All Stocks Held By OLD Mission Capital LLC

As of 12/31/2023, we find all stocks held by OLD Mission Capital LLC to be as follows, presented in the table below with each row detailing each OLD Mission Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-OLD Mission Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by OLD Mission Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD FTSE EMERGING MARKE (VWO)	9,193,296	+6,394,978	$377,844
VWO	9,193,296	+6,394,978	$377,844
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C			$289,822
Call	1,189,500	+5,500	$289,822
SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C			$271,304
Call	855,200	+242,700	$271,304
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C			$266,539
Call	634,500	+196,400	$266,539
SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C			$209,026
Call	1,124,500	+290,900	$209,026
ISHARES MSCI CHINA ETF (MCHI)	4,987,226	-267,788	$203,180
MCHI	4,987,226	-267,788	$203,180
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C			$201,497
Call	3,115,000	+1,942,000	$201,497
ISHARES MSCI INDIA ETF (INDA)	3,839,436	+3,839,436	$187,403
INDA	3,839,436	+3,839,436	$187,403
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C			$165,462
Call	698,000	+297,300	$165,462
ISHARES CORE MSCI EMERGING (IEMG)	2,688,709	+2,472,813	$135,995
IEMG	2,688,709	+2,472,813	$135,995
ISHARES MSCI TAIWAN ETF (EWT)	2,429,991	+2,260,960	$111,852
EWT	2,429,991	+2,260,960	$111,852
SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C			$107,674
Call	370,200	+216,300	$107,674
SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C			$96,406
Call	390,300	+216,800	$96,406
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C			$90,830
Call	252,700	+86,600	$90,830
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C			$81,386
Call	173,800	-820,300	$81,386
VANGUARD FTSE EUROPE ETF (VGK)	945,966	-561,472	$60,996
VGK	945,966	-561,472	$60,996
ISHARES MSCI BRAZIL ETF (EWZ)	1,666,118	+1,666,118	$58,247
EWZ	1,666,118	+1,666,118	$58,247
VANGUARD TOTAL INTL BOND ETF (BNDX)	1,055,561	+1,055,561	$52,108
BNDX	1,055,561	+1,055,561	$52,108
FT PREFERRED SECUR & INC ETF (FPE)	2,835,478	+2,824,895	$47,806
FPE	2,835,478	+2,824,895	$47,806
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C			$46,963
Call	119,200	-1,101,700	$46,963
ISHARES CORE INTL STOCK ETF (IXUS)	689,542	+689,542	$44,772
IXUS	689,542	+689,542	$44,772
VANGUARD FTSE DEVELOPED ETF (VEA)	931,207	+931,207	$44,605
VEA	931,207	+931,207	$44,605
ISHARES NATIONAL MUNI BOND E (MUB)	396,051	+106,155	$42,936
MUB	396,051	+106,155	$42,936
ISHARES MSCI HONG KONG ETF (EWH)	2,041,941	+507,878	$35,469
EWH	2,041,941	+507,878	$35,469
GLOBAL X COPPER MINERS ETF (COPX)	879,087	+688,987	$32,966
COPX	879,087	+688,987	$32,966
ISHARES MSCI EMG MKT MIN VOL (EEMV)	542,533	+261,211	$30,159
EEMV	542,533	+261,211	$30,159
FRANKLIN FTSE EUROPE ETF (FLEE)	1,056,043	+1,056,043	$29,778
FLEE	1,056,043	+1,056,043	$29,778
SCHWAB FUNDAMENTAL INTL L C (FNDF)	876,234	+749,207	$29,555
FNDF	876,234	+749,207	$29,555
SPDR PORTFOLIO DEVELOPED WOR (SPDW)	842,635	+170,239	$28,658
SPDW	842,635	+170,239	$28,658
WISDOMTREE JAPAN HEDGED EQ	317,664	+317,664	$27,948
DXJ	317,664	+317,664	$27,948
FLEXSHARES GLOBAL UPSTREAM N (GUNR)	601,023	+601,023	$24,612
GUNR	601,023	+601,023	$24,612
BP PLC SPONS ADR	656,293	+388,931	$23,233
BP	656,293	+388,931	$23,233
SPDR BLACKSTONE SENIOR LOAN (SRLN)	553,986	+553,986	$23,229
SRLN	553,986	+553,986	$23,229
SCHWAB FUNDAMENTAL EM L C (FNDE)	842,747	+842,747	$22,872
FNDE	842,747	+842,747	$22,872
AVANTIS EMERGING MARKETS EQ	391,466	+253,905	$22,075
AVEM	391,466	+253,905	$22,075
ALLIANZIM US LC BUFFER10 MAY	781,755	+781,755	$21,921
MAYT	781,755	+781,755	$21,921
INVESCO S&P EMERGING MARKETS	833,593	+463,697	$20,040
EELV	833,593	+463,697	$20,040
WISDMTREE EMERG MKT EX ST OW	652,257	-231,046	$18,837
XSOE	652,257	-231,046	$18,837
JPMORGAN BETABUILDERS EM EQT	375,384	+100,339	$18,615
BBEM	375,384	+100,339	$18,615
ISHARES 1 3 YEAR TREASURY BO (SHY)	218,322	+114,410	$17,911
SHY	218,322	+114,410	$17,911
LI AUTO INC ADR	472,785	+472,785	$17,696
LI	472,785	+472,785	$17,696
DIMENSIONAL EMERGING MARKETS	695,093	+680,118	$17,350
DFEM	695,093	+680,118	$17,350
ISHARES MSCI FRANCE ETF (EWQ)	428,421	-19,753	$16,786
EWQ	428,421	-19,753	$16,786
ISHARES MSCI ACWI ETF (ACWI)	159,429	-49,172	$16,225
ACWI	159,429	-49,172	$16,225
PACER GLOBAL CASH COWS DIVID	469,789	+127,587	$16,100
GCOW	469,789	+127,587	$16,100
ISHARES RUSSELL 2000 ETF (IWM)	77,390	+77,390	$15,533
IWM	77,390	+77,390	$15,533
DIMENSIONAL WORLD EX US CORE	629,233	+171,544	$15,366
DFAX	629,233	+171,544	$15,366
VANGUARD INT DIV APP INDX FD (VIGI)	191,263	+70,870	$15,175
VIGI	191,263	+70,870	$15,175
TRIP.COM GROUP LTD ADR	417,205	+32,311	$15,024
TCOM	417,205	+32,311	$15,024
TAKEDA PHARMACEUTIC SP ADR	1,041,526	+973,935	$14,863
TAK	1,041,526	+973,935	$14,863
BHP GROUP LTD SPON ADR	212,887	-266,251	$14,542
BHP	212,887	-266,251	$14,542
ISHARES EMERGING MARKETS DIV (DVYE)	542,872	+542,872	$14,381
DVYE	542,872	+542,872	$14,381
ISHARES INC ISHARES ESG AWAR (ESGE)	411,841	-1,012	$13,204
ESGE	411,841	-1,012	$13,204
ISHARES MSCI GLOBAL MIN VOL (ACWV)	127,042	-46,694	$12,749
ACWV	127,042	-46,694	$12,749
VANGUARD INT HIGH DVD YLD IN (VYMI)	189,848	+180,691	$12,623
VYMI	189,848	+180,691	$12,623
CAPITAL GROUP GROWTH	433,116	-51,561	$12,227
CGGR	433,116	-51,561	$12,227
ISHARES MSCI EMERG MRKT ASIA (EEMA)	182,631	-191,976	$12,074
EEMA	182,631	-191,976	$12,074
GOLDMAN SACHS ACTIVEBETA EM	386,805	-332,407	$11,871
GEM	386,805	-332,407	$11,871
AVANTIS INTERNATIONAL EQUITY	194,148	+81,371	$11,732
AVDE	194,148	+81,371	$11,732
CAPITAL GROUP DIVIDEND VALUE	386,902	+54,289	$11,545
CGDV	386,902	+54,289	$11,545
VANGUARD FTSE ALL WO X US SC (VSS)	99,888	-14,887	$11,490
VSS	99,888	-14,887	$11,490
UNILEVER PLC SPONSORED ADR	235,349	+107,139	$11,410
UL	235,349	+107,139	$11,410
CAPITAL GROUP GLOBAL GROWTH	443,223	+443,223	$11,404
CGGO	443,223	+443,223	$11,404
FRANKLIN FTSE JAPAN ETF (FLJP)	397,571	+277,422	$11,128
FLJP	397,571	+277,422	$11,128
SPDR PORT INT CORP BOND ETF (SPIB)	332,273	+332,273	$10,909
SPIB	332,273	+332,273	$10,909
ISHARES CORE MSCI EUROPE ETF (IEUR)	197,756	-94,088	$10,881
IEUR	197,756	-94,088	$10,881
ISHARES INTERNATIONAL SELECT (IDV)	377,567	-8,894	$10,568
IDV	377,567	-8,894	$10,568
GLOBAL X MSCI CHINA CONSUMER	600,139	-104,129	$10,562
CHIQ	600,139	-104,129	$10,562
VANECK GOLD MINERS ETF (GDX)	339,786	+339,786	$10,537
GDX	339,786	+339,786	$10,537
XTRACKERS EMERG MARK CARB RE	380,246	+380,246	$10,534
EMCR	380,246	+380,246	$10,534
KONINKLIJKE PHILIPS NVR NY	434,282	+353,096	$10,132
PHG	434,282	+353,096	$10,132
ISHARES MSCI NETHERLANDS ETF (EWN)	226,313	+202,306	$10,100
EWN	226,313	+202,306	$10,100
ISHARES MSCI SINGAPORE ETF (EWS)	527,134	+448,016	$9,857
EWS	527,134	+448,016	$9,857
FINANCIAL SELECT SECTOR SPDR (XLF)	260,251	+260,251	$9,785
XLF	260,251	+260,251	$9,785
ISHARES MSCI ALL COUNTRY ASI (AAXJ)	144,937	-482,281	$9,648
AAXJ	144,937	-482,281	$9,648
EMERGING MRKTS INTERNET & EC	310,013	+137,992	$9,552
EMQQ	310,013	+137,992	$9,552
WISDOMTREE CHINA EX ST OW	326,335	+279,128	$9,144
CXSE	326,335	+279,128	$9,144
FT VEST US EQUITY BUFFER ETF (FJUL)	210,461	+210,461	$8,759
FJUL	210,461	+210,461	$8,759
GOLDMAN SACHS ACTIVEBETA INT	264,336	+147,347	$8,633
GSIE	264,336	+147,347	$8,633
PDD HOLDINGS INC	58,969	+58,969	$8,628
PDD	58,969	+58,969	$8,628
WEC ENERGY GROUP INC	101,392	+101,392	$8,534
WEC	101,392	+101,392	$8,534
FIRST TRUST STOXX EUROPE (FDD)	676,461	+676,461	$8,165
FDD	676,461	+676,461	$8,165
ISHARES EMERGING MARKETS EQU (EMGF)	189,520	-55,853	$8,123
EMGF	189,520	-55,853	$8,123
ISHARES MSCI PACIFIC EX JAPA (EPP)	184,702	-18,328	$8,018
EPP	184,702	-18,328	$8,018
GLOBAL X S&P 500 COVE CALL E	202,499	+137,896	$7,987
XYLD	202,499	+137,896	$7,987
ISHARES MSCI GLOBAL GOLD MIN (RING)	320,561	-274,268	$7,879
RING	320,561	-274,268	$7,879
VICTORYSHARES INTERNATIONAL (UIVM)	170,289	+170,289	$7,867
UIVM	170,289	+170,289	$7,867
ISHARES CORE 1 5 YEAR USD BO (ISTB)	164,614	+76,967	$7,829
ISTB	164,614	+76,967	$7,829
GLOBAL X US PREFERRED ETF (PFFD)	401,268	+401,268	$7,785
PFFD	401,268	+401,268	$7,785
AVANTIS INTL S C VALUE ETF (AVDV)	122,147	+94,554	$7,633
AVDV	122,147	+94,554	$7,633
AVANTIS REPS INTERN EQUI ETF (AVSD)	141,439	+55,766	$7,621
AVSD	141,439	+55,766	$7,621
ISHARES 0 3 MONTH TREASURY B (SGOV)	75,042	+75,042	$7,524
SGOV	75,042	+75,042	$7,524
REALTY INCOME CORP	129,243	+70,819	$7,421
O	129,243	+70,819	$7,421
ISHARES 20 PLUS YEAR TREASURY BO (TLT)	74,833	-150,118	$7,399
TLT	74,833	-150,118	$7,399
GSK PLC SPON ADR	199,631	+122,794	$7,398
GSK	199,631	+122,794	$7,398
VANECK JPM EM LOCAL CURR BND	285,986	+285,986	$7,250
EMLC	285,986	+285,986	$7,250
FIRST TRUST EMERGING MARKETS (FEM)	324,274	-191,590	$7,176
FEM	324,274	-191,590	$7,176
ISHARES IBOXX INVESTMENT GRA (LQD)	63,806	-293,398	$7,061
LQD	63,806	-293,398	$7,061
ISHARES MSCI EAFE SMALL CAP (SCZ)	113,827	+78,367	$7,046
SCZ	113,827	+78,367	$7,046
ISHARES MSCI POLAND ETF (EPOL)	306,031	+193,463	$6,932
EPOL	306,031	+193,463	$6,932
ISHARES MSCI EAFE ETF (EFA)	91,400	+91,400	$6,887
EFA	91,400	+91,400	$6,887
JPMORGAN MUNICIPAL ETF (JMUB)	134,066	+94,841	$6,832
JMUB	134,066	+94,841	$6,832
GLOBAL X MSCI NEXT EMERGING	349,830	-4,563	$6,612
EMFM	349,830	-4,563	$6,612
JPMORGAN CORE PLUS BOND ETF (JCPB)	139,425	+139,425	$6,565
JCPB	139,425	+139,425	$6,565
EVERGY INC	123,492	+123,492	$6,446
EVRG	123,492	+123,492	$6,446
ALLIANT ENERGY CORP	125,461	+125,461	$6,436
LNT	125,461	+125,461	$6,436
XCEL ENERGY INC	103,620	+103,620	$6,415
XEL	103,620	+103,620	$6,415
ISHARES MSCI INTERNATIONAL Q (IQLT)	170,326	+64,232	$6,397
IQLT	170,326	+64,232	$6,397
SPDR NUVEEN BLOOMBERG MUNICI (TFI)	134,755	+134,755	$6,333
TFI	134,755	+134,755	$6,333
ISHARES ESG AWARE USD CORPOR (SUSC)	271,658	+145,187	$6,321
SUSC	271,658	+145,187	$6,321
IWM 24060180000IWM CIWM JUN 21 2024 180.000 C			$6,316
Call	615,500	+24,900	$6,316
ISHARES IBOXX HIGH YLD CORP (HYG)	81,066	+14,136	$6,274
HYG	81,066	+14,136	$6,274
SUMITOMO MITSUI SPONS ADR	647,389	+647,389	$6,267
SMFG	647,389	+647,389	$6,267
FULL TRUCK ALLIANCE SPN ADR	889,749	+889,749	$6,237
YMM	889,749	+889,749	$6,237
ARCELORMITTAL NY REGISTERED	217,835	+36,968	$6,184
MT	217,835	+36,968	$6,184
FRANKLIN FTSE UNITED KINGDOM	244,960	+244,960	$6,160
FLGB	244,960	+244,960	$6,160
INVESCO DORSEY WRIGHT DEVELO	193,547	+157,200	$6,147
PIZ	193,547	+157,200	$6,147
VANGUARD FTSE ALL WORLD EX U (VEU)	104,106	-935,574	$5,845
VEU	104,106	-935,574	$5,845
STMICROELECTRONICS NV NY SHS	116,521	+116,521	$5,841
STM	116,521	+116,521	$5,841
JPMORGAN BETABUILDERS EUROPE	102,523	+73,208	$5,802
BBEU	102,523	+73,208	$5,802
CAP GRP CORE BAL ETF (CGBL)	211,483	+202,983	$5,782
CGBL	211,483	+202,983	$5,782
KIMCO REALTY CORP	266,104	+266,104	$5,671
KIM	266,104	+266,104	$5,671
PGIM TOTAL RETURN BOND ETF (PTRB)	133,496	+133,496	$5,600
PTRB	133,496	+133,496	$5,600
ERIE INDEMNITY COMPANY CL A	16,384	+16,384	$5,487
ERIE	16,384	+16,384	$5,487
WISDOMTREE INTL QLTY DVD GRW	149,402	+149,402	$5,419
IQDG	149,402	+149,402	$5,419
LLOYDS BANKING GROUP PLC ADR	2,243,706	+1,358,806	$5,362
LYG	2,243,706	+1,358,806	$5,362
BROWN & BROWN INC	75,222	+75,222	$5,349
BRO	75,222	+75,222	$5,349
VANECK VIETNAM ETF (VNM)	413,956	+307,018	$5,348
VNM	413,956	+307,018	$5,348
HARTFORD FINANCIAL SVCS GRP	66,345	+66,345	$5,333
HIG	66,345	+66,345	$5,333
ISHARES MSCI CHILE ETF (ECH)	188,846	+188,846	$5,327
ECH	188,846	+188,846	$5,327
CUMMINS INC	22,216	+22,216	$5,322
CMI	22,216	+22,216	$5,322
GLOBE LIFE INC	43,713	-19,718	$5,321
GL	43,713	-19,718	$5,321
EQUINOR ASA SPON ADR	166,637	+113,400	$5,272
EQNR	166,637	+113,400	$5,272
ASTRAZENECA PLC SPONS ADR	77,201	+55,367	$5,199
AZN	77,201	+55,367	$5,199
FIRST TRUST RIVERFRONT DYNAM (RFEM)	87,778	+63,939	$5,191
RFEM	87,778	+63,939	$5,191
KRANESHARES BOSERA MSCI CHIN (KBA)	249,194	+188,483	$5,161
KBA	249,194	+188,483	$5,161
DIMENSIONAL INT SUS COR1 ETF (DFSI)	159,467	+39,004	$5,108
DFSI	159,467	+39,004	$5,108
ISHARES MSCI INDIA SMALL CAP (SMIN)	72,956	+72,956	$5,092
SMIN	72,956	+72,956	$5,092
INFOSYS LTD SP ADR	274,776	-200,628	$5,050
INFY	274,776	-200,628	$5,050
SPDR S&P EMERGING ASIA PACIF (GMF)	49,892	+28,131	$5,042
GMF	49,892	+28,131	$5,042
ISHARES ASIA 50 ETF (AIA)	86,638	-32,177	$5,022
AIA	86,638	-32,177	$5,022
FASTENAL CO	76,858	+76,858	$4,978
FAST	76,858	+76,858	$4,978
BANCO BILBAO VIZCAYA SP ADR	545,961	+511,007	$4,974
BBVA	545,961	+511,007	$4,974
KE HOLDINGS INC ADR	306,426	+306,426	$4,967
BEKE	306,426	+306,426	$4,967
FT VEST US EQUITY MODERATE B	155,498	+155,498	$4,944
GJUN	155,498	+155,498	$4,944
RESMED INC	28,473	-57,730	$4,898
RMD	28,473	-57,730	$4,898
ISHARES EUROPE ETF (IEV)	92,587	-19,411	$4,894
IEV	92,587	-19,411	$4,894
AMCOR PLC	506,138	+506,138	$4,879
AMCR	506,138	+506,138	$4,879
FT VEST U.S. EQUITY ENHANCE	137,624	+137,624	$4,835
XJUN	137,624	+137,624	$4,835
NEXTRACKER INC CL A	102,025	+102,025	$4,780
