| Silk RD MED Inc COM | COM | 82710M100 | $712 | 15,815 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $713 | 26,884 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bear(TMV) | COM | 25460G849 | $714 | 5,343 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $715 | 295,800 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $715 | 536,500 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $717 | 2,732 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $718 | 22,681 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $721 | 390,600 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $721 | 22,949 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $723 | 7,030 | 0.0% |
| Snowflake IncCall | OPT | 833445909 | $726 | 52,400 | 0.0% |
| Evolent Health Inc Note 1.50010/1 | BND | 30050BAD3 | $726 | $5,800 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $726 | 17,056 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | COM | 70788V102 | $730 | 23,198 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $730 | 34,886 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $731 | 22,426 | 0.0% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $733 | 64,509 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $733 | 6,931 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $733 | 4,850 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $734 | 2,113 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $735 | 5,915 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $735 | 56,312 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $736 | 8,908 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $736 | 8,145 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $738 | 20,266 | 0.0% |
| Seagate Technology Hldngs PL ORD(STX) | COM | G7997R103 | $742 | 13,942 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $743 | 1,085,000 | 0.0% |
| Blackline Inc Note 3/1 | BND | 09239BAD1 | $744 | $9,100 | 0.0% |
| Univar Solutions Inc COM(UNVREUR) | COM | 91336L107 | $745 | 32,765 | 0.0% |
| Mckesson CorpCall | OPT | 58155Q903 | $746 | 94,000 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | COM | 49435R102 | $747 | 43,986 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | COM | 98980F104 | $748 | 17,951 | 0.0% |
| Burlington Stores Inc Note 2.250 4/1 | BND | 122017AB2 | $748 | $7,800 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $749 | 16,285 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $750 | 72,830 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | COM | 56418H100 | $751 | 11,611 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $752 | 12,253 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $755 | 22,954 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $757 | 26,021 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $760 | 11,537 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $762 | 19,821 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $765 | 34,625 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $768 | 26,468 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $773 | 10,531 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $775 | 51,219 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $775 | 11,620 | 0.0% |
| Uber Technologies Inc Note 12/1 | BND | 90353TAJ9 | $775 | $9,320 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $776 | 23,971 | 0.0% |
| Valero Energy CorpPut | OPT | 91913Y950 | $778 | 230,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $780 | 9,971 | 0.0% |