | SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P | 22,400 | $100 | 0.0% | — | — | Put | 78462NWRY |
| — | EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | 50,000 | $99 | 0.0% | — | — | Put | 464289SSD |
| — | SPY 241104564104SPY P4SPY NOV 29 2024 456.410 P | 16,000 | $97 | 0.0% | — | — | Put | 78462NWNY |
| — | EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C | 33,800 | $94 | 0.0% | — | — | Call | 46428SDKC |
| — | FXI 25010025850FXI PFXI JAN 17 2025 25.850 P | 30,000 | $91 | 0.0% | — | — | Put | 46428AN8N |
| — | EEM 24040039500EEM CEEM APR 19 2024 39.500 C | 50,000 | $90 | 0.0% | — | — | Call | 46428J5KQ |
| — | SPY 240704522002SPY P2SPY JUL 19 2024 452.200 P | 45,900 | $88 | 0.0% | — | — | Put | 78462M7YE |
| — | EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P | 332,200 | $87 | 0.0% | — | — | Put | 46428SLZF |
| — | EEM 241200402104EEM P4EEM DEC 31 2024 40.210 P | 52,500 | $87 | 0.0% | — | — | Put | 46428XXAK |
| — | SPY 250104587404SPY P4SPY JAN 31 2025 458.740 P | 10,600 | $87 | 0.0% | — | — | Put | 78462N7LN |
| — | SPY 250204495604SPY P4SPY FEB 21 2025 449.560 P | 11,000 | $86 | 0.0% | — | — | Put | 78462N9SO |
| — | EFA 241200631904EFA P4EFA DEC 20 2024 63.190 P | 181,200 | $86 | 0.0% | — | — | Put | 46428JZ4Z |
| SMR | NUSCALE POWER CORP | 15,243 | $81 | 0.0% | $3.59 | 0.0% | Common Stock | 67079K100 |
| — | SPY 240804365002SPY P2SPY AUG 16 2024 436.500 P | 39,100 | $80 | 0.0% | — | — | Put | 78462NCYM |
| — | FXI 24050024000FXI PFXI MAY 17 2024 24.000 P | 101,600 | $78 | 0.0% | — | — | Put | 46428ABES |
| — | SPY 241204224304SPY P4SPY DEC 20 2024 422.430 P | 17,600 | $77 | 0.0% | — | — | Put | 78462NZJZ |
| — | EEM 24060038000EEM PEEM JUN 21 2024 38.000 P | 350,000 | $75 | 0.0% | — | — | Put | 46428EJWB |
| RLX | RLX TECHNOLOGY INC-ADR | 38,610 | $74 | 0.0% | $2.49 | — | ADR | 74969N103 |
| — | SPY 240804146802SPY P2SPY AUG 16 2024 414.680 P | 49,400 | $73 | 0.0% | — | — | Put | 78462NCYH |
| — | EFA 24090065000EFA PEFA SEP 20 2024 65.000 P | 250,000 | $73 | 0.0% | — | — | Put | 4642898NG |
| — | EFA 240400773502EFA C2EFA APR 19 2024 77.350 C | 24,500 | $71 | 0.0% | — | — | Call | 46428RTSH |
| — | EEM 24090035000EEM PEEM SEP 20 2024 35.000 P | 350,000 | $69 | 0.0% | — | — | Put | 4642894GG |
| — | SPY 240604432902SPY P2SPY JUN 28 2024 443.290 P | 58,100 | $68 | 0.0% | — | — | Put | 78462M3IM |
| — | EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C | 246,600 | $67 | 0.0% | — | — | Call | 46428J6BX |
| — | EEM 24120036000EEM PEEM DEC 20 2024 36.000 P | 100,000 | $67 | 0.0% | — | — | Put | 464287K6O |
| — | SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | 138,100 | $66 | 0.0% | — | — | Put | 78462MT8N |
| — | SPY 241204040102SPY P2SPY DEC 31 2024 404.010 P | 17,700 | $64 | 0.0% | — | — | Put | 78462N1PL |
| — | EEM 24050039500EEM PEEM MAY 17 2024 39.500 P | 280,000 | $63 | 0.0% | — | — | Put | 464287ELY |
| — | SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P | 40,200 | $61 | 0.0% | — | — | Put | 78462NEOU |
