Harvest Investment Services, LLC — Q4 2025 13F-HR

← Harvest Investment Services, LLC

Q4 2025 · 13F-HR

Harvest Investment Services, LLCholdings as filed

Filed 2026-02-17 · accession 0001172661-26-000947

$530.0M

Reported value

327

Positions

2025-12-31

Period end

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The Brief · Harvest Investment Services, LLC · Q4 2025

AI · grounded in 13F

Harvest Investment Services, LLC established a new position in AERCAP HOLDINGS NV valued at $10.77M. The fund closed its position in RKT for a reduction of $7.35M and exited PRCH for $4.93M. Other notable activity includes increasing share counts in VSAT by 303.77% and LAUR by 192.98%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$37.0M	6.98%	740,376	Common	NONE
78463V107	GLD	SPDR GOLD TR	$19.9M	3.76%	50,307	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$12.1M	2.28%	67,953	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$11.9M	2.24%	184,425	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$10.9M	2.06%	143,591	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$10.8M	2.03%	74,882	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$9.2M	1.75%	154,325	Common	NONE
03831W108	APP	APPLOVIN CORP	$9.2M	1.74%	13,687	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$7.6M	1.42%	108,716	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$7.2M	1.36%	35,130	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.9M	1.30%	11,176	Common	NONE
784730103	SSRM	SSR MINING IN	$6.3M	1.18%	285,316	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$6.1M	1.15%	19,086	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$5.9M	1.11%	43,459	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$5.8M	1.09%	130,666	Common	NONE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$5.8M	1.09%	356,114	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.7M	1.08%	30,698	Common	NONE
518613203	LAUR	LAUREATE EDUCATION INC	$5.7M	1.07%	168,025	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.6M	1.06%	8,236	Common	NONE
749527107	1RG	REV GROUP INC	$5.3M	0.99%	86,613	Common	NONE
191098102	COKE	COCA COLA CONS INC	$5.3M	0.99%	34,254	Common	NONE
037833100	AAPL	APPLE INC	$5.1M	0.96%	18,625	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.9M	0.92%	14,124	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.89%	102,231	Common	NONE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$4.7M	0.89%	43,953	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.6M	0.86%	5,278	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$4.5M	0.85%	85,376	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$4.5M	0.84%	7,876	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$4.4M	0.82%	7,883	Common	NONE
15102K100	CELC	CELCUITY INC	$4.2M	0.80%	42,485	Common	NONE
92552V100	VSAT	VIASAT INC	$4.1M	0.78%	119,863	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$4.1M	0.77%	173,665	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$4.0M	0.76%	7,279	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$3.9M	0.74%	150,049	Common	NONE
918284100	VSEC	VSE CORP	$3.9M	0.74%	22,698	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.73%	84,177	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$3.9M	0.73%	39,836	Common	NONE
861896108	SNEX	STONEX GROUP INC	$3.8M	0.71%	39,522	Common	NONE
002474104	AZZ	AZZ INC	$3.7M	0.70%	34,681	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$3.7M	0.70%	19,365	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$3.6M	0.68%	52,005	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.67%	103,729	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3.4M	0.63%	37,466	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.63%	64,988	Common	NONE
980745103	WWD	WOODWARD INC	$3.2M	0.61%	10,641	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.1M	0.59%	34,431	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$3.1M	0.59%	103,435	Common	NONE
171757206	CDTX	CIDARA THERAPEUTICS INC	$3.1M	0.59%	14,045	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$3.1M	0.58%	41,157	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$3.1M	0.58%	11,989	Common	NONE
G8192H106	SPNT	SIRIUSPOINT LTD	$3.0M	0.57%	138,551	Common	NONE
034948109	ANGX	ANGEL STUDIOS INC	$3.0M	0.57%	644,703	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE TRADED FD	$2.9M	0.55%	81,882	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.9M	0.55%	15,792	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$2.9M	0.54%	16,767	Common	NONE
40416E103	HCI	HCI GROUP INC	$2.8M	0.53%	14,755	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.8M	0.53%	2,599	Common	NONE
533535100	LINC	LINCOLN EDL SVCS CORP	$2.8M	0.52%	114,900	Common	NONE
