Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKE | 8,427,345 | $369M | 6.3% | $43.41 | — | ETP | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,346,851 | $228M | 3.9% | $41.08 | — | ETP | 464287234 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,236,430 | $227M | 3.9% | $51.13 | — | ETP | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,702,822 | $196M | 3.3% | $72.64 | — | ETP | 46432F842 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,299,400 | $152M | 2.6% | $66.09 | — | ETP | 464286772 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,421,486 | $141M | 2.4% | $24.07 | — | ETP | 464287184 |
| SPY | SPDR S&P 500 ETF TRUST | 191,445 | $104M | 1.8% | $525.86 | — | ETP | 78462F103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 4,292,016 | $101M | 1.7% | $23.57 | — | ETP | 233051879 |
| — | SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | 187,000 | $101M | 1.7% | — | — | Call | 78462NLEJ |
| INDA | ISHARES MSCI INDIA ETF | 1,773,715 | $98.94M | 1.7% | $48.81 | — | ETP | 46429B598 |
| — | SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 176,500 | $95.2M | 1.6% | — | — | Call | 78462M9BV |
| — | SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | 173,600 | $93.65M | 1.6% | — | — | Call | 78462M7XW |
| — | SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | 173,300 | $93.34M | 1.6% | — | — | Call | 78462N7PA |
| KWEB | KRANESHARES CSI CHINA INTERN | 3,068,895 | $82.92M | 1.4% | $26.62 | — | ETP | 500767306 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,860,661 | $72.66M | 1.2% | $38.79 | — | ETP | 46434V456 |
| — | SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | 132,800 | $71.64M | 1.2% | — | — | Call | 78462M9RO |
| — | SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 133,000 | $71.51M | 1.2% | — | — | Call | 78462NZGM |
| MCHI | ISHARES MSCI CHINA ETF | 1,648,319 | $69.51M | 1.2% | $42.88 | — | ETP | 46429B671 |
| — | QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | 137,900 | $65.47M | 1.1% | — | — | Call | 46090KF8H |
| — | SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | 118,400 | $63.8M | 1.1% | — | — | Call | 78462N1YM |
| — | SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | 100,600 | $54.27M | 0.9% | — | — | Call | 78462M7YA |
| — | SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 98,700 | $53.07M | 0.9% | — | — | Call | 78462NZFM |
| — | SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 98,100 | $52.75M | 0.9% | — | — | Call | 78462N1QM |
| — | SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 96,900 | $52.13M | 0.9% | — | — | Call | 78462N4DA |
| — | SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | 96,600 | $52.03M | 0.9% | — | — | Call | 78462NLCJ |
| IWM | ISHARES RUSSELL 2000 ETF | 252,244 | $51.18M | 0.9% | $208.65 | — | ETP | 464287655 |
| — | SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | 87,400 | $47.19M | 0.8% | — | — | Call | 78462NCYG |
| — | SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 85,700 | $46.22M | 0.8% | — | — | Call | 78462NTHL |
| — | SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | 82,300 | $44.44M | 0.8% | — | — | Call | 78462NEPE |
| — | SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | 77,900 | $41.95M | 0.7% | — | — | Call | 78462NGWF |
| — | SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 73,600 | $39.6M | 0.7% | — | — | Call | 78462N4FA |
| — | SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | 72,500 | $39.15M | 0.7% | — | — | Call | 78462NEPH |
| AGG | ISHARES CORE U.S. AGGREGATE | 394,413 | $38.29M | 0.7% | $97.07 | — | ETP | 464287226 |
| INFY | INFOSYS LTD-SP ADR | 1,854,569 | $34.53M | 0.6% | $18.14 | — | ADR | 456788108 |
| COPX | GLOBAL X COPPER MINERS ETF | 753,109 | $33.97M | 0.6% | $45.11 | — | ETP | 37954Y830 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 561,713 | $33.25M | 0.6% | $59.20 | — | ETP | 46434G764 |
| — | SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | 59,400 | $31.89M | 0.5% | — | — | Call | 78462OEOC |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 1,038,817 | $31.82M | 0.5% | $28.87 | — | ETP | 97717X578 |
| — | SPY 240900050102SPY P2SPY SEP 20 2024 10005.010 P | 3,400 | $31.75M | 0.5% | — | — | Put | 78462ORDX |
| — | SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | 58,800 | $31.74M | 0.5% | — | — | Call | 78462N7DA |
| — | SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 393,400 | $31.64M | 0.5% | — | — | Call | 78462NGVZ |
| — | SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | 52,700 | $28.43M | 0.5% | — | — | Call | 78462M7YD |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 562,447 | $28.18M | 0.5% | $50.11 | — | ETP | 922907746 |
| BBIN | JPM BETABUILDERS INTL EQTY | 466,469 | $27.56M | 0.5% | $59.15 | — | ETP | 46641Q373 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 694,972 | $26.53M | 0.5% | $38.00 | — | ETP | 46641Q266 |
| — | SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 48,800 | $26.31M | 0.4% | — | — | Call | 78462NPAK |
| NVS | NOVARTIS AG-SPONSORED ADR | 244,976 | $26.08M | 0.4% | $106.04 | — | ADR | 66987V109 |
| — | SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 853,700 | $25.83M | 0.4% | — | — | Call | 78462N7KA |
| XLK | TECHNOLOGY SELECT SECT SPDR | 113,580 | $25.7M | 0.4% | $225.53 | — | ETP | 81369Y803 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 477,099 | $25.31M | 0.4% | $53.04 | — | ETP | 464288877 |
| — | SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | 46,400 | $25M | 0.4% | — | — | Call | 78462N1WM |
| DGS | WISDOMTREE EM SMALL CAP | 475,983 | $24.48M | 0.4% | $50.99 | — | ETP | 97717W281 |
| BP | BP PLC-SPONS ADR | 677,942 | $24.47M | 0.4% | $36.24 | — | ADR | 055622104 |
| — | SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | 43,700 | $23.57M | 0.4% | — | — | Call | 78462M9BZ |
| BBAG | JPMORGAN BETABUILDERS US AGG | 492,677 | $22.37M | 0.4% | $45.61 | — | ETP | 46641Q241 |
| — | SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 40,000 | $21.51M | 0.4% | — | — | Call | 78462N12M |
| EEMS | ISHARES MSCI EMERGING MKT SM | 351,432 | $21.48M | 0.4% | $60.99 | — | ETP | 464286475 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350,886 | $19.98M | 0.3% | $56.95 | — | ETP | 46434V738 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 217,124 | $19.93M | 0.3% | $92.54 | — | ETP | 464287432 |
| — | SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | 855,000 | $19.59M | 0.3% | — | — | Call | 78462OKOE |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 360,999 | $18.91M | 0.3% | $49.38 | — | ETP | 46654Q807 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 343,943 | $18.27M | 0.3% | $52.31 | — | ETP | 464288240 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 223,989 | $18.12M | 0.3% | $80.02 | — | ETP | 46429B614 |
| VXUS | VANGUARD TOTAL INTL STOCK | 290,547 | $17.52M | 0.3% | $60.30 | — | ETP | 921909768 |
| BKLN | INVESCO SENIOR LOAN ETF | 804,552 | $16.93M | 0.3% | $21.04 | — | ETP | 46138G508 |
| — | SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 182,800 | $16.9M | 0.3% | — | — | Call | 78462NK2J |
| — | QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | 35,400 | $16.79M | 0.3% | — | — | Call | 46090KD8M |
| — | SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | 30,500 | $16.43M | 0.3% | — | — | Call | 78462NKXJ |
| — | SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | 938,400 | $16.17M | 0.3% | — | — | Call | 78462OJPE |
| — | SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 29,800 | $15.91M | 0.3% | — | — | Call | 78462FDDM |
| — | SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 29,200 | $15.75M | 0.3% | — | — | Call | 78462NWRL |
| DLS | WISDOMTREE INTL S/C DVD FUND | 240,147 | $15.23M | 0.3% | $63.17 | — | ETP | 97717W760 |
| — | SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 28,100 | $15.16M | 0.3% | — | — | Call | 78462NWML |
| GSK | GSK PLC-SPON ADR | 392,407 | $15.11M | 0.3% | $38.48 | — | ADR | 37733W204 |
| — | EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | 336,600 | $13.88M | 0.2% | — | — | Call | 46428XLAD |
| EWH | ISHARES MSCI HONG KONG ETF | 861,095 | $13.17M | 0.2% | $18.90 | — | ETP | 464286871 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 984,900 | $13.12M | 0.2% | $13.75 | — | ETP | 464288224 |
| — | SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 24,000 | $12.94M | 0.2% | — | — | Call | 78462NO8K |
| — | SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 24,000 | $12.9M | 0.2% | — | — | Call | 78462NZOM |
| — | SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | 23,800 | $12.85M | 0.2% | — | — | Call | 78462NCYZ |
| — | UNILEVER PLC-SPONSORED ADR | 222,817 | $12.25M | 0.2% | $48.55 | — | ADR | 904767704 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 459,328 | $12.2M | 0.2% | $24.96 | — | ETP | 808524706 |
| SONY | SONY GROUP CORP - SP ADR | 143,512 | $12.19M | 0.2% | $85.09 | — | ADR | 835699307 |
| EWJ | ISHARES MSCI JAPAN ETF | 178,536 | $12.18M | 0.2% | $68.24 | — | ETP | 46434G822 |
| IWB | ISHARES RUSSELL 1000 ETF | 40,682 | $12.1M | 0.2% | $297.54 | — | ETP | 464287622 |
| VCIT | VANGUARD INT-TERM CORPORATE | 145,774 | $11.65M | 0.2% | $79.93 | — | ETP | 92206C870 |
| DVYE | ISHARES EMERGING MARKETS DIV | 426,293 | $11.59M | 0.2% | $26.45 | — | ETP | 464286319 |
| BILI | BILIBILI INC-SPONSORED ADR | 749,580 | $11.57M | 0.2% | $11.20 | — | ADR | 090040106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 510,485 | $11.57M | 0.2% | $22.69 | — | ETP | 46436E205 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,838,194 | $11.34M | 0.2% | $6.17 | — | ADR | 294821608 |
| MUB | ISHARES NATIONAL MUNI BOND E | 106,423 | $11.34M | 0.2% | $104.83 | — | ETP | 464288414 |
| — | SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | 20,900 | $11.25M | 0.2% | — | — | Call | 78462N9SB |
| GNR | SPDR S&P GL NAT RESOURCES | 200,799 | $11.21M | 0.2% | $57.12 | — | ETP | 78463X541 |
| TS | TENARIS SA-ADR | 360,226 | $10.99M | 0.2% | $31.55 | — | ADR | 88031M109 |
| — | SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | 20,300 | $10.96M | 0.2% | — | — | Call | 78462NCYL |
| PXH | INVESCO FTSE RAFI EMERGING M | 533,511 | $10.8M | 0.2% | $19.97 | — | ETP | 46138E727 |
| — | EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C | 139,400 | $10.78M | 0.2% | — | — | Call | 46428LNFQ |
| — | SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | 19,800 | $10.65M | 0.2% | — | — | Call | 78462N4HA |
| — | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 138,100 | $10.56M | 0.2% | — | — | Call | 78462MT8M |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 355,419 | $10.55M | 0.2% | $29.82 | — | ETP | 25434V203 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 416,014 | $10.44M | 0.2% | $25.13 | — | ETP | 78464A649 |
| — | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 126,900 | $10.36M | 0.2% | — | — | Call | 78462MM0F |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 308,105 | $10.33M | 0.2% | $33.54 | — | ETP | 46138E800 |
| — | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 96,200 | $10.19M | 0.2% | — | — | Call | 78462MPPN |
| — | SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | 19,000 | $10.18M | 0.2% | — | — | Call | 78462OTNG |
| BSJP | INVESCO BULLETSHARES 2025 HI | 444,318 | $10.18M | 0.2% | $22.92 | — | ETP | 46138J817 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 122,500 | $10M | 0.2% | $81.65 | — | ETP | 464287457 |
| — | QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C | 20,800 | $9.881M | 0.2% | — | — | Call | 46090J7KR |
| — | SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 18,100 | $9.748M | 0.2% | — | — | Call | 78462N7MA |
| — | SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 1,003,000 | $9.546M | 0.2% | — | — | Call | 78462OEPC |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 265,157 | $9.53M | 0.2% | $35.21 | — | ETP | 25434V807 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 384,729 | $9.526M | 0.2% | $28.44 | — | ETP | 464287390 |
| — | SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | 17,600 | $9.504M | 0.2% | — | — | Call | 78462NEPK |
| HYLB | XTRACKERS USD HIGH YIELD COR | 260,978 | $9.254M | 0.2% | $35.64 | — | ETP | 233051432 |
| — | SPY 240700045302SPY C2SPY JUL 19 2024 4.530 C | 17,000 | $9.171M | 0.2% | — | — | Call | 78462M7YJ |
| — | SPY 240900044502SPY C2SPY SEP 20 2024 4.450 C | 17,000 | $9.155M | 0.2% | — | — | Call | 78462NGWT |
| CWI | SPDR MSCI ACWI EX-US | 321,928 | $9.114M | 0.2% | $28.40 | — | ETP | 78463X848 |
| — | SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C | 16,800 | $9.082M | 0.2% | — | — | Call | 78462M9BM |
| URNJ | SPROTT JR URANIUM MINERS ETF | 372,497 | $8.91M | 0.2% | $23.57 | — | ETP | 85208P808 |
| IXUS | ISHARES CORE INTL STOCK ETF | 131,272 | $8.869M | 0.2% | $64.93 | — | ETP | 46432F834 |
| EQNR | EQUINOR ASA-SPON ADR | 307,996 | $8.796M | 0.1% | $28.75 | — | ADR | 29446M102 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 305,906 | $8.703M | 0.1% | $28.08 | — | ETP | 14021L109 |
| BKAG | BNY MELLON CORE BOND ETF | 209,060 | $8.659M | 0.1% | $41.42 | — | ETP | 09661T602 |
| — | SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | 15,900 | $8.565M | 0.1% | — | — | Call | 78462NK1J |
| IWF | ISHARES RUSSELL 1000 GROWTH | 23,348 | $8.511M | 0.1% | $364.51 | — | ETP | 464287614 |
| ASML | ASML HOLDING NV-NY REG SHS | 8,171 | $8.357M | 0.1% | $1022.73 | — | NY Reg Shrs | N07059210 |
| CGGR | CAP GROUP GROWTH EQUITY | 251,282 | $8.265M | 0.1% | $24.78 | — | ETP | 14020G101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 203,588 | $8.172M | 0.1% | $40.65 | — | ETP | 33939L407 |
| — | SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | 15,000 | $8.108M | 0.1% | — | — | Call | 78462NWLL |
| PULS | PGIM ULTRA SHORT BOND ETF | 158,936 | $7.899M | 0.1% | $49.70 | — | ETP | 69344A107 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 127,687 | $7.8M | 0.1% | $60.74 | — | ETP | 025072604 |
| EIDO | ISHARES MSCI INDONESIA ETF | 397,858 | $7.667M | 0.1% | $19.27 | — | ETP | 46429B309 |
| — | SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C | 13,600 | $7.342M | 0.1% | — | — | Call | 78462NCYT |
| CGGO | CAP GROUP GLOBAL GROWTH | 248,444 | $7.314M | 0.1% | $25.73 | — | ETP | 14020X104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 77,592 | $7.266M | 0.1% | $93.65 | — | ETP | 464287440 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 35,412 | $7.258M | 0.1% | $204.97 | — | ADR | 892331307 |
| MEM | MATTHEWS EM MKT EQTY ACTIVE | 229,456 | $7.017M | 0.1% | $30.58 | — | ETP | 577125818 |
| IBD | INSPIRE CORPORATE BOND ETF | 299,765 | $6.991M | 0.1% | $23.32 | — | ETP | 66538H633 |
| — | SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | 13,000 | $6.914M | 0.1% | — | — | Call | 78462N10M |
| EWW | ISHARES MSCI MEXICO ETF | 121,129 | $6.857M | 0.1% | $56.61 | — | ETP | 464286822 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 121,270 | $6.843M | 0.1% | $58.55 | — | ETP | 46641Q217 |
| CGUS | CAP GROUP CORE EQUITY | 211,934 | $6.835M | 0.1% | $31.16 | — | ETP | 14020V108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 75,273 | $6.66M | 0.1% | $87.82 | — | ETP | 464288281 |
| — | SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 12,200 | $6.58M | 0.1% | — | — | Call | 78462NTJL |
| LIT | GLOBAL X LITHIUM & BATTERY T | 166,996 | $6.481M | 0.1% | $42.95 | — | ETP | 37954Y855 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 58,110 | $6.474M | 0.1% | $111.10 | — | ETP | 78463X301 |
| IXC | ISHARES GLOBAL ENERGY ETF | 155,672 | $6.462M | 0.1% | $42.95 | — | ETP | 464287341 |
| — | EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | 153,600 | $6.383M | 0.1% | — | — | Call | 46428G63K |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 87,754 | $6.36M | 0.1% | $62.97 | — | ETP | 464286426 |
| — | SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | 11,800 | $6.345M | 0.1% | — | — | Call | 78462N17M |
| ARKB | ARK 21SHARES BITCOIN ETF | 104,896 | $6.292M | 0.1% | $59.98 | — | ETP | 040919102 |
| — | SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 158,400 | $6.29M | 0.1% | — | — | Call | 78462FGKG |
| — | SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 114,200 | $6.214M | 0.1% | — | — | Call | 78462NYHF |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 184,581 | $6.211M | 0.1% | $32.93 | — | ETP | 381430107 |
| NOK | NOKIA CORP-SPON ADR | 1,627,959 | $6.154M | 0.1% | $3.78 | — | ADR | 654902204 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 231,970 | $6.105M | 0.1% | $26.32 | — | ETP | 25434V765 |
| XBI | SPDR S&P BIOTECH ETF | 65,386 | $6.062M | 0.1% | $92.71 | — | ETP | 78464A870 |
| CGXU | CAP GROUP INTL FOCUS | 233,078 | $5.995M | 0.1% | $25.78 | — | ETP | 14019W109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 137,862 | $5.763M | 0.1% | $41.80 | — | ETP | 78467V608 |
| BLV | VANGUARD LONG-TERM BOND ETF | 81,414 | $5.723M | 0.1% | $70.29 | — | ETP | 921937793 |
