Q3 2024 · 13F-HR
Harvest Investment Services, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005279
$312.8M
Reported value
223
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $21.8M | 6.97% | 441,310 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $13.0M | 4.15% | 217,025 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 2.54% | 65,422 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.9M | 2.22% | 152,541 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 2.18% | 28,104 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 2.15% | 39,053 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $6.3M | 2.00% | 149,267 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 1.93% | 10,533 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 1.89% | 12,116 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.1M | 1.64% | 48,065 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.9M | 1.55% | 30,438 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.45% | 27,612 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.37% | 93,540 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 1.35% | 42,310 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $4.2M | 1.33% | 31,344 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.28% | 49,796 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.25% | 65,928 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.8M | 1.21% | 126,731 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 1.21% | 101,632 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.8M | 1.20% | 28,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.17% | 15,663 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $3.3M | 1.07% | 62,992 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.2M | 1.01% | 160,330 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.00% | 162,667 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.98% | 36,578 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.0M | 0.96% | 36,063 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.95% | 70,906 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.91% | 10,166 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.90% | 3,182 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.90% | 131,945 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.84% | 73,903 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.80% | 68,877 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.5M | 0.80% | 22,622 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.78% | 17,901 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.77% | 2,734 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 0.73% | 14,253 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.72% | 5,775 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $2.2M | 0.72% | 26,410 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.69% | 22,703 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.2M | 0.69% | 23,550 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.67% | 12,877 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.66% | 84,637 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.66% | 9,327 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.66% | 37,758 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.66% | 14,310 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.0M | 0.65% | 26,650 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.62% | 4,591 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.61% | 114,124 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.8M | 0.57% | 89,842 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.57% | 3,114 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.7M | 0.56% | 17,338 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.54% | 68,844 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.53% | 3,819 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.51% | 3,724 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.50% | 5,243 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.49% | 62,654 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.48% | 31,320 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 0.48% | 1,138 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.5M | 0.47% | 4,668 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.47% | 3,923 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.47% | 7,696 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.5M | 0.47% | 35,838 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.4M | 0.45% | 24,342 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.4M | 0.45% | 134,668 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.45% | 7,441 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.43% | 3,474 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.3M | 0.42% | 50,092 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.41% | 7,670 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.41% | 8,865 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.40% | 48,075 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.40% | 69,621 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.40% | 27,529 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.38% | 2,045 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.37% | 26,569 | Common | NONE |
| 54738L109 | LOVE | LOVESAC COMPANY | $1.2M | 0.37% | 40,203 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.36% | 12,230 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.1M | 0.36% | 18,227 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.34% | 5,633 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.34% | 6,130 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.34% | 26,018 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $1.1M | 0.34% | 15,195 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.33% | 3,708 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.32% | 8,781 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $1.0M | 0.32% | 65,547 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $991,097 | 0.32% | 13,499 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $969,215 | 0.31% | 21,102 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $967,542 | 0.31% | 14,922 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $963,282 | 0.31% | 33,274 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $950,300 | 0.30% | 13,721 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $934,833 | 0.30% | 481 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $931,220 | 0.30% | 4,416 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $902,106 | 0.29% | 38,717 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $898,560 | 0.29% | 5,188 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $888,987 | 0.28% | 32,105 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $879,243 | 0.28% | 36,468 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $850,967 | 0.27% | 10,406 | Common | NONE |
| 254604101 | IRON | DISC MEDICINE INC | $846,535 | 0.27% | 17,227 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $846,477 | 0.27% | 41,822 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $838,799 | 0.27% | 11,694 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $831,099 | 0.27% | 3,255 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $821,196 | 0.26% | 19,432 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $810,855 | 0.26% | 13,354 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $806,674 | 0.26% | 28,068 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $795,425 | 0.25% | 21,967 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $788,517 | 0.25% | 29,610 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $771,563 | 0.25% | 3,980 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $764,631 | 0.24% | 3,872 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $738,445 | 0.24% | 4,252 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $733,143 | 0.23% | 8,950 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $727,619 | 0.23% | 3,905 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $724,185 | 0.23% | 25,491 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $721,721 | 0.23% | 8,004 | Common | NONE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $721,035 | 0.23% | 16,313 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $700,693 | 0.22% | 4,191 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $695,976 | 0.22% | 14,964 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $683,042 | 0.22% | 10,762 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $674,683 | 0.22% | 6,730 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $665,333 | 0.21% | 3,333 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $663,080 | 0.21% | 26,386 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $659,381 | 0.21% | 24,826 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $656,202 | 0.21% | 3,297 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $652,691 | 0.21% | 8,989 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $652,124 | 0.21% | 13,823 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $643,986 | 0.21% | 3,805 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $627,807 | 0.20% | 27,755 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $621,308 | 0.20% | 8,201 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $620,451 | 0.20% | 5,442 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $618,021 | 0.20% | 394 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $617,515 | 0.20% | 5,404 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $616,288 | 0.20% | 1,339 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $594,412 | 0.19% | 6,219 | Common | NONE |
