Harvest Investment Services, LLC — Q1 2026 13F-HR

← Harvest Investment Services, LLC

Q1 2026 · 13F-HR

Harvest Investment Services, LLCholdings as filed

Filed 2026-05-15 · accession 0001172661-26-001993

$546.7M

Reported value

346

Positions

2026-03-31

Period end

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The Brief · Harvest Investment Services, LLC · Q1 2026

AI · grounded in 13F

Harvest Investment Services, LLC closed its position in APP for a reduction of $9.22M. The fund also exited positions in ADAPTIVE BIOTECHNOLOGIES COR for $5.78M and REV GROUP INC for $5.27M. On the buy side, the fund established a new position in DTM worth $2.78M and increased its stake in VSAT by 38.43%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$44.6M	8.16%	895,651	Common	NONE
78463V107	GLD	SPDR GOLD TR	$17.8M	3.25%	41,340	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$13.4M	2.45%	196,899	Common	NONE
784730103	SSRM	SSR MINING IN	$10.5M	1.92%	357,137	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.9M	1.63%	61,078	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$8.5M	1.56%	62,225	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$8.4M	1.54%	119,501	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$8.1M	1.49%	35,300	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$7.8M	1.44%	131,305	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$7.8M	1.43%	114,561	Common	NONE
92552V100	VSAT	VIASAT INC	$7.6M	1.39%	165,921	Common	NONE
518613203	LAUR	LAUREATE ED INC	$6.9M	1.25%	196,807	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$6.7M	1.22%	131,045	Common	NONE
533535100	LINC	LINCOLN EDL SVCS CORP	$6.3M	1.16%	155,669	Common	NONE
191098102	COKE	COCA COLA CONS INC	$6.3M	1.16%	32,942	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$6.3M	1.15%	20,886	Common	NONE
15102K100	CELC	CELCUITY INC	$6.2M	1.14%	54,407	Common	NONE
032095101	APH	AMPHENOL CORP	$6.1M	1.12%	48,288	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.8M	1.07%	10,129	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$5.7M	1.04%	7,828	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$5.6M	1.02%	20,643	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.4M	0.99%	31,159	Common	NONE
918284100	VSEC	VSE CORP	$5.3M	0.97%	28,877	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$4.9M	0.90%	7,259	Common	NONE
422704106	HL	HECLA MINING COMPANY	$4.8M	0.89%	260,281	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.88%	102,182	Common	NONE
980745103	WWD	WOODWARD INC	$4.6M	0.84%	12,842	Common	NONE
037833100	AAPL	APPLE INC	$4.6M	0.84%	18,072	Common	NONE
G8192H106	SPNT	SIRIUSPOINT LTD	$4.4M	0.81%	205,307	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$4.3M	0.79%	4,355	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.3M	0.79%	13,930	Common	NONE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$4.2M	0.77%	48,468	Common	NONE
861896108	SNEX	STONEX GROUP INC	$4.2M	0.76%	51,461	Common	NONE
002474104	AZZ	AZZ INC	$4.1M	0.74%	32,500	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$4.0M	0.74%	15,231	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.72%	79,643	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$3.9M	0.71%	60,159	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3.8M	0.69%	19,154	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$3.8M	0.69%	40,382	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.7M	0.67%	5,631	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$3.5M	0.65%	67,232	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.61%	105,273	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3.3M	0.61%	37,808	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$3.3M	0.60%	19,965	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.60%	96,720	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$3.2M	0.59%	132,899	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$3.0M	0.55%	31,120	Common	NONE
65487K100	LASR	NLIGHT INC	$3.0M	0.55%	52,766	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE TRADED FD	$3.0M	0.55%	83,239	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.54%	66,495	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.0M	0.54%	32,240	Common	NONE
464287655	IWM	ISHARES TR	$3.0M	0.54%	11,912	Common	NONE
72703X106	PL	PLANET LABS PBC	$2.8M	0.51%	100,168	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$2.8M	0.51%	20,609	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$2.8M	0.51%	30,039	Common	NONE
880881107	430	TERNS PHARMACEUTICALS INC	$2.7M	0.50%	51,887	Common	NONE
50015M109	KOD	KODIAK SCIENCES INC	$2.7M	0.50%	71,349	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.7M	0.49%	7,938	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$2.5M	0.46%	3,613	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.4M	0.44%	18,532	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.44%	55,573	Common	NONE
