COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 346,688 | 3,047 | SH | | SOLE | | 0 | 0 | 3,047 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438,031 | 1,420 | SH | | SOLE | | 0 | 0 | 1,420 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 238,138 | 487 | SH | | SOLE | | 0 | 0 | 487 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,311,652 | 20,294 | SH | | SOLE | | 0 | 0 | 20,294 |
AGILYSYS INC | COM | 00847J105 | 569,026 | 8,290 | SH | | SOLE | | 0 | 0 | 8,290 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,184,428 | 26,239 | SH | | SOLE | | 0 | 0 | 26,239 |
ALPHABET INC | CAP STK CL C | 02079K107 | 291,538 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 709,149 | 39,441 | SH | | SOLE | | 0 | 0 | 39,441 |
AMAZON COM INC | COM | 023135106 | 382,867 | 2,937 | SH | | SOLE | | 0 | 0 | 2,937 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,125,600 | 92,297 | SH | | SOLE | | 0 | 0 | 92,297 |
APPLE INC | COM | 037833100 | 2,617,055 | 13,492 | SH | | SOLE | | 0 | 0 | 13,492 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,664,987 | 73,672 | SH | | SOLE | | 0 | 0 | 73,672 |
ASURE SOFTWARE INC | COM | 04649U102 | 283,109 | 23,282 | SH | | SOLE | | 0 | 0 | 23,282 |
AXON ENTERPRISE INC | COM | 05464C101 | 434,532 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,174,839 | 16,349 | SH | | SOLE | | 0 | 0 | 16,349 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473,649 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
C3 AI INC | CL A | 12468P104 | 2,581,576 | 70,864 | SH | | SOLE | | 0 | 0 | 70,864 |
CARVANA CO | CL A | 146869102 | 382,476 | 14,756 | SH | | SOLE | | 0 | 0 | 14,756 |
CBIZ INC | COM | 124805102 | 579,686 | 10,880 | SH | | SOLE | | 0 | 0 | 10,880 |
CERENCE INC | COM | 156727109 | 374,086 | 12,798 | SH | | SOLE | | 0 | 0 | 12,798 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,671,395 | 10,970 | SH | | SOLE | | 0 | 0 | 10,970 |
CIMPRESS PLC | SHS EURO | G2143T103 | 775,441 | 13,037 | SH | | SOLE | | 0 | 0 | 13,037 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 495,848 | 921 | SH | | SOLE | | 0 | 0 | 921 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 718,593 | 16,395 | SH | | SOLE | | 0 | 0 | 16,395 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 948,927 | 6,461 | SH | | SOLE | | 0 | 0 | 6,461 |
DATADOG INC | CL A COM | 23804L103 | 495,343 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 249,484 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 864,513 | 17,884 | SH | | SOLE | | 0 | 0 | 17,884 |
ECOLAB INC | COM | 278865100 | 673,578 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
EDITAS MEDICINE INC | COM | 28106W103 | 442,173 | 53,727 | SH | | SOLE | | 0 | 0 | 53,727 |
EQT CORP | COM | 26884L109 | 2,399,689 | 58,344 | SH | | SOLE | | 0 | 0 | 58,344 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,950,491 | 20,772 | SH | | SOLE | | 0 | 0 | 20,772 |
EXXON MOBIL CORP | COM | 30231G102 | 230,572 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
FASTLY INC | CL A | 31188V100 | 594,277 | 37,684 | SH | | SOLE | | 0 | 0 | 37,684 |
FIRST SOLAR INC | COM | 336433107 | 1,766,316 | 9,292 | SH | | SOLE | | 0 | 0 | 9,292 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,094,651 | 68,544 | SH | | SOLE | | 0 | 0 | 68,544 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,564,567 | 72,974 | SH | | SOLE | | 0 | 0 | 72,974 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 203,034 | 2,852 | SH | | SOLE | | 0 | 0 | 2,852 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 343,257 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 341,617 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,515,053 | 53,517 | SH | | SOLE | | 0 | 0 | 53,517 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,006,600 | 134,769 | SH | | SOLE | | 0 | 0 | 134,769 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,036,227 | 22,875 | SH | | SOLE | | 0 | 0 | 22,875 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,318,854 | 33,279 | SH | | SOLE | | 0 | 0 | 33,279 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,476,694 | 52,584 | SH | | SOLE | | 0 | 0 | 52,584 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,706,531 | 117,207 | SH | | SOLE | | 0 | 0 | 117,207 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,197,626 | 54,511 | SH | | SOLE | | 0 | 0 | 54,511 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 310,542 | 6,514 | SH | | SOLE | | 0 | 0 | 6,514 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 550,470 | 27,278 | SH | | SOLE | | 0 | 0 | 27,278 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 285,317 | 7,086 | SH | | SOLE | | 0 | 0 | 7,086 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 772,719 | 19,831 | SH | | SOLE | | 0 | 0 | 19,831 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,499,986 | 33,959 | SH | | SOLE | | 0 | 0 | 33,959 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 283,788 | 9,085 | SH | | SOLE | | 0 | 0 | 9,085 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 437,749 | 17,482 | SH | | SOLE | | 0 | 0 | 17,482 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,655,240 | 107,475 | SH | | SOLE | | 0 | 0 | 107,475 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 318,821 | 12,953 | SH | | SOLE | | 0 | 0 | 12,953 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,060,667 | 126,233 | SH | | SOLE | | 0 | 0 | 126,233 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 232,992 | 49,051 | SH | | SOLE | | 0 | 0 | 49,051 |
