| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $912 | 131,988 | 0.0% |
| Hashicorp Inc COM CL A | COM | 418100103 | $912 | 39,928 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | COM | 74347W130 | $913 | 10,571 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $914 | 36,500 | 0.0% |
| First Solar IncPut | OPT | 336433957 | $915 | 75,000 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $915 | 4,015 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $916 | 5,750 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | COM | 45384B106 | $918 | 23,217 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $920 | 22,951 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $922 | 273,653 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $923 | 45,446 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $925 | 29,104 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $925 | 17,425 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $927 | 18,355 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $928 | 4,595 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $928 | 13,446 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $929 | 13,307 | 0.0% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $930 | 13,250 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $931 | 20,603 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $933 | 22,136 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $935 | 12,992 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $937 | 83,889 | 0.0% |
| Molina Healthcare IncCall | OPT | 60855R900 | $939 | 36,100 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $941 | 58,688 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $941 | 13,235 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $944 | 15,281 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $944 | 41,187 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | COM | 064149107 | $945 | 15,364 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $946 | 9,509 | 0.0% |
| Diamondback Energy IncCall | OPT | 25278X909 | $950 | 50,000 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $951 | 669,549 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $952 | 714,500 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | COM | 82836G102 | $954 | 26,678 | 0.0% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $954 | 69,546 | 0.0% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $954 | 9,846 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | BND | 25470MAB5 | $957 | $15,540 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $957 | 34,529 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $957 | 27,647 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $960 | 259,000 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $962 | 14,710 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $962 | 42,949 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $963 | 2,084 | 0.0% |
| Triumph Financial Inc COM(TFIN) | COM | 89679E300 | $963 | 14,859 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $963 | 22,108 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $963 | 63,790 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $964 | 7,021 | 0.0% |
| Ishares TR US Oil GS EX ETF(IEO) | COM | 464288851 | $966 | 9,900 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $967 | 6,252 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | COM | 00973Y108 | $968 | 19,134 | 0.0% |
| CVR Partners LP COM(UAN) | COM | 126633205 | $969 | 11,726 | 0.0% |