| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $822 | 18,760 | 0.0% |
| Enphase Energy Inc Note 3/0 | BND | 29355AAK3 | $824 | $7,910 | 0.0% |
| Vista Energy S.A.B. de C.V. Sponsored ADS(VIST) | COM | 92837L109 | $824 | 41,654 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $826 | 50,110 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $827 | 7,651 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COM | 65336K103 | $828 | 4,793 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $829 | 5,668 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | COM | 54975P102 | $829 | 406,383 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $829 | 12,428 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COM | 453836108 | $829 | 12,633 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $829 | 28,517 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $829 | 17,447 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $830 | 23,679 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $830 | 2,396 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $832 | 2,688 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $832 | 3,284 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $832 | 12,951 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $837 | 5,650 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $837 | 15,078 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $837 | 7,480 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $839 | 19,782 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $842 | 26,442 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $844 | 144,200 | 0.0% |
| Winnebago Inds Inc Note 1.500 4/0 | BND | 974637AB6 | $844 | $7,630 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $846 | 19,939 | 0.0% |
| Masonite Intl Corp COM(DOOREUR) | COM | 575385109 | $848 | 9,340 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $848 | 7,757 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $848 | 3,427 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $848 | 133,411 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $850 | 4,468 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $851 | 61,901 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $851 | 24,532 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $851 | 12,152 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $853 | 18,145 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | COM | 835699307 | $854 | 9,419 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $855 | 5,132 | 0.0% |
| Nike IncPut | OPT | 654106953 | $858 | 289,600 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $859 | 89,395 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $859 | 37,291 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $860 | 1,043,900 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $861 | 16,425 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $863 | 3,988 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | COM | 46137V357 | $863 | 5,965 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $865 | 6,117 | 0.0% |
| Miniso Group Hldg LTD Sponsored ADS(MNSO) | COM | 66981J102 | $865 | 48,734 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $867 | 9,288 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $867 | 15,095 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $868 | 9,726 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $868 | 24,202 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $869 | 6,524 | 0.0% |