Harvest Investment Services

Harvest Investment Services as of Sept. 30, 2025

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 319 positions in its portfolio as reported in the September 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) 4.2 $21M 421k 49.79
Spdr Gold Tr Gold Shs (GLD) 3.1 $15M 43k 355.47
Palantir Technologies Cl A (PLTR) 2.6 $13M 70k 182.42
Kratos Defense & Sec Solutio Com New (KTOS) 2.5 $12M 135k 91.37
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $11M 181k 59.91
Applovin Corp Com Cl A (APP) 2.0 $9.9M 14k 718.54
First Tr Exchange-traded SHS (FVD) 1.5 $7.4M 160k 46.24
Rocket Cos Com Cl A (RKT) 1.5 $7.3M 379k 19.38
Howmet Aerospace (HWM) 1.5 $7.2M 37k 196.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.9M 12k 600.39
InterDigital (IDCC) 1.3 $6.3M 18k 345.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.3M 9.4k 666.15
Axon Enterprise (AXON) 1.2 $6.1M 8.5k 717.64
Ssr Mining (SSRM) 1.2 $5.7M 235k 24.41
First Tr Exchange-traded SHS (FDL) 1.2 $5.7M 132k 43.41
Adaptive Biotechnologies Cor (ADPT) 1.0 $5.2M 345k 14.96
NVIDIA Corporation (NVDA) 1.0 $5.1M 27k 186.58
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $5.0M 49k 103.07
Porch Group (PRCH) 1.0 $4.9M 294k 16.78
Costco Wholesale Corporation (COST) 1.0 $4.9M 5.3k 925.64
Rhythm Pharmaceuticals (RYTM) 1.0 $4.9M 48k 100.99
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.9 $4.5M 46k 98.59
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $4.5M 67k 67.26
Broadcom (AVGO) 0.9 $4.5M 14k 329.91
Amphenol Corp Cl A (APH) 0.9 $4.3M 35k 123.75
Pagaya Technologies Cl A New (PGY) 0.9 $4.3M 144k 29.69
Apple (AAPL) 0.8 $4.1M 16k 254.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $4.1M 35k 117.16
Siriuspoint (SPNT) 0.8 $4.1M 225k 18.09
Vaneck Etf Trust Clo Etf (CLOI) 0.8 $4.0M 76k 53.10
Group 1 Automotive (GPI) 0.8 $4.0M 9.1k 437.51
Pitney Bowes (PBI) 0.8 $4.0M 349k 11.41
Curtiss-Wright (CW) 0.8 $4.0M 7.3k 542.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $4.0M 86k 45.84
AZZ Incorporated (AZZ) 0.8 $3.9M 36k 109.13
Rev (REVG) 0.8 $3.9M 68k 56.67
Ishares Silver Tr Ishares (SLV) 0.8 $3.8M 90k 42.37
D-wave Quantum (QBTS) 0.8 $3.8M 153k 24.71
Stride (LRN) 0.8 $3.8M 25k 148.94
Casey's General Stores (CASY) 0.7 $3.7M 6.6k 565.32
Guidewire Software (GWRE) 0.7 $3.6M 16k 229.86
Optimizerx Corp Com New (OPRX) 0.7 $3.4M 168k 20.50
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.7 $3.3M 74k 44.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $3.2M 36k 88.96
Us Foods Hldg Corp call (USFD) 0.6 $3.2M 42k 76.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $3.2M 95k 33.42
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $3.1M 110k 28.75
Arthur J. Gallagher & Co. (AJG) 0.6 $3.1M 10k 309.74
D R S Technologies (DRS) 0.6 $3.1M 68k 45.40
OSI Systems (OSIS) 0.6 $3.1M 12k 249.24
Carvana Cl A (CVNA) 0.6 $3.0M 8.0k 377.24
Stonex Group (SNEX) 0.6 $3.0M 30k 100.92
Cintas Corporation (CTAS) 0.6 $2.9M 14k 205.26
Centrus Energy Corp Cl A (LEU) 0.6 $2.9M 9.4k 310.07
Sprott Asset Management Physical Silver (PSLV) 0.6 $2.8M 180k 15.70
Mp Materials Corp Com Cl A (MP) 0.6 $2.8M 42k 67.07
Xeris Pharmaceuticals (XERS) 0.5 $2.7M 326k 8.14
Lincoln Educational Services Corporation (LINC) 0.5 $2.6M 112k 23.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $2.6M 69k 38.02
Dave Class A Com New (DAVE) 0.5 $2.4M 12k 199.35
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.4M 26k 93.37
Rocket Lab Corp (RKLB) 0.5 $2.4M 50k 47.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.4M 8.5k 279.29
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 9.8k 241.96
Woodward Governor Company (WWD) 0.5 $2.3M 9.3k 252.71
Carpenter Technology Corporation (CRS) 0.5 $2.2M 9.1k 245.54
Welltower Inc Com reit (WELL) 0.4 $2.2M 12k 178.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 18k 120.72
VSE Corporation (VSEC) 0.4 $2.1M 13k 166.24
O'reilly Automotive (ORLY) 0.4 $2.1M 19k 107.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.0M 48k 42.05
Vistra Energy (VST) 0.4 $2.0M 10k 195.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $2.0M 15k 137.20
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.4 $1.9M 55k 35.16
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.9M 5.1k 378.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $1.9M 31k 61.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $1.9M 40k 47.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.9M 35k 53.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.8M 4.0k 463.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 3.1k 596.10
Perdoceo Ed Corp (PRDO) 0.4 $1.8M 49k 37.66
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $1.8M 37k 49.24
SLM Corporation (SLM) 0.4 $1.8M 66k 27.68