NXT	102,025	+102,025	$4,780
WISDOMTREE INDIA EARNINGS	116,417	+116,417	$4,773
EPI	116,417	+116,417	$4,773
INVESCO INTERNATIONAL BUYBAC	126,789	+126,789	$4,744
IPKW	126,789	+126,789	$4,744
ISHARES MSCI ACWI EX US ETF (ACWX)	92,221	-818,299	$4,707
ACWX	92,221	-818,299	$4,707
MATERIALS SELECT SECTOR SPDR (XLB)	54,490	+54,490	$4,661
XLB	54,490	+54,490	$4,661
PPG INDUSTRIES INC	31,013	+31,013	$4,638
PPG	31,013	+31,013	$4,638
SPDR PORTFOLIO MSCI GLOBAL S (SPGM)	83,541	+83,541	$4,623
SPGM	83,541	+83,541	$4,623
TORO CO	48,047	+48,047	$4,612
TTC	48,047	+48,047	$4,612
COGNIZANT TECH SOLUTIONS A	59,279	+59,279	$4,477
CTSH	59,279	+59,279	$4,477
SPDR MSCI EM FSL FL RSV FREE (EEMX)	145,338	-6,520	$4,477
EEMX	145,338	-6,520	$4,477
ISHARES ESG AWARE 1 5 YEAR U (SUSB)	182,596	+169,295	$4,470
SUSB	182,596	+169,295	$4,470
DIMENSIONAL EMERGING CORE EQ	184,431	-281,934	$4,447
DFAE	184,431	-281,934	$4,447
INVESCO FTSE RAFI DEVELOPED	93,570	-2,698	$4,435
PXF	93,570	-2,698	$4,435
ISHARES CORE MSCI DEV MKTS (IDEV)	69,231	+69,231	$4,407
IDEV	69,231	+69,231	$4,407
ISHARES FRONTIER AND SELECT (FM)	166,605	-42,268	$4,382
FM	166,605	-42,268	$4,382
WASTE MANAGEMENT INC	24,246	+24,246	$4,342
WM	24,246	+24,246	$4,342
WOODSIDE ENERGY GROUP ADR	203,465	+203,465	$4,291
WDS	203,465	+203,465	$4,291
JACK HENRY & ASSOCIATES INC	25,992	+25,992	$4,247
JKHY	25,992	+25,992	$4,247
FRANKLIN INTERNATIONAL LOW V	152,066	+10,764	$4,206
LVHI	152,066	+10,764	$4,206
DIMENSIONAL INTERNATIONAL VA	122,080	+26,434	$4,195
DFIV	122,080	+26,434	$4,195
CAP GRP INTL EQ ETF (CGIE)	149,809	+132,609	$4,142
CGIE	149,809	+132,609	$4,142
PRUDENTIAL PLC ADR	182,682	+182,682	$4,101
PUK	182,682	+182,682	$4,101
IWM 24010180000IWM CIWM JAN 19 2024 180.000 C			$4,082
Call	371,800	+310,100	$4,082
INVESCO CHINA TECHNOLOGY ETF (CQQQ)	112,347	-552,634	$4,039
CQQQ	112,347	-552,634	$4,039
ENERGY SELECT SECTOR SPDR (XLE)	47,783	-137,515	$4,006
XLE	47,783	-137,515	$4,006
FT VEST US EQUITY BUFFER ETF (FJUN)	89,756	+69,238	$3,963
FJUN	89,756	+69,238	$3,963
ISHARES MSCI CANADA ETF (EWC)	106,413	+79,161	$3,903
EWC	106,413	+79,161	$3,903
INVESCO DB COMMODITY INDEX T (DBC)	176,561	+176,561	$3,891
DBC	176,561	+176,561	$3,891
FIRST TRUST ENH SHORT MAT FD (FTSM)	64,609	+46,993	$3,855
FTSM	64,609	+46,993	$3,855
REPUBLIC SERVICES INC	23,226	+23,226	$3,830
RSG	23,226	+23,226	$3,830
WIPRO LTD ADR	681,829	+545,512	$3,798
WIT	681,829	+545,512	$3,798
ISHARES GLOBAL MATERIALS ETF (MXI)	43,402	+35,571	$3,787
MXI	43,402	+35,571	$3,787
PACER DEVELOPED MARKETS INTE	121,036	+121,036	$3,781
ICOW	121,036	+121,036	$3,781
BANCO SANTANDER SA SPON ADR	908,109	-267,178	$3,760
SAN	908,109	-267,178	$3,760
FIRST TRST DYN DEVEL INT ETF (RFDI)	61,195	+57,363	$3,745
RFDI	61,195	+57,363	$3,745
VANECK MSTAR INT MOAT ETF (MOTI)	117,723	+23,281	$3,666
MOTI	117,723	+23,281	$3,666
AVANTIS EMERGING MARKETS VAL	79,272	+79,272	$3,644
AVES	79,272	+79,272	$3,644
ISHARES MSCI CHINA A ETF (CNYA)	141,138	-82,443	$3,644
CNYA	141,138	-82,443	$3,644
ISHARES MSCI INTL MOMENTUM F (IMTM)	105,631	+105,631	$3,622
IMTM	105,631	+105,631	$3,622
KANZHUN LTD ADR	217,064	+217,064	$3,605
BZ	217,064	+217,064	$3,605
ISHARES FLOATING RATE BOND E (FLOT)	70,760	+70,760	$3,582
FLOT	70,760	+70,760	$3,582
TAL EDUCATION GROUP ADR	279,142	+279,142	$3,526
TAL	279,142	+279,142	$3,526
GLOBAL X SILVER MINERS ETF (SIL)	122,983	+122,983	$3,489
SIL	122,983	+122,983	$3,489
FIRST TRUST EMERGING MARKETS (FEMS)	89,031	+76,625	$3,422
FEMS	89,031	+76,625	$3,422
ISHARES MSCI SWEDEN ETF (EWD)	86,080	+23,670	$3,398
EWD	86,080	+23,670	$3,398
AVANTIS RESP EMERG MKTS EQ E	70,498	-2,231	$3,381
AVSE	70,498	-2,231	$3,381
VIPSHOP HOLDINGS LTD ADR	190,165	+190,165	$3,377
VIPS	190,165	+190,165	$3,377
VANECK AGRIBUSINESS ETF (MOO)	44,014	+44,014	$3,353
MOO	44,014	+44,014	$3,353
ARK INNOVATION ETF (ARKK)	63,800	+63,800	$3,341
ARKK	63,800	+63,800	$3,341
RELX PLC SPON ADR	84,125	+73,008	$3,336
RELX	84,125	+73,008	$3,336
ISHARES MSCI ISRAEL ETF (EIS)	56,097	+56,097	$3,264
EIS	56,097	+56,097	$3,264
FT VEST U.S. EQUITY BUFFER E	79,206	+79,206	$3,187
FSEP	79,206	+79,206	$3,187
ISHARES MSCI WORLD ETF (URTH)	23,892	-12,234	$3,178
URTH	23,892	-12,234	$3,178
GLOBAL X NASD 100 COV CALL	181,699	+40,393	$3,151
QYLD	181,699	+40,393	$3,151
POSCO HOLDINGS INC SPON ADR	33,113	+33,113	$3,149
PKX	33,113	+33,113	$3,149
IWM 24030185000IWM CIWM MAR 15 2024 185.000 C			$3,117
Call	293,600	+200,100	$3,117
SPDR S&P RETAIL ETF (XRT)	43,041	+43,041	$3,113
XRT	43,041	+43,041	$3,113
GOLDMAN SACHS ACCESS TREASUR	31,084	+31,084	$3,100
GBIL	31,084	+31,084	$3,100
FRANKLIN FTSE CHINA ETF (FLCH)	192,954	+152,241	$3,097
FLCH	192,954	+152,241	$3,097
VALKYRIE BITCOIN MINERS ETF (WGMI)	170,857	+170,857	$3,075
WGMI	170,857	+170,857	$3,075
SPDR MSCI EAFE STRATEGICFACT (QEFA)	41,615	-116,345	$3,041
QEFA	41,615	-116,345	$3,041
HORIZON KINETICS INFL BENEF	96,291	-159,148	$3,030
INFL	96,291	-159,148	$3,030
NUVEEN ESG EMERGING MARKETS	112,004	+102,045	$3,019
NUEM	112,004	+102,045	$3,019
PIMCO 0 5 YEAR H Y CORP BOND	32,427	+19,504	$3,018
HYS	32,427	+19,504	$3,018
FREEDOM 100 EMEGING MRKT ETF (FRDM)	89,344	+89,344	$2,939
FRDM	89,344	+89,344	$2,939
WISDOMTREE FLOATING RATE TRE	58,387	-12,783	$2,933
USFR	58,387	-12,783	$2,933
SCHWAB EMERGING MARKETS EQUI	115,185	-567,939	$2,855
SCHE	115,185	-567,939	$2,855
ISHARES CORE TOTAL BOND ETF (IUSB)	61,797	+61,797	$2,847
IUSB	61,797	+61,797	$2,847
SPDR PORTFOLIO CORPORATE BON (SPBO)	96,783	+96,783	$2,846
SPBO	96,783	+96,783	$2,846
SPDR NUVEEN BLOOMBERG HIGH Y (HYMB)	111,859	+70,430	$2,830
HYMB	111,859	+70,430	$2,830
GBL X MSCI CHINA CONSUMER ST	169,770	+7,469	$2,825
CHIS	169,770	+7,469	$2,825
IWM 24020185000IWM CIWM FEB 16 2024 185.000 C			$2,781
Call	150,000	+150,000	$2,781
FIRST TR LOW DURATION ST ETF (LDSF)	146,351	+146,351	$2,758
LDSF	146,351	+146,351	$2,758
FLEXSHARES INT QUAL DVD DYN (IQDY)	98,699	-44,574	$2,754
IQDY	98,699	-44,574	$2,754
ISHARES INTERNATIONAL SMALL (ISCF)	85,075	+64,813	$2,733
ISCF	85,075	+64,813	$2,733
ISHARES ESG AWARE US AGGREGA (EAGG)	56,504	+56,504	$2,698
EAGG	56,504	+56,504	$2,698
NEW ORIENTAL EDUCATIO SP ADR	36,744	-97,850	$2,693
EDU	36,744	-97,850	$2,693
GLB X EMRGING MARKETS ETF (EMM)	102,420	+5,492	$2,677
EMM	102,420	+5,492	$2,677
WISDOMTREE INTERNATIONAL HED	63,643	+21,355	$2,672
IHDG	63,643	+21,355	$2,672
SAMSARA INC CL A	80,055	+80,055	$2,672
IOT	80,055	+80,055	$2,672
GLB X EMRG MRKT GRT CNSUMR	104,595	+21,657	$2,657
EMC	104,595	+21,657	$2,657
COREBRIDGE FINANCIAL INC	121,434	+121,434	$2,630
CRBG	121,434	+121,434	$2,630
CAMDEN PROPERTY TRUST	26,152	+24,035	$2,597
CPT	26,152	+24,035	$2,597
HONDA MOTOR CO LTD SPONS ADR	83,825	+23,826	$2,591
HMC	83,825	+23,826	$2,591
RIO TINTO PLC SPON ADR	34,270	+34,270	$2,552
RIO	34,270	+34,270	$2,552
WISDOMTREE INTERNATIONAL EQU	48,118	-123,462	$2,527
DWM	48,118	-123,462	$2,527
TENCENT MUSIC ENTERTAINM ADR	278,893	+278,893	$2,513
TME	278,893	+278,893	$2,513
FIDELITY HIGH DIVIDEND ETF (FDVV)	59,162	+16,241	$2,501
FDVV	59,162	+16,241	$2,501
INNOVATOR U.S. EQUITY ULTRA	82,103	+82,103	$2,488
UJUL	82,103	+82,103	$2,488
JPM DIVERSIFIED RET INTL EQ	45,762	-18,522	$2,486
JPIN	45,762	-18,522	$2,486
INSPIRE INTERNATIONAL ETF (WWJD)	84,019	+84,019	$2,481
WWJD	84,019	+84,019	$2,481
DIMENSIONAL INTERNATIONAL CO	96,194	-1,025,831	$2,456
DFIC	96,194	-1,025,831	$2,456
ISHARES MSCI JAPAN SMALL CAP (SCJ)	34,096	+5,426	$2,456
SCJ	34,096	+5,426	$2,456
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C			$2,443
Call	13,200	-1,167,900	$2,443
FIRST TRUST ALT ABS RET ETF (FAAR)	89,180	+89,180	$2,439
FAAR	89,180	+89,180	$2,439
VANGUARD INTERMEDIATE TERM B (BIV)	31,914	-9,249	$2,438
BIV	31,914	-9,249	$2,438
VICTORYSHARES EMERGING MARKE (UEVM)	54,547	+6,367	$2,432
UEVM	54,547	+6,367	$2,432
ISHARES IBONDS DEC 2029 TERM (IBDU)	104,747	+84,038	$2,417
IBDU	104,747	+84,038	$2,417
JOHN HANCOCK MULTI EM MRK ET	93,824	+24,223	$2,386
JHEM	93,824	+24,223	$2,386
INVESCO BULLETSHARES 2027 HI (BSJR)	105,886	+95,628	$2,369
BSJR	105,886	+95,628	$2,369
PERRIGO CO PLC	73,540	+73,540	$2,367
PRGO	73,540	+73,540	$2,367
ISHARES MSCI GLOBAL METALS & (PICK)	54,698	-29,076	$2,356
PICK	54,698	-29,076	$2,356
ISHARES CORE MSCI PACIFIC ET (IPAC)	39,537	+3,113	$2,353
IPAC	39,537	+3,113	$2,353
SMITH & NEPHEW PLC SPON ADR	85,650	-2,825	$2,337
SNN	85,650	-2,825	$2,337
EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C			$2,332
Call	1,091,100	+853,800	$2,332
XTRACKERS MSCI ALL WORLD EX	77,153	+5,621	$2,331
DBAW	77,153	+5,621	$2,331
INVESCO S&P INTERNATIONAL DE	63,010	+63,010	$2,321
IDMO	63,010	+63,010	$2,321
X LINKS GOLD SHRS COVRD CALL	15,916	+12,041	$2,305
GLDI	15,916	+12,041	$2,305
HOST HOTELS & RESORTS INC	117,535	+117,535	$2,288
HST	117,535	+117,535	$2,288
SPDR S&P INTER DVD ETF (DWX)	63,872	-56,761	$2,271
DWX	63,872	-56,761	$2,271
GLOBAL X MSCI CHINA INDUSTRI	221,671	+2,917	$2,253
CHII	221,671	+2,917	$2,253
HARTFORD MULTIFACTOR DEVELOP	79,974	+2,085	$2,193
RODM	79,974	+2,085	$2,193
AZTLAN GLB STPCL SEL DM SMID	100,448	+58,759	$2,191
AZTD	100,448	+58,759	$2,191
TENARIS SA ADR	62,507	-31,473	$2,173
TS	62,507	-31,473	$2,173
NUVEEN ESG INTERNATIONAL DEV	73,316	+20,123	$2,157
NUDM	73,316	+20,123	$2,157
FLEXSHARES DEVELOPED MARKETS (QLVD)	83,049	-39,167	$2,156
QLVD	83,049	-39,167	$2,156
JPM INTERNTL VALUE ETF (JIVE)	41,560	-7,952	$2,112
JIVE	41,560	-7,952	$2,112
XTRACKERS MSCI EAFE HIGH DIV	85,170	+283	$2,102
HDEF	85,170	+283	$2,102
FIRST TR ACT GLBL QLTY INC (AGQI)	158,100	+158,100	$2,097
AGQI	158,100	+158,100	$2,097
FRANKLIN FTSE ASIA EX JAPAN	97,531	+75,447	$2,081
FLAX	97,531	+75,447	$2,081
FIDELITY INTL HIGH DIV ETF (FIDI)	100,539	+100,539	$2,071
FIDI	100,539	+100,539	$2,071
ISHARES MSCI BRAZIL SMALL CA (EWZS)	135,461	+135,461	$2,040
EWZS	135,461	+135,461	$2,040
WISDOMTREE EUROPE HEDGED EQU	47,567	-9,257	$2,038
HEDJ	47,567	-9,257	$2,038
INVESCO FTSE RAFI DEVELOPED	62,336	+2,094	$2,025
PDN	62,336	+2,094	$2,025
FLEXSHARES IBOXX 3 YEAR TARG (TDTT)	85,748	+85,748	$2,025
TDTT	85,748	+85,748	$2,025
JPMORGAN EQUITY PREMIUM INCO	36,427	+36,427	$2,003
JEPI	36,427	+36,427	$2,003
DR. REDDY S LABORATORIES ADR	28,607	+28,607	$1,990
RDY	28,607	+28,607	$1,990
SPDR PORTFOLIO EUROPE ETF (SPEU)	49,357	-65,297	$1,990
SPEU	49,357	-65,297	$1,990
INNOVATOR EMERGING MARKETS P	69,318	+69,318	$1,987
EJAN	69,318	+69,318	$1,987
FIDELITY TOTAL BOND ETF (FBND)	43,085	+43,085	$1,984
FBND	43,085	+43,085	$1,984
AEGON LTD NY REG SHR	343,387	+203,398	$1,978
AEG	343,387	+203,398	$1,978
BLACKROCK WRLD X US CARBON	45,132	+45,132	$1,974
LCTD	45,132	+45,132	$1,974
SPDR BLOOMBERG CONVERTIBLE S (CWB)	27,311	+27,311	$1,970
CWB	27,311	+27,311	$1,970
SPDR DJ GLOBAL REAL ESTATE E (RWO)	45,000	+45,000	$1,967
RWO	45,000	+45,000	$1,967
ISHARES TRUST ISHARES ESG AW (ESGD)	25,988	-24,223	$1,963
ESGD	25,988	-24,223	$1,963
FIRST TRUST EUROPE (FEP)	53,660	+35,330	$1,949
FEP	53,660	+35,330	$1,949
FLEXSHARES INT QUAL DVD INDE (IQDF)	83,292	-102	$1,939
IQDF	83,292	-102	$1,939
WISDOMTREE EUROPE QUALITY DI	59,731	+22,277	$1,901
EUDG	59,731	+22,277	$1,901
GROCERY OUTLET HOLDING CORP	70,414	+70,414	$1,898
GO	70,414	+70,414	$1,898
ENI SPA SPONSORED ADR	55,436	-15,710	$1,885
E	55,436	-15,710	$1,885
KRNSHRS CH INT AND COV CALL	115,765	+115,765	$1,883
KLIP	115,765	+115,765	$1,883
WERNER ENTERPRISES INC	44,273	-3,396	$1,876
WERN	44,273	-3,396	$1,876
SCHWAB INTERNATIONAL DVD ETF (SCHY)	76,146	+76,146	$1,872
SCHY	76,146	+76,146	$1,872
INVESCO FINANCIAL PREFERRED	127,284	+116,818	$1,856
PGF	127,284	+116,818	$1,856
FT VEST US EQUITY ENHANCE &	58,321	+58,321	$1,829
XAUG	58,321	+58,321	$1,829
DIM GLOBAL REAL ESTATE ETF (DFGR)	69,569	-8,064	$1,807
DFGR	69,569	-8,064	$1,807
ISHARES MSCI EAFE MIN VOL FA (EFAV)	25,981	-127,407	$1,802
EFAV	25,981	-127,407	$1,802
ISHARES 0 5 YR HY CORP BOND (SHYG)	42,651	+3,706	$1,801
SHYG	42,651	+3,706	$1,801
ISHARES 0 5 YR INV GRD CORP (SLQD)	36,535	+6,891	$1,798
SLQD	36,535	+6,891	$1,798
CAPITAL GRP DVD GRWRS ETF (CGDG)	66,175	+49,175	$1,797
CGDG	66,175	+49,175	$1,797
VANECK FALLEN ANGEL HIGH YLD	62,387	+62,387	$1,795
ANGL	62,387	+62,387	$1,795
JPMORGAN INTERNATIONAL GROWT	30,710	-8,940	$1,791
JIG	30,710	-8,940	$1,791
SPIRE INC	28,679	+28,679	$1,788
SR	28,679	+28,679	$1,788
MID AMERICA APARTMENT COMM	13,283	+13,283	$1,786
MAA	13,283	+13,283	$1,786
IQ FTSE INTERNATIONAL EQUITY	71,507	+71,507	$1,778
HFXI	71,507	+71,507	$1,778
MATTHEWS ASIA INNOVATORS ACT	75,494	+75,494	$1,767
MINV	75,494	+75,494	$1,767
FIDELITY EMERG MARKETS MULTI	73,514	-135,072	$1,765
FDEM	73,514	-135,072	$1,765
MASTERCARD INC A	4,119	+2,317	$1,757
MA	4,119	+2,317	$1,757
INVESCO 2029 HIGH YIELD CORP	82,943	+82,943	$1,756
BSJT	82,943	+82,943	$1,756
ISHARES MSCI DENMARK ETF (EDEN)	15,602	+12,925	$1,750
EDEN	15,602	+12,925	$1,750
IWM 24040175000IWM CIWM APR 19 2024 175.000 C			$1,738
Call	250,000	+250,000	$1,738
FLEXSHARES GLOBAL QUALITY RE (GQRE)	31,087	+31,087	$1,734
GQRE	31,087	+31,087	$1,734
CHUNGHWA TELECOM LT SPON ADR	44,303	UNCH	$1,731
