# EDGAR Filing Document

**Accession Number:** 0001591097
**File Stem:** 0001172661-25-003378
**Filing Date:** 2025-8
**Character Count:** 36150
**Document Hash:** 176ce85827f79b4b1b4a00bdd6c0ea1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003378.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003378

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harvest Investment Services, LLC
- **CENTRAL INDEX KEY:** 0001591097

**ORGANIZATION NAME:**
- **EIN:** 453681885
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19357
- **FILM NUMBER:** 251216174

**BUSINESS ADDRESS:**
- **STREET 1:** 1 TRANSAM PLAZA DRIVE
- **STREET 2:** SUITE 230
- **CITY:** OAKBROOK TERRACE
- **STATE:** IL
- **ZIP:** 60181
- **BUSINESS PHONE:** 630-613-9230

**MAIL ADDRESS:**
- **STREET 1:** 1 TRANSAM PLAZA DRIVE
- **STREET 2:** SUITE 230
- **CITY:** OAKBROOK TERRACE
- **STATE:** IL
- **ZIP:** 60181

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Harvest Investment Services LLC<br>**Address:** 1 Transam Plaza Drive<br>Suite 230<br>Oakbrook Terrace, IL 60181

**Form 13F File Number:** 028-19357

**CRD Number (if applicable):** 000159390

**SEC File Number (if applicable):** 801-79232

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott A. Bradtmiller<br>**Title:** Chief Compliance Officer<br>**Phone:** 630-613-9230

**Signature, Place, and Date of Signing:**

/s/ Scott A. Bradtmiller  Oakbrook Terrace, IL  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 318