| VNM | VANECK VIETNAM ETF | 467,095 | $5.685M | 0.1% | $12.17 | — | ETP | 92189F817 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 75,736 | $5.672M | 0.1% | $74.67 | — | ETP | 921937819 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 111,241 | $5.66M | 0.1% | $50.88 | — | ETP | 47103U845 |
| — | SPY 240700034302SPY C2SPY JUL 31 2024 3.430 C | 10,400 | $5.622M | 0.1% | — | — | Call | 78462M9BP |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 157,928 | $5.578M | 0.1% | $33.75 | — | ETP | 02072L607 |
| BBHY | JPMORGAN BETABUILDERS USD HI | 121,687 | $5.566M | 0.1% | $45.90 | — | ETP | 46641Q878 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 76,651 | $5.517M | 0.1% | $66.33 | — | ETP | 464288182 |
| — | SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C | 323,200 | $5.499M | 0.1% | — | — | Call | 78462OQAF |
| VCEB | VANGUARD ESG US CORP BOND | 88,581 | $5.497M | 0.1% | $62.06 | — | ETP | 921910691 |
| — | SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | 10,200 | $5.489M | 0.1% | — | — | Call | 78462OJLE |
| IYR | ISHARES US REAL ESTATE ETF | 62,394 | $5.474M | 0.1% | $88.29 | — | ETP | 464287739 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 191,416 | $5.417M | 0.1% | $28.30 | — | ETP | 92189F437 |
| — | SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 1,003,000 | $5.395M | 0.1% | — | — | Put | 78462OEQP |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 159,169 | $5.283M | 0.1% | $31.20 | — | ETP | 301505889 |
| — | SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 53,100 | $5.187M | 0.1% | — | — | Call | 78462NK5J |
| — | SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 9,600 | $5.176M | 0.1% | — | — | Call | 78462GH7K |
| SPIB | SPDR PORT INT CORP BOND ETF | 155,601 | $5.066M | 0.1% | $32.83 | — | ETP | 78464A375 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 119,712 | $5.042M | 0.1% | $42.12 | — | ETP | 92189F791 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 252,837 | $5.006M | 0.1% | $19.80 | — | ETP | 464288489 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 96,232 | $4.931M | 0.1% | $51.24 | — | ETP | 464288646 |
| — | SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 70,600 | $4.93M | 0.1% | — | — | Call | 78462GAKL |
| — | SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 9,100 | $4.908M | 0.1% | — | — | Call | 78462NWVL |
| — | EFA 240800007202EFA C2EFA AUG 30 2024 0.720 C | 63,100 | $4.896M | 0.1% | — | — | Call | 46428JDFJ |
| — | QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 237,000 | $4.886M | 0.1% | — | — | Call | 46090KEEI |
| CEMB | ISHARES JP MORGAN EM CORPORA | 110,201 | $4.882M | 0.1% | $44.33 | — | ETP | 464286251 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 198,639 | $4.853M | 0.1% | $24.33 | — | ETP | 464286103 |
| FLTR | VANECK IG FLOATING RATE ETF | 189,447 | $4.833M | 0.1% | $25.51 | — | ETP | 92189F486 |
| BHP | BHP GROUP LTD-SPON ADR | 84,402 | $4.819M | 0.1% | $56.93 | — | ADR | 088606108 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 87,867 | $4.752M | 0.1% | $52.71 | — | ETP | 46641Q308 |
| SIL | GLOBAL X SILVER MINERS ETF | 150,914 | $4.707M | 0.1% | $31.19 | — | ETP | 37954Y848 |
| — | SPY 250404456404SPY P4SPY APR 17 2025 445.640 P | 938,400 | $4.685M | 0.1% | — | — | Put | 78462OJPQ |
| EWN | ISHARES MSCI NETHERLANDS ETF | 92,428 | $4.643M | 0.1% | $44.07 | — | ETP | 464286814 |
| ARGX | ARGENX SE - ADR | 10,771 | $4.632M | 0.1% | $427.42 | — | ADR | 04016X101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 191,431 | $4.625M | 0.1% | $24.16 | — | ETP | 46429B408 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 141,248 | $4.575M | 0.1% | $30.33 | — | ETP | 78470E205 |
| THD | ISHARES MSCI THAILAND ETF | 83,848 | $4.55M | 0.1% | $58.39 | — | ETP | 464286624 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 104,656 | $4.5M | 0.1% | $40.17 | — | ETP | 464286665 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 75,025 | $4.399M | 0.1% | $54.51 | — | ETP | 922042775 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 161,685 | $4.35M | 0.1% | $27.19 | — | ETP | 25434V781 |
| — | SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 292,900 | $4.274M | 0.1% | — | — | Call | 78462OERC |
| HYG | ISHARES IBOXX HIGH YLD CORP | 53,355 | $4.116M | 0.1% | $77.14 | — | ETP | 464288513 |
| — | SPY 241104762704SPY C4SPY NOV 15 2024 476.270 C | 51,000 | $4.092M | 0.1% | — | — | Call | 78462NTOL |
| NVDA | NVIDIA CORP | 32,894 | $4.064M | 0.1% | $98.31 | +2.8% | Common Stock | 67066G104 |
| DEM | WISDOMTREE EMERGING MARKETS | 93,712 | $4.059M | 0.1% | $41.51 | — | ETP | 97717W315 |
| EMM | GBL X EG MT EX-C ETF-USD INC | 140,592 | $4.007M | 0.1% | $27.93 | — | ETP | 37960A636 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 159,715 | $3.958M | 0.1% | $28.34 | — | ADR | 83175M205 |
| AIA | ISHARES ASIA 50 ETF | 58,932 | $3.955M | 0.1% | $58.58 | — | ETP | 464288430 |
| — | EFA 250300008004EFA C4EFA MAR 31 2025 0.800 C | 51,400 | $3.946M | 0.1% | — | — | Call | 46428G6WY |
| GREK | GLOBAL X MSCI GREECE ETF | 98,470 | $3.916M | 0.1% | $39.77 | — | ETP | 37954Y319 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 55,293 | $3.835M | 0.1% | $69.36 | — | ETP | 46429B689 |
| BITO | PROSHARES BITCOIN STRAT ETF | 165,547 | $3.726M | 0.1% | $25.21 | — | ETP | 74347G440 |
| TUR | ISHARES MSCI TURKEY ETF | 87,909 | $3.694M | 0.1% | $35.94 | — | ETP | 464286715 |
| BUG | GLOBAL X CYBERSECURITY ETF | 120,858 | $3.575M | 0.1% | $29.58 | — | ETP | 37954Y384 |
| — | SPY 250404266804SPY P4SPY APR 30 2025 426.680 P | 855,000 | $3.574M | 0.1% | — | — | Put | 78462GLAZ |
| DFGP | DIM GLOBAL CP FIXED INCOME | 66,342 | $3.51M | 0.1% | $53.33 | — | ETP | 25434V583 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 159,302 | $3.508M | 0.1% | $21.92 | — | ETP | 37960A669 |
| WCBR | WISDOMTREE CYBERSECURITY FND | 138,531 | $3.481M | 0.1% | $25.20 | — | ETP | 97717Y659 |
| MINV | MATTHEWS ASIA INNOVATORS ACT | 127,939 | $3.454M | 0.1% | $24.28 | — | ETP | 577125826 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 119,239 | $3.422M | 0.1% | $28.70 | — | ETP | 78464A144 |
| FSIG | FT LTD DURATION INV GRADE | 182,312 | $3.417M | 0.1% | $18.77 | — | ETP | 33738D804 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 63,631 | $3.388M | 0.1% | $51.33 | — | ETP | 33939L308 |
| USOI | UBS AG ETR CR OIL SHAR COV | 45,444 | $3.376M | 0.1% | $74.92 | — | ETP | 22539U602 |
| QQQT | DEFIANCE NASDAQ 100 IN T ETF | 167,832 | $3.342M | 0.1% | $19.91 | — | ETP | 88636J576 |
| — | SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 174,300 | $3.337M | 0.1% | — | — | Call | 78462N7IA |
| GDX | VANECK GOLD MINERS ETF | 97,500 | $3.308M | 0.1% | $33.93 | — | ETP | 92189F106 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 134,033 | $3.292M | 0.1% | $24.56 | — | ETP | 46436E312 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 76,363 | $3.287M | 0.1% | $43.60 | — | ETP | 33740F805 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,600 | $3.272M | 0.1% | $308.67 | — | ETP | 464287689 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 19,824 | $3.26M | 0.1% | $159.50 | — | ETP | 33939L688 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,193,950 | $3.259M | 0.1% | $2.34 | — | ADR | 539439109 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 94,050 | $3.236M | 0.1% | $33.62 | — | ETP | 132061706 |
| — | SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | 6,000 | $3.235M | 0.1% | — | — | Call | 78462GIDK |
| KBA | KRANESHARES BOSERA MSCI CHIN | 147,128 | $3.203M | 0.1% | $21.65 | — | ETP | 500767405 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 66,444 | $3.166M | 0.1% | $45.24 | — | ETP | 35473P405 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 89,613 | $3.163M | 0.1% | $34.64 | — | ETP | 78463X533 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 71,510 | $3.154M | 0.1% | $44.00 | — | ETP | 808524698 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 109,887 | $3.15M | 0.1% | $28.20 | — | ETP | 67092P888 |
| — | SPY 240800033302SPY C2SPY AUG 30 2024 3.330 C | 5,700 | $3.084M | 0.1% | — | — | Call | 78462NEOT |
| VTEC | VANGUARD CA TAX-EX BOND | 30,813 | $3.063M | 0.1% | $99.40 | — | ETP | 922021605 |
| — | SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | 28,900 | $3.058M | 0.1% | — | — | Call | 78462NGWI |
| AZN | ASTRAZENECA PLC-SPONS ADR | 39,161 | $3.054M | 0.1% | $77.99 | — | ADR | 046353108 |
| — | SPY 240800033802SPY C2SPY AUG 30 2024 3.380 C | 5,600 | $3.03M | 0.1% | — | — | Call | 78462NEOR |
| — | SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 67,600 | $2.972M | 0.1% | — | — | Call | 78462OA2R |
| — | EFA 250600665804EFA P4EFA JUN 30 2025 66.580 P | 1,792,400 | $2.971M | 0.1% | — | — | Put | 46428HDTG |
| — | SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | 5,500 | $2.957M | 0.1% | — | — | Call | 78462N15M |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 174,307 | $2.907M | 0.0% | $18.05 | — | ETP | 37950E408 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 66,309 | $2.894M | 0.0% | $39.06 | — | ETP | 46434V886 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 223,058 | $2.886M | 0.0% | $13.57 | — | ADR | 874060205 |
| UEVM | VICTORYSHARES EMERGING MARKE | 58,942 | $2.885M | 0.0% | $41.53 | — | ETP | 92647N543 |
| TAN | INVESCO SOLAR ETF | 71,219 | $2.864M | 0.0% | $40.21 | — | ETP | 46138G706 |
| VTV | VANGUARD VALUE ETF | 17,500 | $2.807M | 0.0% | $160.41 | — | ETP | 922908744 |
| — | SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | 5,200 | $2.801M | 0.0% | — | — | Call | 78462NKUJ |
| EUSB | ISHARES ESG ADV TOT USD BOND | 65,812 | $2.8M | 0.0% | $42.58 | — | ETP | 46436E619 |
| BKF | ISHARES MSCI BIC ETF | 76,006 | $2.727M | 0.0% | $35.43 | — | ETP | 464286657 |
| — | SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | 32,500 | $2.727M | 0.0% | — | — | Call | 78462N1PF |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 67,266 | $2.72M | 0.0% | $40.12 | — | ETP | 37954Y475 |
| HYD | VANECK HIGH YIELD MUNI ETF | 52,639 | $2.719M | 0.0% | $51.65 | — | ETP | 92189H409 |
| — | SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | 5,000 | $2.69M | 0.0% | — | — | Call | 78462OJOE |
| LMBS | FIRST TRUST LOW DURATION OPP | 55,475 | $2.666M | 0.0% | $48.11 | — | ETP | 33739Q200 |
| — | SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | 23,800 | $2.645M | 0.0% | — | — | Call | 78462NCYW |
| — | SPY 250405670404SPY C4SPY APR 30 2025 567.040 C | 99,100 | $2.63M | 0.0% | — | — | Call | 78462GMCM |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 49,780 | $2.611M | 0.0% | $62.06 | — | ETP | 315948109 |
| SPLB | SPDR PORT LNG TRM CORP BND | 115,232 | $2.598M | 0.0% | $22.79 | — | ETP | 78464A367 |
| XC | WisdomTree EM EX-CHINA FUND | 80,471 | $2.583M | 0.0% | $31.82 | — | ETP | 97717Y535 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 48,386 | $2.548M | 0.0% | $52.95 | — | ETP | 25434V567 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 14,588 | $2.545M | 0.0% | $174.47 | — | ETP | 464287598 |
| RMD | RESMED INC | 13,226 | $2.532M | 0.0% | $203.29 | -1.6% | Common Stock | 761152107 |
| ALV | AUTOLIV INC | 23,397 | $2.503M | 0.0% | $114.50 | 0.0% | Common Stock | 052800109 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 93,586 | $2.502M | 0.0% | $25.96 | — | ETP | 25434V732 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 23,321 | $2.44M | 0.0% | $104.64 | — | ETP | 464286525 |
| — | SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | 4,500 | $2.432M | 0.0% | — | — | Call | 78462NWJL |
| — | EFA 250600914904EFA C4EFA JUN 30 2025 91.490 C | 1,792,400 | $2.421M | 0.0% | — | — | Call | 46428HDTD |
| CGSD | CAP GROUP SHORT DURATION | 95,023 | $2.415M | 0.0% | $25.41 | — | ETP | 14020Y409 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 121,936 | $2.396M | 0.0% | $22.05 | — | ETP | 500767850 |
| RIO | RIO TINTO PLC-SPON ADR | 36,122 | $2.382M | 0.0% | $65.93 | — | ADR | 767204100 |
| MOO | VANECK AGRIBUSINESS ETF | 33,632 | $2.358M | 0.0% | $76.18 | — | ETP | 92189F700 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 72,687 | $2.347M | 0.0% | $31.19 | — | ETP | 45783Y301 |
| XYZ | BLOCK INC | 36,369 | $2.345M | 0.0% | $67.34 | +3.9% | Common Stock | 852234103 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 19,028 | $2.332M | 0.0% | $122.53 | — | ETP | 33735K108 |
| ILTB | ISHARES CORE 10 PLUS YEAR USD BO | 46,832 | $2.328M | 0.0% | $51.11 | — | ETP | 464289479 |
| — | SPY 250305987104SPY C4SPY MAR 31 2025 598.710 C | 240,300 | $2.317M | 0.0% | — | — | Call | 78462OGVC |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 24,880 | $2.306M | 0.0% | $92.50 | — | ETP | 72201R783 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 32,671 | $2.284M | 0.0% | $66.92 | — | ETP | 19762B707 |
| LNWO | LIGHT & WONDER INC | 21,705 | $2.276M | 0.0% | $86.91 | +9.9% | Common Stock | 80874P109 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 84,501 | $2.275M | 0.0% | $27.04 | — | ETP | 14020Y300 |
| — | KRANESHRS RCKFLLR OC ENG ETF | 86,325 | $2.256M | 0.0% | $24.34 | — | ETP | 500767462 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 72,655 | $2.241M | 0.0% | $31.22 | — | ETP | 37954Y715 |
| EIRL | ISHARES MSCI IRELAND ETF | 34,653 | $2.232M | 0.0% | $64.41 | — | ETP | 46429B507 |
| GNMA | ISHARES GNMA BOND ETF | 50,843 | $2.19M | 0.0% | $43.51 | — | ETP | 46429B333 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 37,347 | $2.187M | 0.0% | $55.24 | — | ETP | 46654Q724 |
| — | SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | 32,400 | $2.182M | 0.0% | — | — | Call | 78462NPBK |
| ECH | ISHARES MSCI CHILE ETF | 84,293 | $2.181M | 0.0% | $26.38 | — | ETP | 464286640 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 25,828 | $2.161M | 0.0% | $83.67 | — | ETP | 921932778 |
| AIQ | GLOBAL X ART INTEL & TECH | 58,957 | $2.101M | 0.0% | $34.37 | — | ETP | 37954Y632 |
| — | QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | 4,400 | $2.087M | 0.0% | — | — | Call | 46090KEAM |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 81,783 | $2.061M | 0.0% | $22.58 | — | NY Reg Shrs | 500472303 |
| MSTR | MICROSTRATEGY INC-CL A | 1,485 | $2.046M | 0.0% | $139.42 | +3.3% | Common Stock | 594972408 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 58,916 | $2.041M | 0.0% | $29.29 | 0.0% | Common Stock | 74366E102 |
| PSO | PEARSON PLC-SPONSORED ADR | 163,280 | $2.038M | 0.0% | $12.55 | — | ADR | 705015105 |
| OAEM | ONEASCENT EMRG MARKETS ETF | 66,728 | $2.029M | 0.0% | $30.20 | — | ETP | 90470L469 |
| DFEB | FT VEST U.S. EQUITY DEEP BUF | 49,869 | $2.011M | 0.0% | $40.04 | — | ETP | 33740F771 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 75,139 | $2.008M | 0.0% | $24.34 | — | ETP | 47804J834 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 92,027 | $1.985M | 0.0% | $21.72 | — | ETP | 78464A383 |
| ICOP | ISHARES COPPER AND METALS | 65,551 | $1.978M | 0.0% | $30.17 | — | ETP | 46436E189 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 42,316 | $1.972M | 0.0% | $46.89 | — | ETP | 46435U549 |
| CGCB | CAP GROUP CORE BOND | 76,202 | $1.968M | 0.0% | $25.98 | — | ETP | 14020Y508 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 7,491 | $1.967M | 0.0% | $262.53 | — | ETP | 464287648 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 48,511 | $1.96M | 0.0% | $41.11 | — | ETP | 33939L662 |
| — | SPY 240900032102SPY C2SPY SEP 30 2024 3.210 C | 3,600 | $1.943M | 0.0% | — | — | Call | 78462NKSU |
| USIG | ISHARES BROAD USD INVESTMENT | 38,425 | $1.929M | 0.0% | $50.77 | — | ETP | 464288620 |
| ECOW | PACER EMERGING MARKETS CASH | 94,903 | $1.925M | 0.0% | $20.03 | — | ETP | 69374H865 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 69,563 | $1.921M | 0.0% | $24.20 | — | ETP | 46434G855 |
| IBHI | ISHARES IBONDS 2029 TM HY IN | 82,792 | $1.915M | 0.0% | $23.37 | — | ETP | 46436E379 |
| KEMX | KRANESHARES MSCI E-MKT EX-CH | 63,450 | $1.906M | 0.0% | $29.33 | — | ETP | 500767769 |
| E | ENI SPA-SPONSORED ADR | 60,924 | $1.876M | 0.0% | $29.15 | — | ADR | 26874R108 |
| EMGF | ISHARES EMERGING MARKETS EQU | 40,108 | $1.872M | 0.0% | $46.67 | — | ETP | 46434G889 |
| QDEC | FT VEST NASDAQ-100 BUFFER ET | 71,449 | $1.862M | 0.0% | $26.05 | — | ETP | 33740F649 |
| — | SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | 853,700 | $1.853M | 0.0% | — | — | Put | 78462N7JN |
| AUGT | ALLIANZIM US LC BUFFER10 AUG | 63,493 | $1.845M | 0.0% | $29.06 | — | ETP | 00888H729 |
| — | EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | 250,000 | $1.844M | 0.0% | — | — | Call | 46428KHIL |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 38,102 | $1.84M | 0.0% | $48.33 | — | ETP | 808524714 |
| — | ISHARES IBONDS DEC 2024 TERM | 72,203 | $1.814M | 0.0% | $25.13 | — | ETP | 46434VBG4 |
| FIIG | FT INTERMED DUR IG CORP ETF | 88,699 | $1.812M | 0.0% | $20.43 | — | ETP | 33738D796 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 57,609 | $1.809M | 0.0% | $31.40 | — | ETP | 389638107 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 88,429 | $1.801M | 0.0% | $20.37 | — | ETP | 19761L607 |
