Harvest Investment Services, LLC — Q4 2024 13F-HR

← Harvest Investment Services, LLC

Q4 2024 · 13F-HR

Harvest Investment Services, LLCholdings as filed

Filed 2025-02-14 · accession 0001172661-25-000962

$408.4M

Reported value

290

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$22.2M	5.43%	455,210	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$13.4M	3.29%	224,604	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.6M	2.35%	127,148	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.2M	2.25%	68,568	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.1M	2.22%	39,165	Common	NONE
03831W108	APP	APPLOVIN CORP	$7.6M	1.86%	23,398	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.4M	1.80%	30,426	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$6.7M	1.63%	152,777	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.3M	1.54%	10,754	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$6.1M	1.48%	29,834	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$6.0M	1.48%	149,918	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.0M	1.46%	6,512	Common	NONE
607828100	MOD	MODINE MFG CO	$5.5M	1.34%	47,212	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$5.3M	1.30%	41,908	Common	NONE
830879102	SKYW	SKYWEST INC	$5.2M	1.28%	52,056	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5.2M	1.27%	170,767	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.8M	1.18%	48,539	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.5M	1.11%	98,185	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$4.3M	1.05%	10,118	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.2M	1.03%	8,265	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$4.1M	1.00%	68,820	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$4.0M	0.97%	13,949	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$3.9M	0.96%	74,659	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.9M	0.96%	12,451	Common	NONE
302635206	FSK	FS KKR CAP CORP	$3.9M	0.95%	179,334	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.95%	49,285	Common	NONE
53263P105	LMB	LIMBACH HLDGS INC	$3.8M	0.93%	44,230	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$3.6M	0.89%	21,555	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.6M	0.87%	8,375	Common	NONE
745867101	PHM	PULTE GROUP INC	$3.5M	0.86%	32,265	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.86%	97,520	Common	NONE
191098102	COKE	COCA COLA CONS INC	$3.3M	0.81%	2,630	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$3.3M	0.81%	19,477	Common	NONE
037833100	AAPL	APPLE INC	$3.2M	0.79%	12,818	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.1M	0.75%	116,135	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3.0M	0.73%	36,590	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.71%	153,655	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.8M	0.69%	25,438	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.68%	66,987	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$2.8M	0.68%	9,557	Common	NONE
146869102	CVNA	CARVANA CO	$2.7M	0.66%	13,196	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2.5M	0.62%	23,195	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.62%	104,596	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.62%	70,587	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$2.5M	0.62%	5,549	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.61%	122,479	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.5M	0.61%	21,882	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.5M	0.61%	11,076	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.4M	0.60%	19,301	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.57%	51,877	Common	NONE
629377508	NRG	NRG ENERGY INC	$2.2M	0.55%	24,757	Common	NONE
464287655	IWM	ISHARES TR	$2.2M	0.53%	9,849	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$2.2M	0.53%	125,867	Common	NONE
464287309	IVW	ISHARES TR	$2.1M	0.53%	21,122	Common	NONE
464287408	IVE	ISHARES TR	$2.1M	0.52%	11,147	Common	NONE
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$2.1M	0.52%	79,381	Common	NONE
750491102	RDNT	RADNET INC	$2.1M	0.50%	29,522	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.1M	0.50%	2,661	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$2.0M	0.49%	65,725	Common	NONE
693691107	PSQH	PSQ HOLDINGS INC	$1.9M	0.47%	426,788	Common	NONE
44951W106	IESC	IES HLDGS INC	$1.9M	0.47%	9,497	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.47%	76,816	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$1.9M	0.47%	85,522	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.46%	31,983	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1.9M	0.46%	14,996	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$1.9M	0.46%	18,607	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.44%	36,118	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.44%	14,730	Common	NONE
74347R206	QLD	PROSHARES TR	$1.8M	0.44%	16,429	Common	NONE
92840M102	VST	VISTRA CORP	$1.8M	0.43%	12,810	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.7M	0.43%	3,070	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.7M	0.42%	2,855	Common	NONE