**Form 13F Information Table Value Total:** $447143651

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1012015 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| ABBVIE INC | COM | 00287Y109 |  | 934872 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 718669 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1960432 | 168277 | SH |  | SOLE |  | 0 | 0 | 168277 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 392109 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 150115 | 16735 | SH |  | SOLE |  | 0 | 0 | 16735 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1770310 | 126451 | SH |  | SOLE |  | 0 | 0 | 126451 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 590740 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 824575 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 658459 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| AMAZON COM INC | COM | 023135106 |  | 884367 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1511456 | 15306 | SH |  | SOLE |  | 0 | 0 | 15306 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 228414 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| APPLE INC | COM | 037833100 |  | 3334958 | 16255 | SH |  | SOLE |  | 0 | 0 | 16255 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 370232 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4697499 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| ARGAN INC | COM | 04010E109 |  | 594551 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 195335 | 20014 | SH |  | SOLE |  | 0 | 0 | 20014 |
| AT INC | COM | 00206R102 |  | 219084 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2626212 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| AZZ INC | COM | 002474104 |  | 895812 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| BANK AMERICA CORP | COM | 060505104 |  | 235725 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 367686 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1070777 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 223314 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BROADCOM INC | COM | 11135F101 |  | 2400548 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| BROWN  BROWN INC | COM | 115236101 |  | 1490179 | 13441 | SH |  | SOLE |  | 0 | 0 | 13441 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2482436 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| CARVANA CO | CL A | 146869102 |  | 2742274 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1150472 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 333215 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| CHEVRON CORP NEW | COM | 166764100 |  | 297459 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| CINTAS CORP | COM | 172908105 |  | 1429079 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 785280 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| COCA COLA CONS INC | COM | 191098102 |  | 3598583 | 32231 | SH |  | SOLE |  | 0 | 0 | 32231 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 297434 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| COMFORT SYS USA INC | COM | 199908104 |  | 320299 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| COMMVAULT SYS INC | COM | 204166102 |  | 642502 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 351082 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| COMSTOCK RES INC | COM | 205768302 |  | 1190403 | 43021 | SH |  | SOLE |  | 0 | 0 | 43021 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2763114 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 375418 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6197933 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2090934 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1767398 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| D R HORTON INC | COM | 23331A109 |  | 213035 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1608595 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| DAVITA INC | COM | 23918K108 |  | 203047 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 270144 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 232856 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| DISC MEDICINE INC | COM | 254604101 |  | 758156 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 660174 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 642506 | 43887 | SH |  | SOLE |  | 0 | 0 | 43887 |
| ECOLAB INC | COM | 278865100 |  | 444594 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ELI LILLY  CO | COM | 532457108 |  | 1828232 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 636223 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 832480 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 684642 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| ESAB CORPORATION | COM | 29605J106 |  | 1476056 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 187338 | 30022 | SH |  | SOLE |  | 0 | 0 | 30022 |
| EXELIXIS INC | COM | 30161Q104 |  | 514498 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 318539 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| FASTENAL CO | COM | 311900104 |  | 906846 | 21592 | SH |  | SOLE |  | 0 | 0 | 21592 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 694937 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1598117 | 89782 | SH |  | SOLE |  | 0 | 0 | 89782 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 374899 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 269080 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2373257 | 86175 | SH |  | SOLE |  | 0 | 0 | 86175 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 702333 | 19767 | SH |  | SOLE |  | 0 | 0 | 19767 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1825073 | 30798 | SH |  | SOLE |  | 0 | 0 | 30798 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 398152 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 1693643 | 107125 | SH |  | SOLE |  | 0 | 0 | 107125 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4214062 | 46735 | SH |  | SOLE |  | 0 | 0 | 46735 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 668316 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 422601 | 15531 | SH |  | SOLE |  | 0 | 0 | 15531 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 237130 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1143516 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4260466 | 67907 | SH |  | SOLE |  | 0 | 0 | 67907 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 227045 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 347327 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 385099 | 14237 | SH |  | SOLE |  | 0 | 0 | 14237 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 628783 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 10953380 | 182953 | SH |  | SOLE |  | 0 | 0 | 182953 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1972951 | 47188 | SH |  | SOLE |  | 0 | 0 | 47188 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 22081343 | 448261 | SH |  | SOLE |  | 0 | 0 | 448261 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1251143 | 50633 | SH |  | SOLE |  | 0 | 0 | 50633 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 988580 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 841153 | 40093 | SH |  | SOLE |  | 0 | 0 | 40093 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 397380 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1345254 | 70358 | SH |  | SOLE |  | 0 | 0 | 70358 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3865266 | 84229 | SH |  | SOLE |  | 0 | 0 | 84229 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5507077 | 131528 | SH |  | SOLE |  | 0 | 0 | 131528 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 7118381 | 159248 | SH |  | SOLE |  | 0 | 0 | 159248 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 210178 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2404156 | 68145 | SH |  | SOLE |  | 0 | 0 | 68145 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 599313 | 37669 | SH |  | SOLE |  | 0 | 0 | 37669 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 767568 | 22790 | SH |  | SOLE |  | 0 | 0 | 22790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 993906 | 39868 | SH |  | SOLE |  | 0 | 0 | 39868 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3384910 | 106444 | SH |  | SOLE |  | 0 | 0 | 106444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 870039 | 26206 | SH |  | SOLE |  | 0 | 0 | 26206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 569809 | 21454 | SH |  | SOLE |  | 0 | 0 | 21454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 293861 