422704106	HL	HECLA MNG CO	$2.8M	0.52%	143,393	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.48%	57,539	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.5M	0.48%	8,338	Common	NONE
146869102	CVNA	CARVANA CO	$2.5M	0.48%	5,999	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.4M	0.46%	5,034	Common	NONE
464287465	EFA	ISHARES TR	$2.3M	0.44%	24,285	Common	NONE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$2.3M	0.43%	292,677	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.42%	58,535	Common	NONE
464287655	IWM	ISHARES TR	$2.2M	0.41%	8,862	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.1M	0.40%	6,851	Common	NONE
464287309	IVW	ISHARES TR	$2.1M	0.39%	16,976	Common	NONE
23834J201	DAVE	DAVE INC	$2.0M	0.37%	8,959	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.37%	46,970	Common	NONE
74347R206	QLD	PROSHARES TR	$1.9M	0.37%	27,612	Common	NONE
015564404	CNEQ	THE ALGER ETF TRUST	$1.9M	0.36%	55,390	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$1.9M	0.35%	118,486	Common	NONE
464287234	EEM	ISHARES TR	$1.8M	0.34%	33,148	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.34%	18,223	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.8M	0.34%	3,710	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.7M	0.33%	2,895	Common	NONE
50015M109	KOD	KODIAK SCIENCES INC	$1.7M	0.33%	61,983	Common	NONE
464287614	IWF	ISHARES TR	$1.7M	0.32%	3,638	Common	NONE
68062P106	OLMA	OLEMA PHARMACEUTICALS INC	$1.7M	0.32%	68,723	Common	NONE
19046P209	CCB	COASTAL FINL CORP WA	$1.7M	0.32%	14,607	Common	NONE
464287200	IVV	ISHARES TR	$1.6M	0.31%	2,381	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.6M	0.31%	7,024	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$1.6M	0.30%	18,439	Common	NONE
92840M102	VST	VISTRA CORP	$1.6M	0.30%	9,869	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.6M	0.30%	86,881	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.29%	15,709	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.29%	31,473	Common	NONE
63845R107	EYE	NATIONAL VISION HLDGS INC	$1.5M	0.28%	57,184	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$1.5M	0.28%	14,417	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.4M	0.27%	96,485	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.4M	0.26%	8,484	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.4M	0.26%	6,182	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.3M	0.25%	29,912	Common	NONE
880881107	430	TERNS PHARMACEUTICALS INC	$1.3M	0.25%	33,286	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.25%	29,759	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$1.3M	0.25%	27,845	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.25%	5,708	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.25%	31,442	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.24%	1,047	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.24%	47,235	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.2M	0.23%	15,483	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$1.2M	0.23%	7,680	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.2M	0.23%	13,597	Common	NONE
86150R107	STOK	STOKE THERAPEUTICS INC	$1.2M	0.23%	38,347	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.23%	2,412	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.2M	0.23%	3,858	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.23%	62,351	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.22%	2,500	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.2M	0.22%	11,138	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1.2M	0.22%	8,019	Common	NONE
02072L730	AOTG	EA SERIES TRUST	$1.2M	0.22%	20,610	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.1M	0.21%	17,770	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.21%	2,452	Common	NONE
G491BT108	IVZ	INVESCO LTD	$1.1M	0.21%	41,834	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$1.1M	0.21%	49,433	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.21%	19,957	Common	NONE
19240Q201	COGT	COGENT BIOSCIENCES INC	$1.1M	0.21%	30,738	Common	NONE
17253J106	CIFR	CIPHER MINING INC	$1.0M	0.20%	70,536	Common	NONE
65487K100	LASR	NLIGHT INC	$1.0M	0.19%	27,507	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW	$1.0M	0.19%	34,682	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.19%	19,718	Common	NONE
171779309	CIEN	CIENA CORP	$1.0M	0.19%	4,295	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$991,986	0.19%	36,046	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$975,701	0.18%	5,865	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$975,161	0.18%	37,163	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$944,468	0.18%	2,931	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$938,035	0.18%	28,836	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$933,667	0.18%	68,328	Common	NONE