| — | SPY 240900150102SPY C2SPY SEP 20 2024 15.010 C | 3,400 | $1.796M | 0.0% | — | — | Call | 78462ORDZ |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 29,149 | $1.787M | 0.0% | $61.30 | — | ETP | 46137V340 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 11,650 | $1.774M | 0.0% | $154.38 | — | ETP | 464287630 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 38,588 | $1.764M | 0.0% | $45.71 | — | ETP | 33738D309 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 105,596 | $1.755M | 0.0% | $16.62 | — | ETP | 35473P835 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 48,226 | $1.751M | 0.0% | $36.30 | — | ETP | 45782C573 |
| JMBS | JANUS HENDERSON MORTG BACKED | 39,011 | $1.742M | 0.0% | $44.65 | — | ETP | 47103U852 |
| COIN | COINBASE GLOBAL INC -CLASS A | 7,744 | $1.721M | 0.0% | $223.66 | +2.9% | Common Stock | 19260Q107 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 30,499 | $1.695M | 0.0% | $55.58 | — | ETP | 35473P801 |
| — | EFA 240900006904EFA C4EFA SEP 30 2024 0.690 C | 21,700 | $1.692M | 0.0% | — | — | Call | 46428EKCJ |
| GDEC | FT VEST US EQUITY MODERATE B | 51,965 | $1.685M | 0.0% | $32.43 | — | ETP | 33740U679 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 16,411 | $1.679M | 0.0% | $103.79 | — | ETP | 464288885 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA | 53,014 | $1.679M | 0.0% | $31.66 | — | ETP | 45782C425 |
| — | SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 3,100 | $1.672M | 0.0% | — | — | Call | 78462NWTL |
| CGBL | CAP GROUP CORE BALANCED | 56,176 | $1.67M | 0.0% | $27.24 | — | ETP | 14021D107 |
| — | SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | 28,500 | $1.663M | 0.0% | — | — | Call | 78462NKZJ |
| IDV | ISHARES INTERNATIONAL SELECT | 60,039 | $1.661M | 0.0% | $25.43 | — | ETP | 464288448 |
| FCAL | FIRST TRUST CALIFORNIA MUNIC | 33,183 | $1.643M | 0.0% | $49.52 | — | ETP | 33739P863 |
| XJUL | FT VEST US EQUITY ENHANCE & | 48,220 | $1.633M | 0.0% | $32.81 | — | ETP | 33740F425 |
| EELV | INVESCO S&P EMERGING MARKETS | 69,223 | $1.632M | 0.0% | $23.58 | — | ETP | 46138E297 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 59,250 | $1.629M | 0.0% | $23.43 | — | ETP | 25434V740 |
| APCB | ACTIVEPASSIVE CORE BOND ETF | 55,052 | $1.612M | 0.0% | $29.29 | — | ETP | 89834G752 |
| XJAN | FT VEST ENH MOD BUFF - JAN | 49,326 | $1.603M | 0.0% | $32.29 | — | ETP | 33740F318 |
| TBJL | INNOVATOR 20 YR T BOND 9 BUF | 79,637 | $1.603M | 0.0% | $20.13 | — | ETP | 45782C235 |
| CGW | INVESCO S&P GLOBAL WATER IND | 28,894 | $1.598M | 0.0% | $53.08 | — | ETP | 46138E263 |
| PICK | ISHARES MSCI GLOBAL METALS & | 39,067 | $1.595M | 0.0% | $41.49 | — | ETP | 46434G848 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 31,099 | $1.588M | 0.0% | $51.06 | — | ETP | 33739N108 |
| EMC | GLB X EMRG MRKT GRT CNSUMR | 58,629 | $1.586M | 0.0% | $25.99 | — | ETP | 37960A644 |
| — | SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C | 17,000 | $1.585M | 0.0% | — | — | Call | 78462M7YG |
| PFF | ISHARES PREFERRED & INCOME S | 50,000 | $1.577M | 0.0% | $31.55 | — | ETP | 464288687 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 31,856 | $1.569M | 0.0% | $49.25 | — | ETP | 46434V100 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 55,543 | $1.565M | 0.0% | $28.18 | — | ETP | 35473P736 |
| — | QQQ 250304339104QQQ P4QQQ MAR 21 2025 433.910 P | 137,900 | $1.559M | 0.0% | — | — | Put | 46090KFMU |
| BAUG | INNOVATOR U.S. EQUITY BUFFER | 38,368 | $1.556M | 0.0% | $37.67 | — | ETP | 45782C698 |
| FNX | FIRST TRUST MID CAP CORE ALP | 14,341 | $1.556M | 0.0% | $108.53 | — | ETP | 33735B108 |
| AEG | AEGON LTD-NY REG SHR | 253,691 | $1.555M | 0.0% | $5.53 | — | NY Reg Shrs | 0076CA104 |
| — | SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | 17,600 | $1.555M | 0.0% | — | — | Call | 78462NZLM |
| CNXT | VANECK CHINEXT ETF | 72,198 | $1.547M | 0.0% | $26.84 | — | ETP | 92189F627 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 34,299 | $1.547M | 0.0% | $43.54 | — | ETP | 45782C409 |
| CNYA | ISHARES MSCI CHINA A ETF | 60,893 | $1.542M | 0.0% | $25.81 | — | ETP | 46434V514 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 57,891 | $1.536M | 0.0% | $28.36 | — | ETP | 97717X719 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 30,911 | $1.531M | 0.0% | $49.55 | — | ETP | 92203C303 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 33,861 | $1.527M | 0.0% | $44.01 | — | ETP | 46436E601 |
| USEP | INNOVATOR U.S. EQUITY ULTRA | 44,664 | $1.509M | 0.0% | $33.78 | — | ETP | 45782C649 |
| — | SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | 101,700 | $1.498M | 0.0% | — | — | Call | 78462OQHF |
| PFEB | INNOVATOR U.S. EQUITY POWER | 42,608 | $1.497M | 0.0% | $35.13 | — | ETP | 45782C417 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 45,713 | $1.493M | 0.0% | $28.66 | — | ETP | 381430206 |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 52,379 | $1.482M | 0.0% | $27.51 | — | ETP | 45783Y830 |
| CPNJ | CALAMOS NSDQ100 ALT ETF | 61,580 | $1.478M | 0.0% | $24.00 | — | ETP | 12811T878 |
| PSMO | PACER SWAN SOS MOD OCT ETF | 55,244 | $1.475M | 0.0% | $26.36 | — | ETP | 69374H485 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 46,005 | $1.468M | 0.0% | $31.92 | — | ETP | 19762B202 |
| — | SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | 2,700 | $1.466M | 0.0% | — | — | Call | 78462M1JE |
| QQQM | INVESCO NASDAQ 100 ETF | 7,405 | $1.46M | 0.0% | $197.11 | — | ETP | 46138G649 |
| HTRB | HARTFORD TTL RTRN BND ETF | 43,494 | $1.457M | 0.0% | $33.62 | — | ETP | 41653L305 |
| BILZ | PIMCO ULTRA SHRT GOVT ACTIVE | 14,395 | $1.455M | 0.0% | $101.10 | — | ETP | 72201R577 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 35,401 | $1.454M | 0.0% | $41.06 | — | ETP | 46137V530 |
| — | SPY 250504219004SPY P4SPY MAY 30 2025 421.900 P | 323,200 | $1.432M | 0.0% | — | — | Put | 78462OQAR |
| SUB | ISHARES SHORT-TERM NATIONAL | 13,691 | $1.431M | 0.0% | $104.55 | — | ETP | 464288158 |
| — | ISHARES IBONDS DEC 2025 TERM | 57,416 | $1.427M | 0.0% | $24.86 | — | ETP | 46434VBD1 |
| CORP | PIMCO INV GRADE CORP BD ETF | 14,940 | $1.42M | 0.0% | $95.07 | — | ETP | 72201R817 |
| JULJ | INNOV PREM INC 30 BARR-JULY | 56,979 | $1.415M | 0.0% | $24.84 | — | ETP | 45783Y566 |
| GMAR | FT VEST US EQUITY MODERATE B | 39,732 | $1.408M | 0.0% | $35.44 | — | ETP | 33740F482 |
| MLN | VANECK LONG MUNI ETF | 78,632 | $1.404M | 0.0% | $17.86 | — | ETP | 92189F536 |
| IGLB | ISHARES 10 PLUS YEAR INV GR CORP | 28,024 | $1.402M | 0.0% | $50.04 | — | ETP | 464289511 |
| INCY | INCYTE CORP | 22,795 | $1.382M | 0.0% | $56.64 | 0.0% | Common Stock | 45337C102 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 52,480 | $1.379M | 0.0% | $25.75 | — | ETP | 33939L647 |
| SPYC | SIMPLIFY US EQUITY PLUS CONV | 37,697 | $1.366M | 0.0% | $36.23 | — | ETP | 82889N103 |
| EWD | ISHARES MSCI SWEDEN ETF | 33,892 | $1.364M | 0.0% | $40.25 | — | ETP | 464286756 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 70,324 | $1.364M | 0.0% | $19.39 | — | ETP | 500767827 |
| PAUG | INNOVATOR U.S. EQUITY POWER | 37,199 | $1.358M | 0.0% | $35.91 | — | ETP | 45782C680 |
| — | SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | 70,600 | $1.345M | 0.0% | — | — | Call | 78462N9PB |
| NEAR | BLACKROCK SHORT DURATION BON | 26,631 | $1.34M | 0.0% | $50.33 | — | ETP | 46431W507 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 64,077 | $1.33M | 0.0% | $20.76 | — | ETP | 82889N723 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 55,736 | $1.328M | 0.0% | $23.83 | — | ETP | 92790A405 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 17,422 | $1.322M | 0.0% | $78.23 | — | ETP | 92206C813 |
| — | FIRST TR DYNAMIC EUROPE ETF | 20,337 | $1.321M | 0.0% | $62.67 | — | ETP | 33739P806 |
| — | INNOV PREM INC 40 BARR-JULY | 52,844 | $1.311M | 0.0% | $24.80 | — | ETP | 45783Y558 |
| GQI | NATIXIS GATEWAY QUALITY INC | 24,321 | $1.308M | 0.0% | $53.77 | — | ETP | 63873X307 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 33,800 | $1.308M | 0.0% | $35.48 | — | ETP | 46434V449 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS | 115,036 | $1.302M | 0.0% | $11.32 | — | ETP | 032108649 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 34,693 | $1.301M | 0.0% | $37.51 | — | ETP | 45782C540 |
| ROAM | HARTFORD MULTIFACT EMRG MRKT | 53,768 | $1.299M | 0.0% | $22.54 | — | ETP | 518416201 |
| FDEM | FIDELITY EMERG MARKETS MULTI | 50,671 | $1.297M | 0.0% | $22.25 | — | ETP | 316092543 |
| DOCT | FT VEST U.S. EQUITY DEEP BUF | 33,766 | $1.296M | 0.0% | $38.22 | — | ETP | 33740F672 |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 58,054 | $1.295M | 0.0% | $22.30 | — | ETP | 97717W380 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 34,080 | $1.292M | 0.0% | $37.92 | — | ETP | 45782C383 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER | 30,769 | $1.29M | 0.0% | $40.99 | — | ETP | 45782C557 |
| CHAT | ROUNDHILL GEN AI & TECH ETF | 34,459 | $1.286M | 0.0% | $37.31 | — | ETP | 88636J600 |
| REMX | VANECK RAR EARTH ND STG-USDI | 30,227 | $1.285M | 0.0% | $51.36 | — | ETP | 92189H805 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 46,356 | $1.283M | 0.0% | $27.15 | — | ETP | 45783Y780 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 28,195 | $1.281M | 0.0% | $45.44 | — | ETP | 97717Y857 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 41,845 | $1.275M | 0.0% | $30.29 | — | ETP | 45783Y723 |
| DGRE | WISDOMTREE EMERGING MARKETS | 47,815 | $1.262M | 0.0% | $24.58 | — | ETP | 97717W323 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 38,373 | $1.256M | 0.0% | $32.83 | — | ETP | 46137V290 |
| EMCR | XTRACKERS EMERG MARK CARB RE | 41,946 | $1.251M | 0.0% | $27.70 | — | ETP | 233051192 |
| — | EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | 1,200,000 | $1.249M | 0.0% | — | — | Put | 46428KHAS |
| AVDV | AVANTIS INTL S/C VALUE ETF | 19,162 | $1.245M | 0.0% | $64.54 | — | ETP | 025072802 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 47,576 | $1.228M | 0.0% | $25.24 | — | ETP | 233051226 |
| OCTT | ALLIANZIM US LC BUFFER10 OCT | 33,189 | $1.221M | 0.0% | $36.34 | — | ETP | 00888H604 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 44,696 | $1.211M | 0.0% | $25.02 | — | ETP | 46434G509 |
| YMAX | YIELDMAX UNIVERSE FO IN ETFS | 62,066 | $1.211M | 0.0% | $21.24 | — | ETP | 88636J659 |
| — | EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | 832,000 | $1.207M | 0.0% | — | — | Call | 46428TGLL |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 21,754 | $1.199M | 0.0% | $57.31 | — | ETP | 301505707 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 33,252 | $1.185M | 0.0% | $35.64 | — | ETP | 464286517 |
| — | AMPLIFY US ALT HARVEST | 741,612 | $1.181M | 0.0% | $2.19 | — | ETP | 032108623 |
| DECW | ALLIANZIM US LC BUFFER20 DEC | 39,628 | $1.177M | 0.0% | $29.46 | — | ETP | 00888H794 |
| QLVE | FLEXSHARES EMERGING MARKETS | 47,158 | $1.172M | 0.0% | $24.15 | — | ETP | 33939L639 |
| FEBT | ALLIANZIM US LC BUFFER10 FEB | 36,443 | $1.163M | 0.0% | $31.13 | — | ETP | 00888H828 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER | 27,740 | $1.153M | 0.0% | $39.42 | — | ETP | 45782C771 |
| — | KRNSHRS CH INT AND COV CALL | 89,343 | $1.151M | 0.0% | $12.88 | — | ETP | 500767470 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 34,048 | $1.14M | 0.0% | $33.80 | — | ETP | 33733A201 |
| AVSE | AVANTIS RESP EMERG MKTS EQ-E | 21,997 | $1.138M | 0.0% | $44.37 | — | ETP | 025072315 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 50,066 | $1.137M | 0.0% | $22.72 | — | ETP | 46138J833 |
| XIJN | FT EQ BUF & PREM INC-JUNE | 37,154 | $1.136M | 0.0% | $30.57 | — | ETP | 33740F235 |
| — | SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | 292,900 | $1.136M | 0.0% | — | — | Put | 78462OESP |
| VV | VANGUARD LARGE-CAP ETF | 4,541 | $1.134M | 0.0% | $249.62 | — | ETP | 922908637 |
| — | QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | 237,000 | $1.133M | 0.0% | — | — | Put | 46090KDQV |
| — | RAYLIANT QUANTAMENTAL CHINA | 84,241 | $1.13M | 0.0% | $13.64 | — | ETP | 00774Q197 |
| VPL | VANGUARD FTSE PACIFIC ETF | 15,168 | $1.125M | 0.0% | $76.03 | — | ETP | 922042866 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 5,881 | $1.124M | 0.0% | $191.05 | — | ETP | 92206C623 |
| — | IWM 241100017804IWM C4IWM NOV 15 2024 1.780 C | 5,600 | $1.122M | 0.0% | — | — | Call | 46428XKAG |
| — | SPY 250304446104SPY P4SPY MAR 31 2025 444.610 P | 241,500 | $1.114M | 0.0% | — | — | Put | 78462OGIP |
| — | EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 250,000 | $1.107M | 0.0% | — | — | Call | 46428F43A |
| DIEM | FRANKLIN EMERGING MARKET COR | 41,186 | $1.096M | 0.0% | $30.56 | — | ETP | 35473P207 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 33,363 | $1.093M | 0.0% | $32.75 | — | ETP | 46436E320 |
| NXTI | SIMPLIFY NEXT INTG C IDX ETF | 41,628 | $1.091M | 0.0% | $26.20 | — | ETP | 82889N475 |
| QTUM | DEFIANCE QUANTUM ETF | 17,277 | $1.085M | 0.0% | $62.79 | — | ETP | 26922A420 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 9,790 | $1.079M | 0.0% | $110.22 | — | ETP | 921932794 |
| EWK | ISHARES MSCI BELGIUM ETF | 58,457 | $1.077M | 0.0% | $18.01 | — | ETP | 464286301 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 9,302 | $1.074M | 0.0% | $115.47 | — | ETP | 464288661 |
| XMAY | FT US EQ ENH&MOD BUFF - MAY | 35,602 | $1.073M | 0.0% | $30.15 | — | ETP | 33740F250 |
| JULW | ALLIANZIM US LC BUFFER20 JUL | 32,214 | $1.073M | 0.0% | $32.43 | — | ETP | 00888H406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,320 | $1.069M | 0.0% | $34.14 | — | ETP | 46438F101 |
| FGM | FIRST TRUST GERMANY | 28,579 | $1.054M | 0.0% | $36.62 | — | ETP | 33737J190 |
| NJAN | INNOVATOR GROWTH 100 POWER B | 23,187 | $1.052M | 0.0% | $43.96 | — | ETP | 45782C466 |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 29,346 | $1.05M | 0.0% | $37.17 | — | ETP | 464286350 |
| — | FIRST TRUST BRAZIL | 99,636 | $1.042M | 0.0% | $10.21 | — | ETP | 33737J133 |
| JULH | INNOV PREM INC 20 BARR-JULY | 41,986 | $1.041M | 0.0% | $24.79 | — | ETP | 45783Y582 |
| DJAN | FT VEST U.S. EQUITY DEEP BUF | 27,986 | $1.039M | 0.0% | $36.13 | — | ETP | 33740F631 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 25,798 | $1.038M | 0.0% | $40.23 | — | ETP | 78468R788 |
| EWG | ISHARES MSCI GERMANY ETF | 33,880 | $1.037M | 0.0% | $30.62 | — | ETP | 464286806 |
| — | SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 1,900 | $1.034M | 0.0% | — | — | Call | 78462G0RH |
| FLIN | FRANKLIN FTSE INDIA ETF | 25,913 | $1.033M | 0.0% | $35.42 | — | ETP | 35473P769 |
| GFEB | FT VEST US EQUITY MODERATE B | 28,968 | $1.026M | 0.0% | $35.43 | — | ETP | 33740U737 |
| — | SPY 240900031602SPY C2SPY SEP 30 2024 3.160 C | 1,900 | $1.026M | 0.0% | — | — | Call | 78462NKSR |
| — | SPY 250104828704SPY P4SPY JAN 31 2025 482.870 P | 173,300 | $1.017M | 0.0% | — | — | Put | 78462N7PN |
| HAPI | HARBOR HUMAN CAPITAL FACTOR | 30,540 | $1.014M | 0.0% | $33.20 | — | ETP | 41151J877 |
| VNAM | GLOBAL X MSCI VIETNAM ETF | 63,668 | $1.011M | 0.0% | $17.12 | — | ETP | 37960A883 |
| AIVC | AMPLIFY GLOBAL CLOUD TECH | 22,263 | $1.011M | 0.0% | $45.40 | — | ETP | 032108573 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 19,559 | $1.009M | 0.0% | $51.01 | — | ETP | 78433H675 |
| AVES | AVANTIS EMERGING MARKETS VAL | 20,651 | $1.007M | 0.0% | $48.75 | — | ETP | 025072372 |
| — | TIMOTHY PLAN MRKT NEUTRL ETF | 42,889 | $1.006M | 0.0% | $23.45 | — | ETP | 887432268 |
| DGIN | VANECK DIGITAL INDIA ETF | 24,619 | $1.002M | 0.0% | $40.72 | — | ETP | 92189H789 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 21,934 | $992K | 0.0% | $45.21 | — | ETP | 97717X701 |
| — | SPY 241204753004SPY C4SPY DEC 31 2024 475.300 C | 11,800 | $990K | 0.0% | — | — | Call | 78462N18M |
| FJAN | FT VEST U.S. EQUITY BUFFER E | 22,605 | $981K | 0.0% | $43.41 | — | ETP | 33740F623 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 35,684 | $981K | 0.0% | $25.93 | — | ETP | 69374H469 |
| KWT | ISHARES MSCI KUWAIT ETF | 31,088 | $970K | 0.0% | $33.01 | — | ETP | 46436E817 |
| AJAN | INNOVATOR EQ DEF PROT 2YJ26 | 38,309 | $968K | 0.0% | $25.07 | — | ETP | 45783Y418 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 23,164 | $968K | 0.0% | $41.81 | — | ETP | 67092P409 |
| — | SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | 1,800 | $968K | 0.0% | — | — | Call | 78462N2AM |
| EMXF | ISHARES ESG ADV MSCI EM ETF | 26,375 | $968K | 0.0% | $35.60 | — | ETP | 46436E742 |
| — | SPY 250305567004SPY C4SPY MAR 31 2025 556.700 C | 33,000 | $967K | 0.0% | — | — | Call | 78462OGYC |
| NFLX | NETFLIX INC | 1,413 | $954K | 0.0% | $62.46 | 0.0% | Common Stock | 64110L106 |
| GJAN | FT VEST US EQUITY MODERATE B | 25,678 | $947K | 0.0% | $36.41 | — | ETP | 33740F516 |
| OCTW | ALLIANZIM US LC BUFFER20 OCT | 27,274 | $941K | 0.0% | $34.34 | — | ETP | 00888H505 |
| EALT | BFEB US EQUITY | 31,295 | $940K | 0.0% | $30.05 | — | ETP | 45783Y475 |
| OZEM | ROUNDHILL GLP-1 & WGT LS ETF | 35,246 | $939K | 0.0% | $26.65 | — | ETP | 77926X882 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 35,668 | $938K | 0.0% | $26.19 | — | ETP | 64135A705 |