FS KKR CAP CORP | COM | 302635206 | 1,035,530 | 53,990 | SH | | SOLE | | 0 | 0 | 53,990 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 568,937 | 25,196 | SH | | SOLE | | 0 | 0 | 25,196 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,858,793 | 77,353 | SH | | SOLE | | 0 | 0 | 77,353 |
HECLA MNG CO | COM | 422704106 | 87,203 | 16,933 | SH | | SOLE | | 0 | 0 | 16,933 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 778,022 | 105,423 | SH | | SOLE | | 0 | 0 | 105,423 |
HONEYWELL INTL INC | COM | 438516106 | 400,268 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,143,704 | 45,170 | SH | | SOLE | | 0 | 0 | 45,170 |
IMMUNOGEN INC | COM | 45253H101 | 1,409,476 | 74,694 | SH | | SOLE | | 0 | 0 | 74,694 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,029,539 | 65,869 | SH | | SOLE | | 0 | 0 | 65,869 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 248,350 | 6,235 | SH | | SOLE | | 0 | 0 | 6,235 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 675,152 | 13,046 | SH | | SOLE | | 0 | 0 | 13,046 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,332,942 | 37,143 | SH | | SOLE | | 0 | 0 | 37,143 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,675,503 | 12,656 | SH | | SOLE | | 0 | 0 | 12,656 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 879,599 | 124,943 | SH | | SOLE | | 0 | 0 | 124,943 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,092,765 | 148,050 | SH | | SOLE | | 0 | 0 | 148,050 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 400,387 | 10,121 | SH | | SOLE | | 0 | 0 | 10,121 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,097,505 | 15,138 | SH | | SOLE | | 0 | 0 | 15,138 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221,520 | 805 | SH | | SOLE | | 0 | 0 | 805 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,750,059 | 9,345 | SH | | SOLE | | 0 | 0 | 9,345 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 287,722 | 12,192 | SH | | SOLE | | 0 | 0 | 12,192 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 571,400 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 271,219 | 3,811 | SH | | SOLE | | 0 | 0 | 3,811 |
ISHARES TR | EXPANDED TECH | 464287515 | 201,320 | 582 | SH | | SOLE | | 0 | 0 | 582 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,464,411 | 9,085 | SH | | SOLE | | 0 | 0 | 9,085 |
ISHARES TR | U.S. TECH ETF | 464287721 | 455,185 | 4,181 | SH | | SOLE | | 0 | 0 | 4,181 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 536,855 | 7,158 | SH | | SOLE | | 0 | 0 | 7,158 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,056,816 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 229,954 | 2,348 | SH | | SOLE | | 0 | 0 | 2,348 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,242,140 | 17,624 | SH | | SOLE | | 0 | 0 | 17,624 |
JPMORGAN CHASE & CO | COM | 46625H100 | 235,534 | 1,619 | SH | | SOLE | | 0 | 0 | 1,619 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 620,806 | 27,789 | SH | | SOLE | | 0 | 0 | 27,789 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 688,534 | 7,167 | SH | | SOLE | | 0 | 0 | 7,167 |
LSI INDS INC OHIO | COM | 50216C108 | 318,597 | 25,366 | SH | | SOLE | | 0 | 0 | 25,366 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 933,009 | 4,039 | SH | | SOLE | | 0 | 0 | 4,039 |
MARATHON OIL CORP | COM | 565849106 | 1,495,863 | 64,981 | SH | | SOLE | | 0 | 0 | 64,981 |
MARATHON PETE CORP | COM | 56585A102 | 3,215,945 | 27,581 | SH | | SOLE | | 0 | 0 | 27,581 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 484,052 | 44,572 | SH | | SOLE | | 0 | 0 | 44,572 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,062,589 | 34,503 | SH | | SOLE | | 0 | 0 | 34,503 |
MATADOR RES CO | COM | 576485205 | 1,279,904 | 24,463 | SH | | SOLE | | 0 | 0 | 24,463 |
MICROSOFT CORP | COM | 594918104 | 703,070 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
MORPHIC HLDG INC | COM | 61775R105 | 491,089 | 8,566 | SH | | SOLE | | 0 | 0 | 8,566 |
MOSAIC CO NEW | COM | 61945C103 | 682,115 | 19,489 | SH | | SOLE | | 0 | 0 | 19,489 |
MURPHY USA INC | COM | 626755102 | 648,353 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 408,142 | 11,779 | SH | | SOLE | | 0 | 0 | 11,779 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 607,643 | 18,475 | SH | | SOLE | | 0 | 0 | 18,475 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 614,008 | 18,365 | SH | | SOLE | | 0 | 0 | 18,365 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 294,495 | 10,595 | SH | | SOLE | | 0 | 0 | 10,595 |
