# EDGAR Filing Document

**Accession Number:** 0001591097
**File Stem:** 0001172661-26-001993
**Filing Date:** 2026-5
**Character Count:** 38897
**Document Hash:** 8bb501cff40d22fd7fb0b4fda4f7bbb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001993.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-001993

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**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:** 26981041

**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:** 03-31-2026

**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  05-14-2026<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:** 346

**Form 13F Information Table Value Total:** $546675861

      (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 LABORATORIES | COM | 002824100 |  | 549090 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| ABBVIE INC | COM | 00287Y109 |  | 1125870 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 984349 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| ACM RESH INC | COM CL A | 00108J109 |  | 558062 | 14182 | SH |  | SOLE |  | 0 | 0 | 14182 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 188461 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 236182 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| AEHR TEST SYS | COM | 00760J108 |  | 861294 | 23228 | SH |  | SOLE |  | 0 | 0 | 23228 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8536026 | 62225 | SH |  | SOLE |  | 0 | 0 | 62225 |
| ALBEMARLE CORP | COM | 012653101 |  | 230337 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1950676 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 913751 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| ALUMIS INC | COM | 022307102 |  | 2199696 | 99850 | SH |  | SOLE |  | 0 | 0 | 99850 |
| AMAZON COM INC | COM | 023135106 |  | 1512665 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| AMEREN CORP | COM | 023608102 |  | 379970 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 240774 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 554921 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1759406 | 337051 | SH |  | SOLE |  | 0 | 0 | 337051 |
| AMGEN INC | COM | 031162100 |  | 258258 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| AMPHENOL CORP | CL A | 032095101 |  | 6101189 | 48288 | SH |  | SOLE |  | 0 | 0 | 48288 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 2089064 | 684939 | SH |  | SOLE |  | 0 | 0 | 684939 |
| APPLE INC | COM | 037833100 |  | 4586638 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 747929 | 31505 | SH |  | SOLE |  | 0 | 0 | 31505 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3290232 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 612077 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 975297 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| ASTERA LABS INC | COM | 04626A103 |  | 614418 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| ASTRONICS CORP | COM | 046433108 |  | 2411822 | 36143 | SH |  | SOLE |  | 0 | 0 | 36143 |
| AT INC | COM | 00206R102 |  | 231253 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 210008 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 438710 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| AZZ INC | COM | 002474104 |  | 4066725 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 514385 | 35016 | SH |  | SOLE |  | 0 | 0 | 35016 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 322017 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1013029 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2036008 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 689566 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 617952 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 785245 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| BORGWARNER INC | COM | 099724106 |  | 247697 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 459892 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| BROADCOM INC | COM | 11135F101 |  | 4311518 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1334539 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1163705 | 46289 | SH |  | SOLE |  | 0 | 0 | 46289 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5697688 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| CATERPILLAR INC | COM | 149123101 |  | 487019 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| CELCUITY INC | COM | 15102K100 |  | 6210015 | 54407 | SH |  | SOLE |  | 0 | 0 | 54407 |
| CENTURY ALUM CO | COM | 156431108 |  | 1509507 | 25720 | SH |  | SOLE |  | 0 | 0 | 25720 |
| CHEVRON CORPORATION | COM | 166764100 |  | 386282 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| CIENA CORP | COM NEW | 171779309 |  | 2270369 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1472611 | 114422 | SH |  | SOLE |  | 0 | 0 | 114422 |
| CISCO SYS INC | COM | 17275R102 |  | 207628 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| COCA COLA CO | COM | 191216100 |  | 277774 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| COCA COLA CONS INC | COM | 191098102 |  | 6316348 | 32942 | SH |  | SOLE |  | 0 | 0 | 32942 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1458917 | 77726 | SH |  | SOLE |  | 0 | 0 | 77726 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1958718 | 50889 | SH |  | SOLE |  | 0 | 0 | 50889 |
| COHERENT CORP | COM | 19247G107 |  | 355409 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1034243 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 463679 | 87652 | SH |  | SOLE |  | 0 | 0 | 87652 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 354044 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 376252 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 229931 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4339513 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| CSG SYS INTL INC | COM | 126349109 |  | 302653 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4944250 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| DANA INC | COM | 235825205 |  | 1085347 | 32254 | SH |  | SOLE |  | 0 | 0 | 32254 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1480984 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 934305 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 385558 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 526535 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| DOLLAR GEN CORP | COM | 256677105 |  | 206590 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| DOVER CORP | COM | 260003108 |  | 254735 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2775414 | 20609 | SH |  | SOLE |  | 0 | 0 | 20609 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 979813 | 20570 | SH |  | SOLE |  | 0 | 0 | 20570 |
| ECOLAB INC | COM | 278865100 |  | 333589 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ELI LILLY  CO | COM | 532457108 |  | 2239349 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| ENACT HLDGS INC | COM | 29249E109 |  | 298811 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 266786 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 301574 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| ERASCA INC | COM | 29479A108 |  | 1193178 | 73744 | SH |  | SOLE |  | 0 | 0 | 73744 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 567559 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 536711 | 21147 | SH |  | SOLE |  | 0 | 0 | 21147 |