CHT	44,303	UNCH	$1,731
DOUBLELINE MORTGAGE ETF (DMBS)	34,798	+34,798	$1,722
DMBS	34,798	+34,798	$1,722
XTRACKERS MSCI EMERGING MARK	71,860	-4,088	$1,718
EMSG	71,860	-4,088	$1,718
AVANTIS EM MKT SM CAP EQ ETF (AVEE)	32,010	+32,010	$1,711
AVEE	32,010	+32,010	$1,711
GLOBAL X MSCI CHINA HEALTH	123,573	+4,643	$1,711
CHIH	123,573	+4,643	$1,711
FT VEST US EQUITY MODERATE B	53,299	+53,299	$1,710
GJUL	53,299	+53,299	$1,710
SPDR BLOOMBERG INT TREASURY (BWX)	73,743	+73,743	$1,709
BWX	73,743	+73,743	$1,709
EEM 24030040000EEM CEEM MAR 15 2024 40.000 C			$1,702
Call	1,371,600	+766,600	$1,702
CAPITAL GROUP CORE PLUS INCO	74,838	+74,838	$1,698
CGCP	74,838	+74,838	$1,698
IQIYI INC ADR	347,949	+347,949	$1,698
IQ	347,949	+347,949	$1,698
PATTERSON COS INC	59,066	+59,066	$1,680
PDCO	59,066	+59,066	$1,680
FIRST TR DYNAMIC EUROPE ETF (RFEU)	26,470	+2,757	$1,677
RFEU	26,470	+2,757	$1,677
GRIFOLS SA ADR	145,024	+145,024	$1,676
GRFS	145,024	+145,024	$1,676
INVESCO BULLETSHARES 2026 HI (BSJQ)	71,843	+48,906	$1,662
BSJQ	71,843	+48,906	$1,662
GLOBAL X LITHIUM & BATTERY T	32,532	-38,529	$1,657
LIT	32,532	-38,529	$1,657
DIMENSIONAL EM SUS CORE1 ETF (DFSE)	52,128	-22,645	$1,649
DFSE	52,128	-22,645	$1,649
FRANKLIN EMERGING MARKET COR	66,369	-1,373	$1,646
DIEM	66,369	-1,373	$1,646
H WORLD GROUP LTD ADR	49,209	+49,209	$1,646
HTHT	49,209	+49,209	$1,646
VANECK BRAZIL SMALL CAP ETF (BRF)	93,457	+17,125	$1,644
BRF	93,457	+17,125	$1,644
FIRST TRUST S&P INTERNATIONA (FID)	101,562	+43,881	$1,637
FID	101,562	+43,881	$1,637
SPDR S&P EMERGING MARKETS DI (EDIV)	50,056	+50,056	$1,628
EDIV	50,056	+50,056	$1,628
ISHARES IBONDS DEC 2030 CORP (IBDV)	75,148	+52,861	$1,626
IBDV	75,148	+52,861	$1,626
KRANESHARES CICC CHINA 5G (KFVG)	108,644	+25,181	$1,616
KFVG	108,644	+25,181	$1,616
KRANESHARES EMERGING MARKETS (KEMQ)	109,170	+67,625	$1,605
KEMQ	109,170	+67,625	$1,605
ISHARES CORE 5 10 YEAR USD (IMTB)	36,855	+22,700	$1,603
IMTB	36,855	+22,700	$1,603
ISHARES MSCI AUSTRALIA ETF (EWA)	65,092	-826,262	$1,584
EWA	65,092	-826,262	$1,584
INNOVATOR GROWTH 100 POWER B	34,593	+34,593	$1,584
NOCT	34,593	+34,593	$1,584
GLOBAL X FTSE SOUTHEAST ASIA	104,496	+76,757	$1,576
ASEA	104,496	+76,757	$1,576
SCHWAB INTL SMALL CAP EQUITY	45,151	+45,151	$1,575
SCHC	45,151	+45,151	$1,575
API GROUP CORP	45,425	+45,425	$1,572
APG	45,425	+45,425	$1,572
BROADSTONE NET LEASE INC	91,085	+91,085	$1,568
BNL	91,085	+91,085	$1,568
ISHARES MSCI INTERNATIONAL S (ISZE)	60,337	+3,222	$1,567
ISZE	60,337	+3,222	$1,567
FLEXSHARES ULTRA SHORT INCOM (RAVI)	20,546	+20,546	$1,542
RAVI	20,546	+20,546	$1,542
VANGUARD S T CORP BOND ETF (VCSH)	19,926	-56,449	$1,542
VCSH	19,926	-56,449	$1,542
ISHARES MSCI JAPAN VALUE ETF (EWJV)	52,809	+43,231	$1,541
EWJV	52,809	+43,231	$1,541
VANGUARD ESG INTL STOCK ETF (VSGX)	27,463	-131,461	$1,518
VSGX	27,463	-131,461	$1,518
FT VEST U.S. EQUITY DEEP BUF	42,653	-7,624	$1,511
DAUG	42,653	-7,624	$1,511
KADANT INC	5,369	+5,369	$1,505
KAI	5,369	+5,369	$1,505
AVANTIS INTL SM CAP EQ ETF (AVDS)	29,002	+29,002	$1,501
AVDS	29,002	+29,002	$1,501
WISDOMTREE EMERGING MARKETS	60,924	+60,924	$1,498
DGRE	60,924	+60,924	$1,498
QIFU TECHNOLOGY INC	94,148	+94,148	$1,489
QFIN	94,148	+94,148	$1,489
CBIZ INC	23,780	+23,780	$1,488
CBZ	23,780	+23,780	$1,488
CSW INDUSTRIALS INC	7,155	+7,155	$1,484
CSWI	7,155	+7,155	$1,484
TRINET GROUP INC	12,477	+12,477	$1,484
TNET	12,477	+12,477	$1,484
INNOVATOR U.S. EQUITY ULTRA	45,765	+45,765	$1,481
UOCT	45,765	+45,765	$1,481
WISDOMTREE GLOBAL EX US QUAL	40,023	+15,922	$1,480
DNL	40,023	+15,922	$1,480
FIDELITY LOW DURATION ETF (FLDR)	29,629	+29,629	$1,478
FLDR	29,629	+29,629	$1,478
GLOBAL X MSCI NORWAY ETF (NORW)	57,799	+39,356	$1,472
NORW	57,799	+39,356	$1,472
INVESCO INTERNATIONAL DIVIDE	79,205	-11,801	$1,462
PID	79,205	-11,801	$1,462
CREDICORP LTD	9,745	+9,745	$1,461
BAP	9,745	+9,745	$1,461
WISDOMTREE JAPAN HEDGED SMAL	48,964	+48,964	$1,461
DXJS	48,964	+48,964	$1,461
JPMORGAN HEDGED EQUITY ETF (HELO)	27,450	+27,450	$1,452
HELO	27,450	+27,450	$1,452
GOLD FIELDS LTD SPONS ADR	99,789	+80,824	$1,443
GFI	99,789	+80,824	$1,443
ISHARES MSCI EUROPE FINANCIA (EUFN)	68,178	-414,728	$1,429
EUFN	68,178	-414,728	$1,429
ATKORE INC	8,874	+8,874	$1,420
ATKR	8,874	+8,874	$1,420
MAIN SECTOR ROTATION ETF (SECT)	30,502	+14,917	$1,420
SECT	30,502	+14,917	$1,420
WISDOMTREE TRUST WISDOMTREE	64,030	+35,599	$1,404
AGZD	64,030	+35,599	$1,404
JPM DIVERSIFIED RET EM EQUIT	26,664	-32,140	$1,394
JPEM	26,664	-32,140	$1,394
GALAPAGOS NV SPON ADR	33,980	+33,980	$1,381
GLPG	33,980	+33,980	$1,381
VODAFONE GROUP PLC SP ADR	157,483	+157,483	$1,370
VOD	157,483	+157,483	$1,370
FT VEST US EQUITY MODERATE B	41,420	-2,504	$1,368
GFEB	41,420	-2,504	$1,368
PACER TRENDPILOT EUROPEAN ET	54,914	+44,134	$1,367
PTEU	54,914	+44,134	$1,367
WISDOMTREE EM SMALL CAP	27,291	+27,291	$1,362
DGS	27,291	+27,291	$1,362
ISHARES MSCI JAPAN ETF (EWJ)	21,130	+21,130	$1,355
EWJ	21,130	+21,130	$1,355
DIMENSIONAL EMERGING MARKETS	55,684	-77,383	$1,350
DEHP	55,684	-77,383	$1,350
DIMENSIONAL EMERGING MARKETS	53,574	-290,048	$1,350
DFEV	53,574	-290,048	$1,350
VANECK MSTAR GL WIDE MOAT	38,545	UNCH	$1,349
MOTG	38,545	UNCH	$1,349
AVANTIS INT LRG CAP VAL ETF (AVIV)	26,146	-16,524	$1,346
AVIV	26,146	-16,524	$1,346
ISHARES 10 20 YEAR TREASURY (TLH)	12,372	+12,372	$1,339
TLH	12,372	+12,372	$1,339
GLOBAL X MSCI CHINA UTIL ETF (CHIU)	104,907	-705	$1,337
CHIU	104,907	-705	$1,337
INNOVATOR U.S. EQUITY ULTRA	45,133	+34,018	$1,327
UMAY	45,133	+34,018	$1,327
ADVISORSHARES PURE CANNABIS (YOLO)	438,729	+182,647	$1,325
YOLO	438,729	+182,647	$1,325
SPDR DR INTERNATIONAL RL EST (RWX)	48,236	-1,169	$1,316
RWX	48,236	-1,169	$1,316
INVESCO S&P GLOBAL WATER IND	24,778	+11,400	$1,313
CGW	24,778	+11,400	$1,313
INNOVATOR U.S. EQUITY POWER	41,727	-27,491	$1,313
PMAY	41,727	-27,491	$1,313
WISDOMTREE EMERGING MARKETS	32,122	-5,033	$1,307
DEM	32,122	-5,033	$1,307
INNOVATOR U.S. EQUITY POWER	39,951	+8,546	$1,304
PFEB	39,951	+8,546	$1,304
FIDELITY DIV ETF RISE RATES (FDRR)	29,368	UNCH	$1,289
FDRR	29,368	UNCH	$1,289
INNOVATOR GRAD TACT ROTATION	53,246	-100,209	$1,286
IGTR	53,246	-100,209	$1,286
FRANKLIN FTSE INDIA ETF (FLIN)	36,421	-2,856	$1,270
FLIN	36,421	-2,856	$1,270
JPMORGAN ULTRA SHORT INCOME	25,042	+25,042	$1,258
JPST	25,042	+25,042	$1,258
ISHARES INVESTMENT GRADE SYS (IGEB)	27,648	-2,641	$1,251
IGEB	27,648	-2,641	$1,251
FIRST TRUST BRAZIL (FBZ)	102,206	-36,702	$1,249
FBZ	102,206	-36,702	$1,249
FRANKLIN FTSE EUROZONE ETF (FLEU)	51,519	+51,519	$1,249
FLEU	51,519	+51,519	$1,249
VANECK IG FLOATING RATE ETF (FLTR)	49,677	+49,677	$1,249
FLTR	49,677	+49,677	$1,249
CHESAPEAKE UTILITIES CORP	11,804	+11,804	$1,247
CPK	11,804	+11,804	$1,247
FT VEST US EQUITY MODERATE B	37,274	+7,634	$1,245
GMAR	37,274	+7,634	$1,245
FRANKLIN FTSE HONG KONG ETF (FLHK)	68,191	+28,520	$1,241
FLHK	68,191	+28,520	$1,241
INSPIRE GLOBAL HOPE ESG ETF (BLES)	34,554	-100	$1,233
BLES	34,554	-100	$1,233
ISHARES CUR HDG MSCI EAFE SM (HSCZ)	41,438	+41,438	$1,214
HSCZ	41,438	+41,438	$1,214
EFA 25010070000EFA CEFA JAN 17 2025 70.000 C			$1,208
Call	336,800	+171,600	$1,208
AMPLIFY CWP ENHANCED DIVIDEN	33,015	+33,015	$1,207
DIVO	33,015	+33,015	$1,207
ISHARES JP MORGAN USD EMERGI (EMB)	13,483	-254,816	$1,201
EMB	13,483	-254,816	$1,201
XTRACKERS MSCI EUROZONE HEDG	28,569	+28,569	$1,199
DBEZ	28,569	+28,569	$1,199
INNOVATOR U.S. EQUITY BUFFER	32,677	+8,257	$1,197
BFEB	32,677	+8,257	$1,197
WISDOMTREE INTEREST RATE HED	55,354	+55,354	$1,196
HYZD	55,354	+55,354	$1,196
VANGUARD LONG TERM TREASURY (VGLT)	19,349	-28,644	$1,191
VGLT	19,349	-28,644	$1,191
INNOVATOR US EQTY ACCEL PL	39,294	+30,596	$1,190
XTAP	39,294	+30,596	$1,190
NATL HEALTH INVESTORS INC	21,215	+15,640	$1,185
NHI	21,215	+15,640	$1,185
VANECK INDIA GROWTH LEADERS	26,884	+26,884	$1,184
GLIN	26,884	+26,884	$1,184
ISHARES JPX NIKKEI 400 ETF (JPXN)	17,329	+17,329	$1,178
JPXN	17,329	+17,329	$1,178
CREDIT ACCEPTANCE CORP	2,206	+2,206	$1,175
CACC	2,206	+2,206	$1,175
INNOVATOR U.S. EQUITY BUFFER	30,494	+13,644	$1,165
BAPR	30,494	+13,644	$1,165
GLOBAL X BLOCKCHAIN ETF (BKCH)	25,172	+25,172	$1,164
BKCH	25,172	+25,172	$1,164
XTRACK FTSE DEV EX US MULTI	40,594	+12,665	$1,158
DEEF	40,594	+12,665	$1,158
FIRST TRUST EUROZONE ALPHADE (FEUZ)	28,512	+8,039	$1,158
FEUZ	28,512	+8,039	$1,158
INNOV PREM INC 20 BARR JULY	46,389	+46,389	$1,158
JULH	46,389	+46,389	$1,158
ISHARES MSCI GERMANY ETF (EWG)	38,733	-148,725	$1,150
EWG	38,733	-148,725	$1,150
BRIGHT HORIZONS FAMILY SOLUT	12,173	+12,173	$1,147
BFAM	12,173	+12,173	$1,147
INNOVATOR U.S. EQUITY POWER	32,976	+32,976	$1,146
PSEP	32,976	+32,976	$1,146
SIMPLIFY MBS ETF (MTBA)	21,949	+21,949	$1,135
MTBA	21,949	+21,949	$1,135
ISHARES ESG MSCI EM LEADERS (LDEM)	25,671	+25,671	$1,129
LDEM	25,671	+25,671	$1,129
INNOVATOR INTERNATIONAL DEVE	43,725	+43,725	$1,125
IAPR	43,725	+43,725	$1,125
JPMORGAN SHORT DURATION CORE	24,115	+24,115	$1,123
JSCP	24,115	+24,115	$1,123
CINCINNATI FINANCIAL CORP	10,845	+10,845	$1,122
CINF	10,845	+10,845	$1,122
GLOBAL X MSCI CHINA INFO ETF (CHIK)	73,359	+5,939	$1,111
CHIK	73,359	+5,939	$1,111
INNOVATOR BUFF SU STRAT ETF (BSTP)	38,982	+38,982	$1,109
BSTP	38,982	+38,982	$1,109
HARTFORD MULTIFACTOR EMERGIN	49,246	+813	$1,101
ROAM	49,246	+813	$1,101
INNOVATOR U.S. EQUITY ULTRA	37,129	+21,562	$1,094
UFEB	37,129	+21,562	$1,094
LIGHT & WONDER INC	13,295	+13,295	$1,092
LNW	13,295	+13,295	$1,092
FT VEST US EQUITY MODERATE B	33,325	+33,325	$1,091
GAPR	33,325	+33,325	$1,091
FT VEST TECHNOLOGY DIVIDEND	50,779	+50,779	$1,080
TDVI	50,779	+50,779	$1,080
ONEASCENT EMRG MARKETS ETF (OAEM)	36,868	+36,868	$1,079
OAEM	36,868	+36,868	$1,079
ISHARES MSCI SOUTH AFRICA ET (EZA)	25,702	-110,511	$1,074
EZA	25,702	-110,511	$1,074
GLOBAL X S&P 500 ESG COV C	43,046	-11,043	$1,072
XYLE	43,046	-11,043	$1,072
WISDOMTREE PUTWRITE STRATEGY	33,283	+12,040	$1,055
PUTW	33,283	+12,040	$1,055
COLUMBIA DIVERSIFIED ETF (DIAL)	58,158	+43,807	$1,050
DIAL	58,158	+43,807	$1,050
ISHARES MSCI THAILAND ETF (THD)	16,308	-85,287	$1,041
THD	16,308	-85,287	$1,041
XTRACKERS MSCI EUROPE HEDGED	27,498	-5,782	$1,039
DBEU	27,498	-5,782	$1,039
INNOVATOR U.S. EQUITY POWER	28,647	+28,647	$1,035
POCT	28,647	+28,647	$1,035
BLOCK INC	13,370	-25,578	$1,034
SQ	13,370	-25,578	$1,034
FIRST TRUST GERMANY (FGM)	26,560	-8,162	$1,033
FGM	26,560	-8,162	$1,033
FRANKLIN FTSE JPN HEDGED ETF (FLJH)	39,456	+28,212	$1,033
FLJH	39,456	+28,212	$1,033
SIMPLIFY US EQUITY PLUS DOWN	35,674	+17,342	$1,025
SPD	35,674	+17,342	$1,025
UNITED MICROELECTRON SP ADR	121,166	+76,208	$1,025
UMC	121,166	+76,208	$1,025
FIRST TRUST TCW UNCONSTRAINE (UCON)	41,040	+41,040	$1,015
UCON	41,040	+41,040	$1,015
SITEONE LANDSCAPE SUPPLY INC	6,207	+6,207	$1,009
SITE	6,207	+6,207	$1,009
INVESCO S&P 500 DOWNSIDE HED	29,434	-5,762	$1,008
PHDG	29,434	-5,762	$1,008
KRANESHARES MSCI ONE BELT ON (OBOR)	49,751	+7,831	$1,006
OBOR	49,751	+7,831	$1,006
INVESCO GLOBAL CLEAN ENERGY	62,835	+62,835	$1,003
PBD	62,835	+62,835	$1,003
SPDR EURO STOXX 50 ETF (FEZ)	20,901	-497,304	$999
FEZ	20,901	-497,304	$999
VANGUARD LARGE CAP ETF (VV)	4,576	+4,576	$998
VV	4,576	+4,576	$998
PIMCO ENHANCED SHORT MATURIT	9,929	+9,929	$991
MINT	9,929	+9,929	$991
RAYLIANT QUANTAMENTAL EMERGI	43,158	+43,158	$990
RAYE	43,158	+43,158	$990
NATIONWIDE DOW JONES RISK MA	47,024	+47,024	$988
NDJI	47,024	+47,024	$988
KRANESHARES MSCI CHINA CLEAN (KGRN)	42,878	+17,445	$986
KGRN	42,878	+17,445	$986
ISHARES MSCI EUROPE SMALL CA (IEUS)	17,329	+6,571	$974
IEUS	17,329	+6,571	$974
FLEXSHARES INT QUAL DVD DEFE (IQDE)	46,400	+15,572	$972
IQDE	46,400	+15,572	$972
WISDOMTREE INTL S C DVD FUND (DLS)	15,154	+1,404	$968
DLS	15,154	+1,404	$968
FT HORIZON MGD VOL D INT ETF (HDMV)	33,509	UNCH	$966
HDMV	33,509	UNCH	$966
INNOVATOR U.S. EQUITY ULTRA	31,234	+31,234	$960
UAUG	31,234	+31,234	$960
CHEMED CORP	1,630	+1,630	$953
CHE	1,630	+1,630	$953
PROSHARES MSCI EMERGING MARK (EMDV)	21,696	+11,698	$953
EMDV	21,696	+11,698	$953
BNY MELLON CORE BOND ETF (BKAG)	22,271	-18,691	$946
BKAG	22,271	-18,691	$946
JOYY INC ADR	23,832	+23,832	$946
YY	23,832	+23,832	$946
INVESCO GLOBAL EX US HIGH YI	48,185	+48,185	$941
PGHY	48,185	+48,185	$941
JPMORGAN INCOME ETF (JPIE)	20,545	+20,545	$937
JPIE	20,545	+20,545	$937
INNOVATOR U.S. EQUITY POWER	28,033	+18,014	$936
PJUN	28,033	+18,014	$936
ISHA CURR HEDGED MSCI JAPAN	26,786	-3,902	$935
HEWJ	26,786	-3,902	$935
YIELDMAX NVDA OPTION INC ETF (NVDY)	41,263	+29,315	$933
NVDY	41,263	+29,315	$933
PACER EMERGING MARKETS CASH	46,169	+21,285	$931
ECOW	46,169	+21,285	$931
FLEXSHARES STOXX GLOBAL ESG (ESGG)	6,194	+6,194	$926
ESGG	6,194	+6,194	$926
DIMENSIONAL INTERNATIONAL SM	38,248	-57,117	$924
DFIS	38,248	-57,117	$924
INNOVATOR U.S. EQUITY BUFFER	23,181	-16,663	$918
BMAR	23,181	-16,663	$918
FT VEST U.S. EQUITY ENHANCE	25,545	+25,545	$917
XSEP	25,545	+25,545	$917
ISHARES MSCI NORWAY ETF (ENOR)	37,542	+11,724	$915
ENOR	37,542	+11,724	$915
BLACKROCK FLEXIBLE INC ETF (BINC)	17,490	+17,490	$914
BINC	17,490	+17,490	$914
FIRST TRUST UNITED KINGDOM (FKU)	24,873	-5,061	$912
