Harvest Investment Services

Harvest Investment Services as of June 30, 2025

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 318 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.9 $22M 448k 49.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 2.8 $13M 280k 44.77
Spdr Gold Tr Gold Shs (GLD) 2.8 $12M 41k 304.83
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 2.5 $11M 305k 36.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 2.5 $11M 473k 23.39
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $11M 183k 59.87
NVIDIA Corporation (NVDA) 2.3 $10M 65k 157.99
Vaneck Etf Trust Clo Etf (CLOI) 2.1 $9.4M 178k 52.95
Palantir Technologies Cl A (PLTR) 2.0 $9.0M 66k 136.32
First Tr Exchange-traded SHS (FVD) 1.6 $7.1M 159k 44.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.2M 11k 551.64
Costco Wholesale Corporation (COST) 1.4 $6.2M 6.3k 989.93
Howmet Aerospace (HWM) 1.4 $6.2M 33k 186.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.1M 9.9k 617.86
Kratos Defense & Sec Solutio Com New (KTOS) 1.3 $5.6M 122k 46.45
First Tr Exchange-traded SHS (FDL) 1.2 $5.5M 132k 41.87
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $5.0M 50k 100.70
Universal Technical Institute (UTI) 1.1 $4.8M 140k 33.89
Applovin Corp Com Cl A (APP) 1.1 $4.7M 13k 350.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $4.3M 68k 62.74
Sprouts Fmrs Mkt (SFM) 1.0 $4.3M 26k 164.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.9 $4.2M 47k 90.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $3.9M 84k 45.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $3.6M 32k 111.65
Mr Cooper Group 0.8 $3.5M 24k 149.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $3.4M 106k 31.80
Apple (AAPL) 0.7 $3.3M 16k 205.17
Stride (LRN) 0.7 $3.2M 22k 145.19
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.7 $3.2M 74k 43.89
InterDigital (IDCC) 0.7 $3.2M 14k 224.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $3.1M 37k 83.74
Fs Kkr Capital Corp (FSK) 0.7 $3.0M 145k 20.75
Guidewire Software (GWRE) 0.6 $2.9M 12k 235.46
Constellation Energy (CEG) 0.6 $2.8M 8.6k 322.76
Carvana Cl A (CVNA) 0.6 $2.7M 8.1k 336.97
Axon Enterprise (AXON) 0.6 $2.6M 3.2k 827.94
Rev (REVG) 0.6 $2.6M 54k 47.59
Arthur J. Gallagher & Co. (AJG) 0.6 $2.5M 7.8k 320.12
Carpenter Technology Corporation (CRS) 0.6 $2.5M 9.0k 276.38
Ssr Mining (SSRM) 0.6 $2.5M 194k 12.74
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $2.5M 53k 46.67
Hci (HCI) 0.5 $2.4M 16k 152.20
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $2.4M 68k 35.28
Broadcom (AVGO) 0.5 $2.4M 8.7k 275.64
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $2.4M 86k 27.54
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.4M 26k 89.39
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 10k 215.79
Palomar Hldgs (PLMR) 0.5 $2.2M 14k 154.25
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.1M 4.1k 509.36
Nrg Energy Com New (NRG) 0.5 $2.1M 13k 160.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.1M 19k 110.10
United Parcel Service CL B (UPS) 0.5 $2.1M 20k 100.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $2.1M 168k 12.24
Tg Therapeutics (TGTX) 0.5 $2.0M 56k 35.99
Limbach Hldgs (LMB) 0.4 $2.0M 14k 140.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.0M 47k 41.81
Adaptive Biotechnologies Cor (ADPT) 0.4 $2.0M 168k 11.65
Ishares Silver Tr Ishares (SLV) 0.4 $1.9M 59k 32.81
Proshares Tr Short S&p 500 Ne (SH) 0.4 $1.9M 48k 39.68
Technipfmc (FTI) 0.4 $1.9M 55k 34.44
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $1.9M 45k 41.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.9M 39k 48.24
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.3k 779.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $1.8M 16k 117.71
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $1.8M 31k 59.26
Group 1 Automotive (GPI) 0.4 $1.8M 4.1k 436.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 3.2k 566.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.8M 4.0k 440.67
Alignment Healthcare (ALHC) 0.4 $1.8M 127k 14.00
Curtiss-Wright (CW) 0.4 $1.8M 3.6k 488.50
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.8M 5.0k 350.97
Pitney Bowes (PBI) 0.4 $1.8M 161k 10.91
Rocket Lab Corp (RKLB) 0.4 $1.7M 48k 35.77
Siriuspoint (SPNT) 0.4 $1.7M 84k 20.39
First Tr Exchange Traded Multi Asset Di (MDIV) 0.4 $1.7M 107k 15.81
Dave Class A Com New (DAVE) 0.4 $1.6M 6.0k 268.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.6M 90k 17.80
Microsoft Corporation (MSFT) 0.4 $1.6M 3.2k 497.41
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.4 $1.6M 54k 29.70
