Q1 2025 · 13F-HR
Harvest Investment Services, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002049
$359.1M
Reported value
277
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $22.7M | 6.33% | 462,623 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $11.9M | 3.31% | 286,031 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $11.4M | 3.19% | 431,925 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.2M | 3.11% | 186,429 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $11.1M | 3.08% | 490,838 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $11.1M | 3.08% | 321,923 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.3M | 2.87% | 35,816 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $9.9M | 2.76% | 187,434 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.98% | 65,486 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.0M | 1.95% | 157,031 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.8M | 1.61% | 68,563 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.6M | 1.55% | 128,113 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 1.41% | 5,372 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.0M | 1.40% | 49,220 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 1.36% | 10,442 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.36% | 8,740 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.3M | 1.21% | 16,415 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.9M | 1.08% | 66,408 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $3.8M | 1.05% | 2,789 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.01% | 79,434 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.97% | 47,104 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.4M | 0.95% | 163,671 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.84% | 13,533 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.9M | 0.81% | 36,417 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.78% | 94,266 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.77% | 21,394 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.74% | 15,890 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.6M | 0.72% | 100,084 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.70% | 56,986 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.68% | 56,040 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $2.2M | 0.62% | 25,665 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.62% | 14,673 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.62% | 66,496 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.59% | 19,297 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.58% | 86,438 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.56% | 10,059 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.56% | 2,448 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 0.55% | 10,972 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.0M | 0.55% | 9,517 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.54% | 20,914 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.54% | 46,990 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $1.9M | 0.53% | 43,000 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.53% | 164,297 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.49% | 14,658 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.48% | 13,658 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.48% | 8,238 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.48% | 105,172 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.48% | 31,275 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.7M | 0.47% | 17,447 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.7M | 0.47% | 57,001 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.7M | 0.46% | 43,383 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.45% | 5,066 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.6M | 0.44% | 89,374 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.43% | 65,066 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.43% | 65,350 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.41% | 4,209 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.5M | 0.40% | 19,520 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.4M | 0.39% | 7,541 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.38% | 71,751 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $1.3M | 0.37% | 42,575 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.37% | 35,056 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.37% | 3,890 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.3M | 0.37% | 14,775 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.3M | 0.36% | 8,734 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.36% | 3,543 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.35% | 13,326 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.35% | 6,334 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $1.3M | 0.35% | 125,729 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $1.3M | 0.35% | 54,930 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.35% | 40,347 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.35% | 39,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.34% | 3,259 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.34% | 8,609 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.32% | 2,385 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.32% | 2,074 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.32% | 33,046 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.32% | 14,704 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.1M | 0.31% | 8,629 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.30% | 5,163 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $1.1M | 0.29% | 40,370 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.29% | 7,956 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.29% | 20,430 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.28% | 5,873 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $995,303 | 0.28% | 22,442 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $994,092 | 0.28% | 55,598 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $971,929 | 0.27% | 424,423 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $955,516 | 0.27% | 40,168 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $955,379 | 0.27% | 9,556 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $953,072 | 0.27% | 2,270 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $948,759 | 0.26% | 12,875 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $938,136 | 0.26% | 36,718 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $931,070 | 0.26% | 39,620 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $920,316 | 0.26% | 14,031 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $919,411 | 0.26% | 21,787 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $918,470 | 0.26% | 63,562 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $916,614 | 0.26% | 27,709 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $911,037 | 0.25% | 4,101 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $906,023 | 0.25% | 22,978 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $902,964 | 0.25% | 13,238 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $901,212 | 0.25% | 18,093 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $897,797 | 0.25% | 1,707 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $893,602 | 0.25% | 19,147 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $890,751 | 0.25% | 11,699 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $879,530 | 0.24% | 42,387 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $864,201 | 0.24% | 1,620 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $850,314 | 0.24% | 10,170 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $837,195 | 0.23% | 10,381 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $819,199 | 0.23% | 44,281 | Common | NONE |