FKU	24,873	-5,061	$912
FT VEST U.S. EQUITY DEEP BUF	26,347	+26,347	$911
DJAN	26,347	+26,347	$911
ACRUENCE ACTIVE HEDGE US ETF (XVOL)	49,626	+49,626	$910
XVOL	49,626	+49,626	$910
SHIFT4 PAYMENTS INC CLASS A	12,186	+12,186	$906
FOUR	12,186	+12,186	$906
FT VEST NASDAQ 100 BUFFER ET	37,016	+37,016	$892
QJUN	37,016	+37,016	$892
QUADRATIC DEFLATION ETF (BNDD)	59,318	+35,211	$890
BNDD	59,318	+35,211	$890
FT VEST U.S. EQUITY DEEP BUF	24,347	+24,347	$887
DSEP	24,347	+24,347	$887
CAP GROUP SHORT DURATION INC	34,815	+34,815	$886
CGSD	34,815	+34,815	$886
VICTORY CAPITAL HOLDING A	25,570	+25,570	$881
VCTR	25,570	+25,570	$881
SPDR GLOBAL DOW ETF (DGT)	7,383	-2,575	$879
DGT	7,383	-2,575	$879
ISHARES NEW YORK MUNI BOND E (NYF)	16,188	-10,764	$876
NYF	16,188	-10,764	$876
GLOBAL X NASDAQ 100 COVC GRW	30,303	-11,241	$876
QYLG	30,303	-11,241	$876
GLOBAL X DAX GERMANY ETF (DAX)	28,337	+28,337	$874
DAX	28,337	+28,337	$874
FIDELITY INTERNATIONAL MULTI	32,825	+32,825	$874
FDEV	32,825	+32,825	$874
VANECK CHINEXT ETF (CNXT)	35,615	-1,942	$873
CNXT	35,615	-1,942	$873
SPDR S&P MIDCAP 400 ETF TRST (MDY)	1,720	-1,080	$873
MDY	1,720	-1,080	$873
FT VEST U.S. EQUITY BUFFER E	21,387	+21,387	$869
FAUG	21,387	+21,387	$869
HEALTH CARE SELECT SECTOR	6,312	-13,373	$861
XLV	6,312	-13,373	$861
CAPITAL GROUP CORE BOND ETF (CGCB)	32,363	+32,363	$856
CGCB	32,363	+32,363	$856
FIRST TR LONG DURATION O ETF (LGOV)	38,625	+17,072	$855
LGOV	38,625	+17,072	$855
AAM S&P EM HIGH DIV VAL ETF (EEMD)	44,126	+7,788	$845
EEMD	44,126	+7,788	$845
FT VEST RISING DIVIDEND ACHI	36,605	-24,368	$845
RDVI	36,605	-24,368	$845
ISHARES MSCI UNITED KINGDOM (EWUS)	24,276	UNCH	$843
EWUS	24,276	UNCH	$843
INVESCO SHORT TERM TREASURY	7,929	+7,929	$837
CLTL	7,929	+7,929	$837
HARMONY GOLD MNG SPON ADR	135,824	+29,271	$835
HMY	135,824	+29,271	$835
INNOVATOR U.S. EQUITY BUFFER	24,579	-17,742	$832
BMAY	24,579	-17,742	$832
FT VEST US EQUITY ENHANCE &	25,915	+25,915	$831
XJUL	25,915	+25,915	$831
FIRST TRUST DJ GL SEL DVD (FGD)	37,187	-56,608	$828
FGD	37,187	-56,608	$828
GLOBAL X MSCI CHINA ENERGY E	54,158	+4,348	$827
CHIE	54,158	+4,348	$827
GLOBAL X NASDAQ 100 ESG CV C	31,683	+2,229	$820
QYLE	31,683	+2,229	$820
SPDR PORT LNG TRM TRSRY (SPTL)	28,254	-84,440	$820
SPTL	28,254	-84,440	$820
EEM 240900003804EEM C4EEM SEP 30 2024 0.380 C			$819
Call	90,800	+90,800	$819
FT VEST NASDAQ 100 BUFFER ET	31,956	+6,906	$819
QMAR	31,956	+6,906	$819
ISHARES BB RATED CORP BOND (HYBB)	17,769	+17,769	$818
HYBB	17,769	+17,769	$818
WISDOMTREE INTERNATIONAL HIG	20,988	-45,600	$816
DTH	20,988	-45,600	$816
FT VEST US EQUITY BUFFER ETF (FFEB)	19,044	+19,044	$813
FFEB	19,044	+19,044	$813
EEM 25010040000EEM CEEM JAN 17 2025 40.000 C			$812
Call	1,190,500	+848,400	$812
TIMOTHY PLAN INTERNATIONAL E	30,706	-55,436	$812
TPIF	30,706	-55,436	$812
GLOBAL X MSCI CHINA FINANCIA	75,531	+22,343	$806
CHIX	75,531	+22,343	$806
XTRACKERS MSCI JAPAN HEDGED	12,981	+12,981	$805
DBJP	12,981	+12,981	$805
INNOVATOR US EQY ACCEL 9 BUF	26,310	+26,310	$804
XBAP	26,310	+26,310	$804
EFA 24090080000EFA CEFA SEP 20 2024 80.000 C			$801
Call	545,600	+163,100	$801
KRANESHARES MSCI ALL CHINA H (KURE)	45,622	-103,038	$798
KURE	45,622	-103,038	$798
IQ 500 INTERNATIONAL ETF (IQIN)	24,111	+24,111	$790
IQIN	24,111	+24,111	$790
ISHARES MSCI INTERNATIONAL V (IVLU)	29,641	-78,813	$786
IVLU	29,641	-78,813	$786
VANECK GREEN INFRASTRUCTURE	31,616	+8,254	$786
RNEW	31,616	+8,254	$786
FIRST TRUST CHINA (FCA)	42,256	+9,064	$783
FCA	42,256	+9,064	$783
ITAU UNIBANCO H SPON PRF ADR	110,695	+110,695	$769
ITUB	110,695	+110,695	$769
WISDOMTREE GLOBAL HIGH DIVID	15,677	+15,677	$765
DEW	15,677	+15,677	$765
JANUS HENDERSON MORTG BACKED	16,622	-16,381	$764
JMBS	16,622	-16,381	$764
INVESCO S&P 500 BUYWRITE ETF (PBP)	35,140	+35,140	$763
PBP	35,140	+35,140	$763
ISHARES MSCI FINLAND ETF (EFNL)	21,224	-9,630	$760
EFNL	21,224	-9,630	$760
ISHARES ASIA PACIFIC DIVIDEN (DVYA)	21,211	UNCH	$758
DVYA	21,211	UNCH	$758
SIMPLIFY VOLATILITY PREMIUM	33,099	+17,883	$754
SVOL	33,099	+17,883	$754
VICTORYSHARES INTERNATIONAL (CID)	23,303	+23,303	$753
CID	23,303	+23,303	$753
FLEXSHARES CREDIT SCORED US (SKOR)	15,628	+15,628	$750
SKOR	15,628	+15,628	$750
CAMBRIA CANNABIS ETF (TOKE)	128,516	+11,519	$749
TOKE	128,516	+11,519	$749
ERICSSON LM TEL SP ADR	118,532	+118,532	$747
ERIC	118,532	+118,532	$747
GLOBAL X SUPERINCOME PREFER	82,105	+82,105	$746
SPFF	82,105	+82,105	$746
FIRST MERCHANTS CORP	19,945	+19,945	$740
FRME	19,945	+19,945	$740
MATTHEWS CHINA ACTIVE ETF (MCH)	38,849	+24,253	$740
MCH	38,849	+24,253	$740
ISHARES MSCI AUSTRIA ETF (EWO)	33,908	+33,908	$733
EWO	33,908	+33,908	$733
ALPHA ARCHI INTL QT VLU ETF (IVAL)	29,187	+12,803	$731
IVAL	29,187	+12,803	$731
OVERLAY SHARES LARGE CAP EQ (OVL)	19,307	+12,416	$727
OVL	19,307	+12,416	$727
NEOS ENHANCED INCOME 1 3 MON	14,466	+14,466	$722
CSHI	14,466	+14,466	$722
ISHARES GLOBAL CLEAN ENERGY (ICLN)	46,319	-23,815	$721
ICLN	46,319	-23,815	$721
CAMBRIA GLOBAL VALUE ETF (GVAL)	33,760	UNCH	$719
GVAL	33,760	UNCH	$719
MOTLEY FOOL GLOBAL OPP	25,783	+25,783	$717
TMFG	25,783	+25,783	$717
SPROTT JR URANIUM MINERS ETF (URNJ)	30,365	-50,682	$716
URNJ	30,365	-50,682	$716
MATTHEWS INDIA ETF (INDE)	26,156	+26,156	$707
INDE	26,156	+26,156	$707
ISHARES IBONDS DEC 2025 TERM (IBDQ)	28,464	+28,464	$705
IBDQ	28,464	+28,464	$705
INNOVATOR U.S. EQUITY POWER	19,771	-54,186	$704
PMAR	19,771	-54,186	$704
WISDOMTREE INTERNATIONAL AI	17,366	-7,916	$703
AIVI	17,366	-7,916	$703
INVESCO S&P EMERGING MARKETS	46,289	+34,018	$699
EEMO	46,289	+34,018	$699
INNOV EQ DEF PRO ETF 2YR0725 (TJUL)	27,016	+27,016	$694
TJUL	27,016	+27,016	$694
CORE ALTERNATIVE ETF (CCOR)	25,053	+13,725	$689
CCOR	25,053	+13,725	$689
WISDOMTREE INTL L C DVD FUND (DOL)	13,986	+13,986	$689
DOL	13,986	+13,986	$689
EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C			$688
Call	2,671,300	-300	$688
JPMORGAN INT RES ENH EQTY	11,752	-220,381	$687
JIRE	11,752	-220,381	$687
GLOBAL X SUPERDIVIDEND ETF (SDIV)	30,298	-32,778	$683
SDIV	30,298	-32,778	$683
INNOVATOR EQTY MGD FLOOR ETF (SFLR)	24,869	-1,366	$680
SFLR	24,869	-1,366	$680
INNOVATOR U.S. EQUITY POWER	18,755	-2,363	$679
PJUL	18,755	-2,363	$679
WISDOMTREE INTL M C DVD FUND (DIM)	11,152	+4,790	$678
DIM	11,152	+4,790	$678
FIRST TRUST IPOX EUROPE EQUI (FPXE)	30,233	+499	$678
FPXE	30,233	+499	$678
SPDR MSCI WORLD STRATEGICFAC (QWLD)	6,115	UNCH	$673
QWLD	6,115	UNCH	$673
ISHARES IBONDS 2024 H Y INC (IBHD)	28,896	+28,896	$671
IBHD	28,896	+28,896	$671
INNOVATOR US EQY ACCEL APR	21,827	+1,414	$671
XDAP	21,827	+1,414	$671
WISDOMTREE INTERNATIONAL MUL	26,506	-3,873	$670
DWMF	26,506	-3,873	$670
HARTFORD MULTIFACTOR DIVERSI	24,898	-50,000	$665
RODE	24,898	-50,000	$665
WFC 24010032500WFC CWFC JAN 19 2024 32.500 C			$659
Call	55,000	UNCH	$659
RAYLIANT QUANT DEV MKT EQTY	26,311	+26,311	$654
RAYD	26,311	+26,311	$654
INNOVATOR U.S. EQUITY BUFFER	16,950	+16,950	$652
BOCT	16,950	+16,950	$652
ISHARES CRNCY HEDGD MSCI EM (HEEM)	26,508	-39,873	$652
HEEM	26,508	-39,873	$652
FIRST TRUST DOW JONES INTL (FDNI)	28,755	-46,396	$648
FDNI	28,755	-46,396	$648
BLACKROCK ULTRA SHORT TERM B	12,876	+12,876	$648
ICSH	12,876	+12,876	$648
SPDR ICE PREFERRED SECURITIE (PSK)	19,345	+11,532	$648
PSK	19,345	+11,532	$648
ISHARES MSCI SWITZERLAND ETF (EWL)	13,151	-181,934	$635
EWL	13,151	-181,934	$635
INNOVATOR GROWTH ACC PLUS J	29,524	+29,524	$625
QTJA	29,524	+29,524	$625
YIELDMAX INNOVATION OPTION I	42,656	+42,656	$621
OARK	42,656	+42,656	$621
SIMPLIFY US EQUITY PLUS UPSI	18,793	+10,354	$619
SPUC	18,793	+10,354	$619
ISHARES MSCI ITALY ETF (EWI)	18,190	-150,511	$617
EWI	18,190	-150,511	$617
ISHARES CORE S&P MIDCAP ETF (IJH)	2,222	+2,222	$616
IJH	2,222	+2,222	$616
ISHARES MSCI QATAR ETF (QAT)	33,796	+33,796	$613
QAT	33,796	+33,796	$613
FT VEST FUND OF NASDAQ 100 B (BUFQ)	22,679	+22,679	$612
BUFQ	22,679	+22,679	$612
ISHARES INTERNATIONAL EQUITY (INTF)	21,748	+21,748	$610
INTF	21,748	+21,748	$610
TRUESHARES STRUC OUT SEP ETF (SEPZ)	18,239	+18,239	$610
SEPZ	18,239	+18,239	$610
PACER SWAN SOS CONS OCT ETF (PSCQ)	25,223	+12,281	$608
PSCQ	25,223	+12,281	$608
ADASINA SOCIAL JUSTICE GLB	35,628	UNCH	$607
JSTC	35,628	UNCH	$607
FIRST TRUST INDXX AERO & DEF (MISL)	23,813	-2,110	$606
MISL	23,813	-2,110	$606
ADVSHRS STAR GBL BUY WRITE	15,468	+9,522	$604
VEGA	15,468	+9,522	$604
KRANESHARES CICC CHINA CONS (KBUY)	41,494	+6,759	$602
KBUY	41,494	+6,759	$602
FIRST TRUST SENIOR LOAN ETF (FTSL)	13,035	+13,035	$601
FTSL	13,035	+13,035	$601
LUFAX HOLDING LTD ADR	195,483	+195,483	$600
LU	195,483	+195,483	$600
SCHWAB US SMALL CAP ETF (SCHA)	12,691	+12,691	$600
SCHA	12,691	+12,691	$600
FRANKLIN FTSE SAUDI ARABIA	16,483	+2,914	$599
FLSA	16,483	+2,914	$599
YIELDMAX AAPL OPTION INCOME	30,343	-16,281	$596
APLY	30,343	-16,281	$596
PIMCO SENIOR LOAN ACTIVE ETF (LONZ)	11,803	+11,803	$596
LONZ	11,803	+11,803	$596
CABANA TARGET BETA ETF (TDSB)	27,532	+27,532	$596
TDSB	27,532	+27,532	$596
PACER SWAN SOS MODERATE JULY	23,881	+23,881	$595
PSMJ	23,881	+23,881	$595
XTRACKERS MSCI GERMANY HEDGE	18,483	+3,947	$594
DBGR	18,483	+3,947	$594
ISHARES GLOBAL EQUITY FACTOR (GLOF)	15,689	-4,158	$594
GLOF	15,689	-4,158	$594
DEFIANCE R2000 E OP INC ETF (IWMY)	29,760	+29,760	$591
IWMY	29,760	+29,760	$591
PROVIDENT FINANCIAL SERVICES	32,699	+32,699	$590
PFS	32,699	+32,699	$590
SPDR S&P BIOTECH ETF (XBI)	6,595	+6,595	$589
XBI	6,595	+6,595	$589
PROSHARES MSCI EUROPE DIVIDE (EUDV)	12,345	+5,512	$586
EUDV	12,345	+5,512	$586
ISHARES MSCI BELGIUM ETF (EWK)	31,097	-18,523	$586
EWK	31,097	-18,523	$586
SPDR BLACKSTONE HIGH INCOME (HYBL)	20,818	+20,818	$586
HYBL	20,818	+20,818	$586
XTRACKERS MSCI EAFE ESG LDRS	19,819	-1,665	$585
EASG	19,819	-1,665	$585
ISHARES CYBERSECURITY & TECH (IHAK)	12,800	+12,800	$582
IHAK	12,800	+12,800	$582
INNOVATOR U.S. EQUITY ULTRA	18,393	-761	$581
UMAR	18,393	-761	$581
GOLDMAN ACTIVEBTA EUR EQ ETF (GSEU)	16,503	UNCH	$574
GSEU	16,503	UNCH	$574
ISHARES AAA A RATED CORPOR (QLTA)	11,930	+3,644	$574
QLTA	11,930	+3,644	$574
PACER SWAN SOS FLEX JULY ETF (PSFJ)	22,768	+22,768	$572
PSFJ	22,768	+22,768	$572
PACER MET US LRG CAP DVD 400	17,271	+7,819	$571
QDPL	17,271	+7,819	$571
VIDENT INTL EQTY STRAT ETF (VIDI)	23,063	-13,569	$568
VIDI	23,063	-13,569	$568
SPDR DOUBLELINE TR TACT ETF (TOTL)	14,047	+7,742	$565
TOTL	14,047	+7,742	$565
LEATHERBACK LONG SHORT ALT Y	21,720	+11,638	$564
LBAY	21,720	+11,638	$564
INNOVATOR U.S. EQUITY ULTRA	18,669	+3,338	$561
UJUN	18,669	+3,338	$561
ISHARES MSCI UAE ETF (UAE)	37,645	+26,029	$559
UAE	37,645	+26,029	$559
CAMBRIA EMERG SHRHLDR YIELD	17,726	+17,726	$556
EYLD	17,726	+17,726	$556
OVERLAY SHARES SMALL CAP EQ (OVS)	16,869	+16,869	$552
OVS	16,869	+16,869	$552
VIRTUS WMC INTERNATIONAL DIV	20,384	-4,473	$550
VWID	20,384	-4,473	$550
INNOVATOR US EQY ACCEL PL OC	20,615	+20,615	$549
XTOC	20,615	+20,615	$549
GLOBAL X GOLD EXPLORERS ETF (GOEX)	21,486	+6,990	$543
GOEX	21,486	+6,990	$543
ISHARES EMERGING MARKETS INF (EMIF)	25,276	+2,447	$541
EMIF	25,276	+2,447	$541
FLEXSHARES MORNINGSTAR DEVEL (TLTD)	7,929	UNCH	$541
TLTD	7,929	UNCH	$541
BONDBLOXX BBG 6 MTH US TREAS	10,719	+10,719	$538
XHLF	10,719	+10,719	$538
ALLIANZIM US LC B20 FEB ETF (FEBW)	19,245	-4,451	$536
FEBW	19,245	-4,451	$536
GS ACTIVE BETA WORLD LVOL PL	12,285	+102	$536
GLOV	12,285	+102	$536
GLOBAL X NASDAQ 100 COLLAR 9	20,209	+791	$536
QCLR	20,209	+791	$536
INNOVATOR U.S. EQUITY ULTRA	17,121	-15,844	$536
USEP	17,121	-15,844	$536
AMERICA MOVIL SAB DE CV	28,895	+28,895	$535
AMX	28,895	+28,895	$535
WISDOMTREE EUROPE HEDG SM EQ	14,856	+724	$535
EUSC	14,856	+724	$535
NUVEEN ESG 1 5 YEAR US AGGRE	23,070	+23,070	$532
NUSA	23,070	+23,070	$532
QUIMICA Y MINERA CHIL SP ADR	8,803	+8,803	$530
SQM	8,803	+8,803	$530
TOEWS AGILITY SHARES MANAGED (MRSK)	18,291	+18,291	$529
MRSK	18,291	+18,291	$529
ISHARES MSCI IRELAND ETF (EIRL)	8,641	-18,774	$528
EIRL	8,641	-18,774	$528
GLOBAL X MSCI GREECE ETF (GREK)	14,238	-2,248	$528
GREK	14,238	-2,248	$528
ALLIANZIM US LRG CAP BU20 DE	18,522	+18,522	$525
DECW	18,522	+18,522	$525
PROSHARES EAFE DVD GROWERS (EFAD)	13,540	+6,354	$524
EFAD	13,540	+6,354	$524
INNOVATOR U.S. SMALL CAP POW	17,878	+7,485	$522
KAPR	17,878	+7,485	$522
BNY MELLON CONCENTRATED INTL	10,588	+10,588	$520
BKCI	10,588	+10,588	$520
GRAB HOLDINGS LTD CL A	153,726	+153,726	$518
GRAB	153,726	+153,726	$518
AFFINITY WORLD LEADERS EQUIT	18,792	UNCH	$515
WLDR	18,792	UNCH	$515
DIM GLOBAL CP FIXED INCOME	9,641	+9,641	$514
DFGP	9,641	+9,641	$514
YLDMX MRNA OPT INC STRTG ETF (MRNY)	21,774	+21,774	$514
MRNY	21,774	+21,774	$514
INNOVATOR UNCAPPED ACC US EQ	16,680	+16,680	$513
XUSP	16,680	+16,680	$513
SIMPLIFY HEDGED EQUITY ETF (HEQT)	20,281	+20,281	$512
HEQT	20,281	+20,281	$512
ISHARES MSCI USA QUALITY FAC (QUAL)	3,475	+3,475	$511
QUAL	3,475	+3,475	$511
FT VEST INTERNATIONAL EQUITY	23,061	+23,061	$510
YMAR	23,061	+23,061	$510
FRANKLIN FTSE GERMANY ETF (FLGR)	21,986	+4,238	$509
FLGR	21,986	+4,238	$509
FRANKLIN FTSE MEXICO ETF (FLMX)	15,363	+5,306	$509
FLMX	15,363	+5,306	$509