464287739	IYR	ISHARES TR	$1.7M	0.41%	17,813	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.7M	0.40%	23,590	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.40%	101,059	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.6M	0.39%	90,579	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.6M	0.38%	9,273	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.6M	0.38%	160,872	Common	NONE
600551204	MLR	MILLER INDS INC TENN	$1.6M	0.38%	23,747	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.37%	3,783	Common	NONE
54738L109	LOVE	LOVESAC COMPANY	$1.5M	0.37%	63,800	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.5M	0.37%	4,404	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.37%	38,260	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.5M	0.37%	38,457	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$1.5M	0.36%	69,220	Common	NONE
015564404	CNEQ	THE ALGER ETF TRUST	$1.4M	0.35%	55,285	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.3M	0.33%	3,180	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.32%	30,399	Common	NONE
33740U851	XPND	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.30%	39,830	Common	NONE
04010E109	AGX	ARGAN INC	$1.2M	0.29%	8,789	Common	NONE
464287200	IVV	ISHARES TR	$1.2M	0.29%	2,032	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.28%	14,919	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.28%	26,657	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.1M	0.27%	2,463	Common	NONE
929042109	VNO	VORNADO RLTY TR	$1.1M	0.27%	26,482	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.26%	6,399	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.26%	9,771	Common	NONE
98585X104	YETI	YETI HLDGS INC	$1.0M	0.26%	27,243	Common	NONE
464287598	IWD	ISHARES TR	$1.0M	0.26%	5,651	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.0M	0.25%	4,586	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$996,293	0.24%	40,665	Common	NONE
254604101	IRON	DISC MEDICINE INC	$989,928	0.24%	15,614	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$985,325	0.24%	4,052	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$975,823	0.24%	36,991	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$975,556	0.24%	490	Common	NONE
87612G101	TRGP	TARGA RES CORP	$953,369	0.23%	5,341	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$945,449	0.23%	19,771	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$940,393	0.23%	36,951	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$939,736	0.23%	16,784	Common	NONE
74347B698	SMDV	PROSHARES TR	$935,222	0.23%	13,820	Common	NONE
773122106	—	ROCKET LAB USA INC	$907,802	0.22%	35,642	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$906,402	0.22%	13,353	Common	NONE
85914M107	STEP	STEPSTONE GROUP INC	$903,449	0.22%	15,609	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$895,643	0.22%	31,153	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$892,770	0.22%	60,857	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$887,606	0.22%	10,193	Common	NONE
053604104	AVPT	AVEPOINT INC	$855,515	0.21%	51,818	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$855,132	0.21%	4,330	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$847,658	0.21%	11,095	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$835,327	0.20%	19,305	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$833,799	0.20%	46,503	Common	NONE
74347B680	REGL	PROSHARES TR	$830,903	0.20%	10,301	Common	NONE
02079K107	GOOG	ALPHABET INC	$824,415	0.20%	4,329	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$820,334	0.20%	8,272	Common	NONE
420261109	HWKN	HAWKINS INC	$817,105	0.20%	6,661	Common	NONE
464287606	IJK	ISHARES TR	$799,455	0.20%	8,792	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$773,414	0.19%	5,125	Common	NONE
415858109	HROW	HARROW INC	$773,260	0.19%	23,048	Common	NONE
149123101	CAT	CATERPILLAR INC	$767,032	0.19%	2,114	Common	NONE
464287465	EFA	ISHARES TR	$766,534	0.19%	10,138	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$751,018	0.18%	10,039	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$747,206	0.18%	11,851	Common	NONE
457642205	INOD	INNODATA INC	$746,888	0.18%	18,899	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$737,864	0.18%	2,097	Common	NONE
978097103	WWW	WOLVERINE WORLD WIDE INC	$734,776	0.18%	33,098	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$733,860	0.18%	96,055	Common	NONE
29977A105	EVR	EVERCORE INC	$733,029	0.18%	2,645	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$725,360	0.18%	11,022	Common	NONE
74347R107	SSO	PROSHARES TR	$724,168	0.18%	7,828	Common	NONE
33738R878	FVC	FIRST TR EXCHANGE-TRADED FD	$721,278	0.18%	19,734	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$713,045	0.17%	29,847	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$709,743	0.17%	14,964	Common	NONE
12740C103	CADE	CADENCE BANK	$677,321	0.17%	19,661	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$676,071	0.17%	3,747	Common	NONE