046433108	ATRO	ASTRONICS CORP	$2.4M	0.44%	36,143	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$2.4M	0.44%	60,610	Common	NONE
171779309	CIEN	CIENA CORP	$2.3M	0.42%	5,848	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.2M	0.41%	2,434	Common	NONE
022307102	ALMS	ALUMIS INC	$2.2M	0.40%	99,850	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$2.1M	0.39%	39,337	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.1M	0.38%	8,377	Common	NONE
034948109	ANGX	ANGEL STUDIOS INC	$2.1M	0.38%	684,939	Common	NONE
86150R107	STOK	STOKE THERAPEUTICS INC	$2.0M	0.37%	62,838	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$2.0M	0.37%	15,027	Common	NONE
19240Q201	COGT	COGENT BIOSCIENCES INC	$2.0M	0.36%	50,889	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.0M	0.36%	6,783	Common	NONE
464287309	IVW	ISHARES TR	$1.9M	0.35%	16,917	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.9M	0.35%	17,113	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.34%	59,822	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$1.9M	0.34%	87,366	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$1.9M	0.34%	115,291	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.8M	0.34%	4,978	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.33%	44,442	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.8M	0.33%	18,267	Common	NONE
03062D803	USAS	AMERICAS GOLD AND SILVER COR	$1.8M	0.32%	337,051	Common	NONE
464287234	EEM	ISHARES TR	$1.8M	0.32%	30,879	Common	NONE
464287879	IJS	ISHARES TR	$1.7M	0.32%	14,612	Common	NONE
015564404	CNEQ	THE ALGER ETF TRUST	$1.7M	0.32%	55,514	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$1.6M	0.30%	18,143	Common	NONE
482480100	KLAC	KLA CORP	$1.6M	0.29%	1,084	Common	NONE
82835P103	SVM	SILVERCORP METALS INC	$1.5M	0.28%	142,643	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.5M	0.28%	85,302	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.5M	0.28%	7,263	Common	NONE
156431108	CENX	CENTURY ALUM CO	$1.5M	0.28%	25,720	Common	NONE
63845R107	EYE	NATIONAL VISION HLDGS INC	$1.5M	0.28%	58,045	Common	NONE
74347R206	QLD	PROSHARES TR	$1.5M	0.27%	24,568	Common	NONE
23834J201	DAVE	DAVE INC	$1.5M	0.27%	8,507	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.27%	3,460	Common	NONE
17253J106	CIFR	CIPHER DIGITAL INC	$1.5M	0.27%	114,422	Common	NONE
192108504	CDE	COEUR MNG INC	$1.5M	0.27%	77,726	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.5M	0.27%	15,458	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.26%	29,949	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.4M	0.25%	19,016	Common	NONE
464287200	IVV	ISHARES TR	$1.4M	0.25%	2,097	Common	NONE
45579U109	INDV	INDIVIOR PHARMACEUTICALS INC	$1.4M	0.25%	44,844	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$1.3M	0.24%	8,036	Common	NONE
464287226	AGG	ISHARES TR	$1.3M	0.24%	13,069	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.24%	49,327	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.3M	0.23%	13,597	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.23%	30,477	Common	NONE
731068102	PII	POLARIS INC	$1.2M	0.22%	22,376	Common	NONE
29479A108	ERAS	ERASCA INC	$1.2M	0.22%	73,744	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.22%	27,438	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$1.2M	0.21%	46,289	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.1M	0.21%	10,750	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.1M	0.21%	17,483	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.21%	5,176	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.20%	58,915	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.1M	0.20%	23,050	Common	NONE
235825205	DAN	DANA INC	$1.1M	0.20%	32,254	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$1.1M	0.20%	76,611	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$1.1M	0.19%	9,054	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.0M	0.19%	750	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.19%	2,114	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$996,577	0.18%	18,664	Common	NONE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$984,349	0.18%	18,088	Common	NONE
02072L730	AOTG	EA SERIES TRUST	$979,813	0.18%	20,570	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$975,297	0.18%	11,769	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$972,557	0.18%	38,064	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$970,443	0.18%	19,251	Common	NONE
379598105	GLOO	GLOO HOLDINGS INC	$968,123	0.18%	201,273	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$962,124	0.18%	1,559	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$955,356	0.17%	35,568	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$950,834	0.17%	2,052	Common	NONE
302635206	FSK	FS KKR CAP CORP	$949,631	0.17%	93,284	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW	$934,305	0.17%	20,730	Common	NONE
02079K107	GOOG	ALPHABET INC	$913,751	0.17%	3,185	Common	NONE
925815102	VICR	VICOR CORP	$874,713	0.16%	5,433	Common	NONE