BNY MELLON HIGH YIELD BETA E	10,735	-15,826	$508
BKHY	10,735	-15,826	$508
RAYLIANT QUANTAMENTAL CHINA	39,654	+12,571	$508
RAYC	39,654	+12,571	$508
US GLB GLD & METAL MNRS ETF (GOAU)	29,682	+16,712	$505
GOAU	29,682	+16,712	$505
ISHARES INTERNATIONAL TREASU (IGOV)	12,220	-133,794	$505
IGOV	12,220	-133,794	$505
VANGUARD EMERG MKTS GOV BND (VWOB)	7,906	+7,906	$504
VWOB	7,906	+7,906	$504
GLOBAL X RUSSELL 2000 COV CL	29,997	-45,855	$502
RYLD	29,997	-45,855	$502
ISHARES MSCI CHINA SMALL CAP (ECNS)	19,452	-14,064	$499
ECNS	19,452	-14,064	$499
SCHWAB 5 10 YEAR CORPORATE B	11,094	-47,901	$499
SCHI	11,094	-47,901	$499
FT VEST US EQUITY ENHANCE &	14,652	+4,041	$499
XDEC	14,652	+4,041	$499
SPDR BLOOMBERG INT CORP (IBND)	16,589	+16,589	$497
IBND	16,589	+16,589	$497
NEOS ENHANCED INC AGG BD ETF (BNDI)	10,211	+10,211	$494
BNDI	10,211	+10,211	$494
PETROLEO BRASIL SP PREF ADR			$488
PBR.A	31,923	+31,923	$488
JPM 24010125000JPM CJPM JAN 19 2024 125.000 C			$486
Call	20,000	UNCH	$486
PGIM ULTRA SHORT BOND ETF (PULS)	9,842	+9,842	$486
PULS	9,842	+9,842	$486
ALPHA INTL QUANT MOM ETF (IMOM)	18,379	UNCH	$485
IMOM	18,379	UNCH	$485
ECOLAB INC	2,435	+2,435	$483
ECL	2,435	+2,435	$483
ISHARES 10 PLUS YEAR INV GR CORP (IGLB)	9,147	-16,493	$482
IGLB	9,147	-16,493	$482
SPDR S&P GLOBAL DIVIDEND ETF (WDIV)	7,972	-1,875	$482
WDIV	7,972	-1,875	$482
FIDELITY INTL VAL FACTOR ETF (FIVA)	19,637	+10,631	$480
FIVA	19,637	+10,631	$480
FRANKLIN U.S. EQUITY INDEX E (USPX)	11,413	+5,122	$475
USPX	11,413	+5,122	$475
ISHARES TREASURY FLOATING RA (TFLO)	9,378	+9,378	$473
TFLO	9,378	+9,378	$473
INNOVATOR U.S. EQUITY POWER	14,437	-345	$472
PAPR	14,437	-345	$472
INNOVATOR U.S. EQUITY BUFFER	12,817	+12,817	$470
BSEP	12,817	+12,817	$470
KRANESHARES HANG SENG TECH (KTEC)	40,670	-7,914	$469
KTEC	40,670	-7,914	$469
TS STR OUTCOME MAY ETF (MAYZ)	17,958	+600	$468
MAYZ	17,958	+600	$468
AMPLIFY INTERNATIONAL ENH DV	16,197	-3,123	$466
IDVO	16,197	-3,123	$466
PACER SWAN SOS MODERATE JANU	18,032	+18,032	$466
PSMD	18,032	+18,032	$466
FT VEST US EQUITY DEEP BUFFE	11,959	-43,719	$463
DNOV	11,959	-43,719	$463
FRANKLIN FTSE AUSTRALIA ETF (FLAU)	16,217	UNCH	$461
FLAU	16,217	UNCH	$461
MICROSECTORS FANG PLUS INDEX 3X (FNGU)	1,979	+1,979	$461
FNGU	1,979	+1,979	$461
DISTILLATE INTERNATIONAL FUN	19,380	+19,380	$460
DSTX	19,380	+19,380	$460
ISHARES US TREASURY BOND ETF (GOVT)	19,869	-117,519	$458
GOVT	19,869	-117,519	$458
INVESCO TOTAL RETURN BOND ET	9,693	+9,693	$458
GTO	9,693	+9,693	$458
ALLIANZIM US LC BUFFER20 MAY	16,821	+16,821	$457
MAYW	16,821	+16,821	$457
ALLIANZIM US LRG CP BUF10 NV	15,645	+15,645	$456
NVBT	15,645	+15,645	$456
THEMES GENERATIVE ARTIFI INT	16,702	+16,702	$456
WISE	16,702	+16,702	$456
INNOV PREM INC 20 BARR APRIL	18,370	-25,116	$454
APRH	18,370	-25,116	$454
AXS CANNABIS ETF (THCX)	26,573	+6,795	$449
THCX	26,573	+6,795	$449
GLOBAL X URANIUM ETF (URA)	16,116	+16,116	$446
URA	16,116	+16,116	$446
INNOV PREM INC 10 BARR APRIL	17,912	+1,152	$444
APRD	17,912	+1,152	$444
SPDR MSCI EMERGING MARKETS S (QEMM)	7,638	+7,638	$437
QEMM	7,638	+7,638	$437
PACER SWAN SOS MOD OCT ETF (PSMO)	17,172	+17,172	$433
PSMO	17,172	+17,172	$433
GLOBAL X INF TECH COV CALL	14,268	-947	$431
TYLG	14,268	-947	$431
BLACKROCK LG CAP CORE	15,395	+15,395	$430
BLCR	15,395	+15,395	$430
GLOBAL X MSCI COLOMBIA ETF (GXG)	18,555	+18,555	$429
GXG	18,555	+18,555	$429
ISHARES IBOND 2026 HY & INC (IBHF)	18,646	+18,646	$427
IBHF	18,646	+18,646	$427
AMNEAL PHARMACEUTICALS INC	70,201	+39,137	$426
AMRX	70,201	+39,137	$426
YIELDMX JPM OP INC STRTG ETF (JPMO)	21,249	-1,867	$426
JPMO	21,249	-1,867	$426
INNOVATOR U.S. EQUITY BUFFER	11,289	+11,289	$425
BJUL	11,289	+11,289	$425
ERMENEGILDO ZEGNA NV	36,631	+36,631	$424
ZGN	36,631	+36,631	$424
ALLIANZIM US LG CAP BUFFER10	12,570	-5,555	$421
APRT	12,570	-5,555	$421
SUZANO SA SPON ADR	36,861	+12,044	$419
SUZ	36,861	+12,044	$419
FT VEST U.S. EQUITY DEEP BUF	12,884	-46,239	$417
DAPR	12,884	-46,239	$417
INNOVATOR U.S. EQUITY POWER	11,891	-4,444	$417
PDEC	11,891	-4,444	$417
APTUS ENHANCED YIELD ETF (JUCY)	17,577	+1,340	$416
JUCY	17,577	+1,340	$416
MATTHEWS EM SUSTAINABLE	16,078	+16,078	$415
EMSF	16,078	+16,078	$415
ISHARES GNMA BOND ETF (GNMA)	9,363	+9,363	$414
GNMA	9,363	+9,363	$414
NATIONWIDE NASDAQ 100 RISK M	18,466	-29,622	$414
NUSI	18,466	-29,622	$414
FLEXSHARES US QUALITY LOW VO (QLV)	7,352	+7,352	$413
QLV	7,352	+7,352	$413
FRANKLIN U.S. CORE DIVIDEND	11,193	-3,260	$413
UDIV	11,193	-3,260	$413
FT VEST US EQUITY DEEP BUFFE	11,278	+11,278	$412
DJUL	11,278	+11,278	$412
GLOBAL X MSCI SUPERDIVIDEND	28,332	+14,031	$409
EFAS	28,332	+14,031	$409
ALLIANZIM US LC BUFFER10 MAR	14,036	+488	$409
MART	14,036	+488	$409
TRUESHARES STRUCTURED OUTCOM (JUNZ)	15,506	+3,147	$407
JUNZ	15,506	+3,147	$407
ASSETMARK FINANCIAL HOLDINGS	13,530	+13,530	$405
AMK	13,530	+13,530	$405
FIDELITY HI YIELD FACTOR ETF (FDHY)	8,461	+8,461	$405
FDHY	8,461	+8,461	$405
INNOVATOR U.S. EQUITY BUFFER	11,232	+4,245	$404
BAUG	11,232	+4,245	$404
IQ MACKAY MUNICIPAL INTERMED	16,355	+1,686	$402
MMIT	16,355	+1,686	$402
THEMES AIRLINES ETF (AIRL)	15,458	+15,458	$401
AIRL	15,458	+15,458	$401
UNITED STATES OIL FUND LP (USO)	6,000	+6,000	$400
USO	6,000	+6,000	$400
DOUBLELINE COMM RL EST ETF (DCMB)	7,842	+7,842	$399
DCMB	7,842	+7,842	$399
ISHARES IBONDS 2028 TM HY IN (IBHH)	17,074	+17,074	$398
IBHH	17,074	+17,074	$398
FT VEST INTERNATIONAL EQUITY	19,204	+19,204	$398
YSEP	19,204	+19,204	$398
KWEB 240100266902KWEB C2KWEB JAN 12 2024 26.690 C			$396
Call	497,100	+497,100	$396
DEFIANCE S&P 500 ENH OPT INC	21,907	+21,907	$395
JEPY	21,907	+21,907	$395
SIMPLIFY AGGREGATE BOND ETF (AGGH)	17,810	+7,455	$393
AGGH	17,810	+7,455	$393
ISHARES MSCI BIC ETF (BKF)	11,485	+2,197	$393
BKF	11,485	+2,197	$393
NATIONWIDE RUSSELL 2000 RISK	20,407	+2,497	$393
NTKI	20,407	+2,497	$393
COREVALU ALPHA GR CH GR ETF (CGRO)	19,181	+19,181	$392
CGRO	19,181	+19,181	$392
CLMBIA INT ESG EQTY INC ETF (ESGN)	13,645	-456	$389
ESGN	13,645	-456	$389
PIMCO 1 5 YEAR US TIPS INDEX (STPZ)	7,524	+7,524	$385
STPZ	7,524	+7,524	$385
FIRST TRUST NASDAQ CYBERSECU (CIBR)	7,106	+7,106	$383
CIBR	7,106	+7,106	$383
TRUESHARES STRUC OUTCOME OCT (OCTZ)	11,481	+11,481	$383
OCTZ	11,481	+11,481	$383
ISHARES MSCI GLOBAL SILVER A (SLVP)	37,080	+37,080	$377
SLVP	37,080	+37,080	$377
FT VEST US EQUITY ENHANCE &	11,456	-1,513	$377
XMAR	11,456	-1,513	$377
INN US EQ ACCELERATED JULY	12,537	+12,537	$376
XDJL	12,537	+12,537	$376
PACER SWAN SOS CONSERV APR	16,190	+2,127	$375
PSCW	16,190	+2,127	$375
URANIUM ENERGY CORP	58,588	-536,264	$375
UEC	58,588	-536,264	$375
VICTORYSHARES CORE INTERMEDI (UITB)	7,955	+555	$373
UITB	7,955	+555	$373
FIRST TRUST DEVELP MKT EX US (FDT)	7,077	-1,667	$372
FDT	7,077	-1,667	$372
ISHARES MSCI USA VALUE FACTO (VLUE)	3,682	+3,682	$372
VLUE	3,682	+3,682	$372
ALPS EMERGING SECTOR DIVIDEN	17,037	-2,659	$369
EDOG	17,037	-2,659	$369
JPMORGAN INTL BND ETF (JPIB)	7,692	+7,692	$368
JPIB	7,692	+7,692	$368
PROSHARES ULTRAPRO SHORT QQQ (SQQQ)	27,369	-36,431	$368
SQQQ	27,369	-36,431	$368
SHARKNINJA INC	7,090	+7,090	$363
SN	7,090	+7,090	$363
FT VEST US EQUITY MODERATE B	11,393	+11,393	$360
GSEP	11,393	+11,393	$360
FTHI FIRST TRUST EXCHANGE TR (FTHI)	16,796	+16,796	$359
FTHI	16,796	+16,796	$359
INNOV PRM INC 15BUFF ETF OCT (LOCT)	14,892	-35,108	$359
LOCT	14,892	-35,108	$359
RPAR RISK PARITY ETF (RPAR)	18,645	+18,645	$357
RPAR	18,645	+18,645	$357
SPDR PORTFOLIO HIGH YIELD BO (SPHY)	15,204	+15,204	$355
SPHY	15,204	+15,204	$355
YIELDMAX AMAZN OPTION INCOME	16,523	+16,523	$353
AMZY	16,523	+16,523	$353
ISHARES MBS ETF (MBB)	3,749	+3,749	$353
MBB	3,749	+3,749	$353
ISHARES HY CORP BD BUYWR ETF (HYGW)	10,529	-7,772	$352
HYGW	10,529	-7,772	$352
GLOBAL X 1 3 MONTH T BILL	13,970	UNCH	$350
CLIP	13,970	UNCH	$350
FIRST TRUST JAPAN (FJP)	6,952	+2,761	$350
FJP	6,952	+2,761	$350
LEADERSHARES EQUITY SKEW ETF (SQEW)	11,205	-6,911	$350
SQEW	11,205	-6,911	$350
AERCAP HOLDINGS NV	4,690	+4,690	$349
AER	4,690	+4,690	$349
INNOV PREM INC 30 BARR JULY	13,998	+13,998	$349
JULJ	13,998	+13,998	$349
INVESCO NASDAQ 100 ETF (QQQM)	2,068	+2,068	$349
QQQM	2,068	+2,068	$349
COLUMBIA EM CORE EX CHINA ET	11,493	-83,142	$348
XCEM	11,493	-83,142	$348
GLOBAL X MSCI CHINA COMMUNIC	26,032	+5,617	$346
CHIC	26,032	+5,617	$346
ADAPTIVE ALPHA OPPORTUNITIES	14,085	+14,085	$343
AGOX	14,085	+14,085	$343
PIMCO RAFI DYNAMIC MULTI FAC	11,769	+11,769	$343
MFDX	11,769	+11,769	$343
SIMPLIFY MACRO STRATEGY ETF (FIG)	14,918	+14,918	$342
FIG	14,918	+14,918	$342
INNVTR PR INC10 BAR ETF OCT (OCTD)	14,037	+14,037	$342
OCTD	14,037	+14,037	$342
FT VEST BUFFERED ALLOCATION	16,365	+5,742	$341
BUFT	16,365	+5,742	$341
FRANKLIN SYSTEMATIC STYLE PR	15,764	+4,491	$341
FLSP	15,764	+4,491	$341
PIMCO MULTI SECTOR BOND ACT	13,272	+13,272	$341
PYLD	13,272	+13,272	$341
ISHARES S&P MID CAP 400 GROW (IJK)	4,260	+4,260	$337
IJK	4,260	+4,260	$337
FLEXSHARES STOXX GLOBAL BROA (NFRA)	6,279	+6,279	$336
NFRA	6,279	+6,279	$336
DIMENSIONAL NATIONAL MUNI BD	6,837	+6,837	$332
DFNM	6,837	+6,837	$332
GLOBAL X RUSS 2000 CC & GR	13,111	+13,111	$332
RYLG	13,111	+13,111	$332
MORGAN DEMPSEY LC VALUE ETF (MDLV)	13,593	-3,667	$328
MDLV	13,593	-3,667	$328
ISHARES INTERNATIONAL DEVELO (ISVL)	9,606	-1,050	$327
ISVL	9,606	-1,050	$327
TRUESHARES STR OUTCOME APRIL (APRZ)	10,980	-1,699	$326
APRZ	10,980	-1,699	$326
INVESCO BULLETSHARES 2028 (BSCS)	16,054	+16,054	$326
BSCS	16,054	+16,054	$326
GLOBAL X MSCI PORTUGAL ETF (PGAL)	30,663	+30,663	$326
PGAL	30,663	+30,663	$326
QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C			$326
Call	800	+800	$326
SPDR NUVEEN MUNICIPAL BOND (MBND)	11,541	+11,541	$318
MBND	11,541	+11,541	$318
ISHARES AGENCY BOND ETF (AGZ)	2,895	+2,895	$314
AGZ	2,895	+2,895	$314
HARTFORD CORE BOND ETF (HCRB)	8,881	+8,881	$312
HCRB	8,881	+8,881	$312
INNOVATOR U.S. EQUITY BUFFER	8,708	-174	$311
BJUN	8,708	-174	$311
LEGEND BIOTECH CORP ADR	5,171	+298	$311
LEGN	5,171	+298	$311
COMM SERV SELECT SECTOR SPDR (XLC)	4,260	+4,260	$310
XLC	4,260	+4,260	$310
THEMES CYBERSECURITY ETF (SPAM)	11,627	+11,627	$309
SPAM	11,627	+11,627	$309
BRITISH AMERICAN TOB SP ADR	10,520	-57,912	$308
BTI	10,520	-57,912	$308
CIA SIDERURGICA NACL SP ADR	78,492	+78,492	$308
SID	78,492	+78,492	$308
DRDGOLD LTD SPONSORED ADR	38,677	+38,677	$307
DRD	38,677	+38,677	$307
AMERICAN CENTURY QLTY DIVER	6,613	UNCH	$307
QINT	6,613	UNCH	$307
IWM 24120185000IWM CIWM DEC 20 2024 185.000 C			$305
Call	275,500	-658,300	$305
AMPLIFY SEYMOUR CANNABIS ETF (CNBS)	71,245	+42,515	$304
CNBS	71,245	+42,515	$304
SPDR S&P SOFTWARE & SER ETF (XSW)	2,000	+2,000	$301
XSW	2,000	+2,000	$301
GLOBAL X CYBERSECURITY ETF (BUG)	10,245	+10,245	$300
BUG	10,245	+10,245	$300
X LINKS CRUDE OIL COV CALL	4,307	-15,899	$300
USOI	4,307	-15,899	$300
SPDR S&P 500 FOSSIL FUEL RES (SPYX)	7,700	+7,700	$299
SPYX	7,700	+7,700	$299
INNOVATOR GROWTH 100 POWER B	6,689	-11,113	$298
NAPR	6,689	-11,113	$298
GLOBAL X HLTH CARE COV CALL	12,058	+3,552	$296
HYLG	12,058	+3,552	$296
ISHARES MSCI KUWAIT ETF (KWT)	9,622	-14,427	$296
KWT	9,622	-14,427	$296
BRASKEM SA CLASS A ADR	33,424	+33,424	$295
BAK	33,424	+33,424	$295
JPM BETA US TR 0 5 YR ETF (BBIP)	3,000	UNCH	$294
BBIP	3,000	UNCH	$294
LHA MARKET STATE ALPHA SEEKE	12,347	+12,347	$294
MSVX	12,347	+12,347	$294
INNOVATOR U.S. EQUITY ULTRA	10,685	+412	$293
UAPR	10,685	+412	$293
KRANESHARES SSE STAR MKT 50 (KSTR)	23,745	+1,981	$292
KSTR	23,745	+1,981	$292
ARCOS DORADOS HOLDINGS INC A	22,770	+22,770	$289
ARCO	22,770	+22,770	$289
GLOBANT SA	1,210	+1,210	$288
GLOB	1,210	+1,210	$288
SUBVERSIVE CANNABIS ETF (LGLZ)	15,414	+15,414	$286
LGLZ	15,414	+15,414	$286
FT VEST U.S. EQUITY BUFFER E	8,155	-6,249	$285
FAPR	8,155	-6,249	$285
MILLICOM INTL CELLULAR S.A.	15,719	+15,719	$283
TIGO	15,719	+15,719	$283
COLUMBIA EMERGING MARKETS CO	13,540	-64,520	$282
ECON	13,540	-64,520	$282
PACER SWAN SOS CONSERVATIVE	12,133	+12,133	$282
PSCJ	12,133	+12,133	$282
INVESCO CURRENCYSHARES EURO (FXE)	2,750	+2,750	$281
FXE	2,750	+2,750	$281
SPDR S&P BANK ETF (KBE)	6,036	+6,036	$278
KBE	6,036	+6,036	$278
INNOV PREM INC 10 BARR JULY	11,040	+11,040	$276
JULD	11,040	+11,040	$276
TRUESHARES STRUC OUTCOME NOV (NOVZ)	7,863	+7,863	$273
NOVZ	7,863	+7,863	$273
ARROW DWA COUNTRY ROTATION E	9,315	UNCH	$271
DWCR	9,315	UNCH	$271
IQ MERGER ARBITRAGE ETF (MNA)	8,634	+8,634	$271
MNA	8,634	+8,634	$271
ISHARES SHORT TERM NATIONAL (SUB)	2,549	+2,549	$269
SUB	2,549	+2,549	$269
NIFTY INDIA FINANCIALS ETF (INDF)	7,611	+7,611	$266
INDF	7,611	+7,611	$266
FIRST TRUST SWITZERLAND (FSZ)	4,074	+4,074	$265
FSZ	4,074	+4,074	$265
ISHARES IBONDS DEC 2028 MUNI (IBMQ)	10,184	+10,184	$261
IBMQ	10,184	+10,184	$261
INNOVATOR GROWTH 100 POWER B	4,699	+4,699	$259
NJUL	4,699	+4,699	$259
FOMENTO ECONOMICO MEX SP ADR	1,980	UNCH	$258
FMX	1,980	UNCH	$258
GOLDMAN ACTIVEBETA JP EQ ETF (GSJY)	7,340	+7,340	$258
GSJY	7,340	+7,340	$258
SCHWAB MUNICIPAL BOND ETF (SCMB)	4,903	+4,903	$258
SCMB	4,903	+4,903	$258
AMPLIFY BLACKSWAN GROWTH TSY	9,644	+9,644	$256
SWAN	9,644	+9,644	$256
PIMCO RAFI DYNAMIC MULTI FAC	13,268	+2,866	$255