| — | EFA 240900815304EFA C4EFA SEP 30 2024 81.530 C | 28,100 | $60 | 0.0% | — | — | Call | 46428EF8J |
| — | IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | 50,000 | $58 | 0.0% | — | — | Put | 464289MBJ |
| — | EEM 25010029000EEM PEEM JAN 17 2025 29.000 P | 300,000 | $58 | 0.0% | — | — | Put | 46428E9XC |
| — | SPY 240704578002SPY P2SPY JUL 31 2024 457.800 P | 23,400 | $57 | 0.0% | — | — | Put | 78462M9BX |
| — | SPY 240604394702SPY P2SPY JUN 21 2024 439.470 P | 58,200 | $57 | 0.0% | — | — | Put | 78462M1AM |
| — | FXI 24050025000FXI CFXI MAY 17 2024 25.000 C | 96,600 | $56 | 0.0% | — | — | Call | 46428ABAY |
| — | SPY 241004001304SPY P4SPY OCT 18 2024 400.130 P | 24,000 | $54 | 0.0% | — | — | Put | 78462NO6X |
| MAPS | WM TECHNOLOGY INC | 40,681 | $54 | 0.0% | $0.93 | 0.0% | Common Stock | 92971A109 |
| — | FXI 25010025850FXI CFXI JAN 17 2025 25.850 C | 30,000 | $54 | 0.0% | — | — | Call | 46428A7FB |
| — | EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | 100,000 | $53 | 0.0% | — | — | Put | 46428GIXC |
| — | EEM 24120035000EEM PEEM DEC 20 2024 35.000 P | 100,000 | $52 | 0.0% | — | — | Put | 464287KXO |
| — | SPY 240704577902SPY P2SPY JUL 31 2024 457.790 P | 21,200 | $52 | 0.0% | — | — | Put | 78462M9RP |
| — | SPY 241203802502SPY P2SPY DEC 31 2024 380.250 P | 18,400 | $51 | 0.0% | — | — | Put | 78462N1PR |
| — | SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 86,300 | $51 | 0.0% | — | — | Put | 78462M3HS |
| — | EFA 24090063000EFA PEFA SEP 20 2024 63.000 P | 200,000 | $50 | 0.0% | — | — | Put | 4642898RG |
| — | SPY 240704521802SPY P2SPY JUL 19 2024 452.180 P | 26,300 | $50 | 0.0% | — | — | Put | 78462M7XY |
| — | SPY 240604394602SPY P2SPY JUN 21 2024 439.460 P | 51,000 | $50 | 0.0% | — | — | Put | 78462M1AY |
| DC | DAKOTA GOLD CORP | 20,343 | $48 | 0.0% | $2.16 | 0.0% | Common Stock | 46655E100 |
| — | SPY 241003580304SPY P4SPY OCT 18 2024 358.030 P | 36,000 | $48 | 0.0% | — | — | Put | 78462NPAX |
| — | SPY 241203989404SPY P4SPY DEC 20 2024 398.940 P | 14,200 | $47 | 0.0% | — | — | Put | 78462NZIZ |
| — | IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 10,000 | $46 | 0.0% | — | — | Put | 46428964V |
| — | EFA 241200866404EFA C4EFA DEC 31 2024 86.640 C | 29,900 | $45 | 0.0% | — | — | Call | 46428K74R |
| — | FXI 24120019000FXI PFXI DEC 20 2024 19.000 P | 100,000 | $43 | 0.0% | — | — | Put | 4642876OQ |
| — | EEM 24060042000EEM CEEM JUN 21 2024 42.000 C | 49,500 | $42 | 0.0% | — | — | Call | 46428EK7A |
| — | SPY 240804365102SPY P2SPY AUG 16 2024 436.510 P | 20,400 | $42 | 0.0% | — | — | Put | 78462NCYY |
| — | SPY 240903633604SPY P4SPY SEP 30 2024 363.360 P | 34,300 | $42 | 0.0% | — | — | Put | 78462NKYW |
| — | SPY 240604211202SPY P2SPY JUN 28 2024 421.120 P | 50,900 | $41 | 0.0% | — | — | Put | 78462M3HH |
| — | EEM 24060035000EEM PEEM JUN 21 2024 35.000 P | 330,000 | $41 | 0.0% | — | — | Put | 46428EJ4B |
| — | FXI 24040023500FXI PFXI APR 19 2024 23.500 P | 137,200 | $39 | 0.0% | — | — | Put | 46428J4WJ |
| — | EEM 24100045000EEM CEEM OCT 18 2024 45.000 C | 50,000 | $38 | 0.0% | — | — | Call | 46428BFBE |