731068102	PII	POLARIS INC	$919,023	0.17%	14,530	Common	NONE
74347R107	SSO	PROSHARES TR	$912,240	0.17%	15,750	Common	NONE
30303M102	META	META PLATFORMS INC	$873,325	0.16%	1,323	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$851,652	0.16%	33,836	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$841,713	0.16%	14,866	Common	NONE
74347B698	SMDV	PROSHARES TR	$826,762	0.16%	12,512	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$817,158	0.15%	17,216	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$810,516	0.15%	15,164	Common	NONE
88162F105	TTI	TETRA TECHNOLOGIES INC DEL	$807,357	0.15%	86,164	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST	$801,920	0.15%	16,000	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$798,261	0.15%	11,569	Common	NONE
570535104	MKL	MARKEL GROUP INC	$793,221	0.15%	369	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$793,100	0.15%	11,100	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$787,038	0.15%	29,433	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$783,965	0.15%	24,747	Common	NONE
046433108	ATRO	ASTRONICS CORP	$774,927	0.15%	14,287	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$769,030	0.15%	36,275	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$767,846	0.14%	10,816	Common	NONE
72703X106	PL	PLANET LABS PBC	$734,353	0.14%	37,239	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$732,338	0.14%	28,742	Common	NONE
33740U851	XPND	FIRST TR EXCHNG TRADED FD VI	$730,549	0.14%	20,234	Common	NONE
74347B680	REGL	PROSHARES TR	$722,797	0.14%	8,582	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$720,939	0.14%	25,529	Common	NONE
464287598	IWD	ISHARES TR	$701,484	0.13%	3,335	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$697,986	0.13%	17,626	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$695,898	0.13%	1,888	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$687,310	0.13%	13,000	Common	NONE
002824100	ABT	ABBOTT LABS	$683,470	0.13%	5,455	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$681,262	0.13%	13,213	Common	NONE
69374H709	GCOW	PACER FDS TR	$677,780	0.13%	16,443	Common	NONE
530909308	LLYVK	LIBERTY LIVE HOLDINGS INC	$674,178	0.13%	8,107	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$670,191	0.13%	17,340	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$669,833	0.13%	13,330	Common	NONE
74347X831	TQQQ	PROSHARES TR	$664,852	0.13%	12,611	Common	NONE
693691107	PSQH	PSQ HOLDINGS INC	$660,575	0.12%	641,335	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$653,838	0.12%	2,429	Common	NONE
464287408	IVE	ISHARES TR	$649,357	0.12%	3,062	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$649,129	0.12%	13,207	Common	NONE
464287721	IYW	ISHARES TR	$643,569	0.12%	3,223	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$641,957	0.12%	37,740	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$637,070	0.12%	1,769	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$635,444	0.12%	19,255	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$629,064	0.12%	3,583	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$628,855	0.12%	10,986	Common	NONE
75704L104	RDVT	RED VIOLET INC	$624,798	0.12%	10,971	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$622,971	0.12%	17,382	Common	NONE
92826C839	V	VISA INC	$613,743	0.12%	1,750	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$612,847	0.12%	12,372	Common	NONE
G4766E116	INDV	INDIVIOR PLC	$609,135	0.11%	16,977	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$597,956	0.11%	13,839	Common	NONE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$595,291	0.11%	20,499	Common	NONE
74347R305	DDM	PROSHARES TR	$592,652	0.11%	10,423	Common	NONE
379598105	GLOO	GLOO HOLDINGS INC	$584,949	0.11%	102,803	Common	NONE
01921D204	AAUC	ALLIED GOLD CORP	$584,058	0.11%	25,527	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$581,581	0.11%	10,007	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$576,943	0.11%	10,896	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$568,782	0.11%	5,487	Common	NONE
25460G781	NUGT	DIREXION SHS ETF TR	$555,411	0.10%	3,021	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$553,583	0.10%	2,675	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$547,415	0.10%	23,565	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$543,637	0.10%	4,556	Common	NONE
74349Y753	SH	PROSHARES TR	$530,542	0.10%	14,725	Common	NONE
94419L101	W	WAYFAIR INC	$521,128	0.10%	5,190	Common	NONE
