| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $664 | 17,088 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $666 | 16,182 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $667 | 12,004 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $668 | 12,599 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $671 | 10,576 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $671 | 5,454 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $673 | 246,500 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $673 | 346,300 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $676 | 6,615 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $677 | 11,214 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $677 | 27,749 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $678 | 9,380 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $678 | 11,814 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $681 | 37,182 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $681 | 7,271 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $682 | 78,510 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $683 | 5,767 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COM | 35243J101 | $683 | 45,739 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $684 | 31,954 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $684 | 9,505 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $685 | 14,038 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $685 | 8,424 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $686 | 17,886 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $686 | 2,309 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | COM | 191241108 | $686 | 12,527 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $686 | 7,856 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $688 | 38,014 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $688 | 947 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $689 | 9,785 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $689 | 58,886 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $689 | 10,020 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $689 | 20,567 | 0.0% |
| Ishares IncPut | OPT | 464286950 | $690 | 810,000 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $692 | 15,000 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $692 | 7,540 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $692 | 18,207 | 0.0% |
| Netease IncPut | OPT | 64110W952 | $697 | 99,500 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $698 | 74,260 | 0.0% |
| Zillow Group IncCall | OPT | 98954M900 | $699 | 325,000 | 0.0% |
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $700 | 5,357 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $703 | 5,517 | 0.0% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | COM | 46428R107 | $703 | 41,100 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $704 | 29,733 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $705 | 28,606 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $705 | 33,094 | 0.0% |
| Vnet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $705 | 78,069 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $706 | 4,525 | 0.0% |
| Denbury Inc COM(DENEUR) | COM | 24790A101 | $707 | 9,225 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $710 | 14,073 | 0.0% |
| Madison Square Grdn Entertnm CL A(SPHR) | COM | 55826T102 | $711 | 10,104 | 0.0% |