MFEM	13,268	+2,866	$255
OVERLAY SHARES CORE BOND ETF (OVB)	12,397	-10,244	$255
OVB	12,397	-10,244	$255
DIAGEO PLC SPONSORED ADR	1,743	+1,743	$254
DEO	1,743	+1,743	$254
ORIX SPONSORED ADR	2,723	+2,723	$254
IX	2,723	+2,723	$254
XTRACKERS MSCI ALL WORLD EX	10,336	UNCH	$253
HDAW	10,336	UNCH	$253
YIELDMAX DIS OI STRATEGY ETF (DISO)	12,185	-5,901	$250
DISO	12,185	-5,901	$250
ISHARES SELECT DIVIDEND ETF (DVY)	2,135	+2,135	$250
DVY	2,135	+2,135	$250
FIRST TRUST ASIA PAC EX JAPN (FPA)	9,170	+9,170	$250
FPA	9,170	+9,170	$250
GERDAU SA SPON ADR	51,401	+51,401	$249
GGB	51,401	+51,401	$249
BLACKROCK ADV LGE CAP IN ETF (BALI)	9,310	+9,310	$248
BALI	9,310	+9,310	$248
EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C			$248
Call	28,800	-8,700	$248
PIMCO INV GRADE CORP BD ETF (CORP)	2,540	+2,540	$247
CORP	2,540	+2,540	$247
MONTAUK RENEWABLES INC	27,690	+27,690	$247
MNTK	27,690	+27,690	$247
APTUS DEFINED RISK ETF (DRSK)	9,761	+9,761	$246
DRSK	9,761	+9,761	$246
LHA MARKET STATE TACTICAL Q	8,714	+8,714	$246
MSTQ	8,714	+8,714	$246
SIMPLIFY MKT NTRL EQ L S ETF (EQLS)	11,032	-1,100	$245
EQLS	11,032	-1,100	$245
QUADRATIC INT RTE VOL INFL H	11,828	-13,673	$245
IVOL	11,828	-13,673	$245
NUVEEN ESG US AGGREGATE BOND	10,958	-880	$244
NUBD	10,958	-880	$244
JOHN HANCOCK MF DEV INTL ETF (JHMD)	7,448	-95,734	$243
JHMD	7,448	-95,734	$243
FT VEST U.S. EQUITY BUFFER E	6,190	+6,190	$241
FOCT	6,190	+6,190	$241
INNOVATOR GRW 100 ACCEL QTR	9,107	+9,107	$241
XDQQ	9,107	+9,107	$241
EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C			$240
Call	82,200	UNCH	$240
FT VEST INTERNATIONAL EQUITY	11,313	+11,313	$240
YJUN	11,313	+11,313	$240
SIMPLIFY INTERMEDIATE TERM	16,850	+16,850	$239
TYA	16,850	+16,850	$239
JPM SUS MUNICIPAL INCOME	4,711	-10,735	$238
JMSI	4,711	-10,735	$238
ISHARES MSCI KOKUSAI ETF (TOK)	2,400	UNCH	$237
TOK	2,400	UNCH	$237
INNOVATOR LADD ALLO BUFF ETF (BUFB)	8,436	+8,436	$234
BUFB	8,436	+8,436	$234
SPDR ULTRA SHORT TERM BOND (ULST)	5,761	+5,761	$233
ULST	5,761	+5,761	$233
INTUITIVE SURGICAL INC	687	-835	$232
ISRG	687	-835	$232
REGENTS PARK HEDGED MARKET	25,923	-6,383	$231
RPHS	25,923	-6,383	$231
GBL X MSCI CHINA REAL ESTATE	16,749	+16,749	$230
CHIR	16,749	+16,749	$230
FT VEST US EQUITY DEEP BUFFE	6,035	-2,396	$229
DJUN	6,035	-2,396	$229
ALLIANZIM US LRG CAP BU 20 J	7,336	+7,336	$229
JULW	7,336	+7,336	$229
INVESCO DORSEY WRIGHT EMERGI	11,630	-65,940	$229
PIE	11,630	-65,940	$229
VTEX CLASS A	33,105	+33,105	$228
VTEX	33,105	+33,105	$228
BUILD BOND INNOVATION ETF (BFIX)	9,892	+9,892	$227
BFIX	9,892	+9,892	$227
FIRST TRUST INDIA NIFTY 50 E (NFTY)	4,203	+4,203	$227
NFTY	4,203	+4,203	$227
AMP BLACKSWAN TECH & TREASUR	11,368	-2,157	$227
QSWN	11,368	-2,157	$227
YIELDMAX XOM OPTION INCOME	13,012	-17,322	$226
XOMO	13,012	-17,322	$226
ISHARES IBONDS DEC 2028 TERM (IBTI)	10,069	+10,069	$224
IBTI	10,069	+10,069	$224
TRUESHARES STRUC OUT DEC ETF (DECZ)	6,996	+6,996	$223
DECZ	6,996	+6,996	$223
GLOBAL X S&P CATH VAL DEVEL	7,487	+7,487	$221
CEFA	7,487	+7,487	$221
RANGE CANCER THERAPEUTICS ET	16,319	+16,319	$220
CNCR	16,319	+16,319	$220
FT VEST NASDAQ 100 BUFFER ET	9,187	+9,187	$219
QSPT	9,187	+9,187	$219
CIA DE MINAS BUENAVENTUR ADR	14,274	-44,808	$218
BVN	14,274	-44,808	$218
NATIONWIDE S&P 500 RISK MAN	10,166	+10,166	$218
NSPI	10,166	+10,166	$218
FT VEST U.S. EQUITY MODERATE	6,599	-17,623	$217
GMAY	6,599	-17,623	$217
ISHARES MSCI PERU AND GLOBAL (EPU)	6,290	-3,003	$216
EPU	6,290	-3,003	$216
PINNACLE FOCUSED OPPORTUNITI	8,884	-53,607	$216
FCUS	8,884	-53,607	$216
VANECK INDONESIA INDEX ETF (IDX)	12,576	+12,576	$215
IDX	12,576	+12,576	$215
LG DISPLAY CO LTD ADR	44,535	+13,112	$215
LPL	44,535	+13,112	$215
FT VEST US EQUITY BUFFER ETF (FMAR)	5,635	+5,635	$213
FMAR	5,635	+5,635	$213
FIDELITY CORPORATE BOND ETF (FCOR)	4,478	-1,591	$211
FCOR	4,478	-1,591	$211
FIRST TRUST NASDAQ PHARMACEU (FTXH)	7,907	+7,907	$210
FTXH	7,907	+7,907	$210
VANECK CLO ETF (CLOI)	4,019	+4,019	$209
CLOI	4,019	+4,019	$209
FMQQ NXT FRNT & ECOMM ETF (FMQQ)	18,593	+18,593	$209
FMQQ	18,593	+18,593	$209
INVESCO INV GRADE DEFENSIVE	8,590	+8,590	$209
IIGD	8,590	+8,590	$209
GADSDEN DYNAMIC MULTI ASSET	6,913	+6,913	$208
GDMA	6,913	+6,913	$208
GAOTU TECHEDU INC	56,832	-3,484	$206
GOTU	56,832	-3,484	$206
FOLIOBEYOND ALTERNATIVE INCO	6,592	-272	$206
RISR	6,592	-272	$206
FIRST TRUST NASDAQ SEMICONDU (FTXL)	2,519	+2,519	$205
FTXL	2,519	+2,519	$205
INNOVATOR U.S. SMALL CAP POW	7,557	+7,557	$205
KJUL	7,557	+7,557	$205
JANUS HENDERSON INT SUSTAIN	11,510	+11,510	$202
SXUS	11,510	+11,510	$202
SEA LTD ADR	4,951	-4,702	$201
SE	4,951	-4,702	$201
GLOBAL X CANNABIS ETF (POTX)	33,022	-21,731	$193
POTX	33,022	-21,731	$193
EEM 24120040000EEM CEEM DEC 20 2024 40.000 C			$192
Call	550,000	-854,600	$192
INVESCO BULLETSHARES 2029 CO (BSCT)	10,290	+10,290	$191
BSCT	10,290	+10,290	$191
VNET GROUP INC ADR	64,923	+64,923	$186
VNET	64,923	+64,923	$186
DADA NEXUS LTD ADR	54,740	+54,740	$182
DADA	54,740	+54,740	$182
ZEGA BUY AND HEDGE ETF (ZHDG)	10,041	+10,041	$177
ZHDG	10,041	+10,041	$177
CIA SANEAMENTO BASICO DE ADR	11,571	+11,571	$176
SBS	11,571	+11,571	$176
ULTRA RISK PARITY ETF (UPAR)	12,857	+12,857	$175
UPAR	12,857	+12,857	$175
HUYA INC ADR	47,012	+47,012	$172
HUYA	47,012	+47,012	$172
MS 24010090000MS CMS JAN 19 2024 90.000 C			$170
Call	38,100	-60,700	$170
RENAISSANCE INTL IPO ETF (IPOS)	11,652	+702	$164
IPOS	11,652	+702	$164
IWM 241102102404IWM C4IWM NOV 15 2024 210.240 C			$155
Call	11,200	-138,800	$155
INQQ INDIA INTERNET AND ECOM	10,761	+10,761	$148
INQQ	10,761	+10,761	$148
BRF SA ADR	51,881	+51,881	$144
BRFS	51,881	+51,881	$144
EVOTEC SE SPON ADR	12,019	+12,019	$141
EVO	12,019	+12,019	$141
RH TACTICAL ROTATION ETF (RHRX)	10,107	-500	$130
RHRX	10,107	-500	$130
ANFIELD CAP DIVERSIFIED ALT	14,741	+14,741	$127
DALT	14,741	+14,741	$127
EFA 24040074000EFA CEFA APR 19 2024 74.000 C			$123
Call	44,500	+20,000	$123
EFA 240600845702EFA C2EFA JUN 28 2024 84.570 C			$122
Call	501,700	UNCH	$122
V 24010250000V CV JAN 19 2024 250.000 C			$120
Call	10,000	-10,000	$120
EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C			$117
Call	29,100	-110,600	$117
ESS TECH INC	99,574	+99,574	$114
GWH	99,574	+99,574	$114
YOUDAO INC ADR	27,732	+27,732	$109
DAO	27,732	+27,732	$109
UR ENERGY INC	66,239	-419,020	$102
URG	66,239	-419,020	$102
DOUYU INTERNATIONAL HOLD ADR	103,947	+103,947	$99
DOYU	103,947	+103,947	$99
IWM 240502073902IWM C2IWM MAY 17 2024 207.390 C			$93
Call	11,400	UNCH	$93
QUDIAN INC SPON ADR	43,066	-38,815	$88
QD	43,066	-38,815	$88
AGORA INC ADR	32,895	+32,895	$87
API	32,895	+32,895	$87
VERTICAL AEROSPACE LTD	122,339	+122,339	$84
EVTL	122,339	+122,339	$84
CEMEX SAB SPONS ADR PART CER	10,314	+10,314	$80
CX	10,314	+10,314	$80
BEAM GLOBAL	10,592	+10,592	$75
BEEM	10,592	+10,592	$75
PLUG POWER INC	16,637	+16,637	$75
PLUG	16,637	+16,637	$75
TREMOR INTERNATIONAL LTD ADR	12,156	+1,181	$62
TRMR	12,156	+1,181	$62
EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C			$61
Call	44,800	UNCH	$61
5E ADVANCED MATERIALS INC	43,070	+43,070	$61
FEAM	43,070	+43,070	$61
XLF 24010035000XLF CXLF JAN 19 2024 35.000 C			$61
Call	376,600	-10,000	$61
RLX TECHNOLOGY INC ADR	27,583	-142,195	$55
RLX	27,583	-142,195	$55
AMBEV SA ADR	18,975	+18,975	$53
ABEV	18,975	+18,975	$53
NOMURA HOLDINGS INC SPON ADR	11,419	+11,419	$51
NMR	11,419	+11,419	$51
GENFIT ADR	12,428	+12,428	$48
GNFT	12,428	+12,428	$48
BLEND LABS INC A	17,289	+17,289	$44
BLND	17,289	+17,289	$44
FXI 24010025850FXI CFXI JAN 19 2024 25.850 C			$37
Call	225,100	+225,100	$37
OPTHEA LTD SPON ADR	12,220	+12,220	$36
OPT	12,220	+12,220	$36
BRIGHT GREEN CORP	107,069	-15,296	$35
BGXX	107,069	-15,296	$35
FTC SOLAR INC	49,005	+26,803	$34
FTCI	49,005	+26,803	$34
BAC 24010033000BAC CBAC JAN 19 2024 33.000 C			$32
Call	75,600	UNCH	$32
FXI 24030027850FXI CFXI MAR 15 2024 27.850 C			$32
Call	100,000	+100,000	$32
GOGORO INC	12,058	+12,058	$31
GGR	12,058	+12,058	$31
KWEB 240200259302KWEB C2KWEB FEB 02 2024 25.930 C			$28
Call	15,100	+15,100	$28
DBV TECHNOLOGIES SA SPON ADR	13,379	+13,379	$13
DBVT	13,379	+13,379	$13
EFA 241200880204EFA C4EFA DEC 20 2024 88.020 C			$13
Call	415,100	-212,700	$13
C 24010057500C CC JAN 19 2024 57.500 C			$10
Call	100,000	UNCH	$10
22ND CENTURY GROUP INC	11,400	+11,400	$2
XXII	11,400	+11,400	$2
INNOV PREM INC 10 BARR JAN	50,000	+50,000	<$1
JAND	50,000	+50,000	$0
INNOV PREM INC 20 BARR JAN	50,000	+50,000	<$1
JANH	50,000	+50,000	$0
INNOV PREM INC 30 BARR JAN	50,000	+50,000	<$1
JANJ	50,000	+50,000	$0
INNOVATOR PREMIU I40 BAR JAN	50,000	+50,000	<$1
JANQ	50,000	+50,000	$0
KRANESHRS RCKFLLR OC ENG ETF (KSEA)	97,204	-965	<$1
KSEA	97,204	-965	$0
KWEB 231200285602KWEB C2KWEB DEC 29 2023 28.560 C			<$1
Call	1,300,000	+1,300,000	$0
SPY 231203419804SPY P4SPY DEC 29 2023 341.980 P			$0
Put	604,200	-313,900	$0
SQ 24010130000SQ CSQ JAN 19 2024 130.000 C			<$1
Call	15,000	UNCH	$0
XTRACKERS US GREEN INFRA ETF (UPGR)	22,155	-2,122	<$1
UPGR	22,155	-2,122	$0
PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P			$-1
Put	20,000	UNCH	$1
EEM 24010036000EEM PEEM JAN 19 2024 36.000 P			$-7
Put	446,400	+446,400	$7
BAC 24010025000BAC PBAC JAN 19 2024 25.000 P			$-8
Put	325,000	UNCH	$8
IWM 240501496902IWM P2IWM MAY 17 2024 149.690 P			$-9
Put	11,400	UNCH	$9
WFC 24010045000WFC PWFC JAN 19 2024 45.000 P			$-15
Put	285,000	UNCH	$15
IWM 241101515504IWM P4IWM NOV 15 2024 151.550 P			$-29
Put	11,200	-588,800	$29
EFA 24120055000EFA PEFA DEC 20 2024 55.000 P			$-34
Put	289,100	-1,008,400	$34
EEM 24020037000EEM PEEM FEB 16 2024 37.000 P			$-38
Put	300,000	+300,000	$38
FXI 24010024850FXI PFXI JAN 19 2024 24.850 P			$-88
Put	71,200	+71,200	$88
SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P			$-97
Put	1,174,300	+9,600	$97
IWM 24040165000IWM PIWM APR 19 2024 165.000 P			$-105
Put	100,000	+100,000	$105
EEM 25010037000EEM PEEM JAN 17 2025 37.000 P			$-141
Put	1,605,600	-99,400	$141
IWM 24120185000IWM PIWM DEC 20 2024 185.000 P			$-155
Put	52,300	-551,500	$155
EEM 24030039000EEM PEEM MAR 15 2024 39.000 P			$-176
Put	401,400	+296,400	$176
IWM 24020191000IWM PIWM FEB 16 2024 191.000 P			$-204
Put	124,700	+124,700	$204
SPY 240204072602SPY P2SPY FEB 16 2024 407.260 P			$-228
Put	851,700	+240,400	$228
IWM 24010190000IWM PIWM JAN 19 2024 190.000 P			$-265
Put	869,900	+669,900	$265
EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P			$-282
Put	521,700	UNCH	$282
EFA 24030054000EFA PEFA MAR 15 2024 54.000 P			$-321
Put	2,691,100	+953,800	$321
EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P			$-397
Put	620,300	-416,700	$397
NDX 24016870000NDXP PNDXP JAN 02 2024 16870.000 P			$-479
Put	8,400	+8,400	$479
EEM 24120038000EEM PEEM DEC 20 2024 38.000 P			$-572
Put	533,600	-1,251,400	$572
SPY 240504178602SPY P2SPY MAY 31 2024 417.860 P			$-621
Put	247,600	+84,000	$621
EEM 24090038000EEM PEEM SEP 20 2024 38.000 P			$-649
Put	715,800	+555,700	$649
IWM 24090181000IWM PIWM SEP 20 2024 181.000 P			$-712
Put	150,000	UNCH	$712
EFA 25010070000EFA PEFA JAN 17 2025 70.000 P			$-804
Put	1,201,600	+501,600	$804
SPY 240404159302SPY P2SPY APR 30 2024 415.930 P			$-995
Put	621,100	+199,600	$995
SPY 240604432802SPY P2SPY JUN 28 2024 443.280 P			$-1,246
Put	266,300	+170,300	$1,246
SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P			$-1,258
Put	160,300	-856,900	$1,258
EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P			$-1,294
Put	3,126,400	+124,700	$1,294
IWM 24030195000IWM PIWM MAR 15 2024 195.000 P			$-1,653
Put	908,700	+445,200	$1,653
SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P			$-1,722
Put	191,500	-1,039,600	$1,722
IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P			$-2,014
Put	934,000	+19,900	$2,014
SPY 240303802504SPY P4SPY MAR 28 2024 380.250 P			$-2,020
Put	2,568,300	+1,607,100	$2,020
SPY 240804365002SPY P2SPY AUG 16 2024 436.500 P			$-2,059
Put	389,900	+204,500	$2,059
SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P			$-3,332
Put	660,900	+276,800	$3,332
SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P		+1,054,900	$-4,472
Put	726,500	-328,400	$4,472
AMERICAN AIRLINES GROUP INC			$0 (exited)
AAL	0	-17,414	$0
CENCORA INC			$0 (exited)
ABC	0	-5,789	$0
AURORA CANNABIS INC			$0 (exited)
ACB	0	-377,146	$0
APTUS COLLARED INVESTMENT OP			$0 (exited)
ACIO	0	-58,167	$0
ACI WORLDWIDE INC			$0 (exited)
ACIW	0	-97,399	$0
APTUS DRAWDOWN MANAGED EQUIT			$0 (exited)
ADME	0	-21,930	$0
AGNICO EAGLE MINES LTD			$0 (exited)
AEM	0	-7,458	$0
AFC GAMMA INC			$0 (exited)
AFCG	0	-13,265	$0
FIRST MAJESTIC SILVER CORP			$0 (exited)
AG	0	-133,106	$0
ISHARES CORE U.S. AGGREGATE			$0 (exited)
AGG	0	-311,009	$0
WISDOMTREE YIELD ENHANCED US			$0 (exited)
AGGY	0	-22,391	$0
ALAMOS GOLD INC CLASS A			$0 (exited)
AGI	0	-118,918	$0
ADVANCED HEALTH INTELLIGENCE			$0 (exited)
AHI	0	-32,887	$0
AUTOLIV INC			$0 (exited)
ALV	0	-3,741	$0
ADAPTIVE HEDGED MULTI ASSET			$0 (exited)
AMAX	0	-13,496	$0
YIELDMAX AMD OPTION IS ETF			$0 (exited)
AMDY	0	-35,527	$0
AMERICAN LITHIUM CORP			$0 (exited)
AMLI	0	-101,107	$0
AMERIPRISE FINANCIAL INC			$0 (exited)