911922102	USLM	UNITED STS LIME & MINERALS I	$673,125	0.16%	5,071	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$672,172	0.16%	4,862	Common	NONE
570535104	MKL	MARKEL GROUP INC	$668,051	0.16%	387	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$662,617	0.16%	26,881	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$650,305	0.16%	6,018	Common	NONE
88160R101	TSLA	TESLA INC	$644,177	0.16%	1,595	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$642,890	0.16%	2,682	Common	NONE
875465106	SKT	TANGER INC	$640,722	0.16%	18,773	Common	NONE
78468R804	LGLV	SPDR SER TR	$636,340	0.16%	3,852	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$625,189	0.15%	24,498	Common	NONE
002824100	ABT	ABBOTT LABS	$610,464	0.15%	5,397	Common	NONE
632307104	NTRA	NATERA INC	$609,138	0.15%	3,848	Common	NONE
871332102	SLVM	SYLVAMO CORP	$599,604	0.15%	7,588	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$588,742	0.14%	19,783	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$583,215	0.14%	18,556	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$581,522	0.14%	2,040	Common	NONE
74347R305	DDM	PROSHARES TR	$579,138	0.14%	6,077	Common	NONE
02079K305	GOOGL	ALPHABET INC	$573,177	0.14%	3,028	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR	$564,402	0.14%	22,361	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$554,239	0.14%	11,136	Common	NONE
48666K109	KBH	KB HOME	$546,298	0.13%	8,313	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$537,404	0.13%	1,455	Common	NONE
91325V108	—	UNITI GROUP INC	$535,854	0.13%	97,428	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$515,311	0.13%	13,931	Common	NONE
98423F109	XMTR	XOMETRY INC	$504,028	0.12%	11,815	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$497,175	0.12%	16,501	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$494,339	0.12%	3,339	Common	NONE
464287226	AGG	ISHARES TR	$493,585	0.12%	5,094	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$483,547	0.12%	17,558	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$482,858	0.12%	17,465	Common	NONE
69374H709	GCOW	PACER FDS TR	$479,108	0.12%	14,200	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$466,426	0.11%	4,691	Common	NONE
00287Y109	ABBV	ABBVIE INC	$462,731	0.11%	2,604	Common	NONE
580135101	MCD	MCDONALDS CORP	$456,577	0.11%	1,575	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$454,479	0.11%	8,061	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$450,763	0.11%	5,133	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$445,966	0.11%	9,716	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$443,009	0.11%	9,047	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$437,927	0.11%	4,609	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$428,898	0.11%	7,455	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$428,332	0.10%	7,043	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$417,131	0.10%	12,914	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$416,846	0.10%	8,113	Common	NONE
80706P103	SRRK	SCHOLAR ROCK HLDG CORP	$416,425	0.10%	9,635	Common	NONE
713448108	PEP	PEPSICO INC	$415,659	0.10%	2,734	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$415,215	0.10%	60,882	Common	NONE
278865100	ECL	ECOLAB INC	$409,826	0.10%	1,749	Common	NONE
437076102	HD	HOME DEPOT INC	$403,933	0.10%	1,038	Common	NONE
33734G108	FRI	FIRST TR S&P REIT INDEX FD	$391,390	0.10%	14,300	Common	NONE
18915M107	NET	CLOUDFLARE INC	$387,056	0.09%	3,595	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$386,344	0.09%	15,027	Common	NONE
74347R404	MVV	PROSHARES TR	$383,103	0.09%	5,643	Common	NONE
00768Y479	DWAW	ADVISORSHARES TR	$379,859	0.09%	9,461	Common	NONE
33738R712	DALI	FIRST TR EXCHANGE-TRADED FD	$375,639	0.09%	14,554	Common	NONE
74347R842	UWM	PROSHARES TR	$373,553	0.09%	8,926	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$370,618	0.09%	5,007	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$368,689	0.09%	13,229	Common	NONE
92826C839	V	VISA INC	$360,029	0.09%	1,139	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$355,089	0.09%	9,464	Common	NONE
109641100	EAT	BRINKER INTL INC	$346,997	0.08%	2,623	Common	NONE
H2906T109	GRMN	GARMIN LTD	$338,060	0.08%	1,639	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$333,780	0.08%	4,752	Common	NONE
66538H369	GLRY	NORTHERN LTS FD TR IV	$324,207	0.08%	10,503	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$320,974	0.08%	2,731	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$314,370	0.08%	7,000	Common	NONE
464289859	AOA	ISHARES TR	$313,086	0.08%	4,087	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$307,640	0.08%	7,183	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$306,288	0.08%	2,115	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$303,814	0.07%	3,289	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$303,746	0.07%	10,474	Common	NONE
30303M102	META	META PLATFORMS INC	$300,952	0.07%	514	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$296,490	0.07%	1,728	Common	NONE
464287515	IGV	ISHARES TR	$294,153	0.07%	2,938	Common	NONE
