| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $810 | 9,189 | 0.0% |
| International Money Express COM(IMXI) | COM | 46005L101 | $811 | 51,330 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $811 | 767 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COM | 747619104 | $814 | 45,312 | 0.0% |
| Funko Inc COM CL A(FNKO) | COM | 361008105 | $815 | 258,597 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $815 | 14,282 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $815 | 67,566 | 0.0% |
| Dexcom IncPut | OPT | 252131957 | $818 | 68,900 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $819 | 28,237 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $820 | 28,926 | 0.0% |
| Voyager Technologies Inc COM CL A(VOYG) | COM | 92892B103 | $821 | 35,099 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $823 | 25,593 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $823 | 13,135 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $824 | 39,798 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $824 | 45,730 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $825 | 6,901 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $825 | 23,945 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $830 | 43,159 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $839 | 9,754 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | COM | 74276L105 | $843 | 33,716 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $846 | 40,387 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $847 | 263,900 | 0.0% |
| Jefferies Financial Group in COM(JEF) | COM | 47233W109 | $848 | 20,552 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $848 | 46,404 | 0.0% |
| Veritone Inc Note 1.75011/1 | BND | 92347MAB6 | $848 | $8,930 | 0.0% |
| Reddit IncCall | OPT | 75734B900 | $852 | 23,000 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $854 | 101,879 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $855 | 24,786 | 0.0% |
| Fidelis Insurance Holdings L COM(PLGO) | COM | G3398L118 | $857 | 44,821 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $860 | 95,800 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $862 | 15,130 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $862 | 19,474 | 0.0% |
| Biohaven LTD COM(BHVN) | COM | G1110E107 | $864 | 102,083 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $865 | 62,748 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $866 | 2,619 | 0.0% |
| Heritage Comm Corp COM(HTBK) | COM | 426927109 | $869 | 69,624 | 0.0% |
| Spdr Index SHS FDS State Street SPD(FEZ) | COM | 78463X202 | $869 | 14,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $871 | 1,370,600 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $873 | 2,576 | 0.0% |
| Webster Finl Corp COM(WBS) | COM | 947890109 | $873 | 12,578 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $874 | 25,955 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $876 | 11,616 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $877 | 21,699 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | COM | 74347G465 | $879 | 14,340 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $880 | 446,200 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $881 | 33,210 | 0.0% |
| SEA LTD Note 0.250 9/1 | BND | 81141RAG5 | $882 | $9,000 | 0.0% |
| Marqeta Inc Class A COM(MQ) | COM | 57142B104 | $888 | 217,525 | 0.0% |
| Ishares TRCall | OPT | 464287903 | $888 | 55,000 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $890 | 7,450 | 0.0% |