Laureate Education Common Stock (LAUR) 0.4 $1.8M 57k 31.54
First Tr Exchange Traded Multi Asset Di (MDIV) 0.4 $1.8M 110k 16.04
Fs Kkr Capital Corp (FSK) 0.4 $1.8M 118k 14.93
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.3k 763.14
Sprouts Fmrs Mkt (SFM) 0.3 $1.7M 15k 108.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 3.5k 468.41
United Parcel Service CL B (UPS) 0.3 $1.6M 19k 83.53
Microsoft Corporation (MSFT) 0.3 $1.6M 3.1k 517.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.6M 87k 18.24
Coastal Finl Corp Wa Com New (CCB) 0.3 $1.5M 14k 108.17
Oklo Com Cl A (OKLO) 0.3 $1.4M 13k 111.63
Celcuity (CELC) 0.3 $1.4M 29k 49.40
Snowflake Com Shs (SNOW) 0.3 $1.4M 6.3k 225.55
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 2.8k 490.43
Bloom Energy Corp Com Cl A (BE) 0.3 $1.4M 16k 84.57
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $1.4M 30k 44.43
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.3M 14k 96.68
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.3M 70k 19.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.0k 669.30
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $1.3M 30k 43.20
Vertiv Holdings Com Cl A (VRT) 0.3 $1.3M 8.7k 150.86
Psq Holdings Cl A (PSQH) 0.3 $1.2M 652k 1.91
Amazon (AMZN) 0.2 $1.2M 5.6k 219.59
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.2 $1.2M 49k 25.04
Encompass Health Corp (EHC) 0.2 $1.2M 9.3k 127.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 14k 84.68
Solid Power Class A Com (SLDP) 0.2 $1.2M 334k 3.47
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.1M 44k 25.85
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.1M 9.5k 118.06
Abbvie (ABBV) 0.2 $1.1M 4.8k 231.54
Microchip Technology (MCHP) 0.2 $1.1M 17k 64.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.2 $1.1M 44k 25.32
Fastenal Company (FAST) 0.2 $1.1M 23k 49.04
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.5k 315.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $1.1M 24k 46.39
Ea Series Trust Aot Grwt And Inv (AOTG) 0.2 $1.1M 20k 54.80
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $1.1M 41k 25.90
Joby Aviation Common Stock (JOBY) 0.2 $1.1M 65k 16.14
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $1.0M 38k 26.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.0M 20k 50.15
Willdan (WLDN) 0.2 $1.0M 10k 96.69
Abbott Laboratories (ABT) 0.2 $969k 7.2k 133.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $928k 18k 52.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $928k 1.8k 502.74
Armstrong World Industries (AWI) 0.2 $919k 4.7k 196.01
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $916k 68k 13.53
Ss&c Technologies Holding (SSNC) 0.2 $893k 10k 88.76
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $887k 13k 66.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $886k 7.9k 112.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $885k 3.6k 243.09
ViaSat (VSAT) 0.2 $870k 30k 29.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $862k 22k 38.88
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $862k 28k 31.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $856k 3.5k 243.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $855k 10k 85.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $847k 17k 49.31
Rigetti Computing Common Stock (RGTI) 0.2 $846k 28k 29.79
Cipher Mining (CIFR) 0.2 $836k 66k 12.59
National Fuel Gas (NFG) 0.2 $828k 9.0k 92.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $825k 15k 55.15
Aehr Test Systems (AEHR) 0.2 $815k 27k 30.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $814k 16k 52.25
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.2 $809k 16k 50.57
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $804k 8.3k 96.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $787k 10k 76.01
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $761k 36k 21.23
Celsius Hldgs Com New (CELH) 0.2 $757k 13k 57.49
Cidara Therapeutics Com New (CDTX) 0.2 $754k 7.9k 95.76
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $745k 30k 25.19
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $740k 20k 36.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $726k 10k 69.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $724k 28k 25.57
Procter & Gamble Company (PG) 0.1 $717k 4.7k 153.65
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $712k 20k 36.08
Markel Corporation (MKL) 0.1 $705k 369.00 1911.36
Home Depot (HD) 0.1 $694k 1.7k 405.19
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $694k 22k 32.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $690k 9.4k 73.48
Equitable Holdings (EQH) 0.1 $689k 14k 50.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $684k 20k 34.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $679k 3.3k 203.59
