| Centerspace COM(CSR) | COM | 15202L107 | $744 | 12,344 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $745 | 8,279 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $746 | 18,760 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $746 | 14,738 | 0.0% |
| Proshares TR S&P Kensho Clea(CTEX) | COM | 74347G515 | $747 | 29,562 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $747 | 25,089 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $748 | 5,359 | 0.0% |
| Origin Materials Inc COM(ORGN) | COM | 68622D106 | $749 | 585,196 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $749 | 86,200 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | COM | Y48125101 | $751 | 109,999 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $753 | 33,837 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $753 | 72,404 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $753 | 26,390 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $755 | 25,043 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $756 | 18,193 | 0.0% |
| HCA Healthcare IncPut | OPT | 40412C951 | $757 | 32,900 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $757 | 3,748 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $763 | 192,748 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $765 | 64,916 | 0.0% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $766 | 16,617 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $766 | 220,684 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $766 | 691 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $767 | 10,464 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $768 | 1,940 | 0.0% |
| Docusign IncPut | OPT | 256163956 | $769 | 18,100 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $770 | 3,909 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | COM | 48553T106 | $772 | 50,879 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $772 | 20,819 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $773 | 37,548 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $775 | 6,517 | 0.0% |
| Fisker IncPut | OPT | 33813J956 | $776 | 200,000 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $777 | 24,557 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $779 | 41,194 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $783 | 32,375 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $785 | 10,173 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $786 | 27,335 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $791 | 6,947 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $793 | 4,429 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $795 | 12,482 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $795 | 31,279 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $795 | 74,679 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COM | 421906108 | $796 | 76,283 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $796 | 22,663 | 0.0% |
| Seadrill 2021 LTD COM(SDRL) | COM | G7997W102 | $797 | 17,790 | 0.0% |
| Enphase Energy Inc Note 0.250 3/0 | BND | 29355AAF4 | $799 | $5,000 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $800 | 174,900 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $800 | 15,781 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $800 | 28,999 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | COM | 34965K107 | $801 | 28,016 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $802 | 169,876 | 0.0% |