74347B698	SMDV	PROSHARES TR	$871,272	0.16%	12,665	Common	NONE
00760J108	AEHR	AEHR TEST SYS	$861,294	0.16%	23,228	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$858,742	0.16%	68,480	Common	NONE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC	$849,002	0.16%	241,881	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$844,509	0.15%	15,121	Common	NONE
88160R101	TSLA	TESLA INC	$834,579	0.15%	2,245	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$826,512	0.15%	17,045	Common	NONE
74347R107	SSO	PROSHARES TR	$824,477	0.15%	15,892	Common	NONE
880770102	TER	TERADYNE INC	$818,526	0.15%	2,761	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$810,937	0.15%	12,946	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$803,192	0.15%	32,426	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST	$785,245	0.14%	15,970	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$777,005	0.14%	17,340	Common	NONE
74347B680	REGL	PROSHARES TR	$765,174	0.14%	8,855	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$762,686	0.14%	10,839	Common	NONE
69374H709	GCOW	PACER FDS TR	$752,926	0.14%	16,283	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$747,929	0.14%	31,505	Common	NONE
530909308	LLYVK	LIBERTY LIVE HOLDINGS INC	$747,139	0.14%	7,939	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$745,465	0.14%	35,926	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$734,442	0.13%	11,717	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$726,566	0.13%	28,515	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$714,812	0.13%	25,529	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$706,078	0.13%	2,200	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$699,705	0.13%	1,825	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$691,019	0.13%	2,349	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$689,566	0.13%	13,925	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$687,528	0.13%	22,457	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$685,365	0.13%	23,872	Common	NONE
464287598	IWD	ISHARES TR	$681,180	0.12%	3,188	Common	NONE
33740U851	XPND	FIRST TR EXCHNG TRADED FD VI	$680,167	0.12%	20,721	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$674,732	0.12%	12,779	Common	NONE
570535104	MKL	MARKEL GROUP INC	$673,753	0.12%	352	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$665,933	0.12%	20,010	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$661,185	0.12%	13,137	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$649,356	0.12%	13,331	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$648,186	0.12%	2,547	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$645,845	0.12%	13,050	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$632,900	0.12%	37,740	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$621,074	0.11%	9,692	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$620,628	0.11%	3,484	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$617,952	0.11%	12,278	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$614,418	0.11%	5,606	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$612,077	0.11%	9,762	Common	NONE
464287465	EFA	ISHARES TR	$608,131	0.11%	6,261	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$602,495	0.11%	15,284	Common	NONE
464287408	IVE	ISHARES TR	$598,574	0.11%	2,834	Common	NONE
30303M102	META	META PLATFORMS INC	$591,609	0.11%	1,034	Common	NONE
69318G106	PBF	PBF ENERGY INC	$581,916	0.11%	12,220	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$572,461	0.10%	11,055	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$569,779	0.10%	2,330	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$567,559	0.10%	3,345	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$566,353	0.10%	2,420	Common	NONE
678026105	OIS	OIL STS INTL INC	$562,445	0.10%	48,320	Common	NONE
00108J109	ACMR	ACM RESH INC	$558,062	0.10%	14,182	Common	NONE
02913V103	APEI	AMERICAN PUB ED INC	$554,921	0.10%	9,756	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$549,090	0.10%	5,348	Common	NONE
464287721	IYW	ISHARES TR	$542,083	0.10%	2,988	Common	NONE
302301106	EZPW	EZCORP INC	$536,711	0.10%	21,147	Common	NONE
87583X109	TNGX	TANGO THERAPEUTICS INC	$530,866	0.10%	25,376	Common	NONE
25460G781	NUGT	DIREXION SHARES ETF TRUST	$526,535	0.10%	2,797	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$524,573	0.10%	14,852	Common	NONE
74347X831	TQQQ	PROSHARES TR	$520,125	0.10%	12,479	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$515,097	0.09%	34,993	Common	NONE
05614L209	BW	BABCOCK & WILCOX ENTERPRISES	$514,385	0.09%	35,016	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$514,364	0.09%	9,074	Common	NONE
92826C839	V	VISA INC	$513,204	0.09%	1,698	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$512,095	0.09%	5,520	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$507,290	0.09%	4,524	Common	NONE
G9460G101	VAL	VALARIS LTD	$493,435	0.09%	5,033	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$492,538	0.09%	3,409	Common	NONE