NVIDIA CORPORATION | COM | 67066G104 | 2,467,022 | 5,832 | SH | | SOLE | | 0 | 0 | 5,832 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 319,714 | 61,960 | SH | | SOLE | | 0 | 0 | 61,960 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 239,855 | 2,536 | SH | | SOLE | | 0 | 0 | 2,536 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 371,022 | 88,974 | SH | | SOLE | | 0 | 0 | 88,974 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,940,151 | 145,876 | SH | | SOLE | | 0 | 0 | 145,876 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,424,133 | 14,548 | SH | | SOLE | | 0 | 0 | 14,548 |
PEPSICO INC | COM | 713448108 | 563,995 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 490,723 | 4,919 | SH | | SOLE | | 0 | 0 | 4,919 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,035,170 | 6,822 | SH | | SOLE | | 0 | 0 | 6,822 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 375,008 | 7,020 | SH | | SOLE | | 0 | 0 | 7,020 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 652,438 | 9,285 | SH | | SOLE | | 0 | 0 | 9,285 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 741,460 | 12,537 | SH | | SOLE | | 0 | 0 | 12,537 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,373,113 | 21,328 | SH | | SOLE | | 0 | 0 | 21,328 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 477,610 | 7,082 | SH | | SOLE | | 0 | 0 | 7,082 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,359,268 | 314,068 | SH | | SOLE | | 0 | 0 | 314,068 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 365,259 | 10,618 | SH | | SOLE | | 0 | 0 | 10,618 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,175,049 | 44,284 | SH | | SOLE | | 0 | 0 | 44,284 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 551,320 | 9,481 | SH | | SOLE | | 0 | 0 | 9,481 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 712,908 | 17,388 | SH | | SOLE | | 0 | 0 | 17,388 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,218,401 | 44,113 | SH | | SOLE | | 0 | 0 | 44,113 |
PROTHENA CORP PLC | SHS | G72800108 | 803,792 | 11,772 | SH | | SOLE | | 0 | 0 | 11,772 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 298,056 | 116,428 | SH | | SOLE | | 0 | 0 | 116,428 |
QUANTA SVCS INC | COM | 74762E102 | 1,270,246 | 6,466 | SH | | SOLE | | 0 | 0 | 6,466 |
RAMBUS INC DEL | COM | 750917106 | 1,384,275 | 21,572 | SH | | SOLE | | 0 | 0 | 21,572 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,902,064 | 18,655 | SH | | SOLE | | 0 | 0 | 18,655 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 213,046 | 27,209 | SH | | SOLE | | 0 | 0 | 27,209 |
RING ENERGY INC | COM | 76680V108 | 17,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SCHRODINGER INC | COM | 80810D103 | 387,529 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
SI-BONE INC | COM | 825704109 | 250,105 | 9,270 | SH | | SOLE | | 0 | 0 | 9,270 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 761,769 | 6,882 | SH | | SOLE | | 0 | 0 | 6,882 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,542,367 | 7,394 | SH | | SOLE | | 0 | 0 | 7,394 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,873,961 | 27,340 | SH | | SOLE | | 0 | 0 | 27,340 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,811,354 | 8,598 | SH | | SOLE | | 0 | 0 | 8,598 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,866,774 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,140,977 | 8,114 | SH | | SOLE | | 0 | 0 | 8,114 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 209,274 | 11,613 | SH | | SOLE | | 0 | 0 | 11,613 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 714,725 | 91,749 | SH | | SOLE | | 0 | 0 | 91,749 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 355,745 | 19,429 | SH | | SOLE | | 0 | 0 | 19,429 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,744,261 | 6,998 | SH | | SOLE | | 0 | 0 | 6,998 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 560,052 | 22,465 | SH | | SOLE | | 0 | 0 | 22,465 |
TESLA INC | COM | 88160R101 | 309,674 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,104,660 | 44,471 | SH | | SOLE | | 0 | 0 | 44,471 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 108,160 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
TIDEWATER INC NEW | COM | 88642R109 | 1,685,930 | 30,410 | SH | | SOLE | | 0 | 0 | 30,410 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,442,326 | 348,406 | SH | | SOLE | | 0 | 0 | 348,406 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 334,369 | 11,606 | SH | | SOLE | | 0 | 0 | 11,606 |
VALERO ENERGY CORP | COM | 91913Y100 | 859,105 | 7,324 | SH | | SOLE | | 0 | 0 | 7,324 |
VAXCYTE INC | COM | 92243G108 | 689,671 | 13,810 | SH | | SOLE | | 0 | 0 | 13,810 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 337,185 | 34,477 | SH | | SOLE | | 0 | 0 | 34,477 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 845,578 | 52,164 | SH | | SOLE | | 0 | 0 | 52,164 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 206,911 | 4,787 | SH | | SOLE | | 0 | 0 | 4,787 |
WINGSTOP INC | COM | 974155103 | 425,540 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 232,659 | 5,533 | SH | | SOLE | | 0 | 0 | 5,533 |
YEXT INC | COM | 98585N106 | 444,743 | 39,323 | SH | | SOLE | | 0 | 0 | 39,323 |