| — | LUCID GROUP INC | 13,345 | $38 | 0.0% | $2.85 | — | Common Stock | 549498103 |
| — | SPY 240704577402SPY P2SPY JUL 31 2024 457.740 P | 15,400 | $37 | 0.0% | — | — | Put | 78462M9BJ |
| — | IWM 24040195000IWM PIWM APR 19 2024 195.000 P | 100,000 | $37 | 0.0% | — | — | Put | 464288HMR |
| HTT | QUDIAN INC-SPON ADR | 14,234 | $36 | 0.0% | $2.12 | — | ADR | 747798106 |
| — | KWEB 240400246202KWEB C2KWEB APR 05 2024 24.620 C | 21,000 | $35 | 0.0% | — | — | Call | 5007681TE |
| — | SPY 240903990102SPY P2SPY SEP 20 2024 399.010 P | 20,400 | $35 | 0.0% | — | — | Put | 78462NGWJ |
| — | EFA 25010071000EFA PEFA JAN 17 2025 71.000 P | 28,000 | $34 | 0.0% | — | — | Put | 46428GI8C |
| — | SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | 236,400 | $34 | 0.0% | — | — | Put | 78462MSAM |
| — | IWM 24120150000IWM PIWM DEC 20 2024 150.000 P | 25,000 | $34 | 0.0% | — | — | Put | 464289QUM |
| — | EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | 60,000 | $33 | 0.0% | — | — | Put | 46428GI2C |
| — | SPY 240904274904SPY P4SPY SEP 30 2024 427.490 P | 12,400 | $33 | 0.0% | — | — | Put | 78462NKWW |
| — | EFA 24040079000EFA CEFA APR 19 2024 79.000 C | 21,900 | $33 | 0.0% | — | — | Call | 46428CSCS |
| — | SPY 240804278302SPY P2SPY AUG 30 2024 427.830 P | 16,000 | $33 | 0.0% | — | — | Put | 78462NEPM |
| — | SPY 240904433902SPY P2SPY SEP 20 2024 443.390 P | 10,200 | $32 | 0.0% | — | — | Put | 78462NGWR |
| — | SPY 240904061104SPY P4SPY SEP 30 2024 406.110 P | 15,900 | $32 | 0.0% | — | — | Put | 78462NK0W |
| GRWG | GROWGENERATION CORP | 10,917 | $31 | 0.0% | $2.31 | 0.0% | Common Stock | 39986L109 |
| — | SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P | 78,000 | $31 | 0.0% | — | — | Put | 78462MYAC |
| — | FXI 24060023000FXI PFXI JUN 21 2024 23.000 P | 50,000 | $31 | 0.0% | — | — | Put | 46428E8YP |
| — | FXI 24040022500FXI PFXI APR 19 2024 22.500 P | 200,200 | $30 | 0.0% | — | — | Put | 46428J4WL |
| — | IWM 24040230000IWM CIWM APR 19 2024 230.000 C | 200,000 | $29 | 0.0% | — | — | Call | 4642879JF |
| — | FXI 24060026000FXI CFXI JUN 21 2024 26.000 C | 50,000 | $28 | 0.0% | — | — | Call | 46428E78A |
| — | EEM 24050042000EEM CEEM MAY 17 2024 42.000 C | 50,000 | $27 | 0.0% | — | — | Call | 464287BGD |
| — | SPY 250203302504SPY P4SPY FEB 28 2025 330.250 P | 12,700 | $27 | 0.0% | — | — | Put | 78462OCIO |
| — | SPY 241103879404SPY P4SPY NOV 29 2024 387.940 P | 10,300 | $26 | 0.0% | — | — | Put | 78462NWOY |
| — | IWM 241101515504IWM P4IWM NOV 15 2024 151.550 P | 22,400 | $25 | 0.0% | — | — | Put | 46428XWBC |
| — | IWM 24060182000IWM PIWM JUN 21 2024 182.000 P | 25,000 | $24 | 0.0% | — | — | Put | 46428AXUG |
| — | EFA 250100881704EFA C4EFA JAN 31 2025 88.170 C | 16,800 | $24 | 0.0% | — | — | Call | 4642870IV |
| — | EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P | 246,600 | $24 | 0.0% | — | — | Put | 46428J6BZ |
| — | EEM 24040039000EEM PEEM APR 19 2024 39.000 P | 648,500 | $23 | 0.0% | — | — | Put | 464287GCC |