| IQSU | IQ CANDRIAM US LARGE CAP EQU | 20,576 | $936K | 0.0% | $45.06 | — | ETP | 45409B461 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 37,563 | $932K | 0.0% | $24.80 | — | ETP | 233051101 |
| — | INN US EQ ACCELERATED JULY | 28,644 | $924K | 0.0% | $31.28 | — | ETP | 45783Y707 |
| — | SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C | 9,100 | $921K | 0.0% | — | — | Call | 78462NKVJ |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 18,803 | $915K | 0.0% | $48.64 | — | ETP | 69374H816 |
| TBLL | INVESCO SHORT TERM TREASURY | 8,651 | $912K | 0.0% | $105.52 | — | ETP | 46138G888 |
| IBN | ICICI BANK LTD-SPON ADR | 31,628 | $911K | 0.0% | $26.92 | — | ADR | 45104G104 |
| EUDV | PROSHARES MSCI EUROPE DIVIDE | 19,057 | $909K | 0.0% | $46.99 | — | ETP | 74347B540 |
| FYX | FIRST TRUST SMALL CAP CORE A | 10,046 | $909K | 0.0% | $90.46 | — | ETP | 33734Y109 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 24,121 | $902K | 0.0% | $37.38 | — | ETP | 45782C581 |
| INDH | WISDOMTREE INDIA HEDG EQ | 20,972 | $900K | 0.0% | $42.91 | — | ETP | 97717Y428 |
| — | INNOVATOR US EQUITY ACCEL OC | 30,860 | $899K | 0.0% | $29.13 | — | ETP | 45782C110 |
| PPIE | PUTNAM PANAGORA ESG INT EQ | 38,609 | $899K | 0.0% | $23.28 | — | ETP | 746729870 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 20,793 | $898K | 0.0% | $41.04 | — | ETP | 45782C391 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 89,346 | $896K | 0.0% | $9.23 | — | ADR | 05946K101 |
| XDTE | ROUNDHI S&P 500 0DTE CCS ETF | 17,044 | $896K | 0.0% | $53.01 | — | ETP | 77926X205 |
| — | SPY 250305393104SPY C4SPY MAR 21 2025 539.310 C | 22,600 | $895K | 0.0% | — | — | Call | 78462OEUC |
| WEED | ROUNDHILL CANNABIS ETF | 28,332 | $895K | 0.0% | $43.78 | — | ETP | 53656F128 |
| SLVO | UBS AG ETRACS SL SH CO C ETN | 11,118 | $892K | 0.0% | $75.15 | — | ETP | 22542D225 |
| EMDM | FIRST TRUST BBG EMER MKT DEM | 38,449 | $890K | 0.0% | $23.15 | — | ETP | 33734X754 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 22,037 | $887K | 0.0% | $40.23 | — | ETP | 45782C508 |
| DRSK | APTUS DEFINED RISK ETF | 32,764 | $886K | 0.0% | $27.03 | — | ETP | 26922A388 |
| — | SPY 250305667004SPY C4SPY MAR 21 2025 566.700 C | 39,200 | $882K | 0.0% | — | — | Call | 78462OF8C |
| SGDJ | SPROTT JR. GOLD MINERS ETF | 28,554 | $880K | 0.0% | $31.09 | — | ETP | 85210B201 |
| NVBW | ALLIANZIM US LC BUFFER20 NOV | 29,466 | $878K | 0.0% | $29.79 | — | ETP | 00888H844 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 27,293 | $877K | 0.0% | $31.69 | — | ETP | 53656F581 |
| AAPR | IN ED PR ETF - 2YR TO A 2026 | 34,617 | $875K | 0.0% | — | — | ETP | 45783Y335 |
| SECT | MAIN SECTOR ROTATION ETF | 17,114 | $874K | 0.0% | $51.09 | — | ETP | 66538H591 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 8,670 | $873K | 0.0% | $100.47 | — | ETP | 72201R833 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,694 | $867K | 0.0% | $81.08 | — | ETP | 464287499 |
| YSEP | FT VEST INTERNATIONAL EQUITY | 40,171 | $867K | 0.0% | $21.58 | — | ETP | 33740U828 |
| — | ISHARES IBONDS 2025 H/Y INC | 37,231 | $867K | 0.0% | $23.38 | — | ETP | 46435U168 |
| PTEU | PACER TRENDPILOT EUROPEAN ET | 33,326 | $866K | 0.0% | $25.06 | — | ETP | 69374H808 |
| QLTA | ISHARES AAA - A RATED CORPOR | 18,475 | $866K | 0.0% | $46.86 | — | ETP | 46429B291 |
| FDNI | FIRST TRUST DOW JONES INTL | 36,793 | $858K | 0.0% | $23.97 | — | ETP | 33734X770 |
| — | SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C | 37,600 | $850K | 0.0% | — | — | Call | 78462M9CA |
| — | AMCOR PLC | 86,654 | $847K | 0.0% | $9.17 | 0.0% | Common Stock | G0250X107 |
| GOCT | FT VEST US EQUITY MODERATE B | 24,766 | $845K | 0.0% | $34.10 | — | ETP | 33740U695 |
| — | EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | 300,000 | $840K | 0.0% | — | — | Call | 464287JVX |
| CWS | ADVISORSHARES EQUITY FOCUSED | 13,484 | $838K | 0.0% | $62.17 | — | ETP | 00768Y560 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 18,043 | $827K | 0.0% | $46.51 | — | ETP | 92189H201 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 34,469 | $827K | 0.0% | $23.98 | — | ETP | 46139W502 |
| RWLC | RAYLIANT QUANT DEV MKT EQTY | 28,051 | $826K | 0.0% | $25.62 | — | ETP | 00775Y728 |
| HARD | SIMPLIFY COMMODITIES STR K-1 | 34,115 | $824K | 0.0% | $24.15 | — | ETP | 82889N566 |
| RELX | RELX PLC - SPON ADR | 17,943 | $823K | 0.0% | $40.61 | — | ADR | 759530108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 10,500 | $822K | 0.0% | $78.31 | — | ETP | 78464A300 |
| USHY | ISHARES BROAD USD HIGH YIELD | 22,643 | $821K | 0.0% | $36.59 | — | ETP | 46435U853 |
| — | VANECK GREEN INFRASTRUCTURE | 34,312 | $821K | 0.0% | $24.35 | — | ETP | 92189H722 |
| NAPR | INNOVATOR GROWTH 100 POWER B | 17,224 | $820K | 0.0% | $47.64 | — | ETP | 45782C334 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 34,335 | $818K | 0.0% | $23.82 | — | ETP | 46435GAA0 |
| — | SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | 1,500 | $816K | 0.0% | — | — | Call | 78462F4NC |
| INCM | FRANKLIN INCOME FOCUS ETF | 31,378 | $812K | 0.0% | $25.86 | — | ETP | 35473P439 |
| — | SPY 250200050104SPY C4SPY FEB 21 2025 5.010 C | 1,500 | $808K | 0.0% | — | — | Call | 78462N9XB |
| SEPW | ALLIANZIM US LC BUFFER20 SEP | 28,913 | $805K | 0.0% | $27.23 | — | ETP | 00888H687 |
| PSMD | PACER SWAN SOS MODERATE JANU | 28,914 | $805K | 0.0% | $27.01 | — | ETP | 69374H550 |
| XMAR | FT VEST US EQUITY ENHANCE & | 23,118 | $799K | 0.0% | $34.57 | — | ETP | 33740F474 |
| HAP | VANECK NATURAL RESOURCES ETF | 15,987 | $799K | 0.0% | $50.91 | — | ETP | 92189F841 |
| CCOR | CORE ALTERNATIVE ETF | 32,061 | $799K | 0.0% | $27.20 | — | ETP | 53656F847 |
| — | SPY 250405521804SPY C4SPY APR 30 2025 552.180 C | 22,300 | $799K | 0.0% | — | — | Call | 78462GJ8M |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 21,792 | $791K | 0.0% | $35.73 | — | ETP | 746729300 |
| — | TEMA NEUROSCIENCE AND MENTAL | 30,743 | $791K | 0.0% | $25.94 | — | ETP | 87975E875 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 12,626 | $787K | 0.0% | $62.36 | — | ETP | 46654Q781 |
| QAT | ISHARES MSCI QATAR ETF | 46,618 | $787K | 0.0% | $17.79 | — | ETP | 46434V779 |
| YDEC | FT VEST INTERNATIONAL EQUITY | 33,304 | $785K | 0.0% | $23.57 | — | ETP | 33740F656 |
| GOAU | US GLB GLD & METAL MNRS ETF | 41,294 | $785K | 0.0% | $19.00 | — | ETP | 26922A719 |
| MARW | ALLIANZIM US LC BUFFER20 MAR | 26,545 | $783K | 0.0% | $29.51 | — | ETP | 00888H778 |
| — | EFA 250300670604EFA P4EFA MAR 21 2025 67.060 P | 832,000 | $782K | 0.0% | — | — | Put | 46428TGLN |
| — | IWM 250300021004IWM C4IWM MAR 31 2025 2.100 C | 3,900 | $775K | 0.0% | — | — | Call | 46428G60L |
| — | FT RAYJA MULTICAP GROWTH ETF | 34,897 | $773K | 0.0% | $22.06 | — | ETP | 33740F359 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 7,070 | $769K | 0.0% | $108.70 | — | ETP | 46429B663 |
| BSJT | INVESCO 2029 HIGH YIELD CORP | 36,636 | $768K | 0.0% | $21.18 | — | ETP | 46138J395 |
| CZA | INVESCO ZACKS MID-CAP ETF | 7,850 | $766K | 0.0% | $97.64 | — | ETP | 46137Y401 |
| VB | VANGUARD SMALL-CAP ETF | 3,500 | $763K | 0.0% | $218.04 | — | ETP | 922908751 |
| MILN | GLOBAL X MILLENNIAL CONSUMER | 19,818 | $763K | 0.0% | $38.49 | — | ETP | 37954Y764 |
| — | QQQ 250604321504QQQ P4QQQ JUN 20 2025 432.150 P | 55,000 | $760K | 0.0% | — | — | Put | 46090LVWU |
| — | SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C | 1,400 | $753K | 0.0% | — | — | Call | 78462OQPF |
| RSJN | FT VEST US EQT EQ WGT BUF JN | 24,886 | $751K | 0.0% | $30.18 | — | ETP | 33740F227 |
| QYLD | GLOBAL X NASD 100 COV CALL | 42,491 | $751K | 0.0% | $16.90 | — | ETP | 37954Y483 |
| BUFS | FTVEST LDDRDSMCPMOD BUFF ETF | 37,614 | $751K | 0.0% | $19.95 | — | ETP | 33740F243 |
| EMIF | ISHARES EMERGING MARKETS INF | 34,862 | $746K | 0.0% | $21.60 | — | ETP | 464288216 |
| — | QQQ 241204095204QQQ C4QQQ DEC 31 2024 409.520 C | 8,800 | $745K | 0.0% | — | — | Call | 46090KEBM |
| FTRI | FIRST TRUST INDXX GLOBAL NAT | 57,340 | $744K | 0.0% | $13.15 | — | ETP | 33734X838 |
| BUFT | FT VEST BUFFERED ALLOCATION | 34,052 | $742K | 0.0% | $20.80 | — | ETP | 33740U760 |
| DLR | DIGITAL REALTY TRUST INC | 4,870 | $740K | 0.0% | $136.41 | 0.0% | REIT | 253868103 |
| EWO | ISHARES MSCI AUSTRIA ETF | 33,824 | $739K | 0.0% | $21.64 | — | ETP | 464286202 |
| XBJL | INN US EQ ACC 9 BUFF JULY | 22,905 | $738K | 0.0% | $31.70 | — | ETP | 45783Y889 |
| XAUG | FT VEST US EQUITY ENHANCE & | 22,470 | $738K | 0.0% | $31.37 | — | ETP | 33740F391 |
| RDVI | FT VEST RISING DIVIDEND ACHI | 31,562 | $738K | 0.0% | $23.38 | — | ETP | 33738D879 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY | 22,052 | $736K | 0.0% | $33.36 | — | ETP | 97717X560 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 7,274 | $728K | 0.0% | $100.07 | — | ETP | 921935870 |
| CGDV | CAP GROUP DIVIDEND VALUE | 21,957 | $725K | 0.0% | $29.95 | — | ETP | 14020W106 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA | 21,511 | $724K | 0.0% | $31.74 | — | ETP | 45782C672 |
| — | IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C | 16,200 | $722K | 0.0% | — | — | Call | 46428B2GM |
| FLEU | FRANKLIN FTSE EUROZONE ETF | 28,831 | $719K | 0.0% | $21.88 | — | ETP | 35473P645 |
| DOGG | FT VEST DJIA DOGS 10 TARGET | 36,325 | $718K | 0.0% | $19.77 | — | ETP | 33738D846 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 30,262 | $718K | 0.0% | $23.79 | — | ETP | 46435UAA9 |
| DDEC | FT VEST U.S. EQUITY DEEP BUF | 18,640 | $718K | 0.0% | $38.51 | — | ETP | 33740U406 |
| — | QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | 1,500 | $717K | 0.0% | — | — | Call | 46090KBJC |
| PMAY | INNOVATOR U.S. EQUITY POWER | 21,008 | $717K | 0.0% | $29.52 | — | ETP | 45782C318 |
| EMMF | WISDOMTREE EMERGING MARKETS | 25,877 | $716K | 0.0% | $26.29 | — | ETP | 97717Y782 |
| RYLG | GLOBAL X RUSS 2000 CC & GR | 28,855 | $715K | 0.0% | $24.78 | — | ETP | 37960A776 |
| — | EFA 241100007204EFA C4EFA NOV 29 2024 0.720 C | 9,200 | $715K | 0.0% | — | — | Call | 4642897SL |
| — | EEM 240900003804EEM C4EEM SEP 30 2024 0.380 C | 16,900 | $714K | 0.0% | — | — | Call | 46428E1VK |
| YOLO | ADVISORSHARES PURE CANNABIS | 210,868 | $712K | 0.0% | $3.25 | — | ETP | 00768Y495 |
| STXE | STRIVE EM MARKETS EX-CHINA | 23,481 | $698K | 0.0% | $28.71 | — | ETP | 02072L698 |
| BRF | VANECK BRAZIL SMALL-CAP ETF | 50,750 | $698K | 0.0% | $16.62 | — | ETP | 92189F825 |
| SAUG | FT VEST US SMALL CAP MODERAT | 32,073 | $698K | 0.0% | $21.85 | — | ETP | 33740F417 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 29,815 | $696K | 0.0% | $23.39 | — | ETP | 46138E693 |
| — | EFA 250100630002EFA C2EFA JAN 17 2025 63.000 C | 39,800 | $696K | 0.0% | — | — | Call | 46428B26I |
| GVI | ISHARES INTERMEDIATE GOVERNM | 6,692 | $694K | 0.0% | $103.84 | — | ETP | 464288612 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 47,755 | $693K | 0.0% | $14.94 | — | ETP | 37950E648 |
| TDV | PROSHARES S&P TECH DVD ARIST | 9,244 | $690K | 0.0% | $74.60 | — | ETP | 74347G606 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 51,382 | $689K | 0.0% | $13.41 | — | ADR | 86562M209 |
| OBOR | KRANESHARES MSCI ONE BELT ON | 31,434 | $682K | 0.0% | $21.90 | — | ETP | 500767868 |
| IVVB | ISHARES LG CAP DEEP BUFF ETF | 23,709 | $680K | 0.0% | $28.67 | — | ETP | 092528801 |
| — | INNOV PREM INC 10 BARR-JULY | 27,181 | $674K | 0.0% | $24.99 | — | ETP | 45783Y574 |
| — | IWM 25060185000IWM PIWM JUN 20 2025 185.000 P | 100,000 | $674K | 0.0% | — | — | Put | 46428JOQE |
| PZA | INVESCO NATIONAL AMT-FREE MU | 28,385 | $672K | 0.0% | $23.73 | — | ETP | 46138E537 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8,200 | $672K | 0.0% | $81.97 | — | ETP | 92206C664 |
| — | YIELDMAX INNOVATION OPTION I | 62,015 | $669K | 0.0% | $10.79 | — | ETP | 88634T600 |
| — | SPY 241205401902SPY C2SPY DEC 31 2024 540.190 C | 21,800 | $668K | 0.0% | — | — | Call | 78462N1PO |
| — | SPY 240905240602SPY C2SPY SEP 20 2024 524.060 C | 21,900 | $666K | 0.0% | — | — | Call | 78462NGWM |
| — | QQQ 250505232304QQQ C4QQQ MAY 30 2025 523.230 C | 28,000 | $665K | 0.0% | — | — | Call | 46090LAFF |
| — | SPY 250104050002SPY C2SPY JAN 17 2025 405.000 C | 4,400 | $665K | 0.0% | — | — | Call | 78462GBBY |
| GSG | ISHARES S&P GSCI COMMODITY I | 29,734 | $659K | 0.0% | $22.15 | — | ETP | 46428R107 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 20,255 | $655K | 0.0% | $30.56 | — | ETP | 82889N202 |
| DAPR | FT VEST U.S. EQUITY DEEP BUF | 18,384 | $649K | 0.0% | $32.37 | — | ETP | 33740U802 |
| — | SPY 250100048504SPY C4SPY JAN 31 2025 4.850 C | 1,200 | $646K | 0.0% | — | — | Call | 78462N7OA |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 5,911 | $646K | 0.0% | $105.44 | — | REIT | 45781V101 |
| BUFG | FT VEST BUFFERED ALLOCATION | 27,772 | $644K | 0.0% | $23.20 | — | ETP | 33740U778 |
| VOD | VODAFONE GROUP PLC-SP ADR | 72,554 | $644K | 0.0% | $8.72 | — | ADR | 92857W308 |
| — | TrueShares Structured Outcom | 19,078 | $643K | 0.0% | $33.72 | — | ETP | 53656F755 |
| — | EFA 26010070000EFA PEFA JAN 16 2026 70.000 P | 250,000 | $643K | 0.0% | — | — | Put | 46428KHDB |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 13,166 | $642K | 0.0% | $49.05 | — | ETP | 808524854 |
| FJUL | FT VEST US EQUITY BUFFER ETF | 13,940 | $642K | 0.0% | $46.06 | — | ETP | 33740U208 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 9,463 | $641K | 0.0% | $67.75 | — | ETP | 464288307 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 27,122 | $639K | 0.0% | $24.34 | — | ETP | 808524672 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 4,318 | $636K | 0.0% | $143.84 | — | ETP | 22542D233 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 19,131 | $635K | 0.0% | $31.92 | — | ETP | 45783Y103 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | 13,162 | $635K | 0.0% | $48.23 | — | ETP | 09789C838 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 5,335 | $634K | 0.0% | $118.78 | — | ETP | 464287150 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 63,034 | $632K | 0.0% | $11.97 | — | ETP | 500767694 |
| FDND | FTVESTDJINTRNT & TARGINC ETF | 32,066 | $632K | 0.0% | $19.71 | — | ETP | 33738D754 |
| XBOC | INNOVATOR US EQY ACC 9 BUFF | 21,571 | $631K | 0.0% | $28.73 | — | ETP | 45783Y848 |
| — | SPY 250504482604SPY P4SPY MAY 30 2025 448.260 P | 104,100 | $631K | 0.0% | — | — | Put | 78462OQFR |
| SBIO | ALPS MEDICAL BREAKTHROUGHS | 18,678 | $627K | 0.0% | $33.58 | — | ETP | 00162Q593 |
| MOTI | VANECK MSTAR INT MOAT ETF | 19,915 | $624K | 0.0% | $31.61 | — | ETP | 92189F593 |
| MVPA | MILLER VALUE PARTNERS APP | 20,538 | $622K | 0.0% | $32.42 | — | ETP | 00777X561 |
| OVB | OVERLAY SHARES CORE BOND ETF | 29,975 | $620K | 0.0% | $20.69 | — | ETP | 53656F862 |
| GNOV | FT VEST US EQUITY MODERATE B | 18,329 | $619K | 0.0% | $33.77 | — | ETP | 33740U687 |
| — | SPY 250306003802SPY C2SPY MAR 31 2025 600.380 C | 67,600 | $618K | 0.0% | — | — | Call | 78462OGHR |
| RDY | DR. REDDY'S LABORATORIES-ADR | 8,094 | $617K | 0.0% | $71.08 | — | ADR | 256135203 |
| XDEC | FT VEST US EQUITY ENHANCE & | 17,052 | $615K | 0.0% | $36.07 | — | ETP | 33740U786 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 15,189 | $615K | 0.0% | $40.47 | — | ETP | 78467V707 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 21,595 | $614K | 0.0% | $28.41 | — | ETP | 33740Y101 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA | 17,871 | $612K | 0.0% | $33.42 | — | ETP | 45782C821 |
| WISE | THEMES GENERATIVE ARTIFI INT | 21,805 | $612K | 0.0% | $28.05 | — | ETP | 882927502 |
| EDEN | ISHARES MSCI DENMARK ETF | 4,856 | $611K | 0.0% | $125.76 | — | ETP | 46429B523 |
| JIVE | JPM INTERNTL VALUE ETF | 10,926 | $609K | 0.0% | $47.83 | — | ETP | 46654Q757 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER | 14,803 | $602K | 0.0% | $38.19 | — | ETP | 45782C664 |
| AMZA | INFRACAP MLP ETF | 14,640 | $602K | 0.0% | $41.20 | — | ETP | 26923G772 |
| SNOV | FT VEST US SMALL CAP MODERAT | 27,435 | $600K | 0.0% | $21.86 | — | ETP | 33740F342 |
| YJUN | FT VEST INT EQ MODT ETF-JUNE | 27,391 | $599K | 0.0% | $21.86 | — | ETP | 33740U869 |
| — | SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | 1,100 | $598K | 0.0% | — | — | Call | 78462M7CE |
| KRE | SPDR S&P REGIONAL BANKING | 12,146 | $596K | 0.0% | $49.10 | — | ETP | 78464A698 |
| DMAR | FT VEST US EQUITY DEEP BUFFE | 16,537 | $595K | 0.0% | $36.00 | — | ETP | 33740F615 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 6,056 | $595K | 0.0% | $98.21 | — | ETP | 921932828 |
| KURE | KRANESHARES MSCI ALL CHINA H | 44,900 | $594K | 0.0% | $17.89 | — | ETP | 500767835 |
| IVVM | ISHARES LG CAP MOD BUFF ETF | 20,353 | $589K | 0.0% | $28.96 | — | ETP | 092528702 |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND | 22,942 | $589K | 0.0% | $25.33 | — | ETP | 37960A677 |
| GINX | SGI ENH GL INC ETF | 22,599 | $589K | 0.0% | $26.07 | — | ETP | 74933W262 |
| GAUG | FT VEST US EQUITY MODERATE B | 17,410 | $586K | 0.0% | $33.67 | — | ETP | 33740U653 |