Lincoln Educational Services Corporation (LINC) 0.3 $1.5M 66k 23.05
Super Group Sghc Ord Shs (SGHC) 0.3 $1.5M 139k 10.97
Amphenol Corp Cl A (APH) 0.3 $1.5M 15k 98.75
Brown & Brown (BRO) 0.3 $1.5M 13k 110.87
Esab Corporation (ESAB) 0.3 $1.5M 12k 120.55
Tradeweb Mkts Cl A (TW) 0.3 $1.5M 10k 146.40
Life Time Group Holdings Common Stock (LTH) 0.3 $1.5M 48k 30.33
Welltower Inc Com reit (WELL) 0.3 $1.4M 9.4k 153.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.4k 424.56
Cintas Corporation (CTAS) 0.3 $1.4M 6.4k 222.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.2k 620.95
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.3M 70k 19.12
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $1.3M 32k 41.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $1.3M 28k 47.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $1.3M 29k 44.84
Psq Holdings Cl A (PSQH) 0.3 $1.3M 641k 2.05
Vistra Energy (VST) 0.3 $1.3M 6.8k 193.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.3M 51k 24.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.3 $1.3M 52k 23.97
Perdoceo Ed Corp (PRDO) 0.3 $1.2M 37k 32.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $1.2M 24k 50.11
Natural Grocers By Vitamin C (NGVC) 0.3 $1.2M 30k 39.25
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $1.2M 32k 37.60
Comstock Resources (CRK) 0.3 $1.2M 43k 27.67
Casey's General Stores (CASY) 0.3 $1.2M 2.3k 510.19
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.1M 14k 81.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 14k 80.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 485.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $1.0M 20k 52.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $1.0M 21k 50.03
Garmin SHS (GRMN) 0.2 $1.0M 4.9k 208.73
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.0M 9.4k 108.58
Abbott Laboratories (ABT) 0.2 $1.0M 7.4k 136.01
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $994k 40k 24.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $989k 20k 49.10
Select Sector Spdr Tr Financial (XLF) 0.2 $981k 19k 52.37
Rhythm Pharmaceuticals (RYTM) 0.2 $977k 16k 63.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $969k 4.3k 226.50
SLM Corporation (SLM) 0.2 $955k 29k 32.79
Virtu Finl Cl A (VIRT) 0.2 $949k 21k 44.79
Us Foods Hldg Corp call (USFD) 0.2 $942k 12k 77.01
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $936k 14k 65.06
Abbvie (ABBV) 0.2 $935k 5.0k 185.64
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $928k 36k 25.54
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $925k 36k 25.50
Fastenal Company (FAST) 0.2 $907k 22k 42.00
AZZ Incorporated (AZZ) 0.2 $896k 9.5k 94.47
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $891k 64k 13.87
Amazon (AMZN) 0.2 $884k 4.0k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $870k 26k 33.20
JPMorgan Chase & Co. (JPM) 0.2 $865k 3.0k 289.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $858k 11k 81.54
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $841k 40k 20.98
Entergy Corporation (ETR) 0.2 $833k 10k 83.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $825k 4.7k 176.23
VSE Corporation (VSEC) 0.2 $821k 6.3k 130.99
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $809k 28k 29.34
CNO Financial (CNO) 0.2 $785k 20k 38.58
Ss&c Technologies Holding (SSNC) 0.2 $784k 9.5k 82.80
Procter & Gamble Company (PG) 0.2 $776k 4.9k 159.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $771k 11k 72.82
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.2 $768k 23k 33.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $767k 18k 42.19
Disc Medicine (IRON) 0.2 $758k 14k 52.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $751k 1.3k 567.88
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $745k 7.6k 97.72
Markel Corporation (MKL) 0.2 $742k 371.00 1999.58
Protagonist Therapeutics (PTGX) 0.2 $720k 13k 55.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $719k 2.4k 298.95
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $705k 28k 24.89
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $702k 20k 35.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $695k 11k 66.28
Equitable Holdings (EQH) 0.2 $685k 12k 56.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $668k 8.8k 75.58
Dt Midstream Common Stock (DTM) 0.1 $660k 6.0k 109.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $659k 3.7k 177.39
Williams Companies (WMB) 0.1 $658k 11k 62.81
Harrow Health (HROW) 0.1 $657k 22k 30.54
Laureate Education Common Stock (LAUR) 0.1 $657k 28k 23.38
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $654k 21k 30.99
