| Clearfield Inc COM(CLFD) | COM | 18482P103 | $145.0K | 1,715 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $147.2K | 50,820 | 0.0% |
| Alignment Healthcare Inc COM(ALHC) | COM | 01625V104 | $148.0K | 10,554 | 0.0% |
| Atea Pharmaceuticals Inc COM(AVIR) | COM | 04683R106 | $155.0K | 17,361 | 0.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $158.0K | 33,124 | 0.0% |
| Business First Bancshares in COM(BFST) | COM | 12326C105 | $159.0K | 5,615 | 0.0% |
| BRP Group Inc COM CL A(BWIN) | COM | 05589G102 | $160.0K | 4,437 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | COM | 124155102 | $160.0K | 23,873 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $160.7K | 905,233 | 0.0% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $162.0K | 11,518 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $165.0K | 248,008 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $167.0K | 4,629 | 0.0% |
| Tesla IncPut | OPT | 88160R951 | $167.6K | 7,392,900 | 0.0% |
| Cullinan Oncology Inc COM(CGEM) | COM | 230031106 | $168.0K | 10,916 | 0.0% |
| Array Technologies Inc COM(ARRY) | COM | 04271T100 | $171.0K | 10,879 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | COM | 03969K108 | $171.0K | 8,251 | 0.0% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $172.0K | 5,074 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $173.8K | 591,079 | 0.0% |
| Boston Omaha Corp COM(BOC) | COM | 101044105 | $177.0K | 6,144 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $177.3K | 128,725 | 0.0% |
| Beam Global COM(BEEM) | COM | 07373B109 | $181.0K | 9,749 | 0.0% |
| Crinetics Pharmaceuticals in COM(CRNX) | COM | 22663K107 | $181.0K | 6,366 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $185.0K | 5,901 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $185.8K | 2,135,653 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $196.0K | 1,560 | 0.0% |
| Columbia Finl Inc COM(CLBK) | COM | 197641103 | $199.0K | 9,559 | 0.0% |
| Aclaris Therapeutics Inc COM(ACRS) | COM | 00461U105 | $199.0K | 13,679 | 0.0% |
| Danaher Corporation 4.75 MND CV PFD | PFD | 235851300 | $204.9K | 93,403 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $216.2K | 1,673,420 | 0.0% |
| Cardiff Oncology Inc COM(CRDF) | COM | 14147L108 | $218.0K | 36,292 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | COM | 032797300 | $218.0K | 12,550 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $220.0K | 9,491 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $221.0K | 5,965 | 0.0% |
| C4 Therapeutics Inc COM STK(CCCC) | COM | 12529R107 | $230.0K | 7,149 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $237.0K | 14,195 | 0.0% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $247.0K | 2,640 | 0.0% |
| Americas Car-Mart Inc COM(CRMT) | COM | 03062T105 | $253.0K | 2,471 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $262.3K | 1,534,048 | 0.0% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $263.0K | 8,397 | 0.0% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $264.0K | 8,459 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $268.0K | 43,639 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $268.0K | 51,918 | 0.0% |
| Arvinas Inc COM(ARVN) | COM | 04335A105 | $272.0K | 3,310 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $275.0K | 2,136 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $288.7K | 1,284,500 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $296.0K | 880,241 | 0.0% |
| Certara Inc COM(CERT) | COM | 15687V109 | $308.0K | 10,839 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $312.0K | 58,405 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $329.0K | 478 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $329.5K | 311,815 | 0.0% |