| FLOT | ISHARES FLOATING RATE BOND E | 11,450 | $585K | 0.0% | $51.09 | — | ETP | 46429B655 |
| — | SPY 250305509004SPY C4SPY MAR 31 2025 550.900 C | 17,700 | $584K | 0.0% | — | — | Call | 78462OG1C |
| — | TILRAY BRANDS INC | 351,569 | $584K | 0.0% | $2.19 | — | Common Stock | 88688T100 |
| — | EEM 24090041000EEM CEEM SEP 20 2024 41.000 C | 225,600 | $581K | 0.0% | — | — | Call | 4642894AG |
| OVM | OVERLAY SHARES MUNICIPAL BON | 26,008 | $578K | 0.0% | $22.22 | — | ETP | 53656F854 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 13,300 | $573K | 0.0% | $43.09 | — | ETP | 46138G615 |
| TYA | SIMPLIFY INTERMEDIATE TERM | 44,232 | $573K | 0.0% | $12.95 | — | ETP | 82889N798 |
| — | QQQ 250605728404QQQ C4QQQ JUN 20 2025 572.840 C | 55,000 | $572K | 0.0% | — | — | Call | 46090LV3H |
| APRH | INNOV PREM INC 20 BARR-APRIL | 23,235 | $572K | 0.0% | $24.63 | — | ETP | 45783Y624 |
| — | IWM 24080205000IWM PIWM AUG 16 2024 205.000 P | 100,000 | $568K | 0.0% | — | — | Put | 46428F0BZ |
| ISEP | INNOVATOR INTL DEV EQ POWER | 20,820 | $567K | 0.0% | $27.22 | — | ETP | 45783Y533 |
| IEV | ISHARES EUROPE ETF | 10,341 | $566K | 0.0% | $54.76 | — | ETP | 464287861 |
| PTF | INVESCO DORSEY WRIGHT TECH | 9,130 | $566K | 0.0% | $61.94 | — | ETP | 46137V811 |
| FSMD | FIDELITY SMALL-MID MULTIFACT | 14,868 | $560K | 0.0% | $37.68 | — | ETP | 316092527 |
| MARB | FIRST TRUST MERGER ARBITRAGE | 28,589 | $560K | 0.0% | $19.59 | — | ETP | 33740J203 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 21,274 | $559K | 0.0% | $26.38 | — | ETP | 25434V799 |
| DFSD | DIMENSIONAL SHORT DURATION | 11,827 | $556K | 0.0% | $47.04 | — | ETP | 25434V864 |
| — | EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | 50,000 | $553K | 0.0% | — | — | Call | 46428GI6P |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 21,715 | $552K | 0.0% | $25.23 | — | ETP | 78464A284 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 13,296 | $552K | 0.0% | $43.13 | — | ETP | 78463X749 |
| TOKE | CAMBRIA CANNABIS ETF | 96,752 | $551K | 0.0% | $6.25 | — | ETP | 132061821 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 11,000 | $550K | 0.0% | $50.02 | — | ETP | 74933W452 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 18,819 | $550K | 0.0% | $26.73 | — | ETP | 46137R109 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 12,435 | $548K | 0.0% | $36.42 | — | ETP | 53656F805 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 23,205 | $547K | 0.0% | $23.62 | — | ETP | 33939L506 |
| JANW | ALLIANZIM US LC BUFFER20 JAN | 16,974 | $547K | 0.0% | $32.20 | — | ETP | 00888H802 |
| — | SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C | 1,000 | $544K | 0.0% | — | — | Call | 78462MZ7H |
| JANT | ALLIANZIM US LC BUFFER10 JAN | 15,983 | $544K | 0.0% | $34.05 | — | ETP | 00888H703 |
| — | SPY 250104394204SPY P4SPY JAN 31 2025 439.420 P | 174,300 | $543K | 0.0% | — | — | Put | 78462N7HN |
| — | SPY 250605442404SPY C4SPY JUN 30 2025 544.240 C | 11,800 | $543K | 0.0% | — | — | Call | 78462OVPG |
| — | SPY 250205795204SPY C4SPY FEB 28 2025 579.520 C | 36,300 | $541K | 0.0% | — | — | Call | 78462OCJB |
| SIXF | ALLIANZIM US 6M BF10 FEB-AUG | 20,258 | $540K | 0.0% | $26.02 | — | ETP | 00888H679 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,909 | $539K | 0.0% | $91.15 | — | ETP | 81369Y506 |
| IDX | VANECK INDONESIA INDEX ETF | 34,009 | $538K | 0.0% | $15.82 | — | ETP | 92189F833 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 16,220 | $537K | 0.0% | $33.13 | — | ETP | 37960A529 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 49,325 | $533K | 0.0% | $10.80 | — | ADR | 606822104 |
| POCT | INNOVATOR U.S. EQUITY POWER | 13,880 | $531K | 0.0% | $38.29 | — | ETP | 45782C797 |
| FTXH | FIRST TRUST NASDAQ PHARMACEU | 19,459 | $530K | 0.0% | $27.24 | — | ETP | 33738R837 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 25,812 | $528K | 0.0% | $18.96 | — | ETP | 72202L389 |
| FMAY | FT VEST US EQUITY BUFFER ETF | 11,818 | $528K | 0.0% | $44.65 | — | ETP | 33740F748 |
| SFEB | FT VEST SC MODBUFF ETF - FEB | 26,142 | $526K | 0.0% | $20.36 | — | ETP | 33740F292 |
| — | QQQ 250100000102QQQ1 C2QQQ1 JAN 10 2025 0.010 C | 1,100 | $526K | 0.0% | — | — | Call | 46090KDHA |
| — | QQQ 250200000102QQQ1 C2QQQ1 FEB 03 2025 0.010 C | 1,100 | $526K | 0.0% | — | — | Call | 46090KAMB |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 9,513 | $525K | 0.0% | $55.23 | — | ETP | 46138E198 |
| UAE | ISHARES MSCI UAE ETF | 38,086 | $524K | 0.0% | $14.66 | — | ETP | 46434V761 |
| USCL | ISHARES CLIMATE CONSCIOUS | 8,038 | $522K | 0.0% | $64.98 | — | ETP | 46436E155 |
| — | SPY 241204753604SPY P4SPY DEC 31 2024 475.360 P | 118,400 | $522K | 0.0% | — | — | Put | 78462N1WZ |
| ECON | COLUMBIA RESEARCH ENHANCED E | 24,964 | $522K | 0.0% | $20.50 | — | ETP | 19762B509 |
| — | MEET KEVIN PRICING POWER ETF | 18,110 | $522K | 0.0% | $27.12 | — | ETP | 88634T402 |
| HSCZ | ISHARES CUR HDG MSCI EAFE SM | 16,320 | $521K | 0.0% | $31.94 | — | ETP | 46435G839 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 14,643 | $521K | 0.0% | $34.89 | — | ETP | 808524888 |
| SCHX | SCHWAB US LARGE-CAP ETF | 8,102 | $521K | 0.0% | $64.25 | — | ETP | 808524201 |
| — | JAMES HARDIE IND PLC-SP ADR | 16,495 | $520K | 0.0% | $34.53 | — | ADR | 47030M106 |
| FPE | FT-PREFERRED SECUR & INC ETF | 29,908 | $519K | 0.0% | $17.36 | — | ETP | 33739E108 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 15,491 | $518K | 0.0% | $30.62 | — | ETP | 25434V682 |
| RSPC | INVESCO S&P 500 EQUAL WEIG C | 17,460 | $518K | 0.0% | $29.68 | — | ETP | 46137Y609 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 13,923 | $517K | 0.0% | $36.10 | — | ETP | 45782C300 |
| NSI | NAT SEC EMERG MARK INDEX ETF | 19,309 | $516K | 0.0% | $26.70 | — | ETP | 66537J408 |
| FMAR | FT VEST US EQUITY BUFFER ETF | 12,655 | $514K | 0.0% | $40.58 | — | ETP | 33740F599 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 28,544 | $513K | 0.0% | $18.13 | — | ETP | 46138E719 |
| EQRR | PROSHRS EQTY RISING RATE ETF | 8,740 | $509K | 0.0% | $58.27 | — | ETP | 74347B391 |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | 10,224 | $509K | 0.0% | $49.76 | — | ETP | 78433H501 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 25,830 | $508K | 0.0% | $21.13 | — | ETP | 37954Y442 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 7,727 | $505K | 0.0% | $64.58 | — | ETP | 37954Y889 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 23,754 | $505K | 0.0% | $21.48 | — | ETP | 46436E726 |
| — | SPY 241004828104SPY C4SPY OCT 31 2024 482.810 C | 7,000 | $504K | 0.0% | — | — | Call | 78462GIEK |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 9,227 | $504K | 0.0% | $54.58 | — | ETP | 33939L787 |
| INQQ | INQQ THE INDIA INTERNET ETF | 33,021 | $504K | 0.0% | $14.55 | — | ETP | 301505558 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 6,651 | $503K | 0.0% | $75.66 | — | ETP | 33738R118 |
| — | EEM 241200402104EEM P4EEM DEC 31 2024 40.210 P | 336,600 | $502K | 0.0% | — | — | Put | 46428XXAK |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 9,967 | $496K | 0.0% | $49.84 | — | ETP | 46654Q799 |
| — | SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C | 5,900 | $495K | 0.0% | — | — | Call | 78462N1TM |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 10,323 | $495K | 0.0% | $47.62 | — | ETP | 464288372 |
| MRNA | MODERNA INC | 4,165 | $495K | 0.0% | $126.55 | 0.0% | Common Stock | 60770K107 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,376 | $494K | 0.0% | $112.92 | — | ETP | 464288786 |
| — | INN PREM INCOME 40 BARR OCT | 20,614 | $493K | 0.0% | $23.92 | — | ETP | 45783Y483 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 14,031 | $492K | 0.0% | $35.08 | — | ETP | 78463X889 |
| SEPT | ALLIANZIM US LC BUFFER10 SEP | 16,935 | $492K | 0.0% | $28.09 | — | ETP | 00888H695 |
| EOCT | INNOVATOR EMER MKT PWR BUFF | 19,586 | $489K | 0.0% | $24.99 | — | ETP | 45782C623 |
| — | SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | 900 | $489K | 0.0% | — | — | Call | 78462M75U |
| FEBW | ALLIANZIM US LC BUFFER20 FEB | 16,484 | $488K | 0.0% | $29.63 | — | ETP | 00888H786 |
| — | SPY 250900000702SPY C2SPY SEP 19 2025 0.070 C | 900 | $486K | 0.0% | — | — | Call | 78462NH6W |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 12,320 | $485K | 0.0% | $39.39 | — | ETP | 00162Q361 |
| JANH | INNOV PREM INC 20 BARR - JAN | 19,545 | $484K | 0.0% | $24.78 | — | ETP | 45783Y657 |
| FDEC | FT VEST U.S. EQUITY BUFFER E | 11,368 | $484K | 0.0% | $42.55 | — | ETP | 33740U505 |
| — | QQQ 241200000102QQQ1 C2QQQ1 DEC 12 2024 0.010 C | 1,000 | $479K | 0.0% | — | — | Call | 46090KDWM |
| DDIV | FIRST TRUST DORSEY WRIGHT MO | 14,259 | $478K | 0.0% | $33.54 | — | ETP | 33738R696 |
| RPHS | REGENTS PARK HEDGED MARKET | 47,909 | $478K | 0.0% | $9.98 | — | ETP | 90214Q642 |
| — | TRUESHARES STRUC OUTCOME OCT | 12,777 | $477K | 0.0% | $33.74 | — | ETP | 53656F698 |
| RHRX | RH TACTICAL ROTATION ETF | 30,243 | $475K | 0.0% | $15.70 | — | ETP | 85521B775 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 13,721 | $474K | 0.0% | $34.52 | — | ETP | 82889N848 |
| — | INNOV PREM INC 10 BARR - JAN | 18,921 | $471K | 0.0% | $24.88 | — | ETP | 45783Y392 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 18,661 | $470K | 0.0% | $25.20 | — | ETP | 46436E130 |
| — | AMP BLACKSWAN TECH & TREASUR | 22,094 | $470K | 0.0% | $19.54 | — | ETP | 032108755 |
| IBHH | ISHARES IBONDS 2028 TM HY IN | 20,304 | $469K | 0.0% | $23.30 | — | ETP | 46436E387 |
| NOCT | INNOVATOR GROWTH-100 POWER B | 9,476 | $465K | 0.0% | $45.80 | — | ETP | 45782C615 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 11,089 | $464K | 0.0% | $41.86 | — | ETP | 00768Y768 |
| CGC | CANOPY GROWTH CORP | 71,683 | $462K | 0.0% | $4.32 | +99.3% | Common Stock | 138035704 |
| SPTI | SPDR PORT INT TREASURY TERM | 16,500 | $462K | 0.0% | $28.02 | — | ETP | 78464A672 |
| — | YIELDMAX SHRT TSLA OPT INC | 25,481 | $462K | 0.0% | $18.12 | — | ETP | 88636J519 |
| DEED | FIRST TRUST TCW SEC PLUS ETF | 22,265 | $459K | 0.0% | $20.63 | — | ETP | 33740U109 |
| QMAR | FT VEST NASDAQ-100 BUFFER ET | 16,370 | $458K | 0.0% | $27.98 | — | ETP | 33740F581 |
| PEXL | PACER US EXPORT LEADERS ETF | 9,337 | $458K | 0.0% | $49.51 | — | ETP | 69374H402 |
| AUGW | ALLIANZIM US LC BUFFER20 AUG | 16,360 | $457K | 0.0% | $27.91 | — | ETP | 00888H711 |
| — | IWM 241201706004IWM P4IWM DEC 31 2024 170.600 P | 247,700 | $457K | 0.0% | — | — | Put | 46428XXBD |
| DJUL | FT VEST US EQUITY DEEP BUFFE | 11,454 | $456K | 0.0% | $37.03 | — | ETP | 33740F698 |
| — | SPY 250304843404SPY P4SPY MAR 21 2025 484.340 P | 59,400 | $455K | 0.0% | — | — | Put | 78462OENP |
| DAUG | FT VEST U.S. EQUITY DEEP BUF | 11,970 | $453K | 0.0% | $37.85 | — | ETP | 33740F854 |
| LGOV | FIRST TR LONG DURATION O-ETF | 21,520 | $453K | 0.0% | $21.03 | — | ETP | 33738D606 |
| — | SPY 250504898004SPY P4SPY MAY 30 2025 489.800 P | 43,800 | $451K | 0.0% | — | — | Put | 78462OVOR |
| FSEP | FT VEST U.S. EQUITY BUFFER E | 10,292 | $450K | 0.0% | $43.76 | — | ETP | 33740U307 |
| KTEC | KRANESHARES HANG SENG TECH | 40,670 | $449K | 0.0% | $10.44 | — | ETP | 500767579 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 14,449 | $447K | 0.0% | $31.37 | — | ADR | 110448107 |
| FEMS | FIRST TRUST EMERGING MARKETS | 10,992 | $446K | 0.0% | $38.16 | — | ETP | 33737J307 |
| — | SPY 250305128904SPY C4SPY MAR 21 2025 512.890 C | 7,500 | $445K | 0.0% | — | — | Call | 78462FZ7E |
| — | IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | 247,700 | $441K | 0.0% | — | — | Call | 46428XLBW |
| TFLO | ISHARES TREASURY FLOATING RA | 8,694 | $440K | 0.0% | $50.68 | — | ETP | 46434V860 |
| FPX | FIRST TRUST US EQUITY OPPORT | 4,430 | $440K | 0.0% | $99.33 | — | ETP | 336920103 |
| — | QQQ 240904486802QQQ1 C2QQQ1 SEP 20 2024 448.680 C | 12,000 | $439K | 0.0% | — | — | Call | 46090KBLJ |
| ARKG | ARK GENOMIC REVOLUTION ETF | 18,700 | $439K | 0.0% | $23.48 | — | ETP | 00214Q302 |
| IOCT | INNOVATOR INT DEV POWER BUFF | 14,990 | $439K | 0.0% | $28.92 | — | ETP | 45782C631 |
| IDEC | INNO INT DEV POWER BUFF DEC | 16,243 | $437K | 0.0% | $26.93 | — | ETP | 45783Y426 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 11,803 | $437K | 0.0% | $37.05 | — | ETP | 464286285 |
| — | IWM 25030195000IWM PIWM MAR 21 2025 195.000 P | 55,000 | $437K | 0.0% | — | — | Put | 464289WJL |
| BBCB | JPMORGAN BETABUILDERS USD IN | 9,713 | $436K | 0.0% | $45.52 | — | ETP | 46641Q449 |
| — | SPY 240700000102SPY C2SPY JUL 19 2024 0.010 C | 800 | $435K | 0.0% | — | — | Call | 78462MQLR |
| BALI | BLACKROCK ADV LGE CAP IN ETF | 14,693 | $435K | 0.0% | $29.58 | — | ETP | 09290C863 |
| — | SPY 250700000102SPY C2SPY JUL 16 2025 0.010 C | 800 | $433K | 0.0% | — | — | Call | 78462FEHG |
| — | SPY 241204753104SPY P4SPY DEC 31 2024 475.310 P | 98,100 | $432K | 0.0% | — | — | Put | 78462N1SZ |
| — | HARTFORD MULTIFACT DIV INTL | 15,505 | $431K | 0.0% | $21.47 | — | ETP | 518416607 |
| — | SPY 250300052504SPY C4SPY MAR 31 2025 5.250 C | 800 | $430K | 0.0% | — | — | Call | 78462OGKC |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 10,116 | $426K | 0.0% | $32.26 | — | ETP | 35473P306 |
| AMZY | YIELDMAX AMAZN OPTION INCOME | 19,166 | $423K | 0.0% | $22.08 | — | ETP | 88634T840 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 8,359 | $422K | 0.0% | $50.36 | — | ETP | 46434V878 |
| QCAP | FT NSDQ100CONSBUFFETF - APR | 19,933 | $422K | 0.0% | $21.15 | — | ETP | 33740F284 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 10,652 | $419K | 0.0% | $36.40 | — | ETP | 97717W786 |
| XFEB | FT VEST ENH MOD BUFF - FEB | 13,323 | $417K | 0.0% | $31.32 | — | ETP | 33740U638 |
| — | SPY 240805485704SPY C4SPY AUG 30 2024 548.570 C | 39,400 | $417K | 0.0% | — | — | Call | 78462OB9I |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 14,627 | $415K | 0.0% | $28.37 | — | ETP | 032108888 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 92,456 | $413K | 0.0% | $5.02 | — | ETP | 032108854 |
| RNEM | EMERGING MARKETS EQTY SELECT | 7,847 | $413K | 0.0% | $51.88 | — | ETP | 33738R779 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,400 | $410K | 0.0% | $64.00 | — | ETP | 78464A854 |
| EPOL | ISHARES MSCI POLAND ETF | 16,601 | $407K | 0.0% | $24.53 | — | ETP | 46429B606 |
| DEEF | XTRACK FTSE DEV EX US MULTI | 14,279 | $407K | 0.0% | $27.96 | — | ETP | 233051515 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 7,079 | $402K | 0.0% | $55.09 | — | ETP | 37950E259 |
| — | SPY 250104824304SPY P4SPY JAN 17 2025 482.430 P | 73,600 | $402K | 0.0% | — | — | Put | 78462N4FN |
| DSEP | FT VEST U.S. EQUITY DEEP BUF | 10,166 | $398K | 0.0% | $36.43 | — | ETP | 33740F680 |
| DNOV | FT VEST US EQUITY DEEP BUFFE | 9,563 | $396K | 0.0% | $41.42 | — | ETP | 33740F839 |
| AIPI | REX AI EQUITY PREM INC ETF | 7,231 | $394K | 0.0% | $54.43 | — | ETP | 26923N538 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 14,584 | $392K | 0.0% | $25.22 | — | ETP | 69374H493 |
| CSCO | CISCO SYSTEMS INC | 8,239 | $391K | 0.0% | $45.29 | 0.0% | Common Stock | 17275R102 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 13,471 | $391K | 0.0% | $28.20 | — | ETP | 35473P652 |
| RWX | SPDR DR INTERNATIONAL RL EST | 16,267 | $390K | 0.0% | $26.21 | — | ETP | 78463X863 |
| DSTX | DISTILLATE INTERNATIONAL FUN | 16,580 | $389K | 0.0% | $23.72 | — | ETP | 26922B501 |
| — | INNOV PRM INC 9BUFF ETF OCT | 16,228 | $388K | 0.0% | $23.94 | — | ETP | 45783Y467 |
| FNCL | FIDELITY FINANCIALS ETF | 6,700 | $388K | 0.0% | $57.94 | — | ETP | 316092501 |
| — | VICTORYSHARES INTERNATIONAL | 12,230 | $388K | 0.0% | $32.32 | — | ETP | 92647N881 |
| — | FXI 24120026000FXI PFXI DEC 20 2024 26.000 P | 200,000 | $387K | 0.0% | — | — | Put | 46428756F |
| — | SPY 240904937402SPY C2SPY SEP 30 2024 493.740 C | 6,600 | $385K | 0.0% | — | — | Call | 78462NKTG |
| VFMV | VANGUARD US MINIMUM VOLATILI | 3,387 | $385K | 0.0% | $113.65 | — | ETP | 921935409 |
| JOET | VIRTUS TERRANOVA US QUAL MOM | 11,197 | $384K | 0.0% | $34.33 | — | ETP | 92790A504 |
| XRT | SPDR S&P RETAIL ETF | 5,100 | $382K | 0.0% | $74.98 | — | ETP | 78464A714 |
| EWP | ISHARES MSCI SPAIN ETF | 12,211 | $381K | 0.0% | $31.23 | — | ETP | 464286764 |
| DISO | YIELDMAX DIS OI STRATEGY ETF | 21,499 | $381K | 0.0% | $17.71 | — | ETP | 88634T444 |
| PSCJ | PACER SWAN SOS CONSERVATIVE | 15,123 | $380K | 0.0% | $25.12 | — | ETP | 69374H535 |
| — | SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C | 700 | $380K | 0.0% | — | — | Call | 78462NH6O |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 18,194 | $379K | 0.0% | $19.18 | — | ETP | 00162Q668 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,813 | $377K | 0.0% | $134.07 | — | ETP | 92206C649 |
| — | SPY 241204693304SPY P4SPY DEC 20 2024 469.330 P | 98,700 | $375K | 0.0% | — | — | Put | 78462NZDZ |
| — | SPY 241004182002SPY C2SPY OCT 31 2024 418.200 C | 2,800 | $374K | 0.0% | — | — | Call | 78462GD0J |
| — | INNVTR PR INC10 BAR ETF-OCT | 15,524 | $374K | 0.0% | $24.33 | — | ETP | 45783Y517 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 13,004 | $374K | 0.0% | $28.76 | — | ETP | 35473P744 |