Y2573F102	FLEX	FLEX LTD	$291,918	0.07%	7,604	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$286,742	0.07%	12,954	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$284,856	0.07%	9,843	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$280,914	0.07%	3,601	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$279,899	0.07%	7,458	Common	NONE
88080T104	WULF	TERAWULF INC	$277,657	0.07%	49,056	Common	NONE
68389X105	ORCL	ORACLE CORP	$277,289	0.07%	1,664	Common	NONE
464287721	IYW	ISHARES TR	$274,693	0.07%	1,722	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$264,059	0.06%	522	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$262,400	0.06%	7,695	Common	NONE
23804L103	DDOG	DATADOG INC	$261,489	0.06%	1,830	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$260,231	0.06%	898	Common	NONE
72201R833	MINT	PIMCO ETF TR	$257,372	0.06%	2,565	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$255,477	0.06%	1,767	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$253,791	0.06%	1,316	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$250,654	0.06%	1,192	Common	NONE
69007J106	—	OUTFRONT MEDIA INC	$245,043	0.06%	13,813	Common	NONE
438516106	HON	HONEYWELL INTL INC	$241,025	0.06%	1,067	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$239,205	0.06%	7,618	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$238,968	0.06%	578	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$238,202	0.06%	5,769	Common	NONE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$235,984	0.06%	5,707	Common	NONE
78433H204	—	NEOS ETF TRUST	$235,380	0.06%	8,157	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$232,138	0.06%	2,660	Common	NONE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC	$231,477	0.06%	9,665	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$230,352	0.06%	5,041	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$229,127	0.06%	2,130	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$227,556	0.06%	1,290	Common	NONE
97717W505	DON	WISDOMTREE TR	$227,178	0.06%	4,457	Common	NONE
464287242	LQD	ISHARES TR	$226,821	0.06%	2,123	Common	NONE
78468R622	JNK	SPDR SER TR	$225,930	0.06%	2,367	Common	NONE
58933Y105	MRK	MERCK & CO INC	$223,432	0.05%	2,246	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$222,278	0.05%	1,866	Common	NONE
78464A292	PSK	SPDR SER TR	$221,033	0.05%	6,700	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$219,750	0.05%	5,266	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$218,757	0.05%	4,343	Common	NONE
888787108	TOST	TOAST INC	$218,445	0.05%	5,993	Common	NONE
78464A359	CWB	SPDR SER TR	$217,936	0.05%	2,798	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$214,331	0.05%	5,810	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$213,813	0.05%	4,527	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$213,611	0.05%	1,483	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$212,619	0.05%	409	Common	NONE
23918K108	DVA	DAVITA INC	$211,912	0.05%	1,417	Common	NONE
775711104	ROL	ROLLINS INC	$211,866	0.05%	4,571	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$211,627	0.05%	7,550	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$209,329	0.05%	6,852	Common	NONE
78464A367	SPLB	SPDR SER TR	$205,716	0.05%	9,254	Common	NONE
747525103	QCOM	QUALCOMM INC	$204,929	0.05%	1,334	Common	NONE
060505104	BAC	BANK AMERICA CORP	$203,798	0.05%	4,637	Common	NONE
00214Q104	ARKK	ARK ETF TR	$202,896	0.05%	3,574	Common	NONE
902973304	USB	US BANCORP DEL	$201,890	0.05%	4,221	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$201,537	0.05%	856	Common	NONE
90470L527	OALC	UNIFIED SER TR	$201,128	0.05%	6,788	Common	NONE
984017103	XHR	XENIA HOTELS & RESORTS INC	$200,973	0.05%	13,524	Common	NONE
624756102	MLI	MUELLER INDS INC	$200,566	0.05%	2,527	Common	NONE
464287127	ILCB	ISHARES TR	$200,546	0.05%	2,471	Common	NONE
780259305	SHEL	SHELL PLC	$200,448	0.05%	3,199	Common	NONE
464287457	SHY	ISHARES TR	$200,360	0.05%	2,444	Common	NONE
78464A201	SLYG	SPDR SER TR	$200,125	0.05%	2,215	Common	NONE
04649U102	ASUR	ASURE SOFTWARE INC	$194,053	0.05%	20,622	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$163,556	0.04%	16,775	Common	NONE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$147,500	0.04%	48,680	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$135,944	0.03%	11,790	Common	NONE
05153U107	AURA	AURA BIOSCIENCES INC	$133,008	0.03%	16,181	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$127,617	0.03%	32,308	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$116,863	0.03%	11,004	Common	NONE
039697107	ARDX	ARDELYX INC	$69,401	0.02%	13,689	Common	NONE
008064107	—	AEROVATE THERAPEUTICS INC	$63,385	0.02%	23,919	Common	NONE
374163103	GERN	GERON CORP	$61,228	0.01%	17,296	Common	NONE
654902204	NOK	NOKIA CORP	$44,300	0.01%	10,000	Common	NONE
45790W108	—	INOZYME PHARMA INC	$30,899	0.01%	11,155	Common	NONE
640268108	NKTREUR	NEKTAR THERAPEUTICS	$27,197	0.01%	29,244	Common	NONE
56854Q200	MRNS*	MARINUS PHARMACEUTICALS INC	$22,016	0.01%	41,144	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.