| — | SPY 240702975602SPY P2SPY JUL 31 2024 297.560 P | 81,200 | $23 | 0.0% | — | — | Put | 78462M9CD |
| — | EFA 24090075000EFA PEFA SEP 20 2024 75.000 P | 20,000 | $23 | 0.0% | — | — | Put | 4642898YG |
| — | EEM 24050039000EEM PEEM MAY 17 2024 39.000 P | 140,000 | $22 | 0.0% | — | — | Put | 464287BPY |
| — | SPY 240604394802SPY P2SPY JUN 21 2024 439.480 P | 22,100 | $21 | 0.0% | — | — | Put | 78462M1AQ |
| — | SPY 240704345904SPY P4SPY JUL 31 2024 434.590 P | 12,900 | $21 | 0.0% | — | — | Put | 78462N7BU |
| — | IWM 24040193000IWM PIWM APR 19 2024 193.000 P | 70,000 | $21 | 0.0% | — | — | Put | 464288HGF |
| — | SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P | 17,200 | $20 | 0.0% | — | — | Put | 78462M9BL |
| — | SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P | 93,500 | $20 | 0.0% | — | — | Put | 78462MV7X |
| — | SPY 240704521902SPY P2SPY JUL 19 2024 452.190 P | 10,200 | $19 | 0.0% | — | — | Put | 78462M7YI |
| — | SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P | 47,300 | $19 | 0.0% | — | — | Put | 78462MYAH |
| — | EWJ 24060076000EWJ CEWJ JUN 21 2024 76.000 C | 30,000 | $19 | 0.0% | — | — | Call | 46434GL8M |
| — | SPY 240604174902SPY P2SPY JUN 21 2024 417.490 P | 27,600 | $18 | 0.0% | — | — | Put | 78462M1AT |
| — | SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | 48,100 | $18 | 0.0% | — | — | Put | 78462MPPP |
| — | IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | 50,000 | $18 | 0.0% | — | — | Put | 4642895EA |
| — | SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | 126,900 | $17 | 0.0% | — | — | Put | 78462MM0H |
| — | FXI 24040023500FXI CFXI APR 19 2024 23.500 C | 18,700 | $17 | 0.0% | — | — | Call | 46428J4WK |
| — | SPY 240803710502SPY P2SPY AUG 16 2024 371.050 P | 20,400 | $17 | 0.0% | — | — | Put | 78462NCYS |
| — | SPY 240604432702SPY P2SPY JUN 28 2024 443.270 P | 14,500 | $17 | 0.0% | — | — | Put | 78462M3IX |
| BGXXQ | BRIGHT GREEN CORP | 69,569 | $17 | 0.0% | $0.40 | — | Common Stock | 10920G100 |
| — | SPY 240403915902SPY P2SPY APR 19 2024 391.590 P | 223,100 | $16 | 0.0% | — | — | Put | 78462MQ7Z |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 13,196 | $14 | 0.0% | $1.06 | 0.0% | Common Stock | 14986C102 |
| — | SPY 240403951302SPY P2SPY APR 30 2024 395.130 P | 126,300 | $14 | 0.0% | — | — | Put | 78462MSAQ |
| — | EEM 24040038000EEM PEEM APR 19 2024 38.000 P | 400,000 | $13 | 0.0% | — | — | Put | 464287GDV |
| — | IWM 24040188000IWM PIWM APR 19 2024 188.000 P | 70,000 | $13 | 0.0% | — | — | Put | 46428773C |
| — | EFA 24120055000EFA PEFA DEC 20 2024 55.000 P | 50,000 | $13 | 0.0% | — | — | Put | 46428DY0S |
| — | FXI 24040024000FXI PFXI APR 19 2024 24.000 P | 27,500 | $13 | 0.0% | — | — | Put | 46428J4ZQ |
| — | SPY 24040405000SPY PSPY APR 19 2024 405.000 P | 140,000 | $13 | 0.0% | — | — | Put | 78462GPSX |
| — | FXI 24040026000FXI CFXI APR 19 2024 26.000 C | 149,400 | $13 | 0.0% | — | — | Call | 46428J4ZN |
| — | EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P | 155,200 | $12 | 0.0% | — | — | Put | 46428R89Y |
| — | SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P | 39,600 | $12 | 0.0% | — | — | Put | 78462MYAJ |
| — | EFA 241200640504EFA P4EFA DEC 31 2024 64.050 P | 29,900 | $12 | 0.0% | — | — | Put | 46428K74T |
| — | HYDROFARM HOLDINGS GROUP INC | 10,611 | $11 | 0.0% | $1.08 | — | Common Stock | 44888K209 |
| — | FXI 24040025000FXI PFXI APR 19 2024 25.000 P | 10,000 | $11 | 0.0% | — | — | Put | 46428J4ZO |
| — | EFA 24090060000EFA PEFA SEP 20 2024 60.000 P | 50,000 | $10 | 0.0% | — | — | Put | 46428956T |
| — | EFA 250100637604EFA P4EFA JAN 31 2025 63.760 P | 16,800 | $10 | 0.0% | — | — | Put | 46428713G |
| — | IWM 24060167000IWM PIWM JUN 21 2024 167.000 P | 21,100 | $10 | 0.0% | — | — | Put | 46428ROEJ |
| — | EEM 24040037000EEM PEEM APR 19 2024 37.000 P | 300,000 | $10 | 0.0% | — | — | Put | 464287GLV |
| — | EEM 240900379504EEM P4EEM SEP 30 2024 37.950 P | 16,000 | $8 | 0.0% | — | — | Put | 46428E2XW |
| — | SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P | 40,900 | $6 | 0.0% | — | — | Put | 78462MV7Z |
| — | IWM 24090270000IWM CIWM SEP 20 2024 270.000 C | 10,000 | $6 | 0.0% | — | — | Call | 464289OEX |
| — | EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C | 155,200 | $6 | 0.0% | — | — | Call | 46428R89X |
| — | EEM 24050037000EEM PEEM MAY 17 2024 37.000 P | 150,000 | $6 | 0.0% | — | — | Put | 464287CDP |
| — | IWM 24040190000IWM PIWM APR 19 2024 190.000 P | 25,000 | $6 | 0.0% | — | — | Put | 464288HAF |
| — | SPY 240404122202SPY P2SPY APR 19 2024 412.220 P | 54,000 | $5 | 0.0% | — | — | Put | 78462MQ8H |
| — | EFA 240900585804EFA P4EFA SEP 30 2024 58.580 P | 28,100 | $5 | 0.0% | — | — | Put | 46428EJHW |
| — | EEM 24050038500EEM PEEM MAY 17 2024 38.500 P | 50,000 | $5 | 0.0% | — | — | Put | 464287EPM |
| — | SPY 240603546202SPY P2SPY JUN 28 2024 354.620 P | 16,200 | $5 | 0.0% | — | — | Put | 78462M3HO |
| — | SPY 240404159402SPY P2SPY APR 30 2024 415.940 P | 32,500 | $5 | 0.0% | — | — | Put | 78462MSAI |
| — | FXI 24060018850FXI PFXI JUN 21 2024 18.850 P | 50,000 | $5 | 0.0% | — | — | Put | 46428AXPT |
| — | KWEB 24040027000KWEB CKWEB APR 19 2024 27.000 C | 10,500 | $5 | 0.0% | — | — | Call | 500768ZJE |
| — | EEM 24060045000EEM CEEM JUN 21 2024 45.000 C | 24,900 | $4 | 0.0% | — | — | Call | 46428EM3A |
| — | KWEB 24040023000KWEB PKWEB APR 12 2024 23.000 P | 15,200 | $4 | 0.0% | — | — | Put | 5007681DQ |
| — | IWM 24040165000IWM PIWM APR 19 2024 165.000 P | 100,000 | $4 | 0.0% | — | — | Put | 464288KWR |
| — | IWM 24060110000IWM PIWM JUN 21 2024 110.000 P | 75,000 | $3 | 0.0% | — | — | Put | 4642897OA |
| — | FXI 24040027000FXI CFXI APR 19 2024 27.000 C | 80,000 | $2 | 0.0% | — | — | Call | 46428J4ZL |
| — | EFA 24060067000EFA PEFA JUN 21 2024 67.000 P | 20,000 | $2 | 0.0% | — | — | Put | 464287XZE |
| — | EEM 24040038500EEM PEEM APR 19 2024 38.500 P | 50,000 | $2 | 0.0% | — | — | Put | 46428J5KR |
| — | ASHR 24040024500ASHR CASHR APR 05 2024 24.500 C | 19,700 | $1 | 0.0% | — | — | Call | 233052PJE |
| — | 22ND CENTURY GROUP INC | 11,400 | $1 | 0.0% | $0.19 | — | Common Stock | 90137F202 |