86280R787	ESUM	STRATEGY SHS	$488,309	0.09%	18,652	Common	NONE
149123101	CAT	CATERPILLAR INC	$487,019	0.09%	687	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$486,351	0.09%	8,888	Common	NONE
645827205	IDR	IDAHO STRATEGIC RESOURCES	$475,954	0.09%	14,818	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$469,489	0.09%	10,455	Common	NONE
20454B104	CMPX	COMPASS THERAPEUTICS INC	$463,679	0.08%	87,652	Common	NONE
80007P869	SD	SANDRIDGE ENERGY INC	$463,481	0.08%	28,417	Common	NONE
49803T300	KRG	KITE REALTY GROUP TRUST	$462,745	0.08%	18,849	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$462,593	0.08%	12,882	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$459,892	0.08%	6,193	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$455,333	0.08%	14,573	Common	NONE
464289438	IWY	ISHARES TR	$446,366	0.08%	1,793	Common	NONE
356390104	FRHC	FREEDOM HOLDING CORP	$443,043	0.08%	3,058	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$439,767	0.08%	12,917	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$438,710	0.08%	2,375	Common	NONE
74347R305	DDM	PROSHARES TR	$438,573	0.08%	8,426	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$433,746	0.08%	9,779	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$432,017	0.08%	7,781	Common	NONE
45720N103	INBX	INHIBRX BIOSCIENCES INC	$431,146	0.08%	6,413	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$429,574	0.08%	11,181	Common	NONE
66987E206	NG	NOVAGOLD RESOURCES INC	$425,688	0.08%	47,404	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$422,959	0.08%	14,861	Common	NONE
783549108	R	RYDER SYS INC	$418,632	0.08%	2,045	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$412,951	0.08%	1,087	Common	NONE
631103108	NDAQ	NASDAQ INC	$405,265	0.07%	4,774	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$404,477	0.07%	4,955	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$398,321	0.07%	8,646	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$386,282	0.07%	1,867	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$385,558	0.07%	7,305	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$384,893	0.07%	10,294	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$381,646	0.07%	6,060	Common	NONE
023608102	AEE	AMEREN CORP	$379,970	0.07%	3,456	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$379,415	0.07%	74,395	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$376,252	0.07%	3,386	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$374,160	0.07%	1,252	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$366,758	0.07%	2,487	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$361,097	0.07%	8,616	Common	NONE
19247G107	COHR	COHERENT CORP	$355,409	0.07%	1,492	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$354,044	0.06%	1,267	Common	NONE
885155101	THLV	THOR FINL TECHNOLOGIES TR	$352,925	0.06%	11,060	Common	NONE
693691107	PSQH	PSQ HOLDINGS INC	$350,195	0.06%	660,746	Common	NONE
64135A887	NBSD	NEUBERGER BERMAN ETF TRUST	$348,530	0.06%	6,873	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$345,061	0.06%	17,017	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$342,670	0.06%	39,073	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$342,000	0.06%	18,000	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$340,929	0.06%	6,900	Common	NONE
278865100	ECL	ECOLAB INC	$333,589	0.06%	1,254	Common	NONE
931142103	WMT	WALMART INC	$331,828	0.06%	2,670	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$324,666	0.06%	5,746	Common	NONE
75513E101	RTX	RTX CORPORATION	$324,072	0.06%	1,680	Common	NONE
315616102	FFIV	F5 INC	$322,892	0.06%	1,116	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$322,310	0.06%	8,350	Common	NONE
G0772R208	NTB	BANK OF N T BUTTERFIELD & SO	$322,017	0.06%	6,136	Common	NONE
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC	$321,351	0.06%	19,535	Common	NONE
580135101	MCD	MCDONALDS CORP	$317,125	0.06%	1,020	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$316,549	0.06%	12,032	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$315,281	0.06%	6,789	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$307,545	0.06%	15,993	Common	NONE
64110L106	NFLX	NETFLIX INC.	$306,911	0.06%	3,192	Common	NONE
68389X105	ORCL	ORACLE CORP	$306,005	0.06%	2,080	Common	NONE
872540109	TJX	TJX COS INC NEW	$304,548	0.06%	1,907	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$304,033	0.06%	10,437	Common	NONE
126349109	CSN	CSG SYS INTL INC	$302,653	0.06%	3,786	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$301,574	0.06%	2,684	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$298,811	0.05%	7,322	Common	NONE
311900104	FAST	FASTENAL CO	$293,453	0.05%	6,324	Common	NONE
437076102	HD	HOME DEPOT INC	$293,041	0.05%	891	Common	NONE
651639106	NEM	NEWMONT CORP	$289,461	0.05%	2,674	Common	NONE
74347R842	UWM	PROSHARES TR	$286,554	0.05%	6,140	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$284,161	0.05%	9,329	Common	NONE