| JUCY | APTUS ENHANCED YIELD ETF | 16,166 | $374K | 0.0% | $23.13 | — | ETP | 26922B642 |
| — | SPY 241004481604SPY C4SPY OCT 18 2024 448.160 C | 3,600 | $373K | 0.0% | — | — | Call | 78462NPDK |
| SELV | SEI ENHANCED LOW VOL US LRG | 13,458 | $373K | 0.0% | $27.78 | — | ETP | 81589A403 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 7,705 | $371K | 0.0% | $48.21 | — | ETP | 464286749 |
| — | EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 100,000 | $369K | 0.0% | — | — | Call | 46428GLWP |
| FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | 13,673 | $367K | 0.0% | $26.85 | — | ETP | 00888H638 |
| — | SPY 250405897804SPY C4SPY APR 30 2025 589.780 C | 23,600 | $365K | 0.0% | — | — | Call | 78462OKME |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 5,330 | $365K | 0.0% | $67.70 | — | ETP | 921946794 |
| DIVG | INVESCO S&P500 HIGHDIVGROWER | 12,826 | $365K | 0.0% | $28.66 | — | ETP | 46138G458 |
| — | SPY 250104583104SPY P4SPY JAN 17 2025 458.310 P | 96,900 | $365K | 0.0% | — | — | Put | 78462N4CN |
| SPYT | DEFIANCE S&P 500 TAR INC ETF | 18,033 | $364K | 0.0% | $20.17 | — | ETP | 88636J568 |
| FELV | FIDELITY ENHANCED LC VAL ETF | 12,709 | $363K | 0.0% | $28.56 | — | ETP | 31609A107 |
| AI | C3.AI INC-A | 12,518 | $363K | 0.0% | $25.69 | 0.0% | Common Stock | 12468P104 |
| MEMX | MATTHEWS EM EX CHINA ACTIVE | 11,917 | $361K | 0.0% | $30.27 | — | ETP | 577125792 |
| — | SPY 241204458604SPY P4SPY DEC 20 2024 445.860 P | 133,000 | $354K | 0.0% | — | — | Put | 78462NZGZ |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 9,615 | $352K | 0.0% | $36.66 | — | ETP | 46137V282 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 13,621 | $351K | 0.0% | $25.78 | — | ETP | 886364850 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 6,741 | $351K | 0.0% | $52.06 | — | ETP | 72201R866 |
| GLPG | GALAPAGOS NV-SPON ADR | 14,124 | $350K | 0.0% | $24.78 | — | ADR | 36315X101 |
| UPGR | XTRACKERS US GREEN INFRA ETF | 18,945 | $346K | 0.0% | $20.33 | — | ETP | 23306X704 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 8,500 | $345K | 0.0% | $40.63 | — | ETP | 33738D408 |
| — | SPY 250104829304SPY P4SPY JAN 31 2025 482.930 P | 58,800 | $345K | 0.0% | — | — | Put | 78462N7DN |
| CSMD | CONGRESS SMID GROWTH ETF | 12,031 | $345K | 0.0% | $28.66 | — | ETP | 74316P645 |
| NTSE | WISDOMTREE EMERGING MARKETS | 11,646 | $343K | 0.0% | $28.29 | — | ETP | 97717Y642 |
| APMU | ACTIVEPASSIVE INTERM MUNI BD | 13,894 | $342K | 0.0% | $24.61 | — | ETP | 89834G745 |
| — | ISHARES IBONDS 2024 H/Y INC | 14,585 | $339K | 0.0% | $23.21 | — | ETP | 46435U184 |
| — | EFA 25010075000EFA CEFA JAN 17 2025 75.000 C | 50,000 | $339K | 0.0% | — | — | Call | 46428GLVC |
| AMD | ADVANCED MICRO DEVICES | 2,082 | $338K | 0.0% | $160.87 | 0.0% | Common Stock | 007903107 |
| SNDL | SNDL INC | 177,588 | $337K | 0.0% | $1.46 | +46.8% | Common Stock | 83307B101 |
| FEM | FIRST TRUST EMERGING MARKETS | 14,053 | $336K | 0.0% | $20.88 | — | ETP | 33737J182 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 5,579 | $336K | 0.0% | $60.28 | — | ETP | 33737J802 |
| — | EFA 24070078000EFA PEFA JUL 19 2024 78.000 P | 397,900 | $336K | 0.0% | — | — | Put | 464287A1V |
| MSTB | LHA MARKET STATE TACTICAL | 10,320 | $335K | 0.0% | $32.49 | — | ETP | 26922B105 |
| QMMY | FT NDQ100 MOD BUFF ETF - MAY | 16,355 | $335K | 0.0% | $20.50 | — | ETP | 33740F268 |
| — | QQQ 241100000102QQQ1 C2QQQ1 NOV 15 2024 0.010 C | 700 | $335K | 0.0% | — | — | Call | 46090KABL |
| — | EFA 250200772504EFA P4EFA FEB 28 2025 77.250 P | 139,400 | $334K | 0.0% | — | — | Put | 46428LNFR |
| LRGE | CLRBRDG LRG CAP GWTH ESG ETF | 4,781 | $334K | 0.0% | $67.09 | — | ETP | 524682200 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 11,879 | $330K | 0.0% | $27.79 | — | ETP | 69374H568 |
| — | IWM 25120160000IWM PIWM DEC 19 2025 160.000 P | 75,000 | $329K | 0.0% | — | — | Put | 464289V9I |
| — | SPY 241000000102SPY C2SPY OCT 15 2024 0.010 C | 600 | $326K | 0.0% | — | — | Call | 78462M56L |
| — | SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 600 | $326K | 0.0% | — | — | Call | 78462GUEI |
| VTHR | VANGUARD RUSSELL 3000 | 1,359 | $326K | 0.0% | $239.60 | — | ETP | 92206C599 |
| — | SPY 240705201604SPY C4SPY JUL 31 2024 520.160 C | 11,700 | $325K | 0.0% | — | — | Call | 78462N7CH |
| — | EEM 25030045000EEM PEEM MAR 21 2025 45.000 P | 100,000 | $324K | 0.0% | — | — | Put | 464287J2N |
| ESMV | ISHARES ESG MSCI USA MIN VOL | 12,240 | $324K | 0.0% | $26.43 | — | ETP | 46436E445 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 9,395 | $322K | 0.0% | $33.42 | — | ETP | 45782C532 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 15,205 | $321K | 0.0% | $21.11 | — | ETP | 35473P603 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 12,786 | $320K | 0.0% | $25.02 | — | ETP | 46435U325 |
| CRON | CRONOS GROUP INC | 137,289 | $320K | 0.0% | $2.14 | +20.3% | Common Stock | 22717L101 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | 11,579 | $316K | 0.0% | $27.26 | — | ETP | 87283Q834 |
| GSEP | FT VEST US EQUITY MODERATE B | 9,307 | $315K | 0.0% | $32.16 | — | ETP | 33740U711 |
| LQDW | ISHARES INGR CORP BD B/W ETF | 11,149 | $314K | 0.0% | $29.30 | — | ETP | 46436E288 |
| LAPR | INNOV PR INC 15 B ETF - APR | 12,543 | $314K | 0.0% | — | — | ETP | 45783Y319 |
| HMY | HARMONY GOLD MNG-SPON ADR | 34,149 | $313K | 0.0% | $4.28 | — | ADR | 413216300 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 26,602 | $312K | 0.0% | $15.06 | — | ETP | 464289131 |
| — | SPY 250304446102SPY P2SPY MAR 31 2025 444.610 P | 67,600 | $312K | 0.0% | — | — | Put | 78462OGHT |
| — | SPY 250404015804SPY P4SPY APR 30 2025 401.580 P | 99,100 | $312K | 0.0% | — | — | Put | 78462GKOZ |
| — | SPY 241105151404SPY C4SPY NOV 15 2024 515.140 C | 6,800 | $311K | 0.0% | — | — | Call | 78462NTML |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 14,009 | $310K | 0.0% | $22.16 | — | ETP | 46137V399 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,435 | $309K | 0.0% | $56.88 | — | ETP | 464288356 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 9,839 | $309K | 0.0% | $31.37 | — | ETP | 45783Y731 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 9,672 | $308K | 0.0% | $31.85 | — | ETP | 46435U374 |
| — | IWM 24120195000IWM PIWM DEC 20 2024 195.000 P | 50,000 | $307K | 0.0% | — | — | Put | 4642897EA |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 13,619 | $306K | 0.0% | $22.46 | — | ETP | 82889N863 |
| KEMQ | KRANESHARES EMERGING MARKETS | 19,718 | $305K | 0.0% | $15.66 | — | ETP | 500767876 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 8,087 | $303K | 0.0% | $34.76 | — | ETP | 45782C656 |
| — | SPY 241204752804SPY C4SPY DEC 31 2024 475.280 C | 3,600 | $302K | 0.0% | — | — | Call | 78462N2BM |
| SIXP | ALLIANZIM US 6M B10 MAR-SEP | 11,469 | $301K | 0.0% | $26.28 | — | ETP | 00888H661 |
| — | EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | 140,000 | $301K | 0.0% | — | — | Call | 46428F49A |
| — | VANECK MRNGSTR WD MOAT G ETF | 10,545 | $301K | 0.0% | $30.45 | — | ETP | 92189H680 |
| — | SPY 250206008004SPY C4SPY FEB 28 2025 600.800 C | 40,200 | $301K | 0.0% | — | — | Call | 78462OCHB |
| MCH | MATTHEWS CHINA ACTIVE ETF | 15,611 | $300K | 0.0% | $19.68 | — | ETP | 577125834 |
| DIVY | SOUND EQUITY DIVIDEND INCOME | 11,922 | $300K | 0.0% | $26.83 | — | ETP | 886364793 |
| WPP | WPP PLC-SPONSORED ADR | 6,546 | $300K | 0.0% | $45.78 | — | ADR | 92937A102 |
| XTJA | INNOVATOR US EQ ACC PLUS - J | 11,275 | $299K | 0.0% | $25.68 | — | ETP | 45783Y772 |
| — | EEM 25030040000EEM PEEM MAR 21 2025 40.000 P | 200,000 | $299K | 0.0% | — | — | Put | 464287BUI |
| — | INNOVATOR US EQ ACCELERATE-J | 10,994 | $298K | 0.0% | $27.15 | — | ETP | 45783Y764 |
| — | SPY 250605172804SPY P4SPY JUN 20 2025 517.280 P | 19,000 | $298K | 0.0% | — | — | Put | 78462OTLT |
| — | IWM 24120180000IWM PIWM DEC 20 2024 180.000 P | 105,000 | $298K | 0.0% | — | — | Put | 46428966O |
| MAYW | ALLIANZIM US LC BUFFER20 MAY | 10,217 | $298K | 0.0% | $27.60 | — | ETP | 00888H752 |
| TNA | DIREXION DLY SM CAP BULL 3X | 8,100 | $297K | 0.0% | $36.67 | — | ETP | 25459W847 |
| IDVO | AMPLIFY CWP INTERNATIONAL EN | 9,719 | $295K | 0.0% | $27.60 | — | ETP | 032108722 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 18,163 | $295K | 0.0% | $16.26 | — | ETP | 46138J460 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,330 | $294K | 0.0% | $126.08 | — | ADR | 25243Q205 |
| APRT | ALLIANZIM US LG CAP BUFFER10 | 8,126 | $294K | 0.0% | $36.15 | — | ETP | 00888H109 |
| FSCS | FIRST TRUST SMID CAPITAL STR | 9,065 | $291K | 0.0% | $32.06 | — | ETP | 33738R753 |
| — | NATIONWIDE NASDAQ-100 RISK-M | 11,487 | $290K | 0.0% | $20.44 | — | ETP | 26922A172 |
| — | INNOVATOR PI 9 BUF ETF - APR | 11,569 | $290K | 0.0% | — | — | ETP | 45783Y327 |
| — | NIFTY INDIA FINANCIALS ETF | 7,397 | $286K | 0.0% | $35.10 | — | ETP | 301505640 |
| MVAL | VANECK MRNGST WD MT VLU ETF | 9,557 | $285K | 0.0% | $30.74 | — | ETP | 92189H672 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA | 8,424 | $284K | 0.0% | $33.67 | — | ETP | 45782C375 |
| — | AAM S&P EM HIGH DIV VAL ETF | 15,473 | $283K | 0.0% | $17.55 | — | ETP | 26922A586 |
| TCHI | ISHARES MSCI CHINA TECH | 17,455 | $282K | 0.0% | $16.13 | — | ETP | 46436E429 |
| AVGO | BROADCOM INC | 175 | $281K | 0.0% | $121.22 | +13.6% | Common Stock | 11135F101 |
| FEIG | FLEXSHARES ESG IG CORP CORE | 6,921 | $281K | 0.0% | $41.12 | — | ETP | 33939L571 |
| IBAT | ISHARES ENERGY STRG MATS ETF | 11,931 | $280K | 0.0% | $23.50 | — | ETP | 46438G737 |
| USCA | XTRACK MSCI USA CLIM ACT EQ | 8,192 | $280K | 0.0% | $32.81 | — | ETP | 23306X605 |
| — | SPY 250205722504SPY C4SPY FEB 28 2025 572.250 C | 15,300 | $280K | 0.0% | — | — | Call | 78462OCFB |
| PSMR | PACER SWAN SOS MODERATE APR | 10,617 | $279K | 0.0% | $25.48 | — | ETP | 69374H519 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 11,281 | $276K | 0.0% | $24.45 | — | ETP | 33740F888 |
| FALN | ISHARES FALLEN ANGELS ETF | 10,531 | $276K | 0.0% | $26.86 | — | ETP | 46435G474 |
| GAPR | FT VEST US EQUITY MODERATE B | 7,708 | $275K | 0.0% | $32.73 | — | ETP | 33740F458 |
| TJUL | INNOV EQ DEF PRO ETF-2YR0725 | 10,241 | $274K | 0.0% | $25.70 | — | ETP | 45783Y541 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 12,045 | $274K | 0.0% | $21.59 | — | ETP | 35473P660 |
| OVS | OVERLAY SHARES SMALL CAP EQ | 8,263 | $272K | 0.0% | $32.74 | — | ETP | 53656F888 |
| — | SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | 500 | $272K | 0.0% | — | — | Call | 78462LBZS |
| GDMA | GADSDEN DYNAMIC MULTI-ASSET | 8,695 | $272K | 0.0% | $30.36 | — | ETP | 02072L870 |
| — | SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | 500 | $272K | 0.0% | — | — | Call | 78462MOWT |
| — | SPY 241100000102SPY C2SPY NOV 08 2024 0.010 C | 500 | $272K | 0.0% | — | — | Call | 78462NBAP |
| — | EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C | 28,800 | $271K | 0.0% | — | — | Call | 46428XJAK |
| — | SPY 250700000102SPY C2SPY JUL 01 2025 0.010 C | 500 | $271K | 0.0% | — | — | Call | 78462OGXZ |
| LDOS | LEIDOS HOLDINGS INC | 1,856 | $271K | 0.0% | $137.35 | 0.0% | Common Stock | 525327102 |
| — | INVESCO BULLETSHARES 2024 CO | 12,847 | $271K | 0.0% | $20.97 | — | ETP | 46138J841 |
| — | YLDMX PYPL OP INC STRTG ETF | 17,043 | $270K | 0.0% | $15.87 | — | ETP | 88634T451 |
| PSK | SPDR ICE PREFERRED SECURITIE | 7,963 | $270K | 0.0% | $33.93 | — | ETP | 78464A292 |
| DFGX | DIM GBL EX US C FIXED INC | 5,122 | $269K | 0.0% | $52.53 | — | ETP | 25434V575 |
| — | SPY 250403415402SPY P2SPY APR 29 2025 341.540 P | 158,400 | $269K | 0.0% | — | — | Put | 78462FHPO |
| VUSE | VIDENT US EQTY STRAT ETF | 4,968 | $269K | 0.0% | $54.13 | — | ETP | 26922A503 |
| BSMW | INVESCO BULLETSHARES 2032 MU | 10,647 | $268K | 0.0% | $25.21 | — | ETP | 46139W833 |
| EMDV | PROSHARES MSCI EMERGING MARK | 6,186 | $267K | 0.0% | $44.41 | — | ETP | 74347B847 |
| LJAN | INNOV PREM INC 15 BARR - JAN | 10,844 | $267K | 0.0% | $24.60 | — | ETP | 45783Y368 |
| AVSD | AVANTIS REPS INTERN EQUI ETF | 4,738 | $263K | 0.0% | $50.97 | — | ETP | 025072299 |
| OBIL | US TREASURY 12 MONTH BILL | 5,275 | $263K | 0.0% | $49.87 | — | ETP | 74933W478 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 10,809 | $260K | 0.0% | $24.02 | — | ETP | 45409F843 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 5,563 | $259K | 0.0% | $45.37 | — | ETP | 46436E767 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,679 | $258K | 0.0% | $144.22 | 0.0% | Common Stock | 099502106 |
| DINT | DAVIS SELECT INTERNATIONAL | 12,872 | $256K | 0.0% | $19.29 | — | ETP | 23908L405 |
| — | SPY 250304759904SPY P4SPY MAR 31 2025 475.990 P | 36,300 | $255K | 0.0% | — | — | Put | 78462OGSP |
| NJUL | INNOVATOR GROWTH 100 POWER B | 4,274 | $254K | 0.0% | $57.21 | — | ETP | 45782C276 |
| QVML | INVESCO S&P 500 QVM MULTI-FA | 7,837 | $254K | 0.0% | $32.39 | — | ETP | 46138G581 |
| — | IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 10,000 | $250K | 0.0% | — | — | Call | 46428965O |
| XTR | GLOBAL X S&P 500 TAIL RISK E | 8,092 | $249K | 0.0% | $30.78 | — | ETP | 37960A107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 3,786 | $249K | 0.0% | $63.66 | — | ETP | 46435G326 |
| — | EEM 250300410804EEM P4EEM MAR 31 2025 41.080 P | 153,600 | $247K | 0.0% | — | — | Put | 46428G6ZY |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 4,900 | $247K | 0.0% | $50.40 | — | ETP | 46641Q837 |
| LOCT | INNOV PRM INC 15BUFF ETF OCT | 10,344 | $247K | 0.0% | $23.88 | — | ETP | 45783Y434 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 11,267 | $246K | 0.0% | $21.87 | — | ETP | 35473P710 |
| — | SIMPLIFY MACRO STRATEGY ETF | 11,805 | $246K | 0.0% | $22.89 | — | ETP | 82889N715 |
| CMBS | ISHARES CMBS ETF | 5,240 | $246K | 0.0% | $46.95 | — | ETP | 46429B366 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 7,691 | $245K | 0.0% | $31.92 | — | ETP | 45782C292 |
| QLV | FLEXSHARES US QUALITY LOW VO | 3,932 | $245K | 0.0% | $56.21 | — | ETP | 33939L654 |
| PSFO | PACER SWAN SOS FLEX OCT ETF | 8,740 | $242K | 0.0% | $27.04 | — | ETP | 69374H451 |
| CUK | CARNIVAL PLC-ADR | 13,917 | $240K | 0.0% | $17.22 | — | ADR | 14365C103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,796 | $239K | 0.0% | $49.92 | — | ETP | 46435G672 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 4,117 | $239K | 0.0% | $58.03 | — | ETP | 46137V274 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 5,216 | $237K | 0.0% | $45.48 | — | ETP | 464288604 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 12,751 | $236K | 0.0% | $19.36 | — | ETP | 500767736 |
| — | EEM 24080043000EEM CEEM AUG 16 2024 43.000 C | 298,100 | $235K | 0.0% | — | — | Call | 46428LU9J |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND | 16,495 | $235K | 0.0% | $13.85 | — | ETP | 37954Y699 |
| BUCK | SIMPLIFY STABLE INCOME ETF | 9,550 | $235K | 0.0% | $24.62 | — | ETP | 82889N640 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,201 | $235K | 0.0% | $106.66 | — | ETP | 464287804 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 7,949 | $233K | 0.0% | $24.32 | — | ETP | 33939L829 |
| BTCO | INVSCO GLXY BTCN ETF | 3,877 | $232K | 0.0% | $59.75 | — | ETP | 46091J101 |
| — | EFA 24120068000EFA CEFA DEC 20 2024 68.000 C | 17,900 | $229K | 0.0% | — | — | Call | 46428BAIA |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 25,985 | $228K | 0.0% | $9.45 | — | ETP | 032108805 |
| GJUL | FT VEST US EQUITY MODERATE B | 6,564 | $228K | 0.0% | $32.08 | — | ETP | 33740U661 |
| IGOV | ISHARES INTERNATIONAL TREASU | 5,900 | $228K | 0.0% | $37.17 | — | ETP | 464288117 |
| IMMP | IMMUTEP LTD-SP ADR | 113,037 | $227K | 0.0% | $2.01 | — | ADR | 45257L108 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,739 | $227K | 0.0% | $58.19 | — | ETP | 464286632 |
| XISE | FT VEST US EQUITY BUFFER & P | 7,413 | $227K | 0.0% | $30.57 | — | ETP | 33740F375 |
| SNOY | YILDMAX SNOW OPT INCM ST ETF | 10,747 | $227K | 0.0% | $21.08 | — | ETP | 88636J774 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 6,466 | $227K | 0.0% | $33.34 | — | ETP | 808524755 |
| PANW | PALO ALTO NETWORKS INC | 667 | $226K | 0.0% | $149.57 | 0.0% | Common Stock | 697435105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 1,961 | $224K | 0.0% | $113.99 | — | ETP | 46137V464 |
| BUSA | BRANDES U.S. VALUE ETF | 7,493 | $224K | 0.0% | $29.83 | — | ETP | 900934308 |
| NVBT | ALLIANZIM US LC BUFFER10 NOV | 7,167 | $223K | 0.0% | $31.16 | — | ETP | 00888H851 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 4,769 | $223K | 0.0% | $46.79 | — | ETP | 33740F763 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA | 6,680 | $223K | 0.0% | $33.32 | — | ETP | 45782C565 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 2,200 | $222K | 0.0% | $101.06 | — | ETP | 464288752 |
| — | SPY 241105210704SPY C4SPY NOV 29 2024 521.070 C | 5,200 | $221K | 0.0% | — | — | Call | 78462NWOL |