| — | EFA 24040072000EFA PEFA APR 19 2024 72.000 P | 175,400 | $1 | 0.0% | — | — | Put | 464287MGJ |
| — | SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | 73,900 | $0 | 0.0% | — | — | Put | 78462MAYU |
| — | EFA 24040071000EFA PEFA APR 19 2024 71.000 P | 23,000 | $0 | 0.0% | — | — | Put | 464287MWF |
| — | SPY 240600100102SPY P2SPY JUN 21 2024 10.010 P | 106,800 | $0 | 0.0% | — | — | Put | 78462OD5X |
| — | SPY 240600100102SPY C2SPY JUN 21 2024 10010.010 C | 106,800 | $0 | 0.0% | — | — | Call | 78462OD5Y |
| — | EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C | 897,700 | $0 | 0.0% | — | — | Call | 46428JQAK |
| — | IWM 240301784002IWM P2IWM MAR 28 2024 178.400 P | 21,900 | $0 | 0.0% | — | — | Put | 46428JQAQ |
| — | IWM 24030218000IWM CIWM MAR 28 2024 218.000 C | 1,000,000 | $0 | 0.0% | — | — | Call | 46428TCZU |
| — | KWEB 24030026500KWEB CKWEB MAR 28 2024 26.500 C | 13,800 | $0 | 0.0% | — | — | Call | 5007688UC |
| — | SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | 28,400 | $0 | 0.0% | — | — | Put | 78462MMSE |
| — | SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | 198,700 | $0 | 0.0% | — | — | Put | 78462MMSM |
| — | SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P | 13,500 | $0 | 0.0% | — | — | Put | 78462MMSI |
| — | SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | 62,300 | $0 | 0.0% | — | — | Put | 78462MMSW |
| — | SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | 104,400 | $0 | 0.0% | — | — | Put | 78462MMTL |
| — | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 289,500 | $0 | 0.0% | — | — | Put | 78462MMTD |
| — | SPY 240303802504SPY P4SPY MAR 28 2024 380.250 P | 1,256,800 | $0 | 0.0% | — | — | Put | 78462N1RP |
| — | SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P | 90,200 | $0 | 0.0% | — | — | Put | 78462MMSF |
| — | SPY 240304040104SPY P4SPY MAR 28 2024 404.010 P | 14,800 | $0 | 0.0% | — | — | Put | 78462N1UP |
| — | SPY 240304277804SPY P4SPY MAR 28 2024 427.780 P | 96,500 | $0 | 0.0% | — | — | Put | 78462N1TP |
| — | EEM 240300394602EEM P2EEM MAR 28 2024 39.460 P | 16,200 | $0 | 0.0% | — | — | Put | 46428JQAN |
| — | EEM 24030043000EEM CEEM MAR 28 2024 43.000 C | 149,700 | $0 | 0.0% | — | — | Call | 46428JQJP |
| — | EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P | 897,700 | $0 | 0.0% | — | — | Put | 46428JQAI |
| — | QUANTUMSPHERE INC | 2,206,549 | $0 | 0.0% | — | — | Common Stock | 74766K104 |
| — | LANS HOLDINGS INC | 42,847 | $0 | 0.0% | — | — | Common Stock | 51603M303 |
| — | CANNABIS SCIENCE INC | 24,737 | $0 | 0.0% | — | — | Common Stock | 137648101 |
| — | EFA 24030075000EFA PEFA MAR 28 2024 75.000 P | 100,000 | $0 | 0.0% | — | — | Put | 46428JQRE |
| AAPR | IN ED PR ETF - 2YR TO A 2026 | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y335 |
| — | INNOVATOR PI 9 BUF ETF - APR | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y327 |
| LAPR | INNOV PR INC 15 B ETF - APR | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y319 |
| — | SBERBANK PJSC -SPONSORED ADR | 20,639 | $0 | 0.0% | — | — | ADR | 80585Y308 |