Porch Group (PRCH) 0.1 $654k 56k 11.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $643k 89k 7.26
D-wave Quantum (QBTS) 0.1 $643k 44k 14.64
CommVault Systems (CVLT) 0.1 $643k 3.7k 174.31
Encompass Health Corp (EHC) 0.1 $636k 5.2k 122.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $631k 3.3k 194.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $629k 2.3k 269.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $621k 21k 29.58
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $621k 21k 29.48
Hanover Insurance (THG) 0.1 $614k 3.6k 169.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $608k 12k 51.74
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.1 $602k 18k 32.94
Trane Technologies SHS (TT) 0.1 $600k 1.4k 437.34
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $599k 38k 15.91
Wabtec Corporation (WAB) 0.1 $599k 2.9k 209.36
Argan (AGX) 0.1 $595k 2.7k 220.45
Home Depot (HD) 0.1 $592k 1.6k 366.66
Allison Transmission Hldngs I (ALSN) 0.1 $591k 6.2k 94.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $590k 12k 48.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $579k 2.7k 217.36
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $576k 15k 37.97
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $571k 3.3k 174.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $570k 22k 26.56
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $569k 5.8k 98.02
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $565k 14k 40.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $562k 11k 53.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $550k 6.5k 84.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $547k 5.5k 99.20
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $524k 22k 24.29
Xeris Pharmaceuticals (XERS) 0.1 $523k 112k 4.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $515k 9.1k 56.85
Exelixis (EXEL) 0.1 $515k 12k 44.08
Old Republic International Corporation (ORI) 0.1 $511k 13k 38.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $505k 4.5k 112.47
Steel Dynamics (STLD) 0.1 $496k 3.9k 128.03
Visa Com Cl A (V) 0.1 $483k 1.4k 355.04
Kite Rlty Group Tr Com New (KRG) 0.1 $475k 21k 22.65
Inventrust Pptys Corp Com New (IVT) 0.1 $466k 17k 27.40
National Fuel Gas (NFG) 0.1 $465k 5.5k 84.71
Kenvue (KVUE) 0.1 $459k 22k 20.93
SEI Investments Company (SEIC) 0.1 $451k 5.0k 89.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $446k 4.4k 100.54
Meta Platforms Cl A (META) 0.1 $446k 604.00 738.27
Ecolab (ECL) 0.1 $445k 1.7k 269.45
Skyward Specialty Insurance Gr (SKWD) 0.1 $443k 7.7k 57.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $443k 1.6k 285.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $438k 8.1k 54.40
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $436k 13k 33.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $423k 8.6k 49.03
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $423k 16k 27.21
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $419k 12k 35.53
Neos Etf Trust Fis Christian (PRAY) 0.1 $418k 14k 30.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $417k 2.4k 173.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $413k 2.1k 195.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $398k 4.9k 80.65
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $398k 5.4k 74.23
First Tr Exchange-traded Intermediate Gov (MGOV) 0.1 $397k 20k 20.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $393k 6.9k 57.01
Adtalem Global Ed (ATGE) 0.1 $392k 3.1k 127.23
Wells Fargo & Company (WFC) 0.1 $391k 4.9k 80.12
First Trust S&P REIT Index Fund (FRI) 0.1 $385k 14k 27.05
Oracle Corporation (ORCL) 0.1 $384k 1.8k 218.59
Gilead Sciences (GILD) 0.1 $384k 3.5k 110.86
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $382k 6.0k 63.58
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $381k 10k 37.67
Geo Group Inc/the reit (GEO) 0.1 $378k 16k 23.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $377k 1.5k 246.52
Construction Partners Com Cl A (ROAD) 0.1 $375k 3.5k 106.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $375k 6.1k 61.67
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $375k 6.3k 59.97
Applied Industrial Technologies (AIT) 0.1 $370k 1.6k 232.41
Barrett Business Services (BBSI) 0.1 $368k 8.8k 41.69
Vanguard World Mega Grwth Ind (MGK) 0.1 $367k 1.0k 366.31
Johnson & Johnson (JNJ) 0.1 $356k 2.3k 152.78
Compass Minerals International (CMP) 0.1 $351k 18k 20.09
Royal Gold (RGLD) 0.1 $350k 2.0k 177.80