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 654306 | 21113 | SH |  | SOLE |  | 0 | 0 | 21113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 621390 | 21007 | SH |  | SOLE |  | 0 | 0 | 21007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 809088 | 27576 | SH |  | SOLE |  | 0 | 0 | 27576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 1250721 | 52179 | SH |  | SOLE |  | 0 | 0 | 52179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 11073923 | 473447 | SH |  | SOLE |  | 0 | 0 | 473447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 11136411 | 304630 | SH |  | SOLE |  | 0 | 0 | 304630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1191107 | 31678 | SH |  | SOLE |  | 0 | 0 | 31678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 2456743 | 52645 | SH |  | SOLE |  | 0 | 0 | 52645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1326748 | 32306 | SH |  | SOLE |  | 0 | 0 | 32306 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1043045 | 20848 | SH |  | SOLE |  | 0 | 0 | 20848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 561884 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1195739 | 23862 | SH |  | SOLE |  | 0 | 0 | 23862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 12537907 | 280052 | SH |  | SOLE |  | 0 | 0 | 280052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 344555 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 767228 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 422978 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 590389 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1324940 | 27864 | SH |  | SOLE |  | 0 | 0 | 27864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1043116 | 19903 | SH |  | SOLE |  | 0 | 0 | 19903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1316966 | 29370 | SH |  | SOLE |  | 0 | 0 | 29370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 608199 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3233726 | 73678 | SH |  | SOLE |  | 0 | 0 | 73678 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 704701 | 28313 | SH |  | SOLE |  | 0 | 0 | 28313 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 928424 | 36352 | SH |  | SOLE |  | 0 | 0 | 36352 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 214471 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 642670 | 88522 | SH |  | SOLE |  | 0 | 0 | 88522 |
| FS KKR CAP CORP | COM | 302635206 |  | 3001913 | 144670 | SH |  | SOLE |  | 0 | 0 | 144670 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2485409 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| GARMIN LTD | SHS | H2906T109 |  | 1028836 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 131208 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 378003 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 384020 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 549776 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1809708 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 33569 | 38090 | SH |  | SOLE |  | 0 | 0 | 38090 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2902227 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 614217 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 524287 | 21584 | SH |  | SOLE |  | 0 | 0 | 21584 |
| HARROW INC | COM | 415858109 |  | 657401 | 21526 | SH |  | SOLE |  | 0 | 0 | 21526 |
| HCI GROUP INC | COM | 40416E103 |  | 2405788 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| HOME DEPOT INC | COM | 437076102 |  | 592162 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| HONEYWELL INTL INC | COM | 438516106 |  | 258110 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 204885 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6150289 | 33043 | SH |  | SOLE |  | 0 | 0 | 33043 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 436185 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 324300 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3224590 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 239927 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 218421 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 466070 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 770916 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 375098 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 891285 | 64260 | SH |  | SOLE |  | 0 | 0 | 64260 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 505320 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1020371 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6210954 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 223294 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1948204 | 59378 | SH |  | SOLE |  | 0 | 0 | 59378 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 242493 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 338831 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 338654 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 227270 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1377887 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 546567 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 322772 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 398184 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2353616 | 26330 | SH |  | SOLE |  | 0 | 0 | 26330 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1861382 | 38586 | SH |  | SOLE |  | 0 | 0 | 38586 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 273901 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1443078 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 631217 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 376930 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2231738 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1765731 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2067311 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 412554 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 416453 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 515073 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 438289 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 355518 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 865347 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| KENVUE INC | COM | 49177J102 |  | 458461 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 474582 | 20953 | SH |  | SOLE |  | 0 | 0 | 20953 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5648544 | 121605 | SH |  | SOLE |  | 0 | 0 | 121605 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 656976 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| LEONARDO DRS INC | COM | 52661A108 |  | 279513 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1454159 | 47945 | SH |  | SOLE |  | 0 | 0 | 47945 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1988320 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1527635 | 66275 | SH |  | SOLE |  | 0 | 0 | 66275 |
| MARKEL GROUP INC | COM | 570535104 |  | 741846 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MCDONALDS CORP | COM | 580135101 |  | 280787 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| META PLATFORMS INC | CL A | 30303M102 |  | 445916 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| MICROSOFT CORP | COM | 594918104 |  | 1593195 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3500749 | 23462 | SH |  | SOLE |  | 0 | 0 | 23462 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 465338 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1192311 | 30377 | SH |  | SOLE |  | 0 | 0 | 30377 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 418257 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| NETFLIX INC | COM | 64110L106 |  | 257426 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 52300 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 348554 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 564734 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 270634 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 602270 | 18284 | SH |  | SOLE |  | 0 | 0 | 18284 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1874776 | 45361 | SH |  | SOLE |  | 0 | 0 | 45361 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 418654 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2077585 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10269669 | 65002 | SH |  | SOLE |  | 0 | 0 | 65002 |