| 929740108 | WAB | WABTEC | $816,837 | 0.23% | 4,504 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $807,689 | 0.22% | 1,589 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $807,095 | 0.22% | 19,392 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $802,627 | 0.22% | 33,795 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $788,871 | 0.22% | 10,558 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $771,767 | 0.21% | 88,404 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $769,456 | 0.21% | 15,911 | Common | NONE |
| 254604101 | IRON | DISC MEDICINE INC | $763,562 | 0.21% | 15,382 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $757,323 | 0.21% | 3,980 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $741,739 | 0.21% | 3,700 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $740,413 | 0.21% | 3,410 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $730,454 | 0.20% | 3,554 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $714,191 | 0.20% | 382 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $711,808 | 0.20% | 4,288 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $708,791 | 0.20% | 28,638 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $694,242 | 0.19% | 19,734 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $681,762 | 0.19% | 2,779 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $673,888 | 0.19% | 10,516 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $673,023 | 0.19% | 25,737 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $667,475 | 0.19% | 23,640 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $659,482 | 0.18% | 2,113 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $657,487 | 0.18% | 22,019 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $646,321 | 0.18% | 13,247 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $643,905 | 0.18% | 91,334 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $619,002 | 0.17% | 14,862 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $616,085 | 0.17% | 1,613 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $611,820 | 0.17% | 13,249 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $610,203 | 0.17% | 3,243 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $600,333 | 0.17% | 3,882 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $596,990 | 0.17% | 6,240 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $584,803 | 0.16% | 3,817 | Common | NONE |
| 415858109 | HROW | HARROW INC | $583,444 | 0.16% | 21,934 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $583,050 | 0.16% | 3,732 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $573,948 | 0.16% | 20,288 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $565,965 | 0.16% | 3,252 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $565,292 | 0.16% | 22,657 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $555,835 | 0.15% | 1,517 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $554,219 | 0.15% | 14,987 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $546,845 | 0.15% | 5,528 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $536,732 | 0.15% | 883 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $530,206 | 0.15% | 6,405 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $525,656 | 0.15% | 3,332 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $524,337 | 0.15% | 13,897 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $507,695 | 0.14% | 9,105 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $506,880 | 0.14% | 2,567 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $502,903 | 0.14% | 17,123 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $502,623 | 0.14% | 22,469 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $486,233 | 0.14% | 7,461 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $469,866 | 0.13% | 5,749 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $469,227 | 0.13% | 23,166 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $468,367 | 0.13% | 12,662 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $467,738 | 0.13% | 15,488 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $465,434 | 0.13% | 15,371 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $459,974 | 0.13% | 32,530 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $457,611 | 0.13% | 18,002 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $457,016 | 0.13% | 9,462 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $455,927 | 0.13% | 61,363 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $447,069 | 0.12% | 14,694 | Common | NONE |
| 92826C839 | V | VISA INC | $444,127 | 0.12% | 1,267 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $441,306 | 0.12% | 1,551 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $436,724 | 0.12% | 18,159 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $435,320 | 0.12% | 6,251 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $432,164 | 0.12% | 12,666 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $429,716 | 0.12% | 1,695 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $426,204 | 0.12% | 1,265 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $417,416 | 0.12% | 8,763 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $412,856 | 0.11% | 6,307 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $409,784 | 0.11% | 4,479 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $408,960 | 0.11% | 4,420 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $406,505 | 0.11% | 4,040 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $405,309 | 0.11% | 13,183 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $404,752 | 0.11% | 12,882 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $398,503 | 0.11% | 2,091 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $398,139 | 0.11% | 1,549 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $396,952 | 0.11% | 13,752 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $393,187 | 0.11% | 7,528 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $391,860 | 0.11% | 14,244 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $386,562 | 0.11% | 7,605 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $384,201 | 0.11% | 22,221 