AMP	0	-18,540	$0
AMAZON.COM INC			$0 (exited)
AMZN	0	-4,398	$0
APPLOVIN CORP CLASS A			$0 (exited)
APP	0	-42,119	$0
INNOV PREM INC 30 BARR APRIL			$0 (exited)
APRJ	0	-12,649	$0
ALLIANZIM US LG CAP BUFFER20			$0 (exited)
APRW	0	-11,129	$0
ARIS MINING CORP			$0 (exited)
ARMN	0	-39,702	$0
AMERICAN WATER WORKS CO INC			$0 (exited)
AWK	0	-1,892	$0
ASPEN TECHNOLOGY INC			$0 (exited)
AZPN	0	-1,652	$0
JPMORGAN BETABUILDERS DEVELO			$0 (exited)
BBAX	0	-100,670	$0
JPMORGAN BETABUILDERS USD HI			$0 (exited)
BBHY	0	-64,093	$0
JPM BETABUILDERS INTL EQTY			$0 (exited)
BBIN	0	-186,790	$0
JPMORGAN BETABUILDERS JAPAN			$0 (exited)
BBJP	0	-261,307	$0
JPMORGAN BETABUILDERS 1 5 YR			$0 (exited)
BBSA	0	-6,537	$0
INNOVATOR U.S. EQUITY BUFFER			$0 (exited)
BDEC	0	-15,343	$0
ROUNDHILL SPORTS BET & IGAM			$0 (exited)
BETZ	0	-48,608	$0
BROWN FORMAN CORP CLASS B			$0 (exited)
BF.B	0	-13,757	$0
BAIDU INC SPON ADR			$0 (exited)
BIDU	0	-2,795	$0
BIOGEN INC			$0 (exited)
BIIB	0	-19,823	$0
BILIBILI INC SPONSORED ADR			$0 (exited)
BILI	0	-1,991,599	$0
BROOKFIELD INFRASTRUCTURE A			$0 (exited)
BIPC	0	-57,995	$0
INNOVATOR U.S. EQUITY BUFFER			$0 (exited)
BJAN	0	-41,145	$0
BROOKFIELD CORP			$0 (exited)
BN	0	-81,469	$0
INNOVATOR U.S. EQUITY BUFFER			$0 (exited)
BNOV	0	-37,462	$0
ALPHA ARCHITECT 1 3 MNTH BOX			$0 (exited)
BOXX	0	-5,601	$0
INVESCO BULLETSHARES 2023 CO			$0 (exited)
BSCN	0	-26,546	$0
INVESCO BULLETSHARES 2025 CO			$0 (exited)
BSCP	0	-15,023	$0
INVESCO BULLETSHARES 2027 CO			$0 (exited)
BSCR	0	-63,302	$0
INVESCO BULLETSHARES 2031 CR			$0 (exited)
BSCV	0	-13,935	$0
INVESCO BULLETSHARES 2023 HI			$0 (exited)
BSJN	0	-114,477	$0
INVESCO BULLETSHARES 2025 HI			$0 (exited)
BSJP	0	-45,203	$0
INVSC BULLETSHARES 2030 HYLD			$0 (exited)
BSJU	0	-9,201	$0
B2GOLD CORP			$0 (exited)
BTG	0	-447,316	$0
SIMPLIFY STABLE INCOME ETF			$0 (exited)
BUCK	0	-11,834	$0
FRANKLIN DISRUPTIVE COMMERCE			$0 (exited)
BUYZ	0	-42,576	$0
CAMECO CORP			$0 (exited)
CCJ	0	-296,798	$0
COEUR MINING INC			$0 (exited)
CDE	0	-75,783	$0
CDW CORP DE			$0 (exited)
CDW	0	-3,590	$0
CELSIUS HOLDINGS INC			$0 (exited)
CELH	0	-8,031	$0
ISHARES JP MORGAN EM CORPORA			$0 (exited)
CEMB	0	-5,196	$0
CENTERRA GOLD INC			$0 (exited)
CGAU	0	-36,670	$0
CANOPY GROWTH CORP			$0 (exited)
CGC	0	-668,398	$0
CAP GROUP US MULTI SEC INC			$0 (exited)
CGMS	0	-39,673	$0
CAPITAL GROUP CORE EQUITY			$0 (exited)
CGUS	0	-205,040	$0
CONDUCTOR GLOBAL EQ VAL ETF			$0 (exited)
CGV	0	-11,595	$0
CAPITAL GROUP INTL FOCUS ETY			$0 (exited)
CGXU	0	-585,505	$0
ROUNDHILL GEN AI & TECH ETF			$0 (exited)
CHAT	0	-22,603	$0
CIVITAS RESOURCES INC			$0 (exited)
CIVI	0	-47,271	$0
CABANA TARGET LEADING SECTOR			$0 (exited)
CLSM	0	-10,154	$0
ISHARES CMBS ETF			$0 (exited)
CMBS	0	-28,301	$0
CME GROUP INC			$0 (exited)
CME	0	-4,222	$0
ISHARES CALIFORNIA MUNI BOND			$0 (exited)
CMF	0	-53,200	$0
YIELDMAX COIN OPTION IS ETF			$0 (exited)
CONY	0	-14,853	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-1,712	$0
CARTER S INC			$0 (exited)
CRI	0	-17,213	$0
CRONOS GROUP INC			$0 (exited)
CRON	0	-218,288	$0
COSTAR GROUP INC			$0 (exited)
CSGP	0	-10,318	$0
CHEVRON CORP			$0 (exited)
CVX	0	-2,440	$0
SPDR MSCI ACWI EX US			$0 (exited)
CWI	0	-114,607	$0
DELTA AIR LINES INC			$0 (exited)
DAL	0	-6,189	$0
INVESCO DB AGRICULTURE FUND			$0 (exited)
DBA	0	-45,561	$0
INVESCO DB BASE METALS FUND			$0 (exited)
DBB	0	-128,179	$0
XTRACKERS MSCI EMERGING MARK			$0 (exited)
DBEM	0	-10,105	$0
INNOVATOR DBL STACK 9 BUFF J			$0 (exited)
DBJA	0	-24,029	$0
DAKOTA GOLD CORP			$0 (exited)
DC	0	-16,220	$0
FT CBOE VEST US DEEP BUF DEC			$0 (exited)
DDEC	0	-46,538	$0
WISDOMTREE DY CUR HDG SCP EQ			$0 (exited)
DDLS	0	-19,572	$0
WISDOMTREE DY CUR HDG INTL			$0 (exited)
DDWM	0	-61,809	$0
DIMENSIONAL INTERNATIONAL CO			$0 (exited)
DFAI	0	-116,292	$0
DIMENSIONAL CALFORNIA MB ETF			$0 (exited)
DFCA	0	-7,447	$0
DIMENSIONAL CORE FIXED INC			$0 (exited)
DFCF	0	-76,034	$0
WISDOMTREE EUR S C DIVIDEND			$0 (exited)
DFE	0	-21,758	$0
FT CBOE VEST US EQY DEEP BUF			$0 (exited)
DFEB	0	-34,031	$0
WISDOMTREE JPN S C DVD FUND			$0 (exited)
DFJ	0	-35,919	$0
DIMENSIONAL INTERNATIONAL HI			$0 (exited)
DIHP	0	-273,953	$0
DIMENSIONAL INTERNATIONAL SM			$0 (exited)
DISV	0	-308,455	$0
FRANKLIN INTERNATIONAL CORE			$0 (exited)
DIVI	0	-88,428	$0
FT CBOE VST US EQY DP BUF MR			$0 (exited)
DMAR	0	-54,821	$0
FT CBOE VEST US EQY D BU MAY			$0 (exited)
DMAY	0	-17,476	$0
DENISON MINES CORP			$0 (exited)
DNN	0	-2,013,689	$0
FT CBOE VEST US DEEP BUF OCT			$0 (exited)
DOCT	0	-8,391	$0
INNOVATOR DOUBLE STACKER JAN			$0 (exited)
DSJA	0	-18,437	$0
DYNATRACE INC			$0 (exited)
DT	0	-5,054	$0
APTUS LG CAP ENH YIELD ETF			$0 (exited)
DUBS	0	-16,490	$0
DAVIS SELECT US EQUITY ETF			$0 (exited)
DUSA	0	-41,555	$0
DAVIS SELECT WORLDWIDE ETF			$0 (exited)
DWLD	0	-66,558	$0
ADVISORSHARES DORSEY WS ETF			$0 (exited)
DWSH	0	-17,512	$0
ADVISORSHARES D W FSM CORE			$0 (exited)
DWUS	0	-11,224	$0
ISHARES MSCI EMERGING MARKET			$0 (exited)
EEM	0	-4,358,359	$0
EEM 23100039000EEM CEEM OCT 20 2023 39.000 C			$0 (exited)
Call	0	-180,000	$0
EEM 23110032000EEM PEEM NOV 17 2023 32.000 P			$0 (exited)
Put	0	-250,000	$0
EEM 23100038000EEM PEEM OCT 20 2023 38.000 P			$0 (exited)
Put	0	-330,000	$0
ISHARES MSCI EMERGING MKT SM			$0 (exited)
EEMS	0	-20,942	$0
EFA 23110064000EFA PEFA NOV 17 2023 64.000 P			$0 (exited)
Put	0	-97,800	$0
EFA 23100071000EFA PEFA OCT 20 2023 71.000 P			$0 (exited)
Put	0	-287,500	$0
SPDR MSCI EAFA FOSSIL FUEL			$0 (exited)
EFAX	0	-13,785	$0
ISHARES MSCI EAFE GROWTH ETF			$0 (exited)
EFG	0	-46,900	$0
ISHARES MSCI EAFE VALUE ETF			$0 (exited)
EFV	0	-556,839	$0
ELDORADO GOLD CORP			$0 (exited)
EGO	0	-44,678	$0
VANECK EGYPT INDEX ETF			$0 (exited)
EGPT	0	-12,814	$0
EHANG HOLDINGS LTD SPS ADR			$0 (exited)
EH	0	-13,044	$0
ISHARES MSCI INDONESIA ETF			$0 (exited)
EIDO	0	-203,292	$0
INNOVATOR EMERGING MARKETS P			$0 (exited)
EJUL	0	-10,846	$0
ISHARES MSCI EMR MRK EX CHNA			$0 (exited)
EMXC	0	-369,596	$0
ISHARES ESG ADV MSCI EM ETF			$0 (exited)
EMXF	0	-8,497	$0
ISHARES MSCI PHILIPPINES ETF			$0 (exited)
EPHE	0	-91,863	$0
EQT CORP			$0 (exited)
EQT	0	-8,323	$0
EQT 24010037000EQT PEQT JAN 19 2024 37.000 P			$0 (exited)
Put	0	-20,000	$0
EQUINOX GOLD CORP			$0 (exited)
EQX	0	-67,251	$0
INVESCO MSCI SUSTAINABLE FUT			$0 (exited)
ERTH	0	-13,304	$0
ENCORE ENERGY CORP			$0 (exited)
EU	0	-272,225	$0
ISHARES ESG ADV TOT USD BOND			$0 (exited)
EUSB	0	-50,283	$0
ISHARES MSCI MALAYSIA ETF			$0 (exited)
EWM	0	-175,375	$0
ISHARES MSCI SPAIN ETF			$0 (exited)
EWP	0	-51,322	$0
ISHARES MSCI UNITED KINGDOM			$0 (exited)
EWU	0	-388,029	$0
ISHARES MSCI MEXICO ETF			$0 (exited)
EWW	0	-31,985	$0
SPDR S&P EMERGING MKTS SMALL			$0 (exited)
EWX	0	-20,663	$0
ENDEAVOUR SILVER CORP			$0 (exited)
EXK	0	-82,845	$0
EXPEDITORS INTL WASH INC			$0 (exited)
EXPD	0	-58,621	$0
ISHARES FALLEN ANGELS ETF			$0 (exited)
FALN	0	-162,100	$0
YIELDMAX META OPTION YIELD			$0 (exited)
FBY	0	-14,364	$0
ALLIANZIM US LCAP BUFFER10			$0 (exited)
FEBT	0	-17,707	$0
TrueShares Structured Outcom			$0 (exited)
FEBZ	0	-14,040	$0
FIRST TRUST EMERGING MARKETS			$0 (exited)
FEMB	0	-51,984	$0
F5 INC			$0 (exited)
FFIV	0	-5,245	$0
FIRST INTERSTATE BANCSYS A			$0 (exited)
FIBK	0	-11,344	$0
FRANKLIN SENIOR LOAN ETF			$0 (exited)
FLBL	0	-37,579	$0
FRANKLIN FTSE BRAZIL ETF			$0 (exited)
FLBR	0	-31,384	$0
FRANKLIN FTSE CANADA ETF			$0 (exited)
FLCA	0	-49,549	$0
FRANKLIN FTSE EUROZONE ETF			$0 (exited)
FLEH	0	-55,485	$0
FRANKLIN FTSE LATIN AMERICA			$0 (exited)
FLLA	0	-9,630	$0
FRANKLIN DYNAMIC MUNICIPAL B			$0 (exited)
FLMI	0	-24,845	$0
FIRST TRUST LATIN AMERICA			$0 (exited)
FLN	0	-34,210	$0
SPDR BLOOMBERG INVESTMENT GR			$0 (exited)
FLRN	0	-78,829	$0
FT CBOE VEST US EQY BUFF MAY			$0 (exited)
FMAY	0	-5,603	$0
FIRST TRUST MANAGED MUNICIPA			$0 (exited)
FMB	0	-85,325	$0
SCHWAB FUNDAMENTAL INTL S C			$0 (exited)
FNDC	0	-16,968	$0
FRANCO NEVADA CORP			$0 (exited)
FNV	0	-16,258	$0
FORTUNA SILVER MINES INC			$0 (exited)
FSM	0	-113,973	$0
FORTINET INC			$0 (exited)
FTNT	0	-12,551	$0
FIRST TRUST INDXX GLOBAL NAT			$0 (exited)
FTRI	0	-128,326	$0
FIDELITY VALUE FACTOR ETF			$0 (exited)
FVAL	0	-6,993	$0
ISHARES CHINA LARGE CAP ETF			$0 (exited)
FXI	0	-2,735,112	$0
FXI 23120029850FXI CFXI DEC 15 2023 29.850 C			$0 (exited)
Call	0	-50,000	$0
FXI 23100028000FXI CFXI OCT 06 2023 28.000 C			$0 (exited)
Call	0	-552,500	$0
FXI 23120025850FXI PFXI DEC 15 2023 25.850 P			$0 (exited)
Put	0	-250,000	$0
FXI 23110027850FXI PFXI NOV 17 2023 27.850 P			$0 (exited)
Put	0	-300,000	$0
FXI 23100026500FXI PFXI OCT 06 2023 26.500 P			$0 (exited)
Put	0	-770,000	$0
FIRST TRUST SMALL CAP CORE A			$0 (exited)
FYX	0	-8,426	$0
GATOS SILVER INC			$0 (exited)
GATO	0	-14,132	$0
GENERAL DYNAMICS CORP			$0 (exited)
GD	0	-3,528	$0
GRACO INC			$0 (exited)
GGG	0	-13,794	$0
SPDR S&P GLOBAL INFRASTRUCTU			$0 (exited)
GII	0	-106,641	$0
FT CBOE VEST US MOD BUF JAN			$0 (exited)
GJAN	0	-32,666	$0
GOLDMINING INC			$0 (exited)
GLDG	0	-29,395	$0
GLOBAL PARTNERS LP			$0 (exited)
GLP	0	-17,367	$0
BARRICK GOLD CORP			$0 (exited)
GOLD	0	-38,705	$0
YIELDMAX GOOGL OPTION INCOME			$0 (exited)
GOOY	0	-40,511	$0
GENUINE PARTS CO			$0 (exited)
GPC	0	-8,975	$0
FIRST TRST NASD CL EDG SGIIF			$0 (exited)
GRID	0	-13,090	$0
GROWGENERATION CORP			$0 (exited)
GRWG	0	-50,853	$0
GOLDMAN SACHS GROUP INC			$0 (exited)
GS	0	-624	$0
ISHARES S&P GSCI COMMODITY I			$0 (exited)
GSG	0	-16,188	$0
ISHARES INTERMEDIATE GOVERNM			$0 (exited)
GVI	0	-2,071	$0
SPDR S&P INTL SMALL CAP			$0 (exited)
GWX	0	-96,864	$0
SPDR S&P CHINA ETF			$0 (exited)
GXC	0	-170,351	$0
VANECK NATURAL RESOURCES ETF			$0 (exited)
HAP	0	-40,422	$0
XTRACKERS INTL REAL ESTATE			$0 (exited)
HAUZ	0	-36,040	$0
ISHARES CURRENCY HEDGED MSCI			$0 (exited)
HEZU	0	-22,799	$0
SIMPLIFY ENHANCED INCOME ETF			$0 (exited)
HIGH	0	-112,332	$0
HIGH TIDE INC			$0 (exited)
HITI	0	-75,282	$0
HECLA MINING CO			$0 (exited)
HL	0	-215,777	$0
INNOV PRM INC 9BUFF ETF OCT			$0 (exited)
HOCT	0	-50,000	$0
XTRS LOW BETA HI YIELD ETF			$0 (exited)
HYDW	0	-9,203	$0
VANECK EMRG MKTS HI YLD			$0 (exited)
HYEM	0	-30,865	$0
HYDROFARM HOLDINGS GROUP INC			$0 (exited)
HYFM	0	-33,118	$0
FLEXSHARES HIGH YIELD VALUE			$0 (exited)
HYGV	0	-64,724	$0
IAMGOLD CORP			$0 (exited)
IAG	0	-95,491	$0
ISHARES INTL AGGREGATE BOND			$0 (exited)
IAGG	0	-18,090	$0
I 80 GOLD CORP			$0 (exited)
IAUX	0	-52,691	$0
ISHARES BIOTECHNOLOGY ETF			$0 (exited)
IBB	0	-3,119	$0
ISHARES IBONDS DEC 2024 TERM			$0 (exited)
IBDP	0	-86,147	$0
ISHARES IBONDS DEC 2026 TERM			$0 (exited)
IBDR	0	-27,754	$0
ISHRS IBNDS DEC 27 CORP ETF			$0 (exited)
IBDS	0	-22,123	$0
ISHARES IBONDS DEC 2028 ETF			$0 (exited)
IBDT	0	-14,178	$0
ISHARES IBONDS DEC 2031 CORP			$0 (exited)
IBDW	0	-42,626	$0
ISHARES IBONDS 2023 H Y INC			$0 (exited)
IBHC	0	-15,159	$0
ISHARES IBONDS DEC 2027 TERM			$0 (exited)
IBMP	0	-38,314	$0
ISHARES IBONDS DEC 2023 TERM			$0 (exited)
IBTD	0	-224,410	$0
ISHARES IBONDS DEC 2025 TERM			$0 (exited)
IBTF	0	-73,201	$0
INVESCO S&P INTERNATIONAL DE			$0 (exited)
IDLV	0	-102,198	$0
ISHARES SELF DRIVING EV&TECH			$0 (exited)
IDRV	0	-14,005	$0
ISHARES 7 10 YEAR TREASURY B			$0 (exited)
IEF	0	-126,157	$0
ISHARES GLOBAL INFRASTRUCTUR			$0 (exited)
IGF	0	-103,919	$0
ISHARES 5 10Y INV GRADE CORP			$0 (exited)
IGIB	0	-264,282	$0
ISHARES INTL DIV GROWTH ETF			$0 (exited)
IGRO	0	-322,978	$0
ISHARES 1 5Y INV GRADE CORP			$0 (exited)
IGSB	0	-226,924	$0
INNOVATIVE INDUSTRIAL PROPER			$0 (exited)
IIPR	0	-4,760	$0
INNOVATOR INTERNATIONAL DEVE			$0 (exited)
IJAN	0	-10,378	$0
ISHARES CORE 10 PLUS YEAR USD BO			$0 (exited)
ILTB	0	-12,314	$0
INVESCO INT DVLP DYN MULTI			$0 (exited)
IMFL	0	-12,458	$0
COLUMBIA INDIA CONSUMER ETF			$0 (exited)
INCO	0	-8,482	$0
ING GROEP N.V. SPONSORED ADR			$0 (exited)
ING	0	-96,140	$0
INNOVATOR INT DEV POWER BUFF			$0 (exited)
IOCT	0	-18,013	$0
INTERPUBLIC GROUP OF COS INC			$0 (exited)
IPG	0	-6,985	$0
AMPLIFY INTERNATIONAL BLACKS			$0 (exited)
ISWN	0	-13,974	$0
GARTNER INC			$0 (exited)
IT	0	-16,179	$0
BLUESTAR ISRAEL TECHNOLOGY E			$0 (exited)
ITEQ	0	-83,317	$0
ISHARES CORE S&P TOTAL U.S.			$0 (exited)
ITOT	0	-2,770	$0
ISHARES RUSSELL 1000 ETF			$0 (exited)
IWB	0	-71,600	$0
ISHARES RUSSELL 1000 GROWTH			$0 (exited)
IWF	0	-1,716	$0
IWM 23100190000IWM CIWM OCT 20 2023 190.000 C			$0 (exited)
Call	0	-75,000	$0
ISHARES RUSSELL 3000 ETF			$0 (exited)
IWV	0	-1,500	$0
ISHARES GLOBAL FINANCIALS ET			$0 (exited)
IXG	0	-17,852	$0
ISHARES GLOBAL TECH ETF			$0 (exited)
IXN	0	-8,596	$0
ISHARES US CONSUMER DISCRETI			$0 (exited)
IYC	0	-3,180	$0
ISHARES U.S. INDUSTRIALS ETF			$0 (exited)
IYJ	0	-2,700	$0
ISHARES US REAL ESTATE ETF			$0 (exited)
IYR	0	-43,595	$0
ARK ISRAEL INNOVATIVE TECHNO			$0 (exited)
IZRL	0	-61,659	$0
ALLIANZIM US LRG CAP BUFF20			$0 (exited)
JANW	0	-10,298	$0
TRUESHARES STRUCT OUTC JAN			$0 (exited)
JANZ	0	-9,779	$0
JETBLUE AIRWAYS CORP			$0 (exited)
JBLU	0	-13,068	$0
JPMORGAN ACTIVEBUILDERS EMER			$0 (exited)
JEMA	0	-72,318	$0