| F5 INC | COM | 315616102 |  | 322892 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| FASTENAL CO | COM | 311900104 |  | 293453 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1876622 | 87366 | SH |  | SOLE |  | 0 | 0 | 87366 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 342000 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 762686 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1514120 | 85302 | SH |  | SOLE |  | 0 | 0 | 85302 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 237492 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 685365 | 23872 | SH |  | SOLE |  | 0 | 0 | 23872 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 2998577 | 83239 | SH |  | SOLE |  | 0 | 0 | 83239 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 1864260 | 115291 | SH |  | SOLE |  | 0 | 0 | 115291 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3782226 | 40382 | SH |  | SOLE |  | 0 | 0 | 40382 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 322310 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 366758 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1895798 | 17113 | SH |  | SOLE |  | 0 | 0 | 17113 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7822263 | 114561 | SH |  | SOLE |  | 0 | 0 | 114561 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2389885 | 60610 | SH |  | SOLE |  | 0 | 0 | 60610 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 219653 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 512095 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 248575 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 422959 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 215762 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3361375 | 105273 | SH |  | SOLE |  | 0 | 0 | 105273 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 566353 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 1236473 | 30477 | SH |  | SOLE |  | 0 | 0 | 30477 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7849444 | 131305 | SH |  | SOLE |  | 0 | 0 | 131305 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1803052 | 44442 | SH |  | SOLE |  | 0 | 0 | 44442 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 44612398 | 895651 | SH |  | SOLE |  | 0 | 0 | 895651 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 972557 | 38064 | SH |  | SOLE |  | 0 | 0 | 38064 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 649356 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 439767 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 404477 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 745465 | 35926 | SH |  | SOLE |  | 0 | 0 | 35926 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 345061 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1115859 | 58915 | SH |  | SOLE |  | 0 | 0 | 58915 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 734442 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 257507 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2978999 | 66495 | SH |  | SOLE |  | 0 | 0 | 66495 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 206045 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4805643 | 102182 | SH |  | SOLE |  | 0 | 0 | 102182 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6657113 | 131045 | SH |  | SOLE |  | 0 | 0 | 131045 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 244284 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 632900 | 37740 | SH |  | SOLE |  | 0 | 0 | 37740 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 680167 | 20721 | SH |  | SOLE |  | 0 | 0 | 20721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1295820 | 49327 | SH |  | SOLE |  | 0 | 0 | 49327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 714812 | 25529 | SH |  | SOLE |  | 0 | 0 | 25529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3266234 | 96720 | SH |  | SOLE |  | 0 | 0 | 96720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 524573 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 455333 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1882000 | 59822 | SH |  | SOLE |  | 0 | 0 | 59822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 687528 | 22457 | SH |  | SOLE |  | 0 | 0 | 22457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 316549 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 602495 | 15284 | SH |  | SOLE |  | 0 | 0 | 15284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 3959850 | 79643 | SH |  | SOLE |  | 0 | 0 | 79643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1191580 | 27438 | SH |  | SOLE |  | 0 | 0 | 27438 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 996577 | 18664 | SH |  | SOLE |  | 0 | 0 | 18664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 674732 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 572461 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 469489 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 486351 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 970443 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 661185 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1427968 | 29949 | SH |  | SOLE |  | 0 | 0 | 29949 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 844509 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 826512 | 17045 | SH |  | SOLE |  | 0 | 0 | 17045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 324666 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 361097 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2422469 | 55573 | SH |  | SOLE |  | 0 | 0 | 55573 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 803192 | 32426 | SH |  | SOLE |  | 0 | 0 | 32426 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 955356 | 35568 | SH |  | SOLE |  | 0 | 0 | 35568 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 223676 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| FLOWSERVE CORP | COM | 34354P105 |  | 236849 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 78817 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 443043 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 214586 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 379415 | 74395 | SH |  | SOLE |  | 0 | 0 | 74395 |
| FS KKR CAP CORP | COM | 302635206 |  | 949631 | 93284 | SH |  | SOLE |  | 0 | 0 | 93284 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 141376 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 98813 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| GE VERNOVA INC | COM | 36828A101 |  | 257506 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 216416 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1634321 | 18143 | SH |  | SOLE |  | 0 | 0 | 18143 |