| 48666K109 | KBH | KB HOME | $578,365 | 0.18% | 6,750 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $574,464 | 0.18% | 20,063 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $572,695 | 0.18% | 14,495 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $540,764 | 0.17% | 11,136 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $534,349 | 0.17% | 18,835 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $532,768 | 0.17% | 20,917 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $507,707 | 0.16% | 4,283 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $503,938 | 0.16% | 13,810 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $503,678 | 0.16% | 204,747 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $503,163 | 0.16% | 1,423 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $496,876 | 0.16% | 15,709 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $478,246 | 0.15% | 17,932 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $464,821 | 0.15% | 8,067 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $463,484 | 0.15% | 2,188 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $446,306 | 0.14% | 9,980 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $441,335 | 0.14% | 6,312 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $431,802 | 0.14% | 2,190 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $430,625 | 0.14% | 12,279 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $430,326 | 0.14% | 4,748 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $429,317 | 0.14% | 2,915 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $425,176 | 0.14% | 8,416 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $424,919 | 0.14% | 6,961 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $421,601 | 0.13% | 17,910 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $410,548 | 0.13% | 13,000 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $402,912 | 0.13% | 13,594 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $400,274 | 0.13% | 5,791 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $395,208 | 0.13% | 3,925 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $392,595 | 0.13% | 9,145 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $387,140 | 0.12% | 60,967 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $368,898 | 0.12% | 1,410 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $367,982 | 0.12% | 2,427 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $367,024 | 0.12% | 9,684 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $362,635 | 0.12% | 2,133 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $362,407 | 0.12% | 2,185 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $360,294 | 0.12% | 38,493 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $358,919 | 0.11% | 6,438 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $354,498 | 0.11% | 4,444 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $352,020 | 0.11% | 25,789 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $349,440 | 0.11% | 4,992 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $339,066 | 0.11% | 1,304 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $338,310 | 0.11% | 10,474 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $330,652 | 0.11% | 19,764 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $328,214 | 0.10% | 6,215 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $316,005 | 0.10% | 7,183 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $308,840 | 0.10% | 7,000 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $304,692 | 0.10% | 11,390 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $303,730 | 0.10% | 52,915 | Common | NONE |
| G98239109 | XP | XP INC | $297,373 | 0.10% | 16,576 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $290,980 | 0.09% | 4,890 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $289,486 | 0.09% | 3,645 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $285,084 | 0.09% | 1,693 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $283,546 | 0.09% | 1,664 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $283,446 | 0.09% | 2,496 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $283,358 | 0.09% | 495 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $282,709 | 0.09% | 3,114 | Common | NONE |
| 91288X109 | UNL | UNITED STS 12 MONTH NAT GAS | $274,082 | 0.09% | 34,782 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,906 | 0.09% | 2,294 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $267,484 | 0.09% | 2,993 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $256,929 | 0.08% | 8,172 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $252,854 | 0.08% | 5,007 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $251,434 | 0.08% | 6,219 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $250,828 | 0.08% | 429 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $248,125 | 0.08% | 2,660 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $245,167 | 0.08% | 9,791 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $244,161 | 0.08% | 4,812 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $238,067 | 0.08% | 4,334 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $235,780 | 0.08% | 4,611 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $235,768 | 0.08% | 2,274 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $232,945 | 0.07% | 1,421 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $231,942 | 0.07% | 9,774 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $228,876 | 0.07% | 10,125 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $228,621 | 0.07% | 564 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $224,475 | 0.07% | 1,453 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $223,786 | 0.07% | 1,316 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $215,880 | 0.07% | 7,113 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $215,479 | 0.07% | 4,478 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $211,771 | 0.07% | 2,765 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $211,513 | 0.07% | 982 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $211,098 | 0.07% | 5,825 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $209,870 | 0.07% | 2,254 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $209,057 | 0.07% | 7,740 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $207,890 | 0.07% | 14,075 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $206,250 | 0.07% | 25,000 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $200,578 | 0.06% | 1,677 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $200,489 | 0.06% | 2,685 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $189,860 | 0.06% | 20,979 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $156,707 | 0.05% | 16,089 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $145,495 | 0.05% | 11,781 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $133,148 | 0.04% | 32,876 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $90,262 | 0.03% | 10,720 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $50,928 | 0.02% | 16,808 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $43,700 | 0.01% | 10,000 | 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.