ALLIANZIM US LC BUFFER10 JUN			$0 (exited)
JUNT	0	-12,451	$0
ALLIANZIM US LC BUFFER20 JUN			$0 (exited)
JUNW	0	-17,845	$0
KINROSS GOLD CORP			$0 (exited)
KGC	0	-343,223	$0
KRAFT HEINZ CO THE			$0 (exited)
KHC	0	-32,430	$0
INNOVATOR U.S. SMALL CAP POW			$0 (exited)
KJAN	0	-38,360	$0
KLA CORP			$0 (exited)
KLAC	0	-1,633	$0
KFA MOUNT LUCAS MANAGED FUTU			$0 (exited)
KMLM	0	-13,636	$0
FT CBOE VEST S&P 500 DIVIDEN			$0 (exited)
KNG	0	-6,788	$0
COCA COLA CO THE			$0 (exited)
KO	0	-3,573	$0
INNOVATOR U.S. SMALL CAP POW			$0 (exited)
KOCT	0	-31,509	$0
SPDR S&P REGIONAL BANKING			$0 (exited)
KRE	0	-17,459	$0
ISHRS MSCI SAUDI ARABIA ETF			$0 (exited)
KSA	0	-137,573	$0
KENVUE INC			$0 (exited)
KVUE	0	-222,901	$0
KRANESHARES CSI CHINA INTERN			$0 (exited)
KWEB	0	-2,569,204	$0
KWEB 231000277802KWEB C2KWEB OCT 20 2023 27.780 C			$0 (exited)
Call	0	-385,400	$0
KWEB 230900292202KWEB C2KWEB SEP 29 2023 29.220 C			$0 (exited)
Call	0	-23,300	$0
ISHARES GLOBAL CONSUMER STAP			$0 (exited)
KXI	0	-16,192	$0
LOEWS CORP			$0 (exited)
L	0	-8,820	$0
LION ELECTRIC CO THE			$0 (exited)
LEV	0	-18,677	$0
LENNOX INTERNATIONAL INC			$0 (exited)
LII	0	-699	$0
ISHARES INGR CORP BD B W ETF			$0 (exited)
LQDW	0	-8,677	$0
SOUTHWEST AIRLINES CO			$0 (exited)
LUV	0	-7,915	$0
MAG SILVER CORP			$0 (exited)
MAG	0	-42,216	$0
MANHATTAN ASSOCIATES INC			$0 (exited)
MANH	0	-2,603	$0
WM TECHNOLOGY INC			$0 (exited)
MAPS	0	-125,154	$0
ALLIANZIM US LC BUFFER20 MAR			$0 (exited)
MARW	0	-15,825	$0
TRUESHARES STRUC OUTCOME MAR			$0 (exited)
MARZ	0	-9,877	$0
MATTHEWS EM MKT EQTY ACTIVE			$0 (exited)
MEM	0	-10,045	$0
ETFMG U.S. ALTERNATIVE HARVE			$0 (exited)
MJUS	0	-166,865	$0
MARKEL GROUP INC			$0 (exited)
MKL	0	-568	$0
IQ MACKAY MUNICIPAL INSURED			$0 (exited)
MMIN	0	-28,216	$0
MORPHOSYS AG ADR			$0 (exited)
MOR	0	-24,424	$0
MARATHON PETROLEUM CORP			$0 (exited)
MPC	0	-1,772	$0
METALLA ROYALTY & STREAMING			$0 (exited)
MTA	0	-13,909	$0
ISHARES MSCI USA MOMENTUM FA			$0 (exited)
MTUM	0	-1,514	$0
PIMCO INTERMEDIATE MUNICIPAL			$0 (exited)
MUNI	0	-6,585	$0
MUSQ GLOBAL MUSIC INDUST ETF			$0 (exited)
MUSQ	0	-12,746	$0
MCEWEN MINING INC			$0 (exited)
MUX	0	-12,308	$0
BLACKROCK SHORT DURATION BON			$0 (exited)
NEAR	0	-6,883	$0
NEWMONT CORP			$0 (exited)
NEM	0	-223,221	$0
NEW PACIFIC METALS CORP			$0 (exited)
NEWP	0	-26,707	$0
NEW FOUND GOLD CORP			$0 (exited)
NFGC	0	-25,975	$0
NOVAGOLD RESOURCES INC			$0 (exited)
NG	0	-51,246	$0
NEW GOLD INC			$0 (exited)
NGD	0	-118,532	$0
INNOVATOR GROWTH 100 POWER B			$0 (exited)
NJAN	0	-13,987	$0
PROSHARES S&P 500 DIVIDEND A			$0 (exited)
NOBL	0	-8,108	$0
NEWPARK RESOURCES INC			$0 (exited)
NR	0	-12,173	$0
ENERGY VAULT HOLDINGS INC			$0 (exited)
NRGV	0	-19,872	$0
NETAPP INC			$0 (exited)
NTAP	0	-89,159	$0
NETEASE INC ADR			$0 (exited)
NTES	0	-66,995	$0
WISDOMTREE INTERNATIONAL EFF			$0 (exited)
NTSI	0	-6,607	$0
ALLIANZIM US LRG CP BUF20 NV			$0 (exited)
NVBW	0	-19,529	$0
NVIDIA CORP			$0 (exited)
NVDA	0	-1,115	$0
NOVO NORDISK A S SPONS ADR			$0 (exited)
NVO	0	-74,141	$0
NOVARTIS AG SPONSORED ADR			$0 (exited)
NVS	0	-55,972	$0
NEXGEN ENERGY LTD			$0 (exited)
NXE	0	-565,291	$0
ORGANIGRAM HOLDINGS INC			$0 (exited)
OGI	0	-97,416	$0
ORGANON & CO			$0 (exited)
OGN	0	-11,524	$0
OSISKO GOLD ROYALTIES LTD			$0 (exited)
OR	0	-62,242	$0
OVERLAY SHARES FOREIGN EQUIT			$0 (exited)
OVF	0	-17,497	$0
OVERLAY SHARES SHRT TERM BON			$0 (exited)
OVT	0	-26,042	$0
OCCIDENTAL PETROLEUM CORP			$0 (exited)
OXY	0	-3,486	$0
PGIM AAA CLO ETF			$0 (exited)
PAAA	0	-34,537	$0
PAN AMERICAN SILVER CORP			$0 (exited)
PAAS	0	-157,347	$0
UIPATH INC CLASS A			$0 (exited)
PATH	0	-10,953	$0
PUBLIC SERVICE ENTERPRISE GP			$0 (exited)
PEG	0	-22,445	$0
INVESCO PREFERRED ETF			$0 (exited)
PGX	0	-97,377	$0
REVVITY INC			$0 (exited)
PKI	0	-1,807	$0
INNOVATOR U.S. EQUITY POWER			$0 (exited)
PNOV	0	-6,473	$0
PINNACLE WEST CAPITAL			$0 (exited)
PNW	0	-2,716	$0
PERMIAN RESOURCES CORP			$0 (exited)
PR	0	-320,970	$0
PACER SWAN SOS CONSERVATIVE			$0 (exited)
PSCX	0	-26,397	$0
PACER SWAN SOS FUND OF FUNDS			$0 (exited)
PSFF	0	-19,829	$0
PACER SWAN SOS FLEX APRIL			$0 (exited)
PSFM	0	-14,556	$0
PEARSON PLC SPONSORED ADR			$0 (exited)
PSO	0	-10,133	$0
PACER TRENDPILOT INTL ETF			$0 (exited)
PTIN	0	-46,690	$0
INVESCO FTSE RAFI EMERGING M			$0 (exited)
PXH	0	-133,322	$0
FT CBOE VEST NASDAQ 100 BUFF			$0 (exited)
QDEC	0	-12,263	$0
FLEXSHARES EMERGING MARKETS			$0 (exited)
QLVE	0	-11,553	$0
INVESCO NASDAQ NEXT GEN 100			$0 (exited)
QQQJ	0	-47,634	$0
INN GROWTH ACCEL PLUS JULY			$0 (exited)
QTJL	0	-14,398	$0
GLOBAL X NASDAQ 100 TAIL RIS			$0 (exited)
QTR	0	-16,673	$0
CHICAGO ATLANTIC REAL ESTATE			$0 (exited)
REFI	0	-16,215	$0
VANECK RARE EARTH STRAT MET			$0 (exited)
REMX	0	-138,377	$0
WISDOMTREE INTERNATIONAL ESG			$0 (exited)
RESD	0	-37,572	$0
WISDOMTREE EM MKT ESG FUND			$0 (exited)
RESE	0	-18,056	$0
ROYAL GOLD INC			$0 (exited)
RGLD	0	-9,139	$0
RAYMOND JAMES FINANCIAL INC			$0 (exited)
RJF	0	-1,993	$0
RALPH LAUREN CORP			$0 (exited)
RL	0	-1,724	$0
EMERGING MARKETS EQTY SELECT			$0 (exited)
RNEM	0	-7,232	$0
ROBO GLOBAL ROBOTICS AND AUT			$0 (exited)
ROBO	0	-61,643	$0
ROSS STORES INC			$0 (exited)
ROST	0	-42,465	$0
INVESCO S&P 500 EQUAL WEIGHT			$0 (exited)
RSP	0	-1,568	$0
RENTOKIL INITIAL PLC SP ADR			$0 (exited)
RTO	0	-75,228	$0
SEABRIDGE GOLD INC			$0 (exited)
SA	0	-19,588	$0
SANDSTORM GOLD LTD			$0 (exited)
SAND	0	-93,186	$0
SAP SE SPONSORED ADR			$0 (exited)
SAP	0	-87,049	$0
FT VEST SC MODBUFF ETF AUG			$0 (exited)
SAUG	0	-22,592	$0
SCHWAB U.S. TIPS ETF			$0 (exited)
SCHP	0	-13,208	$0
SCHWAB US AGGREGATE BOND ETF			$0 (exited)
SCHZ	0	-130,995	$0
ISH MSCI GLOB SUST DEVE GOAL			$0 (exited)
SDG	0	-22,196	$0
FT VEST SMIDRDIV TRGTINC ETF			$0 (exited)
SDVD	0	-18,658	$0
ALLIANZIM US LC BUFFER10 SEP			$0 (exited)
SEPT	0	-17,073	$0
SES AI CORP			$0 (exited)
SES	0	-25,675	$0
SPROTT GOLD MINERS ETF			$0 (exited)
SGDM	0	-16,304	$0
SOUNDWATCH HEDGED EQUITY ETF			$0 (exited)
SHDG	0	-15,457	$0
ISHARES SHORT TREASURY BOND			$0 (exited)
SHV	0	-72,384	$0
SILVERCREST METALS INC			$0 (exited)
SILV	0	-61,502	$0
ABRDN PHYSICAL SILVER SHARES			$0 (exited)
SIVR	0	-12,809	$0
SKEENA RESOURCES LTD			$0 (exited)
SKE	0	-17,399	$0
STANDARD LITHIUM LTD			$0 (exited)
SLI	0	-26,000	$0
ISHARES SILVER TRUST			$0 (exited)
SLV	0	-66,297	$0
SPDR S&P 600 SMALL CAP GROWT			$0 (exited)
SLYG	0	-12,900	$0
VANECK SEMICONDUCTOR ETF			$0 (exited)
SMH	0	-1,988	$0
NUSCALE POWER CORP			$0 (exited)
SMR	0	-11,620	$0
SNDL INC			$0 (exited)
SNDL	0	-266,788	$0
SANOFI ADR			$0 (exited)
SNY	0	-86,882	$0
EMEREN GROUP LTD			$0 (exited)
SOL	0	-24,826	$0
SPDR PORTFOLIO AGGREGATE BON			$0 (exited)
SPAB	0	-329,844	$0
SIMPLIFY US EQ PLUS GBTC ETF			$0 (exited)
SPBC	0	-8,900	$0
SUBURBAN PROPANE PARTNERS LP			$0 (exited)
SPH	0	-117,048	$0
SPDR PORT LNG TRM CORP BND			$0 (exited)
SPLB	0	-32,127	$0
INVESCO S&P 500 LOW VOLATILI			$0 (exited)
SPLV	0	-14,803	$0
SPDR PORTFOLIO MORTGAGE BACK			$0 (exited)
SPMB	0	-120,830	$0
SPDR PORT SHRT TRM CORP BND			$0 (exited)
SPSB	0	-54,803	$0
SPDR PORT INT TREASURY TERM			$0 (exited)
SPTI	0	-20,289	$0
SPDR PORT SHRT TRM TRSRY			$0 (exited)
SPTS	0	-39,895	$0
SIMPLIFY US EQUITY PLUS CONV			$0 (exited)
SPYC	0	-39,182	$0
NEOS S&P 500 HIGH INCOME ETF			$0 (exited)
SPYI	0	-37,676	$0
SQ 24010070000SQ PSQ JAN 19 2024 70.000 P			$0 (exited)
Put	0	-10,000	$0
SEMPRA			$0 (exited)
SRE	0	-15,422	$0
SAREPTA THERAPEUTICS INC			$0 (exited)
SRPT	0	-5,818	$0
SSR MINING INC			$0 (exited)
SSRM	0	-40,518	$0
ISHARES 0 5 YEAR TIPS BOND E			$0 (exited)
STIP	0	-8,962	$0
SUNOCO LP			$0 (exited)
SUN	0	-76,877	$0
SILVERCORP METALS INC			$0 (exited)
SVM	0	-53,761	$0
CAMBRIA TAIL RISK ETF			$0 (exited)
TAIL	0	-97,533	$0
INNOVATOR 20 YR T BOND 9 BUF			$0 (exited)
TBJL	0	-13,532	$0
TELEDYNE TECHNOLOGIES INC			$0 (exited)
TDY	0	-1,126	$0
TELEFONICA SA SPON ADR			$0 (exited)
TEF	0	-10,663	$0
INNOVATOR 20 YR TREAS BOND 5			$0 (exited)
TFJL	0	-56,024	$0
SPDR BLOOMBERG 1 10 YEAR TIP			$0 (exited)
TIPX	0	-11,965	$0
TKO GROUP HOLDINGS INC			$0 (exited)
TKO	0	-16,531	$0
TILRAY BRANDS INC			$0 (exited)
TLRY	0	-154,428	$0
FLEXSHARES MORNINGSTAR EMERG			$0 (exited)
TLTE	0	-126,189	$0
ISHARES 20 PLUS BOND BUYWRITE			$0 (exited)
TLTW	0	-62,493	$0
TOYOTA MOTOR CORP SPON ADR			$0 (exited)
TM	0	-17,927	$0
TAPESTRY INC			$0 (exited)
TPR	0	-6,971	$0
PACER MET US LRG CAP DVD 300			$0 (exited)
TRPL	0	-11,371	$0
TRAVELERS COS INC THE			$0 (exited)
TRV	0	-4,544	$0
TESLA INC			$0 (exited)
TSLA	0	-7,963	$0
FCF INTERNATIONAL QUALITY ET			$0 (exited)
TTAI	0	-10,356	$0
TOTALENERGIES SE SPON ADR			$0 (exited)
TTE	0	-244,725	$0
SIM ST TREAS FUT STRAT ETF			$0 (exited)
TUA	0	-15,225	$0
ISHARES MSCI TURKEY ETF			$0 (exited)
TUR	0	-153,769	$0
UNITED AIRLINES HOLDINGS INC			$0 (exited)
UAL	0	-5,107	$0
INNOVATOR U.S. EQUITY ULTRA			$0 (exited)
UJAN	0	-16,688	$0
INNOVATOR U.S. EQUITY ULTRA			$0 (exited)
UNOV	0	-21,119	$0
USA COMPRESSION PARTNERS LP			$0 (exited)
USAC	0	-96,100	$0
AMERICAS GOLD AND SILVER COR			$0 (exited)
USAS	0	-66,114	$0
ISHARES MSCI USA MIN VOL FAC			$0 (exited)
USMV	0	-9,500	$0
ENERGY FUELS INC			$0 (exited)
UUUU	0	-363,476	$0
VANGUARD INT TERM CORPORATE			$0 (exited)
VCIT	0	-32,269	$0
VANGUARD LONG TERM CORP BOND			$0 (exited)
VCLT	0	-120,318	$0
ISHARES MSCI AGRICULTURE PRO			$0 (exited)
VEGI	0	-16,011	$0
VILLAGE FARMS INTERNATIONAL			$0 (exited)
VFF	0	-36,922	$0
VANGUARD SHORT TERM TREASURY			$0 (exited)
VGSH	0	-12,631	$0
VULCAN MATERIALS CO			$0 (exited)
VMC	0	-990	$0
VANGUARD FTSE PACIFIC ETF			$0 (exited)
VPL	0	-163,801	$0
INVESCO VARIABLE RATE PREFER			$0 (exited)
VRP	0	-61,102	$0
VERISIGN INC			$0 (exited)
VRSN	0	-4,000	$0
VERTIV HOLDINGS CO			$0 (exited)
VRT	0	-33,021	$0
VANGUARD SH TERM TAX EX BOND			$0 (exited)
VTES	0	-6,180	$0
VANGUARD SHORT TERM TIPS			$0 (exited)
VTIP	0	-5,697	$0
VANGUARD VALUE ETF			$0 (exited)
VTV	0	-21,000	$0
VANGUARD ULTRA SHORT BOND ET			$0 (exited)
VUSB	0	-5,034	$0
TEUCRIUM WHEAT FUND			$0 (exited)
WEAT	0	-29,600	$0
WILLIAMS COS INC			$0 (exited)
WMB	0	-26,880	$0
WHEATON PRECIOUS METALS CORP			$0 (exited)
WPM	0	-27,353	$0
WPP PLC SPONSORED ADR			$0 (exited)
WPP	0	-14,111	$0
WR BERKLEY CORP			$0 (exited)
WRB	0	-15,824	$0
INN US EQ ACC 9 BUFF JULY			$0 (exited)
XBJL	0	-13,610	$0
WisdomTree EM EX CHINA FUND			$0 (exited)
XC	0	-57,748	$0
INNOVATOR US EQ ACCELERATE J			$0 (exited)
XDJA	0	-15,260	$0
INNOVATOR US EQUITY ACCEL OC			$0 (exited)
XDOC	0	-26,341	$0
INNOVATOR US EQY ACCL QUART			$0 (exited)
XDSQ	0	-29,154	$0
FT VEST BUF & PREM INC SEP			$0 (exited)
XISE	0	-9,526	$0
XPENG INC ADR			$0 (exited)
XPEV	0	-949,762	$0
INNOVATOR US EQ ACC PLUS J			$0 (exited)
XTJA	0	-15,225	$0
INN US EQ ACCEL PLUS JULY			$0 (exited)
XTJL	0	-22,303	$0
GLOBAL X S&P 500 TAIL RISK E			$0 (exited)
XTR	0	-12,844	$0
GLOBAL X S&P 500 COVC & GRW			$0 (exited)
XYLG	0	-21,228	$0
FT CBOE V INTERN EQ BUFF DEC			$0 (exited)
YDEC	0	-34,941	$0
YATSEN HOLDING LTD ADR			$0 (exited)
YSG	0	-86,001	$0
ZAI LAB LTD ADR			$0 (exited)
ZLAB	0	-9,667	$0

See Summary: OLD Mission Capital LLC Top Holdings
See Details: Top 10 Stocks Held By OLD Mission Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
INDA	+3,839,436	+$187,403
EWZ	+1,666,118	+$58,247
BNDX	+1,055,561	+$52,108
IXUS	+689,542	+$44,772
VEA	+931,207	+$44,605
FLEE	+1,056,043	+$29,778
DXJ	+317,664	+$27,948
GUNR	+601,023	+$24,612
SRLN	+553,986	+$23,229
FNDE	+842,747	+$22,872

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
EEM	-4,358,359	-$165,400
FXI	-2,735,112	-$72,563
KWEB	-2,569,204	-$70,319
AGG	-311,009	-$29,247
BILI	-1,991,599	-$27,424
EFV	-556,839	-$27,246
IGRO	-322,978	-$19,156
EMXC	-369,596	-$18,417
XPEV	-949,762	-$17,438
IWB	-71,600	-$16,820

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VWO	+6,394,978	+$268,122
FPE	+2,824,895	+$47,637
IEMG	+2,472,813	+$125,721
EWT	+2,260,960	+$104,322
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C	+1,942,000	+$105,629
LYG	+1,358,806	+$3,477
EEM 24120038000EEM PEEM DEC 20 2024 38.000 P	+1,251,400	+$714
SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P	+1,039,600	-$61
EFA 24120055000EFA PEFA DEC 20 2024 55.000 P	+1,008,400	+$1,175
TAK	+973,935	+$13,817

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPY 240303802504SPY P4SPY MAR 28 2024 380.250 P	-1,607,100	+$2,235
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C	-1,167,900	-$270,242
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C	-1,101,700	-$145,750
DFIC	-1,025,831	-$23,743
EFA 24030054000EFA PEFA MAR 15 2024 54.000 P	-953,800	+$426
VEU	-935,574	-$48,083
EEM 24120040000EEM CEEM DEC 20 2024 40.000 C	-854,600	-$5,186
EWA	-826,262	-$17,589
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C	-820,300	-$133,418

OLD Mission Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $5,451,607
At 09/30/2023: $4,503,075

OLD Mission Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OLD Mission Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By OLD Mission Capital LLC | www.HoldingsChannel.com