457669307	INSM	INSMED INC	$520,380	0.10%	2,990	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$516,116	0.10%	11,619	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$508,155	0.10%	2,286	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$506,141	0.10%	8,102	Common	NONE
00760J108	AEHR	AEHR TEST SYS	$502,913	0.09%	24,909	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$501,296	0.09%	3,498	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$496,253	0.09%	8,875	Common	NONE
437076102	HD	HOME DEPOT INC	$490,687	0.09%	1,426	Common	NONE
86280R787	ESUM	STRATEGY SHS	$490,045	0.09%	18,197	Common	NONE
464289438	IWY	ISHARES TR	$480,663	0.09%	1,736	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$479,556	0.09%	1,566	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$471,932	0.09%	12,882	Common	NONE
631103108	NDAQ	NASDAQ INC	$469,138	0.09%	4,830	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$468,689	0.09%	74,395	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR	$459,465	0.09%	19,168	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$458,552	0.09%	14,402	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$456,534	0.09%	5,726	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$449,714	0.08%	3,737	Common	NONE
969457100	WMB	WILLIAMS COS INC	$449,382	0.08%	7,476	Common	NONE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC	$421,724	0.08%	14,413	Common	NONE
68389X105	ORCL	ORACLE CORP	$417,497	0.08%	2,142	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$417,212	0.08%	1,181	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$416,550	0.08%	15,253	Common	NONE
66538H369	GLRY	NORTHERN LTS FD TR IV	$401,077	0.08%	11,197	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$399,564	0.08%	5,845	Common	NONE
45720N103	INBX	INHIBRX BIOSCIENCES INC	$398,871	0.08%	5,049	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$397,060	0.07%	11,232	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$394,881	0.07%	4,268	Common	NONE
356390104	FRHC	FREEDOM HLDG CORP NEV	$394,243	0.07%	3,240	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$394,130	0.07%	1,252	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$393,919	0.07%	4,932	Common	NONE
74347R842	UWM	PROSHARES TR	$392,194	0.07%	8,341	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$388,700	0.07%	6,232	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$379,274	0.07%	3,494	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$378,407	0.07%	10,373	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$374,447	0.07%	18,288	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$372,034	0.07%	1,127	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$368,679	0.07%	8,616	Common	NONE
464289859	AOA	ISHARES TR	$368,411	0.07%	4,114	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$366,104	0.07%	2,184	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$364,964	0.07%	10,386	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$364,520	0.07%	7,305	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$363,746	0.07%	1,085	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$359,300	0.07%	13,837	Common	NONE
464287762	IYH	ISHARES TR	$357,139	0.07%	5,486	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$355,584	0.07%	567	Common	NONE
74347R404	MVV	PROSHARES TR	$355,470	0.07%	5,100	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$355,033	0.07%	1,044	Common	NONE
278865100	ECL	ECOLAB INC	$351,514	0.07%	1,339	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$350,183	0.07%	18,060	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$349,824	0.07%	1,181	Common	NONE
023608102	AEE	AMEREN CORP	$346,540	0.07%	3,470	Common	NONE
580135101	MCD	MCDONALDS CORP	$346,335	0.07%	1,133	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$344,568	0.07%	392	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$344,034	0.06%	6,900	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$336,729	0.06%	10,323	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$335,467	0.06%	13,516	Common	NONE
783549108	R	RYDER SYS INC	$334,550	0.06%	1,748	Common	NONE
885155101	THLV	THOR FINL TECHNOLOGIES TR	$330,377	0.06%	11,060	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$324,843	0.06%	5,693	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$322,511	0.06%	13,327	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$321,505	0.06%	2,482	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$321,114	0.06%	6,937	Common	NONE
315616102	FFIV	F5 INC	$320,862	0.06%	1,257	Common	NONE
464287515	IGV	ISHARES TR	$316,542	0.06%	2,995	Common	NONE
149123101	CAT	CATERPILLAR INC	$314,754	0.06%	549	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$309,724	0.06%	2,636	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$308,560	0.06%	6,789	Common	NONE