| GLOO HOLDINGS INC | CL A | 379598105 |  | 968123 | 201273 | SH |  | SOLE |  | 0 | 0 | 201273 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 645845 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 222495 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 252931 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 261755 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| HECLA MINING COMPANY | COM | 422704106 |  | 4849035 | 260281 | SH |  | SOLE |  | 0 | 0 | 260281 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 515097 | 34993 | SH |  | SOLE |  | 0 | 0 | 34993 |
| HOME DEPOT INC | COM | 437076102 |  | 293041 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8135238 | 35300 | SH |  | SOLE |  | 0 | 0 | 35300 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 412951 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 475954 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 221247 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1366845 | 44844 | SH |  | SOLE |  | 0 | 0 | 44844 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 431146 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 462593 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 340929 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6307572 | 20886 | SH |  | SOLE |  | 0 | 0 | 20886 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 211849 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 284161 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 858742 | 68480 | SH |  | SOLE |  | 0 | 0 | 68480 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 507290 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 381646 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 216567 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 279507 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 262565 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5846297 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 849002 | 241881 | SH |  | SOLE |  | 0 | 0 | 241881 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 429574 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13416713 | 196899 | SH |  | SOLE |  | 0 | 0 | 196899 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1370348 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1297417 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 260563 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 243215 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 608131 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1753618 | 30879 | SH |  | SOLE |  | 0 | 0 | 30879 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 234137 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1475344 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 681180 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 446366 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2954418 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1913501 | 16917 | SH |  | SOLE |  | 0 | 0 | 16917 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 598574 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1730791 | 14612 | SH |  | SOLE |  | 0 | 0 | 14612 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 542083 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 206124 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 514364 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 398321 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 432017 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 569779 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 228271 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 691019 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 462745 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| KLA CORP | COM NEW | 482480100 |  | 1596092 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2719824 | 71349 | SH |  | SOLE |  | 0 | 0 | 71349 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8426016 | 119501 | SH |  | SOLE |  | 0 | 0 | 119501 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 216224 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 6856756 | 196807 | SH |  | SOLE |  | 0 | 0 | 196807 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 747139 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 6332615 | 155669 | SH |  | SOLE |  | 0 | 0 | 155669 |
| LINDE PLC | SHS | G54950103 |  | 220117 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2539072 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| MARKEL GROUP INC | COM | 570535104 |  | 673753 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| MATSON INC | COM | 57686G105 |  | 206073 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| MCDONALDS CORP | COM | 580135101 |  | 317125 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| MERCK  CO INC | COM | 58933Y105 |  | 281131 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| META PLATFORMS INC | CL A | 30303M102 |  | 591609 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1129577 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| MICROSOFT CORP | COM | 594918104 |  | 1842936 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 321351 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 238363 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| NASDAQ INC | COM | 631103108 |  | 405265 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1452498 | 15458 | SH |  | SOLE |  | 0 | 0 | 15458 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1503366 | 58045 | SH |  | SOLE |  | 0 | 0 | 58045 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 342670 | 39073 | SH |  | SOLE |  | 0 | 0 | 39073 |
| NETFLIX INC. | COM | 64110L106 |  | 306911 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 348530 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| NEWMONT CORP | COM | 651639106 |  | 289461 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 233666 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| NISOURCE INC | COM | 65473P105 |  | 242077 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| NLIGHT INC | COM | 65487K100 |  | 3008717 | 52766 | SH |  | SOLE |  | 0 | 0 | 52766 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 80400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1086852 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 261165 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 433746 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 239731 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 384893 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 202288 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 231962 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 425688 | 47404 | SH |  | SOLE |  | 0 | 0 | 47404 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5434135 | 31159 | SH |  | SOLE |  | 0 | 0 | 31159 |
| OIL STS INTL INC | COM | 678026105 |  | 562445 | 48320 | SH |  | SOLE |  | 0 | 0 | 48320 |