| JUNW | ALLIANZIM US LC BUFFER20 JUN | 7,723 | $221K | 0.0% | $27.83 | — | ETP | 00888H737 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 7,295 | $219K | 0.0% | $23.91 | — | ETP | 37960A602 |
| KOCT | INNOVATOR U.S. SMALL CAP POW | 7,653 | $219K | 0.0% | $28.47 | — | ETP | 45782C599 |
| AVIG | AVANTIS CORE FIXED INCOME | 5,364 | $219K | 0.0% | $40.78 | — | ETP | 025072562 |
| — | SPY 240900000102SPY C2SPY SEP 16 2024 0.010 C | 400 | $218K | 0.0% | — | — | Call | 78462M08B |
| — | KRANESHARES CICC CHINA 5G | 14,040 | $218K | 0.0% | $18.82 | — | ETP | 500767611 |
| — | SPY 250200000102SPY C2SPY FEB 28 2025 0.010 C | 400 | $217K | 0.0% | — | — | Call | 78462NV9I |
| — | SPY 250500000102SPY C2SPY MAY 27 2025 0.010 C | 400 | $217K | 0.0% | — | — | Call | 78462OBYI |
| — | SPY 250500000102SPY C2SPY MAY 13 2025 0.010 C | 400 | $217K | 0.0% | — | — | Call | 78462N9KH |
| IWX | ISHARES RUSSELL TOP 200 VALU | 2,900 | $217K | 0.0% | $74.82 | — | ETP | 464289420 |
| — | SPY 250800000102SPY C2SPY AUG 21 2025 0.010 C | 400 | $217K | 0.0% | — | — | Call | 78462OOEA |
| — | INVESCO BULLETSHARES 2025 MU | 8,906 | $216K | 0.0% | $24.29 | — | ETP | 46138J528 |
| — | GLOBAL X RENEWABLE ENER PROD | 21,717 | $216K | 0.0% | $9.95 | — | ETP | 37954Y707 |
| GLOB | GLOBANT SA | 1,210 | $216K | 0.0% | $204.19 | -13.7% | Common Stock | L44385109 |
| — | SPY 240905029302SPY C2SPY SEP 30 2024 502.930 C | 4,300 | $215K | 0.0% | — | — | Call | 78462NKTL |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 556 | $213K | 0.0% | $332.59 | 0.0% | Common Stock | 22788C105 |
| — | EEM 24120040000EEM CEEM DEC 20 2024 40.000 C | 50,000 | $213K | 0.0% | — | — | Call | 464287HSA |
| — | SIMPLIFY US EQTY P QIS ETF | 7,042 | $212K | 0.0% | $30.10 | — | ETP | 82889N517 |
| — | FXI 24120028000FXI CFXI DEC 20 2024 28.000 C | 200,000 | $209K | 0.0% | — | — | Call | 4642875ZN |
| HERD | PACER CASH COWS FUND OF FUND | 5,619 | $209K | 0.0% | $37.17 | — | ETP | 69374H659 |
| ACB | AURORA CANNABIS INC | 45,112 | $208K | 0.0% | $4.67 | +35.5% | Common Stock | 05156X850 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 4,300 | $208K | 0.0% | $48.38 | — | ETP | 46641Q233 |
| — | SPY 250204246004SPY P4SPY FEB 21 2025 424.600 P | 70,600 | $208K | 0.0% | — | — | Put | 78462N9PO |
| — | SPY 250604508402SPY P2SPY JUN 30 2025 450.840 P | 29,800 | $207K | 0.0% | — | — | Put | 78462FDAM |
| FLMB | FRANKLIN MUNICIPAL GREEN BON | 8,592 | $205K | 0.0% | $23.89 | — | ETP | 35473P850 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 7,887 | $205K | 0.0% | $22.58 | — | ETP | 25434V757 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 22,770 | $205K | 0.0% | $10.06 | -3.1% | Common Stock | G0457F107 |
| — | SPY 241204752604SPY P4SPY DEC 31 2024 475.260 P | 46,400 | $204K | 0.0% | — | — | Put | 78462N1VZ |
| SPAM | THEMES CYBERSECURITY ETF | 7,473 | $204K | 0.0% | $27.30 | — | ETP | 882927304 |
| — | IWM 24070200000IWM PIWM JUL 19 2024 200.000 P | 104,200 | $203K | 0.0% | — | — | Put | 46428HDVM |
| AGMI | THEMES SILVER MINERS ETF | 7,944 | $203K | 0.0% | $25.53 | — | ETP | 882927817 |
| BUL | PACER US CASH COWS GROWTH | 4,772 | $202K | 0.0% | $42.43 | — | ETP | 69374H667 |
| — | INCANNEX HEALTHCARE INC | 68,680 | $202K | 0.0% | $2.88 | 0.0% | Common Stock | 45333F109 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 6,783 | $202K | 0.0% | $29.75 | — | ETP | 33740U612 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 2,135 | $202K | 0.0% | $94.50 | — | ETP | 46137V449 |
| — | SPY 250204623504SPY P4SPY FEB 28 2025 462.350 P | 40,200 | $202K | 0.0% | — | — | Put | 78462OCGO |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 10,035 | $201K | 0.0% | $23.63 | — | ETP | 35473P561 |
| QTR | GLOBAL X NASDAQ 100 TAIL RIS | 6,668 | $200K | 0.0% | $30.02 | — | ETP | 37960A404 |
| — | EFA 24090080000EFA CEFA SEP 20 2024 80.000 C | 125,200 | $199K | 0.0% | — | — | Call | 4642897WG |
| — | SPY 250504746304SPY P4SPY MAY 30 2025 474.630 P | 23,300 | $197K | 0.0% | — | — | Put | 78462OQBR |
| XOMO | YIELDMAX XOM OPTION INCOME | 11,419 | $196K | 0.0% | $20.43 | — | ETP | 88634T410 |
| — | SPY 250205835304SPY C4SPY FEB 21 2025 583.530 C | 15,400 | $193K | 0.0% | — | — | Call | 78462N9TB |
| — | IWM 24120225000IWM CIWM DEC 20 2024 225.000 C | 50,000 | $191K | 0.0% | — | — | Call | 46428963O |
| — | EFA 250300798604EFA P4EFA MAR 31 2025 79.860 P | 51,400 | $185K | 0.0% | — | — | Put | 46428G6XY |
| — | QQQ 250503831004QQQ P4QQQ MAY 30 2025 383.100 P | 28,000 | $184K | 0.0% | — | — | Put | 46090LAFR |
| — | QQQ 241204095204QQQ P4QQQ DEC 31 2024 409.520 P | 35,400 | $183K | 0.0% | — | — | Put | 46090KD0Z |
| — | SPY 251204753104SPY P4SPY DEC 31 2025 475.310 P | 13,000 | $179K | 0.0% | — | — | Put | 78462N1XZ |
| — | SPY 250306189504SPY C4SPY MAR 31 2025 618.950 C | 36,300 | $177K | 0.0% | — | — | Call | 78462OGTC |
| — | SPY 241204753204SPY P4SPY DEC 31 2024 475.320 P | 40,000 | $176K | 0.0% | — | — | Put | 78462N1ZZ |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,453 | $176K | 0.0% | $15.36 | — | REIT | 167239102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 37,446 | $173K | 0.0% | $4.15 | — | ADR | 05964H105 |
| AMAX | ADAPTIVE HEDGED MULTI-ASSET | 21,745 | $171K | 0.0% | $7.86 | — | ETP | 85521B783 |
| — | EEM 25030041000EEM PEEM MAR 21 2025 41.000 P | 100,000 | $170K | 0.0% | — | — | Put | 464287H4X |
| — | SPY 250506126504SPY C4SPY MAY 30 2025 612.650 C | 17,000 | $168K | 0.0% | — | — | Call | 78462OQCF |
| — | SPY 250504333702SPY P2SPY MAY 23 2025 433.370 P | 33,800 | $167K | 0.0% | — | — | Put | 78462OA2T |
| — | EEM 25010050000EEM CEEM JAN 17 2025 50.000 C | 702,000 | $164K | 0.0% | — | — | Call | 46428F8TN |
| — | EFA 24120070000EFA PEFA DEC 20 2024 70.000 P | 200,000 | $162K | 0.0% | — | — | Put | 46428DX7S |
| TELFY | TELEFONICA SA-SPON ADR | 38,030 | $160K | 0.0% | $4.21 | — | ADR | 879382208 |
| — | IWM 24120145000IWM PIWM DEC 20 2024 145.000 P | 250,000 | $160K | 0.0% | — | — | Put | 464289QYM |
| — | EEM 24100040000EEM PEEM OCT 18 2024 40.000 P | 400,300 | $159K | 0.0% | — | — | Put | 464289HDX |
| — | KWEB 25010029000KWEB PKWEB JAN 17 2025 29.000 P | 50,000 | $155K | 0.0% | — | — | Put | 50076796P |
| — | EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C | 48,400 | $154K | 0.0% | — | — | Call | 46428SAJX |
| — | EEM 26010032000EEM PEEM JAN 16 2026 32.000 P | 200,000 | $153K | 0.0% | — | — | Put | 46428KHAX |
| — | EEM 24090043000EEM CEEM SEP 20 2024 43.000 C | 126,400 | $153K | 0.0% | — | — | Call | 46428937G |
| — | JAKOTA K-POP AND KOREAN ENTE | 10,617 | $152K | 0.0% | $14.29 | — | ETP | 301505491 |
| UEC | URANIUM ENERGY CORP | 24,236 | $146K | 0.0% | $4.00 | +69.9% | Common Stock | 916896103 |
| — | EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 150,000 | $144K | 0.0% | — | — | Put | 46428GI7C |
| FMQQ | FMQQ THE NEXT FRON INT-USD I | 11,229 | $139K | 0.0% | $11.32 | — | ETP | 301505590 |
| — | EWJ 24090066000EWJ PEWJ SEP 20 2024 66.000 P | 149,900 | $139K | 0.0% | — | — | Put | 46434GHQD |
| AFCG | AFC GAMMA INC | 11,264 | $137K | 0.0% | $6.56 | 0.0% | REIT | 00109K105 |
| — | SPY 250404517804SPY P4SPY APR 30 2025 451.780 P | 23,600 | $134K | 0.0% | — | — | Put | 78462OKLQ |
| — | EFA 250200814704EFA C4EFA FEB 06 2025 81.470 C | 43,800 | $133K | 0.0% | — | — | Call | 46428BBSO |
| — | SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P | 187,000 | $132K | 0.0% | — | — | Put | 78462NK6W |
| — | IWM 24110170000IWM PIWM NOV 15 2024 170.000 P | 100,000 | $129K | 0.0% | — | — | Put | 46428BTUW |
| — | EFA 250500690004EFA P4EFA MAY 30 2025 69.000 P | 70,200 | $128K | 0.0% | — | — | Put | 46428MBRD |
| — | SPY 250303221502SPY P2SPY MAR 11 2025 322.150 P | 114,200 | $128K | 0.0% | — | — | Put | 78462NYHE |
| FIP | FTAI INFRASTRUCTURE INC | 14,593 | $126K | 0.0% | $7.38 | 0.0% | Common Stock | 35953C106 |
| — | SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P | 85,700 | $125K | 0.0% | — | — | Put | 78462NTFY |
| — | IWM 25010185000IWM PIWM JAN 17 2025 185.000 P | 30,000 | $124K | 0.0% | — | — | Put | 46428PI2C |
| — | EFA 24080079000EFA PEFA AUG 16 2024 79.000 P | 75,000 | $122K | 0.0% | — | — | Put | 46428LAXZ |
| — | SPY 250204318704SPY P4SPY FEB 28 2025 431.870 P | 36,300 | $122K | 0.0% | — | — | Put | 78462OCHO |
| — | EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C | 29,100 | $122K | 0.0% | — | — | Call | 464287LBL |
| — | EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | 75,000 | $122K | 0.0% | — | — | Put | 46428GLWC |
| — | SPY 250306082802SPY C2SPY MAR 31 2025 608.280 C | 17,200 | $121K | 0.0% | — | — | Call | 78462OGHQ |
| — | SPY 250204745304SPY P4SPY FEB 21 2025 474.530 P | 20,900 | $121K | 0.0% | — | — | Put | 78462N9RO |
| — | SPY 250304707604SPY P4SPY MAR 31 2025 470.760 P | 18,400 | $120K | 0.0% | — | — | Put | 78462OGNP |
| DRD | DRDGOLD LTD-SPONSORED ADR | 13,847 | $119K | 0.0% | $8.61 | — | ADR | 26152H301 |
| — | EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C | 27,000 | $118K | 0.0% | — | — | Call | 46428XIAL |
| — | SPY 250304759804SPY P4SPY MAR 31 2025 475.980 P | 16,500 | $116K | 0.0% | — | — | Put | 78462OGXP |
| — | EEM 24120041000EEM PEEM DEC 20 2024 41.000 P | 145,000 | $115K | 0.0% | — | — | Put | 464287GKQ |
| — | SPY 250204572702SPY P2SPY FEB 28 2025 457.270 P | 24,500 | $115K | 0.0% | — | — | Put | 78462OB9F |
| — | EFA 25010062000EFA PEFA JAN 17 2025 62.000 P | 150,000 | $113K | 0.0% | — | — | Put | 46428GIZC |
| — | SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P | 86,000 | $112K | 0.0% | — | — | Put | 78462XWCS |
| TESL | SIMPLIFY VOLT ROBOCAR DISRUP | 10,031 | $111K | 0.0% | $11.09 | — | ETP | 82889N889 |
| URG | UR-ENERGY INC | 78,902 | $110K | 0.0% | $1.66 | 0.0% | Common Stock | 91688R108 |
| — | IWM 24090181000IWM PIWM SEP 20 2024 181.000 P | 100,000 | $109K | 0.0% | — | — | Put | 464289NDL |
| — | SPY 250104824504SPY P4SPY JAN 17 2025 482.450 P | 19,800 | $108K | 0.0% | — | — | Put | 78462N4HN |
| — | ADVISORSSHARES MSOS 2X DAILY | 38,814 | $108K | 0.0% | $2.78 | — | ETP | 00768Y313 |
| — | EFA 250100794204EFA C4EFA JAN 17 2025 79.420 C | 27,100 | $107K | 0.0% | — | — | Call | 46428S6BR |
| — | SPY 250404028802SPY P2SPY APR 16 2025 402.880 P | 35,300 | $106K | 0.0% | — | — | Put | 78462GAKY |
| — | IWM 25030185000IWM PIWM MAR 21 2025 185.000 P | 20,000 | $105K | 0.0% | — | — | Put | 464289M6I |
| — | EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C | 23,300 | $102K | 0.0% | — | — | Call | 4642888JK |
| — | IWM 24090180000IWM PIWM SEP 20 2024 180.000 P | 100,000 | $102K | 0.0% | — | — | Put | 464289L9F |
| — | EEM 24070042000EEM CEEM JUL 19 2024 42.000 C | 100,200 | $99,458 | 0.0% | — | — | Call | 46428DIYN |
| — | SPY 240905646004SPY C4SPY SEP 30 2024 564.600 C | 16,900 | $98,395 | 0.0% | — | — | Call | 78462OGKJ |
| — | QQQ 24070485000QQQ PQQQ JUL 05 2024 485.000 P | 14,300 | $98,368 | 0.0% | — | — | Put | 46090KAAZ |
| — | IWM 24070196000IWM PIWM JUL 19 2024 196.000 P | 101,100 | $97,056 | 0.0% | — | — | Put | 46428GABM |
| MAPS | WM TECHNOLOGY INC | 93,111 | $96,835 | 0.0% | $1.02 | +7.4% | Common Stock | 92971A109 |
| — | SPY 250306173304SPY C4SPY MAR 31 2025 617.330 C | 18,400 | $95,045 | 0.0% | — | — | Call | 78462OGPC |
| — | EFA 25010085000EFA CEFA JAN 17 2025 85.000 C | 56,000 | $94,780 | 0.0% | — | — | Call | 46428GLXP |
| — | SPY 241204693504SPY P4SPY DEC 20 2024 469.350 P | 24,000 | $91,327 | 0.0% | — | — | Put | 78462NZLZ |
| GRWG | GROWGENERATION CORP | 42,095 | $90,504 | 0.0% | $2.48 | +2.4% | Common Stock | 39986L109 |
| — | KWEB 25010029000KWEB CKWEB JAN 17 2025 29.000 C | 50,000 | $90,500 | 0.0% | — | — | Call | 500767ACC |
| — | EWJ 24090073000EWJ CEWJ SEP 20 2024 73.000 C | 150,100 | $90,060 | 0.0% | — | — | Call | 46434GMCM |
| — | EEM 25060038000EEM PEEM JUN 20 2025 38.000 P | 105,000 | $89,785 | 0.0% | — | — | Put | 46428909G |
| — | EFA 250500852304EFA C4EFA MAY 06 2025 85.230 C | 33,700 | $85,894 | 0.0% | — | — | Call | 464287ANM |
| — | EFA 24090073000EFA PEFA SEP 20 2024 73.000 P | 200,000 | $85,140 | 0.0% | — | — | Put | 46428972G |
| — | EFA 250200817604EFA C4EFA FEB 20 2025 81.760 C | 28,200 | $85,031 | 0.0% | — | — | Call | 46428CYXT |
| RLX | RLX TECHNOLOGY INC-ADR | 45,526 | $83,767 | 0.0% | $2.39 | — | ADR | 74969N103 |
| — | EEM 24090040000EEM PEEM SEP 20 2024 40.000 P | 248,700 | $77,942 | 0.0% | — | — | Put | 4642894AT |
| — | EEM 24120039000EEM PEEM DEC 20 2024 39.000 P | 150,000 | $77,910 | 0.0% | — | — | Put | 464287HSO |
| GRAB | GRAB HOLDINGS LTD - CL A | 21,780 | $77,319 | 0.0% | $3.21 | +9.2% | Common Stock | G4124C109 |
| — | EEM 24110045000EEM CEEM NOV 15 2024 45.000 C | 81,700 | $76,618 | 0.0% | — | — | Call | 464288UHT |
| — | EFA 24090078000EFA CEFA SEP 20 2024 78.000 C | 28,700 | $76,055 | 0.0% | — | — | Call | 46428970G |
| LPL | LG DISPLAY CO LTD-ADR | 18,402 | $75,816 | 0.0% | $4.12 | — | ADR | 50186V102 |
| MOLN | MOLECULAR PARTNERS AG -ADR | 10,365 | $74,938 | 0.0% | $7.23 | — | ADR | 60853G106 |
| — | EFA 24090072000EFA PEFA SEP 20 2024 72.000 P | 200,000 | $74,460 | 0.0% | — | — | Put | 46428975G |
| — | SPY 250104587404SPY P4SPY JAN 31 2025 458.740 P | 18,100 | $73,728 | 0.0% | — | — | Put | 78462N7LN |
| — | SPY 250404704004SPY P4SPY APR 17 2025 470.400 P | 10,200 | $70,331 | 0.0% | — | — | Put | 78462OJMQ |
| — | EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | 100,000 | $70,020 | 0.0% | — | — | Put | 46428GIXC |
| — | SPY 241104564104SPY P4SPY NOV 29 2024 456.410 P | 28,100 | $68,403 | 0.0% | — | — | Put | 78462NWNY |
| — | SPY 240904275104SPY P4SPY SEP 30 2024 427.510 P | 96,600 | $68,199 | 0.0% | — | — | Put | 78462NK4W |
| — | SPY 250304707602SPY P2SPY MAR 31 2025 470.760 P | 10,300 | $67,223 | 0.0% | — | — | Put | 78462OGIA |
| — | EEM 24070042500EEM PEEM JUL 19 2024 42.500 P | 156,200 | $67,166 | 0.0% | — | — | Put | 46428KN6L |
| — | FXI 25010025850FXI CFXI JAN 17 2025 25.850 C | 30,000 | $64,350 | 0.0% | — | — | Call | 46428A7FB |
| — | SPY 250204495604SPY P4SPY FEB 21 2025 449.560 P | 15,400 | $62,460 | 0.0% | — | — | Put | 78462N9SO |
| — | FXI 25010022850FXI PFXI JAN 17 2025 22.850 P | 100,000 | $62,000 | 0.0% | — | — | Put | 46428AMGN |
| — | SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | 196,700 | $59,423 | 0.0% | — | — | Put | 78462NGWB |
| — | EEM 24120038000EEM PEEM DEC 20 2024 38.000 P | 150,000 | $57,210 | 0.0% | — | — | Put | 464287KNO |
| — | SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P | 29,200 | $54,612 | 0.0% | — | — | Put | 78462NWRY |
| BSBR | BANCO SANTANDER BRASIL-ADS | 11,016 | $54,419 | 0.0% | $4.94 | — | ADR | 05967A107 |
| — | EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | 50,000 | $54,285 | 0.0% | — | — | Put | 464289SSD |
| — | EFA 241200880204EFA C4EFA DEC 20 2024 88.020 C | 105,700 | $54,255 | 0.0% | — | — | Call | 46428JZ5B |
| — | EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C | 304,600 | $53,944 | 0.0% | — | — | Call | 46428SLZC |
| — | FXI 25010025850FXI PFXI JAN 17 2025 25.850 P | 30,000 | $52,350 | 0.0% | — | — | Put | 46428AN8N |
| — | EFA 250500980204EFA C4EFA MAY 30 2025 98.020 C | 70,200 | $51,955 | 0.0% | — | — | Call | 46428MBRE |
| — | SPY 241204753004SPY P4SPY DEC 31 2024 475.300 P | 11,800 | $51,942 | 0.0% | — | — | Put | 78462N13Z |
| — | EFA 241200631904EFA P4EFA DEC 20 2024 63.190 P | 105,700 | $51,602 | 0.0% | — | — | Put | 46428JZ4Z |
| WULF | TERAWULF INC | 11,563 | $51,455 | 0.0% | $2.70 | 0.0% | Common Stock | 88080T104 |
| — | IWM 24090225000IWM CIWM SEP 20 2024 225.000 C | 50,000 | $51,000 | 0.0% | — | — | Call | 464289PMJ |
| — | EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | 60,000 | $49,722 | 0.0% | — | — | Put | 46428GI2C |
| — | EFA 25010076000EFA PEFA JAN 17 2025 76.000 P | 25,000 | $49,717 | 0.0% | — | — | Put | 46428AJ6T |
| — | EEM 24080042000EEM PEEM AUG 16 2024 42.000 P | 99,500 | $49,252 | 0.0% | — | — | Put | 46428LU9K |
| — | EFA 24120083000EFA CEFA DEC 20 2024 83.000 C | 25,000 | $48,767 | 0.0% | — | — | Call | 46428ESYY |
| GNFTY | GENFIT-ADR | 12,817 | $46,269 | 0.0% | $3.61 | — | ADR | 372279109 |
| — | FXI 24100024000FXI PFXI OCT 18 2024 24.000 P | 100,000 | $45,500 | 0.0% | — | — | Put | 46428DG6U |
| — | SPY 250304333704SPY P4SPY MAR 21 2025 433.370 P | 11,500 | $44,584 | 0.0% | — | — | Put | 78462OETP |
| — | EEM 24090042000EEM PEEM SEP 20 2024 42.000 P | 62,800 | $44,474 | 0.0% | — | — | Put | 46428938G |
| — | EFA 241200866404EFA C4EFA DEC 31 2024 86.640 C | 28,700 | $43,710 | 0.0% | — | — | Call | 46428K74R |
| — | SPY 240904212002SPY P2SPY SEP 20 2024 421.200 P | 77,900 | $43,156 | 0.0% | — | — | Put | 78462NGWH |
| — | SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P | 48,800 | $43,051 | 0.0% | — | — | Put | 78462NO9X |
| — | EEM 25010029000EEM PEEM JAN 17 2025 29.000 P | 300,000 | $43,050 | 0.0% | — | — | Put | 46428E9XC |
| — | KWEB 24100028000KWEB PKWEB OCT 18 2024 28.000 P | 21,700 | $42,532 | 0.0% | — | — | Put | 500768WTX |
| — | FXI 24080025000FXI CFXI AUG 16 2024 25.000 C | 26,200 | $41,527 | 0.0% | — | — | Call | 46428DQZH |
| — | SPY 240804503602SPY P2SPY AUG 30 2024 450.360 P | 82,300 | $41,256 | 0.0% | — | — | Put | 78462NEPD |