75513E101	RTX	RTX CORPORATION	$307,745	0.06%	1,678	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$304,908	0.06%	2,344	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$301,872	0.06%	42,279	Common	NONE
G0772R208	NTB	BANK OF NT BUTTERFIELD&SON L	$299,319	0.06%	6,008	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$296,032	0.06%	15,630	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$292,622	0.06%	7,382	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$290,781	0.05%	786	Common	NONE
872540109	TJX	TJX COS INC NEW	$287,558	0.05%	1,872	Common	NONE
58933Y105	MRK	MERCK & CO INC	$285,991	0.05%	2,717	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$284,219	0.05%	7,367	Common	NONE
931142103	WMT	WALMART INC	$280,308	0.05%	2,516	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$280,260	0.05%	3,924	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$278,404	0.05%	9,869	Common	NONE
79466L302	CRM	SALESFORCE INC	$274,111	0.05%	1,035	Common	NONE
46432F396	MTUM	ISHARES TR	$267,684	0.05%	1,069	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$264,188	0.05%	5,321	Common	NONE
78433H204	—	NEOS ETF TRUST	$255,019	0.05%	8,158	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$252,956	0.05%	2,429	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$250,261	0.05%	5,262	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$245,990	0.05%	1,614	Common	NONE
72201R833	MINT	PIMCO ETF TR	$245,833	0.05%	2,450	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$245,642	0.05%	1,147	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$237,940	0.04%	2,553	Common	NONE
33740F193	QMAG	FIRST TR EXCHNG TRADED FD VI	$237,335	0.04%	10,030	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$234,393	0.04%	4,019	Common	NONE
060505104	BAC	BANK AMERICA CORP	$233,864	0.04%	4,252	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$232,155	0.04%	8,315	Common	NONE
126349109	CSN	CSG SYS INTL INC	$231,450	0.04%	3,018	Common	NONE
191216100	KO	COCA COLA CO	$228,642	0.04%	3,271	Common	NONE
21873S108	CRWV	COREWEAVE INC	$228,579	0.04%	3,192	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$222,941	0.04%	5,887	Common	NONE
031162100	AMGN	AMGEN INC	$222,243	0.04%	679	Common	NONE
713448108	PEP	PEPSICO INC	$221,021	0.04%	1,540	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$219,851	0.04%	955	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$219,389	0.04%	2,782	Common	NONE
235825205	DAN	DANA INC	$218,331	0.04%	9,189	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$217,750	0.04%	4,696	Common	NONE
369604301	GE	GE AEROSPACE	$215,681	0.04%	700	Common	NONE
64110L106	NFLX	NETFLIX INC	$215,460	0.04%	2,298	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$215,353	0.04%	1,347	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$213,682	0.04%	1,306	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$213,259	0.04%	374	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$213,147	0.04%	1,485	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$213,096	0.04%	1,605	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$212,233	0.04%	3,059	Common	NONE
902681105	UGI	UGI CORP NEW	$209,234	0.04%	5,590	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$207,783	0.04%	2,248	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$207,124	0.04%	2,199	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$204,377	0.04%	965	Common	NONE
099724106	BWA	BORGWARNER INC	$201,689	0.04%	4,476	Common	NONE
65473P105	NI	NISOURCE INC	$201,646	0.04%	4,829	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$201,531	0.04%	2,364	Common	NONE
464287606	IJK	ISHARES TR	$200,037	0.04%	2,065	Common	NONE
92859G608	VZLA	VIZSLA SILVER CORP	$193,912	0.04%	35,450	Common	NONE
724479100	PBI	PITNEY BOWES INC	$178,147	0.03%	16,854	Common	NONE
984017103	XHR	XENIA HOTELS & RESORTS INC	$160,824	0.03%	11,374	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$155,766	0.03%	11,016	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC	$153,186	0.03%	11,658	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$143,020	0.03%	13,608	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$130,854	0.02%	15,058	Common	NONE
178587101	CIO	CITY OFFICE REIT INC	$114,210	0.02%	16,339	Common	NONE
36831E108	GCMG	GCM GROSVENOR INC	$114,083	0.02%	10,078	Common	NONE
83422N105	SLDP	SOLID POWER INC	$86,080	0.02%	20,254	Common	NONE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC	$67,973	0.01%	20,170	Common	NONE
654902204	NOK	NOKIA CORP	$64,700	0.01%	10,000	Common	NONE
92941V308	VYNE	VYNE THERAPEUTICS INC	$6,415	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.