| ORACLE CORP | COM | 68389X105 |  | 306005 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2976074 | 32240 | SH |  | SOLE |  | 0 | 0 | 32240 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4043983 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 752926 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8934490 | 61078 | SH |  | SOLE |  | 0 | 0 | 61078 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2148980 | 39337 | SH |  | SOLE |  | 0 | 0 | 39337 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 810937 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| PBF ENERGY INC | CL A | 69318G106 |  | 581916 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| PENTAIR PLC | SHS | G7S00T104 |  | 207757 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| PEPSICO INC | COM | 713448108 |  | 232003 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2799696 | 100168 | SH |  | SOLE |  | 0 | 0 | 100168 |
| POLARIS INC | COM | 731068102 |  | 1219509 | 22376 | SH |  | SOLE |  | 0 | 0 | 22376 |
| PRECIGEN INC | COM | 74017N105 |  | 52411 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 492538 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 777005 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 262634 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 824477 | 15892 | SH |  | SOLE |  | 0 | 0 | 15892 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 438573 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1498653 | 24568 | SH |  | SOLE |  | 0 | 0 | 24568 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 286554 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 871272 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1139658 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 765174 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 520125 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 217200 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 350195 | 660746 | SH |  | SOLE |  | 0 | 0 | 660746 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4215262 | 48468 | SH |  | SOLE |  | 0 | 0 | 48468 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1075618 | 76611 | SH |  | SOLE |  | 0 | 0 | 76611 |
| ROCKET LAB CORP | COM | 773121108 |  | 3863411 | 60159 | SH |  | SOLE |  | 0 | 0 | 60159 |
| ROYAL GOLD INC | COM | 780287108 |  | 648186 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 237835 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| RTX CORPORATION | COM | 75513E101 |  | 324072 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| RYDER SYS INC | COM | 783549108 |  | 418632 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 307545 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 463481 | 28417 | SH |  | SOLE |  | 0 | 0 | 28417 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 304033 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 276191 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1531986 | 142643 | SH |  | SOLE |  | 0 | 0 | 142643 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 4422313 | 205307 | SH |  | SOLE |  | 0 | 0 | 205307 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 60066 | 20022 | SH |  | SOLE |  | 0 | 0 | 20022 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17788404 | 41340 | SH |  | SOLE |  | 0 | 0 | 41340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 202519 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 620628 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1062940 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3241407 | 132899 | SH |  | SOLE |  | 0 | 0 | 132899 |
| SSR MINING IN | COM | 784730103 |  | 10489981 | 357137 | SH |  | SOLE |  | 0 | 0 | 357137 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 950834 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3662173 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 962124 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2046005 | 62838 | SH |  | SOLE |  | 0 | 0 | 62838 |
| STONEX GROUP INC | COM | 861896108 |  | 4150330 | 51461 | SH |  | SOLE |  | 0 | 0 | 51461 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 488309 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2682647 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 530866 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| TERADYNE INC | COM | 880770102 |  | 818526 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2735483 | 51887 | SH |  | SOLE |  | 0 | 0 | 51887 |
| TESLA INC | COM | 88160R101 |  | 834579 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 1727596 | 55514 | SH |  | SOLE |  | 0 | 0 | 55514 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 352925 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 315281 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| TJX COS INC NEW | COM | 872540109 |  | 304548 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3031710 | 31120 | SH |  | SOLE |  | 0 | 0 | 31120 |
| UGI CORP NEW | COM | 902681105 |  | 201002 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1797107 | 18267 | SH |  | SOLE |  | 0 | 0 | 18267 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2769896 | 30039 | SH |  | SOLE |  | 0 | 0 | 30039 |
| VALARIS LTD | CL A | G9460G101 |  | 493435 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3543170 | 67232 | SH |  | SOLE |  | 0 | 0 | 67232 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 726566 | 28515 | SH |  | SOLE |  | 0 | 0 | 28515 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 699705 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 374160 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 278397 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 263613 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 706078 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 250097 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 621074 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1281381 | 13597 | SH |  | SOLE |  | 0 | 0 | 13597 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 243474 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2099109 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| VIASAT INC | COM | 92552V100 |  | 7599182 | 165921 | SH |  | SOLE |  | 0 | 0 | 165921 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 665933 | 20010 | SH |  | SOLE |  | 0 | 0 | 20010 |
| VICOR CORP | COM | 925815102 |  | 874713 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| VISA INC | COM CL A | 92826C839 |  | 513204 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 147140 | 44588 | SH |  | SOLE |  | 0 | 0 | 44588 |
| VSE CORP | COM | 918284100 |  | 5324919 | 28877 | SH |  | SOLE |  | 0 | 0 | 28877 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 6608 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| WALMART INC | COM | 931142103 |  | 331828 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| WELLTOWER INC | COM | 95040Q104 |  | 3786937 | 19154 | SH |  | SOLE |  | 0 | 0 | 19154 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5583731 | 20643 | SH |  | SOLE |  | 0 | 0 | 20643 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2427943 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| WILLIAMS COS INC | COM | 969457100 |  | 1383984 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3321109 | 37808 | SH |  | SOLE |  | 0 | 0 | 37808 |
| WOODWARD INC | COM | 980745103 |  | 4596409 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 160382 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |

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