| — | SPY 250204064604SPY P4SPY FEB 28 2025 406.460 P | 16,300 | $40,498 | 0.0% | — | — | Put | 78462OCBO |
| — | EFA 241200640504EFA P4EFA DEC 31 2024 64.050 P | 28,700 | $39,505 | 0.0% | — | — | Put | 46428K74T |
| — | FXI 24090029000FXI PFXI SEP 20 2024 29.000 P | 12,600 | $39,060 | 0.0% | — | — | Put | 46428AD3J |
| — | SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 91,400 | $37,748 | 0.0% | — | — | Put | 78462NK2W |
| — | IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | 10,000 | $36,700 | 0.0% | — | — | Put | 46428964V |
| — | SPY 241104563504SPY P4SPY NOV 29 2024 456.350 P | 15,000 | $36,492 | 0.0% | — | — | Put | 78462NWLY |
| — | EEM 24090038000EEM PEEM SEP 20 2024 38.000 P | 250,000 | $36,350 | 0.0% | — | — | Put | 4642894CG |
| — | SPY 240804503502SPY P2SPY AUG 30 2024 450.350 P | 72,500 | $36,337 | 0.0% | — | — | Put | 78462NEPI |
| — | FXI 24090030000FXI CFXI SEP 20 2024 30.000 C | 175,700 | $36,018 | 0.0% | — | — | Call | 46428AD2W |
| — | SPY 241204040102SPY P2SPY DEC 31 2024 404.010 P | 21,800 | $35,366 | 0.0% | — | — | Put | 78462N1PL |
| — | EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C | 33,800 | $34,709 | 0.0% | — | — | Call | 46428SDKC |
| — | SPY 241204224304SPY P4SPY DEC 20 2024 422.430 P | 17,600 | $34,020 | 0.0% | — | — | Put | 78462NZJZ |
| — | SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 176,500 | $32,829 | 0.0% | — | — | Put | 78462M9BU |
| — | EFA 24080083000EFA CEFA AUG 16 2024 83.000 C | 149,000 | $32,780 | 0.0% | — | — | Call | 46428LAXR |
| — | SPY 250303661502SPY P2SPY MAR 31 2025 366.150 P | 17,200 | $32,771 | 0.0% | — | — | Put | 78462OGHP |
| — | DIGIHOST TECHNOLOGY INC | 25,363 | $32,464 | 0.0% | $1.28 | — | Common Stock | 25381D206 |
| — | EFA 24070075000EFA PEFA JUL 19 2024 75.000 P | 150,000 | $32,250 | 0.0% | — | — | Put | 464287FRH |
| — | EEM 24100045000EEM CEEM OCT 18 2024 45.000 C | 48,700 | $31,898 | 0.0% | — | — | Call | 46428BFBE |
| — | IWM 24070220000IWM CIWM JUL 26 2024 220.000 C | 175,000 | $31,500 | 0.0% | — | — | Call | 46428TJLS |
| HTT | QUDIAN INC-SPON ADR | 15,728 | $31,141 | 0.0% | $2.11 | — | ADR | 747798106 |
| — | EFA 25010071000EFA PEFA JAN 17 2025 71.000 P | 28,000 | $30,542 | 0.0% | — | — | Put | 46428GI8C |
| — | EEM 24080043000EEM PEEM AUG 16 2024 43.000 P | 33,500 | $30,330 | 0.0% | — | — | Put | 46428LU9I |
| — | EEM 24080043500EEM CEEM AUG 16 2024 43.500 C | 53,200 | $29,792 | 0.0% | — | — | Call | 46428K21B |
| — | FXI 24100028000FXI CFXI OCT 18 2024 28.000 C | 37,000 | $26,825 | 0.0% | — | — | Call | 46428DHFU |
| — | EFA 250400656804EFA P4EFA APR 30 2025 65.680 P | 16,200 | $26,474 | 0.0% | — | — | Put | 46428KOEQ |
| — | EEM 24070042500EEM CEEM JUL 19 2024 42.500 C | 38,900 | $25,448 | 0.0% | — | — | Call | 46428KN6M |
| — | HYDROFARM HOLDINGS GROUP INC | 36,650 | $25,288 | 0.0% | $0.80 | — | Common Stock | 44888K209 |
| — | SPY 240904707604SPY P4SPY SEP 30 2024 470.760 P | 16,900 | $25,020 | 0.0% | — | — | Put | 78462OGJW |
| — | SPY 241104507904SPY P4SPY NOV 15 2024 450.790 P | 12,200 | $24,768 | 0.0% | — | — | Put | 78462NTHY |
| — | SPY 240704577902SPY P2SPY JUL 31 2024 457.790 P | 132,800 | $24,687 | 0.0% | — | — | Put | 78462M9RP |
| RERE | ATRENEW INC | 10,207 | $24,190 | 0.0% | $2.37 | — | ADR | 00138L108 |
| — | EEM 24120036000EEM PEEM DEC 20 2024 36.000 P | 100,000 | $24,000 | 0.0% | — | — | Put | 464287K6O |
| — | SPY 240804572704SPY P4SPY AUG 30 2024 457.270 P | 39,400 | $22,418 | 0.0% | — | — | Put | 78462OB9V |
| — | ARQIT QUANTUM INC | 65,496 | $22,399 | 0.0% | $0.34 | — | Common Stock | G0567U101 |
| — | EEM 24090044000EEM CEEM SEP 20 2024 44.000 C | 29,700 | $21,844 | 0.0% | — | — | Call | 46428935G |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 15,722 | $21,539 | 0.0% | $1.09 | +15.4% | Common Stock | 14986C102 |
| — | SPY 240904274904SPY P4SPY SEP 30 2024 427.490 P | 30,500 | $21,526 | 0.0% | — | — | Put | 78462NKWW |
| — | EFA 250400934604EFA C4EFA APR 30 2025 93.460 C | 16,200 | $21,009 | 0.0% | — | — | Call | 46428KOER |
| — | SPY 241103831804SPY P4SPY NOV 15 2024 383.180 P | 25,500 | $20,693 | 0.0% | — | — | Put | 78462NTNY |
| — | IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | 50,000 | $20,000 | 0.0% | — | — | Put | 464289MBJ |
| — | EFA 250100881704EFA C4EFA JAN 31 2025 88.170 C | 16,800 | $19,867 | 0.0% | — | — | Call | 4642870IV |
| — | EEM 24120035000EEM PEEM DEC 20 2024 35.000 P | 100,000 | $19,560 | 0.0% | — | — | Put | 464287KXO |
| — | IWM 24120150000IWM PIWM DEC 20 2024 150.000 P | 25,000 | $18,955 | 0.0% | — | — | Put | 464289QUM |
| — | SPY 241203802502SPY P2SPY DEC 31 2024 380.250 P | 15,200 | $18,683 | 0.0% | — | — | Put | 78462N1PR |
| — | KWEB 24100027000KWEB PKWEB OCT 18 2024 27.000 P | 13,100 | $18,602 | 0.0% | — | — | Put | 500768WOX |
| — | EFA 24090075000EFA PEFA SEP 20 2024 75.000 P | 24,300 | $17,797 | 0.0% | — | — | Put | 4642898YG |
| BGXXQ | BRIGHT GREEN CORP | 69,500 | $17,604 | 0.0% | $0.40 | — | Common Stock | 10920G100 |
| — | KWEB 24070027500KWEB PKWEB JUL 19 2024 27.500 P | 20,100 | $17,085 | 0.0% | — | — | Put | 500768ZUU |
| — | FXI 24070026500FXI CFXI JUL 19 2024 26.500 C | 43,200 | $16,632 | 0.0% | — | — | Call | 46428TO7H |
| — | FXI 24080026000FXI PFXI AUG 16 2024 26.000 P | 20,200 | $16,463 | 0.0% | — | — | Put | 46428DQWI |
| — | SPY 241004001304SPY P4SPY OCT 18 2024 400.130 P | 24,000 | $15,986 | 0.0% | — | — | Put | 78462NO6X |
| — | FXI 24070025500FXI PFXI JUL 19 2024 25.500 P | 49,900 | $15,968 | 0.0% | — | — | Put | 46428TO7S |
| — | SPY 240804146802SPY P2SPY AUG 16 2024 414.680 P | 87,400 | $15,950 | 0.0% | — | — | Put | 78462NCYH |
| — | EFA 24120055000EFA PEFA DEC 20 2024 55.000 P | 50,000 | $15,810 | 0.0% | — | — | Put | 46428DY0S |
| — | EFA 240800715302EFA P2EFA AUG 30 2024 71.530 P | 63,100 | $15,061 | 0.0% | — | — | Put | 46428JDFL |
| — | EFA 24090065000EFA PEFA SEP 20 2024 65.000 P | 250,000 | $14,800 | 0.0% | — | — | Put | 4642898NG |
| — | EWJ 24090070000EWJ CEWJ SEP 20 2024 70.000 C | 10,000 | $14,750 | 0.0% | — | — | Call | 46434GKSD |
| — | DBV TECHNOLOGIES SA-SPON ADR | 17,162 | $13,746 | 0.0% | $0.80 | — | ADR | 23306J200 |
| — | FEZ 24070047500FEZ PFEZ JUL 05 2024 47.500 P | 135,000 | $13,500 | 0.0% | — | — | Put | 78463X08A |
| — | SPY 240904433902SPY P2SPY SEP 20 2024 443.390 P | 17,000 | $13,341 | 0.0% | — | — | Put | 78462NGWR |
| — | EFA 250100637604EFA P4EFA JAN 31 2025 63.760 P | 16,800 | $12,747 | 0.0% | — | — | Put | 46428713G |
| — | EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P | 304,600 | $12,701 | 0.0% | — | — | Put | 46428SLZF |
| — | EWJ 24090067000EWJ PEWJ SEP 20 2024 67.000 P | 12,200 | $12,454 | 0.0% | — | — | Put | 46434GLIZ |
| — | SPY 241003580304SPY P4SPY OCT 18 2024 358.030 P | 32,400 | $12,402 | 0.0% | — | — | Put | 78462NPAX |
| — | SPY 240903990102SPY P2SPY SEP 20 2024 399.010 P | 28,900 | $11,808 | 0.0% | — | — | Put | 78462NGWJ |
| — | USO 24070080000USO PUSO JUL 03 2024 80.000 P | 11,200 | $11,536 | 0.0% | — | — | Put | 91232OEWU |
| — | FXI 24120019000FXI PFXI DEC 20 2024 19.000 P | 100,000 | $11,000 | 0.0% | — | — | Put | 4642876OQ |
| — | ASHR 24100025000ASHR CASHR OCT 18 2024 25.000 C | 23,200 | $10,672 | 0.0% | — | — | Call | 233051O4L |
| — | QQQ 240903580504QQQ P4QQQ SEP 30 2024 358.050 P | 20,800 | $10,088 | 0.0% | — | — | Put | 46090J69F |
| — | SPY 240704295702SPY P2SPY JUL 19 2024 429.570 P | 173,600 | $10,068 | 0.0% | — | — | Put | 78462M7XU |
| — | FXI 24090029000FXI CFXI SEP 20 2024 29.000 C | 28,700 | $9,614 | 0.0% | — | — | Call | 46428AD3N |
| — | EEM 24070043500EEM CEEM JUL 19 2024 43.500 C | 42,000 | $9,450 | 0.0% | — | — | Call | 46428KN6K |
| — | SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P | 38,800 | $9,447 | 0.0% | — | — | Put | 78462NEOU |
| — | FXI 24080025000FXI PFXI AUG 16 2024 25.000 P | 22,400 | $9,408 | 0.0% | — | — | Put | 46428DQYH |
| — | EFA 24090070000EFA PEFA SEP 30 2024 70.000 P | 30,000 | $9,000 | 0.0% | — | — | Put | 46428EGAH |
| — | SPY 240903990302SPY P2SPY SEP 20 2024 399.030 P | 21,900 | $8,950 | 0.0% | — | — | Put | 78462NGWO |
| — | SPY 240704521802SPY P2SPY JUL 19 2024 452.180 P | 100,600 | $8,490 | 0.0% | — | — | Put | 78462M7XY |
| — | SPY 240903633604SPY P4SPY SEP 30 2024 363.360 P | 28,500 | $8,413 | 0.0% | — | — | Put | 78462NKYW |
| — | SPY 240904061104SPY P4SPY SEP 30 2024 406.110 P | 15,900 | $8,279 | 0.0% | — | — | Put | 78462NK0W |
| — | FXI 24090028000FXI CFXI SEP 20 2024 28.000 C | 12,800 | $8,256 | 0.0% | — | — | Call | 46428AD3W |
| — | SPY 240704578002SPY P2SPY JUL 31 2024 457.800 P | 43,700 | $8,123 | 0.0% | — | — | Put | 78462M9BX |
| — | EEM 24120047000EEM CEEM DEC 20 2024 47.000 C | 20,000 | $8,114 | 0.0% | — | — | Call | 464287BSJ |
| — | EEM 24090036000EEM PEEM SEP 20 2024 36.000 P | 149,900 | $7,300 | 0.0% | — | — | Put | 46428931G |
| — | EEM 24090035000EEM PEEM SEP 20 2024 35.000 P | 299,900 | $6,657 | 0.0% | — | — | Put | 4642894GG |
| — | SPY 240804365102SPY P2SPY AUG 16 2024 436.510 P | 23,800 | $6,154 | 0.0% | — | — | Put | 78462NCYY |
| — | SPY 240804278302SPY P2SPY AUG 30 2024 427.830 P | 17,600 | $6,077 | 0.0% | — | — | Put | 78462NEPM |
| — | EEM 24070043000EEM CEEM JUL 19 2024 43.000 C | 14,900 | $6,034 | 0.0% | — | — | Call | 46428DI4B |
| — | EFA 240900689204EFA P4EFA SEP 30 2024 68.920 P | 21,700 | $5,509 | 0.0% | — | — | Put | 46428EJGW |
| — | EEM 24070042500EEM CEEM JUL 12 2024 42.500 C | 10,600 | $5,407 | 0.0% | — | — | Call | 46428K20V |
| — | EEM 24070041000EEM PEEM JUL 19 2024 41.000 P | 50,800 | $5,334 | 0.0% | — | — | Put | 46428DI3B |
| — | EEM 24080041500EEM PEEM AUG 16 2024 41.500 P | 14,600 | $5,329 | 0.0% | — | — | Put | 46428K21F |
| — | SPY 240804365002SPY P2SPY AUG 16 2024 436.500 P | 20,300 | $5,249 | 0.0% | — | — | Put | 78462NCYM |
| — | EFA 24090063000EFA PEFA SEP 20 2024 63.000 P | 200,000 | $4,780 | 0.0% | — | — | Put | 4642898RG |
| — | KWEB 240700292002KWEB C2KWEB JUL 05 2024 29.200 C | 451,800 | $4,518 | 0.0% | — | — | Call | 500768Y4H |
| — | SPY 240704522002SPY P2SPY JUL 19 2024 452.200 P | 52,700 | $4,447 | 0.0% | — | — | Put | 78462M7YE |
| — | EFA 24090072000EFA PEFA SEP 30 2024 72.000 P | 11,900 | $4,420 | 0.0% | — | — | Put | 46428EGBC |
| — | FXI 25010018850FXI PFXI JAN 17 2025 18.850 P | 50,000 | $4,250 | 0.0% | — | — | Put | 46428AKJN |
| — | FXI 24070033000FXI CFXI JUL 19 2024 33.000 C | 200,000 | $4,000 | 0.0% | — | — | Call | 46428CPJW |
| — | SPY 240804365202SPY P2SPY AUG 16 2024 436.520 P | 13,600 | $3,518 | 0.0% | — | — | Put | 78462NCYU |
| — | IWM 24070196000IWM PIWM JUL 05 2024 196.000 P | 40,000 | $3,400 | 0.0% | — | — | Put | 46428FP1O |
| — | FXI 24070029000FXI CFXI JUL 19 2024 29.000 C | 90,200 | $3,157 | 0.0% | — | — | Call | 46428CPNE |
| — | SPY 240704577402SPY P2SPY JUL 31 2024 457.740 P | 16,800 | $3,119 | 0.0% | — | — | Put | 78462M9BJ |
| — | EEM 240900379504EEM P4EEM SEP 30 2024 37.950 P | 16,900 | $2,940 | 0.0% | — | — | Put | 46428E2XW |
| — | SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | 138,100 | $2,872 | 0.0% | — | — | Put | 78462MT8N |
| — | FXI 24070028000FXI CFXI JUL 26 2024 28.000 C | 11,400 | $2,736 | 0.0% | — | — | Call | 46428MDEE |
| — | EEM 24070041500EEM PEEM JUL 19 2024 41.500 P | 14,700 | $2,572 | 0.0% | — | — | Put | 46428KN6N |
| — | FXI 24070028500FXI CFXI JUL 19 2024 28.500 C | 44,100 | $2,425 | 0.0% | — | — | Call | 46428BC9K |
| — | FXI 24070030000FXI CFXI JUL 19 2024 30.000 C | 90,500 | $2,262 | 0.0% | — | — | Call | 46428CPMB |
| — | SPY 240704578402SPY P2SPY JUL 31 2024 457.840 P | 10,400 | $1,934 | 0.0% | — | — | Put | 78462M9BQ |
| — | EFA 24080070000EFA PEFA AUG 16 2024 70.000 P | 14,100 | $1,821 | 0.0% | — | — | Put | 46428TCSO |
| — | EEM 24070040000EEM PEEM JUL 19 2024 40.000 P | 29,800 | $1,790 | 0.0% | — | — | Put | 46428DI3A |
| — | EEM 25060055000EEM CEEM JUN 20 2025 55.000 C | 12,000 | $1,513 | 0.0% | — | — | Call | 464289TCS |
| — | SPY 240704345904SPY P4SPY JUL 31 2024 434.590 P | 11,700 | $1,485 | 0.0% | — | — | Put | 78462N7BU |
| — | SPY 240704521902SPY P2SPY JUL 19 2024 452.190 P | 17,000 | $1,434 | 0.0% | — | — | Put | 78462M7YI |
| — | SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P | 14,200 | $1,330 | 0.0% | — | — | Put | 78462M9BL |
| — | KWEB 24070036000KWEB CKWEB JUL 19 2024 36.000 C | 17,900 | $895 | 0.0% | — | — | Call | 500768SXH |
| — | IWM 24090270000IWM CIWM SEP 20 2024 270.000 C | 10,000 | $609 | 0.0% | — | — | Call | 464289OEX |
| — | FXI 24070024500FXI PFXI JUL 05 2024 24.500 P | 11,300 | $452 | 0.0% | — | — | Put | 46428B2EJ |
| — | EFA 24090060000EFA PEFA SEP 20 2024 60.000 P | 50,000 | $245 | 0.0% | — | — | Put | 46428956T |
| — | SPY 240900100102SPY C2SPY SEP 20 2024 10010.010 C | 210,600 | $21 | 0.0% | — | — | Call | 78462FF2A |
| — | SPY 240900100102SPY P2SPY SEP 20 2024 10.010 P | 210,600 | $21 | 0.0% | — | — | Put | 78462FE9A |
| — | SPY 240702975602SPY P2SPY JUL 31 2024 297.560 P | 37,600 | $18 | 0.0% | — | — | Put | 78462M9CD |
| — | SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | 126,900 | $12 | 0.0% | — | — | Put | 78462MM0H |
| — | SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | 48,100 | $4 | 0.0% | — | — | Put | 78462MPPP |
| — | IWM 240900100102IWM C2IWM SEP 20 2024 10010.010 C | 20,000 | $2 | 0.0% | — | — | Call | 46428EOEI |
| — | IWM 240900100102IWM P2IWM SEP 20 2024 10.010 P | 20,000 | $2 | 0.0% | — | — | Put | 46428EOEV |
| — | SPY 240900010102SPY P2SPY SEP 20 2024 1.010 P | 12,800 | $1 | 0.0% | — | — | Put | 78462ON1O |
| — | QQQ 240903337302QQQ1 P2QQQ1 SEP 20 2024 333.730 P | 12,000 | $1 | 0.0% | — | — | Put | 46090KBGW |
| — | SPY 240910010102SPY C2SPY SEP 20 2024 1001.010 C | 12,800 | $1 | 0.0% | — | — | Call | 78462ON1N |
| — | NVDA 24060125000NVDA CNVDA JUN 28 2024 125.000 C | 12,700 | $0 | 0.0% | — | — | Call | 67066I09J |
| — | EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 2,520,200 | $0 | 0.0% | — | — | Put | 46428J6CF |
| — | INNOV PREM INC 9 BUF - JULY | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y194 |
| RBUF | INVV US SML C 10 B ETF-QRT | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y228 |
| AJUL | INVTOR EDP ETF 2YR TO JY2026 | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y236 |
| JAJL | INNOVATOR EDP ETF - 6M JA/JY | 50,000 | $0 | 0.0% | — | — | ETP | 45783Y244 |
| — | EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 2,520,200 | $0 | 0.0% | — | — | Call | 46428J6CB |
| — | EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P | 127,900 | $0 | 0.0% | — | — | Put | 46428J6BZ |
| — | EFA 24060084000EFA CEFA JUN 28 2024 84.000 C | 27,400 | $0 | 0.0% | — | — | Call | 46428J6NH |
| — | EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C | 127,900 | $0 | 0.0% | — | — | Call | 46428J6BX |
| — | FEZ 24060049000FEZ PFEZ JUN 28 2024 49.000 P | 165,000 | $0 | 0.0% | — | — | Put | 78463ZEYY |
| — | IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 404,900 | $0 | 0.0% | — | — | Put | 46428J6CJ |
| — | IWM 24060200000IWM PIWM JUN 28 2024 200.000 P | 29,300 | $0 | 0.0% | — | — | Put | 46428J8QG |
| — | IWM 24060204000IWM CIWM JUN 28 2024 204.000 C | 12,100 | $0 | 0.0% | — | — | Call | 46428J8UV |
| — | IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 404,900 | $0 | 0.0% | — | — | Call | 46428J6CG |
| — | NVDA 24060124000NVDA CNVDA JUN 28 2024 124.000 C | 13,000 | $0 | 0.0% | — | — | Call | 67066I0VJ |
| — | VOO 24060492500VOO PVOO JUN 28 2024 492.500 P | 20,400 | $0 | 0.0% | — | — | Put | 92290A6DU |
| — | SPY 240605652304SPY C4SPY JUN 28 2024 565.230 C | 52,600 | $0 | 0.0% | — | — | Call | 78462OGQG |
| — | SPY 240604752604SPY P4SPY JUN 28 2024 475.260 P | 18,200 | $0 | 0.0% | — | — | Put | 78462N1RT |
| — | SPY 240604707604SPY P4SPY JUN 28 2024 470.760 P | 54,800 | $0 | 0.0% | — | — | Put | 78462OGLT |
| — | SPY 240604446104SPY P4SPY JUN 28 2024 444.610 P | 52,600 | $0 | 0.0% | — | — | Put | 78462OGMT |
| — | SPY 240604432902SPY P2SPY JUN 28 2024 443.290 P | 77,000 | $0 | 0.0% | — | — | Put | 78462M3IM |
| — | SPY 240604432802SPY P2SPY JUN 28 2024 443.280 P | 163,900 | $0 | 0.0% | — | — | Put | 78462M3HQ |
| — | SPY 240604432702SPY P2SPY JUN 28 2024 443.270 P | 25,700 | $0 | 0.0% | — | — | Put | 78462M3IX |
| — | SPY 240604211202SPY P2SPY JUN 28 2024 421.120 P | 55,700 | $0 | 0.0% | — | — | Put | 78462M3HH |
| — | SPY 240604184604SPY P4SPY JUN 28 2024 418.460 P | 66,800 | $0 | 0.0% | — | — | Put | 78462OGIT |
| — | SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 81,000 | $0 | 0.0% | — | — | Put | 78462M3HS |
| — | QQQ 24060486000QQQ CQQQ JUN 28 2024 486.000 C | 13,600 | $0 | 0.0% | — | — | Call | 46090KFKG |
| — | QQQ 24060485000QQQ CQQQ JUN 28 2024 485.000 C | 26,300 | $0 | 0.0% | — | — | Call | 46090IP6O |
| — | QQQ 24060480000QQQ CQQQ JUN 28 2024 480.000 C | 12,000 | $0 | 0.0% | — | — | Call | 46090I3OM |
| — | QQQ 240603694202QQQ1 P2QQQ1 JUN 28 2024 369.420 P | 18,200 | $0 | 0.0% | — | — | Put | 46090KC8T |
| — | NVDA 24060126000NVDA CNVDA JUN 28 2024 126.000 C | 18,100 | $0 | 0.0% | — | — | Call | 67066I1OJ |