58933Y105	MRK	MERCK & CO INC	$281,131	0.05%	2,337	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$279,507	0.05%	3,821	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$278,397	0.05%	465	Common	NONE
191216100	KO	COCA COLA CO	$277,774	0.05%	3,652	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$276,191	0.05%	705	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$266,786	0.05%	1,324	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$263,613	0.05%	1,213	Common	NONE
74347R404	MVV	PROSHARES TR	$262,634	0.05%	3,665	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$262,565	0.05%	2,782	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$261,755	0.05%	8,441	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$261,165	0.05%	10,947	Common	NONE
464287515	IGV	ISHARES TR	$260,563	0.05%	3,255	Common	NONE
031162100	AMGN	AMGEN INC	$258,258	0.05%	734	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$257,507	0.05%	5,898	Common	NONE
36828A101	GEV	GE VERNOVA INC	$257,506	0.05%	295	Common	NONE
260003108	DOV	DOVER CORP	$254,735	0.05%	1,222	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$252,931	0.05%	4,794	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$250,097	0.05%	3,155	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$248,575	0.05%	2,273	Common	NONE
099724106	BWA	BORGWARNER INC	$247,697	0.05%	4,565	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$244,284	0.04%	1,538	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$243,474	0.04%	4,850	Common	NONE
464288513	HYG	ISHARES TR	$243,215	0.04%	3,057	Common	NONE
65473P105	NI	NISOURCE INC	$242,077	0.04%	5,188	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$240,774	0.04%	796	Common	NONE
66538H369	GLRY	NORTHERN LTS FD TR IV	$239,731	0.04%	6,460	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC	$238,363	0.04%	19,570	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$237,835	0.04%	4,958	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$237,492	0.04%	2,732	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$236,849	0.04%	3,222	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$236,182	0.04%	1,161	Common	NONE
46432F396	MTUM	ISHARES TR	$234,137	0.04%	975	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$233,666	0.04%	2,515	Common	NONE
713448108	PEP	PEPSICO INC	$232,003	0.04%	1,494	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$231,962	0.04%	340	Common	NONE
00206R102	T	AT&T INC	$231,253	0.04%	7,977	Common	NONE
012653101	ALB	ALBEMARLE CORP	$230,337	0.04%	1,283	Common	NONE
21873S108	CRWV	COREWEAVE INC	$229,931	0.04%	2,968	Common	NONE
479167108	JOUT	JOHNSON OUTDOORS INC	$228,271	0.04%	4,908	Common	NONE
33740F193	QMAG	FIRST TR EXCHNG TRADED FD VI	$223,676	0.04%	9,661	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$222,495	0.04%	263	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$221,247	0.04%	850	Common	NONE
G54950103	LIN	LINDE PLC	$220,117	0.04%	444	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$219,653	0.04%	1,425	Common	NONE
74347W601	UGL	PROSHARES TR II	$217,200	0.04%	3,534	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$216,567	0.04%	4,588	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$216,416	0.04%	630	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$216,224	0.04%	1,012	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$215,762	0.04%	10,294	Common	NONE
G36738105	FDP	FRESH DEL MONTE PRODUCE INC	$214,586	0.04%	5,330	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$211,849	0.04%	874	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$210,008	0.04%	5,876	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$207,757	0.04%	2,385	Common	NONE
17275R102	CSCO	CISCO SYS INC	$207,628	0.04%	2,675	Common	NONE
256677105	DG	DOLLAR GEN CORP	$206,590	0.04%	1,740	Common	NONE
464287762	IYH	ISHARES TR	$206,124	0.04%	3,344	Common	NONE
57686G105	MATX	MATSON INC	$206,073	0.04%	1,257	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$206,045	0.04%	954	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$202,519	0.04%	1,875	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$202,288	0.04%	5,061	Common	NONE
902681105	UGI	UGI CORP NEW	$201,002	0.04%	5,519	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$188,461	0.03%	14,981	Common	NONE
984017103	XHR	XENIA HOTELS & RESORTS INC	$160,382	0.03%	10,814	Common	NONE
92859G608	VZLA	VIZSLA SILVER CORP	$147,140	0.03%	44,588	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$141,376	0.03%	11,301	Common	NONE
36831E108	GCMG	GCM GROSVENOR INC	$98,813	0.02%	10,083	Common	NONE
654902204	NOK	NOKIA CORP	$80,400	0.01%	10,000	Common	NONE
34988V106	FOSL	FOSSIL GROUP INC	$78,817	0.01%	18,287	Common	NONE
83422N105	SLDP	SOLID POWER INC	$60,066	0.01%	20,022	Common	NONE
74017N105	PGEN	PRECIGEN INC	$52,411	0.01%	13,543	Common	NONE
92941V308	VYNE	VYNE THERAPEUTICS INC	$6,608	0.00%	11,059	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.