| OLD REP INTL CORP | COM | 680223104 |  | 510779 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| ORACLE CORP | COM | 68389X105 |  | 384056 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 576377 | 15180 | SH |  | SOLE |  | 0 | 0 | 15180 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9040965 | 66322 | SH |  | SOLE |  | 0 | 0 | 66322 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2151801 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| PENTAIR PLC | SHS | G7S00T104 |  | 226908 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| PEPSICO INC | COM | 713448108 |  | 274917 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1208953 | 36982 | SH |  | SOLE |  | 0 | 0 | 36982 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 446297 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| PITNEY BOWES INC | COM | 724479100 |  | 1760665 | 161381 | SH |  | SOLE |  | 0 | 0 | 161381 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 253356 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| PORCH GROUP INC | COM | 733245104 |  | 653924 | 55464 | SH |  | SOLE |  | 0 | 0 | 55464 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 776346 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 381518 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 745197 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 569230 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1827857 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 381166 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 935733 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5027711 | 49928 | SH |  | SOLE |  | 0 | 0 | 49928 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 857784 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1916246 | 48292 | SH |  | SOLE |  | 0 | 0 | 48292 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 720112 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 1313808 | 640882 | SH |  | SOLE |  | 0 | 0 | 640882 |
| QUALCOMM INC | COM | 747525103 |  | 217103 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 334824 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| REV GROUP INC | COM | 749527107 |  | 2570781 | 54019 | SH |  | SOLE |  | 0 | 0 | 54019 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 977281 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| ROCKET LAB CORP | COM | 773121108 |  | 1724499 | 48211 | SH |  | SOLE |  | 0 | 0 | 48211 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 247983 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ROYAL GOLD INC | COM | 780287108 |  | 350267 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| RYDER SYS INC | COM | 783549108 |  | 309154 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 303484 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 620996 | 21068 | SH |  | SOLE |  | 0 | 0 | 21068 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 265903 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 222123 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| SEI INVTS CO | COM | 784117103 |  | 451187 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 578826 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 980635 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 93194 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| SERVICENOW INC | COM | 81762P102 |  | 222616 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SHELL PLC | SPON ADS | 780259305 |  | 225067 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1706472 | 83692 | SH |  | SOLE |  | 0 | 0 | 83692 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 443211 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| SLM CORP | COM | 78442P106 |  | 954496 | 29109 | SH |  | SOLE |  | 0 | 0 | 29109 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1783395 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12366432 | 40568 | SH |  | SOLE |  | 0 | 0 | 40568 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6142801 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1789039 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 204791 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 303506 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 214266 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 227622 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 571346 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2055671 | 167947 | SH |  | SOLE |  | 0 | 0 | 167947 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4258043 | 25863 | SH |  | SOLE |  | 0 | 0 | 25863 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 783541 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 234679 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| SSR MINING IN | COM | 784730103 |  | 2473300 | 194137 | SH |  | SOLE |  | 0 | 0 | 194137 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 496098 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| STRIDE INC | COM | 86333M108 |  | 3243901 | 22342 | SH |  | SOLE |  | 0 | 0 | 22342 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1526855 | 139185 | SH |  | SOLE |  | 0 | 0 | 139185 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 969189 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| TARGA RES CORP | COM | 87612G101 |  | 232847 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1881506 | 54631 | SH |  | SOLE |  | 0 | 0 | 54631 |
| TERAWULF INC | COM | 88080T104 |  | 198730 | 45372 | SH |  | SOLE |  | 0 | 0 | 45372 |
| TESLA INC | COM | 88160R101 |  | 336368 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2028349 | 56359 | SH |  | SOLE |  | 0 | 0 | 56359 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 1591119 | 53573 | SH |  | SOLE |  | 0 | 0 | 53573 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 318096 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1465027 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 599589 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| TRINITY CAP INC | COM | 896442308 |  | 168544 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| TXNM ENERGY INC | COM | 69349H107 |  | 307473 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2060775 | 20416 | SH |  | SOLE |  | 0 | 0 | 20416 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 4751136 | 140193 | SH |  | SOLE |  | 0 | 0 | 140193 |
| US BANCORP DEL | COM NEW | 902973304 |  | 207696 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| US FOODS HLDG CORP | COM | 912008109 |  | 942434 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 319974 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 145612 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 9443389 | 178345 | SH |  | SOLE |  | 0 | 0 | 178345 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 925136 | 36280 | SH |  | SOLE |  | 0 | 0 | 36280 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 214718 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 247208 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 285657 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 442857 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 751309 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 223914 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 393207 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 203963 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1097179 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 367046 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 254161 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VIRTU FINL INC | CL A | 928254101 |  | 948959 | 21187 | SH |  | SOLE |  | 0 | 0 | 21187 |
| VISA INC | COM CL A | 92826C839 |  | 483208 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| VISTRA CORP | COM | 92840M102 |  | 1311737 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| VSE CORP | COM | 918284100 |  | 820752 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 84687 | 51326 | SH |  | SOLE |  | 0 | 0 | 51326 |
| WABTEC | COM | 929740108 |  | 598757 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 222115 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 390663 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| WELLTOWER INC | COM | 95040Q104 |  | 1447674 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 276318 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| WILLIAMS COS INC | COM | 969457100 |  | 658025 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3053177 | 36460 | SH |  | SOLE |  | 0 | 0 | 36460 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 227001 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 173519 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 522899 | 111970 | SH |  | SOLE |  | 0 | 0 | 111970 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 29548 | 25472 | SH |  | SOLE |  | 0 | 0 | 25472 |

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