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $349k 10k 34.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $347k 3.8k 90.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $345k 8.6k 39.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $339k 4.1k 82.86
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $339k 4.1k 83.39
Tesla Motors (TSLA) 0.1 $336k 1.1k 317.63
Radius Recycling Cl A (RDUS) 0.1 $335k 11k 29.69
Cheesecake Factory Incorporated (CAKE) 0.1 $333k 5.3k 62.66
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $324k 6.9k 47.00
Ishares Tr Expanded Tech (IGV) 0.1 $323k 2.9k 109.49
Comfort Systems USA (FIX) 0.1 $320k 597.00 536.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $320k 1.1k 278.97
Exxon Mobil Corporation (XOM) 0.1 $319k 3.0k 107.80
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $318k 7.1k 44.90
Ryder System (R) 0.1 $309k 1.9k 159.03
PNM Resources (TXNM) 0.1 $308k 5.5k 56.32
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $304k 3.1k 97.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $304k 10k 29.21
Chevron Corporation (CVX) 0.1 $298k 2.1k 143.22
Comcast Corp Cl A (CMCSA) 0.1 $297k 8.3k 35.69
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $294k 9.9k 29.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $286k 1.5k 194.99
McDonald's Corporation (MCD) 0.1 $281k 961.00 292.18
D R S Technologies (DRS) 0.1 $280k 6.0k 46.48
Wheaton Precious Metals Corp (WPM) 0.1 $276k 3.1k 89.80
Pepsi (PEP) 0.1 $275k 2.1k 132.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $274k 1.1k 240.26
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $271k 11k 24.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $270k 6.3k 42.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $269k 2.2k 121.65
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $266k 9.7k 27.51
Honeywell International (HON) 0.1 $258k 1.1k 232.95
Netflix (NFLX) 0.1 $257k 192.00 1340.76
Vanguard World Mega Cap Val Etf (MGV) 0.1 $254k 1.9k 131.21
PNC Financial Services (PNC) 0.1 $253k 1.4k 186.43
Roper Industries (ROP) 0.1 $248k 437.00 567.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $247k 813.00 304.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $243k 2.4k 100.70
International Business Machines (IBM) 0.1 $240k 814.00 294.75
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $237k 2.5k 95.93
Bank of America Corporation (BAC) 0.1 $236k 5.0k 47.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $235k 5.6k 41.59
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $233k 3.1k 74.35
Targa Res Corp (TRGP) 0.1 $233k 1.3k 174.03
Antero Midstream Corp antero midstream (AM) 0.1 $228k 12k 18.95
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $228k 10k 22.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $227k 2.7k 83.49
First Tr Exchange-traded A Com Shs (FTC) 0.1 $227k 1.5k 150.96
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $227k 4.5k 50.12
Pentair SHS (PNR) 0.1 $227k 2.2k 102.67
Shell Spon Ads (SHEL) 0.1 $225k 3.2k 70.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $224k 2.8k 79.49
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $223k 4.5k 49.63
Ishares Core Msci Emkt (IEMG) 0.0 $223k 3.7k 60.03
Servicenow (NOW) 0.0 $223k 217.00 1025.88
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $222k 8.7k 25.63
Waste Connections (WCN) 0.0 $222k 1.2k 186.65
At&t (T) 0.0 $219k 7.6k 28.94
International Paper Company (IP) 0.0 $218k 4.7k 46.83
Qualcomm (QCOM) 0.0 $217k 1.4k 159.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $215k 4.3k 49.51
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $215k 6.7k 32.12
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $214k 6.7k 31.76
D.R. Horton (DHI) 0.0 $213k 1.7k 128.96
First Tr Exchange-traded SHS (QTEC) 0.0 $210k 988.00 212.73
Us Bancorp Del Com New (USB) 0.0 $208k 4.6k 45.25
Houlihan Lokey Cl A (HLI) 0.0 $205k 1.1k 179.88
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $205k 2.5k 82.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.5k 133.31
DaVita (DVA) 0.0 $203k 1.4k 142.49
Terawulf (WULF) 0.0 $199k 45k 4.38
Asure Software (ASUR) 0.0 $195k 20k 9.76
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $187k 30k 6.24
Xenia Hotels & Resorts (XHR) 0.0 $174k 14k 12.57
Trinity Cap (TRIN) 0.0 $169k 12k 14.07
Adtran Holdings (ADTN) 0.0 $150k 17k 8.97
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $146k 14k 10.56
Gcm Grosvenor Com Cl A (GCMG) 0.0 $131k 11k 11.56
Select Water Solutions Cl A Com (WTTR) 0.0 $93k 11k 8.64
Vyne Therapeutics (VYNE) 0.0 $85k 51k 1.65
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 10k 5.18
Gryphon Digital Mng 0.0 $34k 38k 0.88
Zentalis Pharmaceuticals (ZNTL) 0.0 $30k 26k 1.16