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $383,488 | 0.11% | 3,196 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $380,054 | 0.11% | 2,535 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $378,494 | 0.11% | 2,282 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $375,317 | 0.10% | 3,350 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $374,318 | 0.10% | 99,026 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $371,995 | 0.10% | 6,027 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $371,852 | 0.10% | 3,321 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $358,866 | 0.10% | 20,026 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $358,606 | 0.10% | 7,037 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $338,274 | 0.09% | 4,712 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $334,949 | 0.09% | 2,385 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $324,983 | 0.09% | 6,514 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $324,959 | 0.09% | 1,942 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $324,565 | 0.09% | 8,616 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $317,232 | 0.09% | 3,539 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $313,686 | 0.09% | 6,022 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $311,948 | 0.09% | 4,078 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $307,665 | 0.09% | 12,287 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $304,221 | 0.08% | 6,900 | Common | NONE |
| 78433H204 | — | NEOS ETF TRUST | $299,948 | 0.08% | 10,558 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $299,251 | 0.08% | 10,189 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $299,075 | 0.08% | 7,047 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $297,665 | 0.08% | 4,981 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $297,402 | 0.08% | 516 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $290,463 | 0.08% | 1,289 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $288,650 | 0.08% | 5,276 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $287,570 | 0.08% | 6,455 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $281,732 | 0.08% | 7,635 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $277,467 | 0.08% | 2,333 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $275,513 | 0.08% | 3,096 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $266,624 | 0.07% | 1,854 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $265,344 | 0.07% | 3,692 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $264,299 | 0.07% | 16,654 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $261,713 | 0.07% | 3,095 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $257,655 | 0.07% | 3,266 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $255,049 | 0.07% | 46,457 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $250,400 | 0.07% | 2,929 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249,812 | 0.07% | 909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $247,531 | 0.07% | 955 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $246,500 | 0.07% | 789 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $245,120 | 0.07% | 1,162 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $244,676 | 0.07% | 415 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $241,166 | 0.07% | 6,327 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $234,459 | 0.07% | 3,199 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $233,252 | 0.06% | 1,195 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $232,644 | 0.06% | 1,664 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $232,368 | 0.06% | 1,322 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $228,902 | 0.06% | 1,081 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $228,193 | 0.06% | 2,940 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $228,003 | 0.06% | 5,576 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $227,521 | 0.06% | 1,374 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $226,004 | 0.06% | 2,372 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $225,771 | 0.06% | 1,647 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $223,932 | 0.06% | 3,919 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,546 | 0.06% | 423 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $220,916 | 0.06% | 4,461 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $220,322 | 0.06% | 2,791 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $217,295 | 0.06% | 4,073 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $217,013 | 0.06% | 6,700 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $216,972 | 0.06% | 1,800 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $216,591 | 0.06% | 5,266 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $215,280 | 0.06% | 1,800 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $215,076 | 0.06% | 1,406 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $214,934 | 0.06% | 3,681 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $214,008 | 0.06% | 1,012 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $213,724 | 0.06% | 2,756 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $212,279 | 0.06% | 9,999 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,103 | 0.06% | 2,363 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $210,642 | 0.06% | 5,810 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $208,863 | 0.06% | 9,254 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $207,613 | 0.06% | 879 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $205,175 | 0.06% | 399 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $204,460 | 0.06% | 2,000 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $204,346 | 0.06% | 2,667 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $203,476 | 0.06% | 2,460 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $201,669 | 0.06% | 2,009 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $191,458 | 0.05% | 20,048 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $181,374 | 0.05% | 11,964 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $159,926 | 0.04% | 13,599 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $153,693 | 0.04% | 11,617 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $150,917 | 0.04% | 17,307 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $128,790 | 0.04% | 11,530 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $125,209 | 0.03% | 45,864 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $115,080 | 0.03% | 10,960 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $105,582 | 0.03% | 25,689 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $98,193 | 0.03% | 31,472 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $91,943 | 0.03% | 27,202 | Common | NONE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $60,515 | 0.02% | 23,919 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $52,700 | 0.01% | 10,000 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $39,380 | 0.01% | 24,767 | 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.