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $675k 25k 27.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $660k 6.4k 103.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $655k 2.3k 279.84
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $641k 9.9k 64.76
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $640k 13k 50.42
Tesla Motors (TSLA) 0.1 $640k 1.4k 444.76
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $637k 38k 16.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $618k 20k 31.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $614k 16k 39.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $606k 88k 6.91
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $603k 14k 42.46
Freedom Holding Corp (FRHC) 0.1 $597k 3.5k 172.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $592k 21k 27.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $590k 6.6k 89.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $576k 22k 25.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $563k 10k 54.73
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $557k 5.2k 107.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $550k 9.6k 57.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $548k 5.5k 100.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $547k 2.8k 195.86
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $546k 3.1k 178.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $537k 1.6k 326.36
Toll Brothers (TOL) 0.1 $535k 3.9k 138.14
Trane Technologies SHS (TT) 0.1 $531k 1.3k 421.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $530k 4.4k 121.06
Johnson & Johnson (JNJ) 0.1 $524k 2.8k 185.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $517k 10k 51.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $507k 12k 43.50
Astera Labs (ALAB) 0.1 $502k 2.6k 195.80
Kite Rlty Group Tr Com New (KRG) 0.1 $498k 22k 22.30
Allied Gold Corp Com New (AAUC) 0.1 $497k 28k 17.51
F5 Networks (FFIV) 0.1 $488k 1.5k 323.19
Hci (HCI) 0.1 $481k 2.5k 191.93
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $480k 15k 31.11
Williams Companies (WMB) 0.1 $480k 7.6k 63.35
Ecolab (ECL) 0.1 $475k 1.7k 273.86
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $470k 3.0k 154.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $465k 8.1k 57.52
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $460k 13k 35.74
Construction Partners Com Cl A (ROAD) 0.1 $457k 3.6k 127.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $454k 5.7k 79.93
Virtu Finl Cl A (VIRT) 0.1 $452k 13k 35.50
Oracle Corporation (ORCL) 0.1 $445k 1.6k 281.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $443k 1.4k 307.86
Wolverine World Wide (WWW) 0.1 $442k 16k 27.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $432k 2.1k 206.51
Cathay General Ban (CATY) 0.1 $427k 8.9k 48.01
Nasdaq Omx (NDAQ) 0.1 $423k 4.8k 88.45
Royal Gold (RGLD) 0.1 $421k 2.1k 200.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $421k 8.3k 50.54
Meta Platforms Cl A (META) 0.1 $419k 571.00 734.38
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $419k 9.0k 46.36
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.1 $418k 11k 37.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $418k 1.5k 273.73
First Trust S&P REIT Index Fund (FRI) 0.1 $412k 15k 28.11
Visa Com Cl A (V) 0.1 $411k 1.2k 341.38
Wells Fargo & Company (WFC) 0.1 $409k 4.9k 83.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $399k 5.1k 78.06
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $389k 16k 24.15
Constellation Energy (CEG) 0.1 $380k 1.2k 329.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $380k 6.3k 59.92
Steelcase Cl A (SCS) 0.1 $379k 22k 17.20
Ameren Corporation (AEE) 0.1 $372k 3.6k 104.37
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $363k 13k 28.46
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $363k 5.2k 69.11
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $361k 4.1k 88.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $359k 8.6k 41.67
Rollins (ROL) 0.1 $358k 6.1k 58.74
Evercore Class A (EVR) 0.1 $353k 1.0k 337.16
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $347k 9.8k 35.27
Gilead Sciences (GILD) 0.1 $346k 3.1k 111.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $342k 5.4k 63.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $340k 11k 31.91
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $339k 13k 25.80
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $337k 6.9k 48.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $337k 5.2k 65.00
First Tr Exchange-traded Intermediate Gov (MGOV) 0.1 $336k 16k 20.47
Ryder System (R) 0.1 $332k 1.8k 188.64
Ishares Tr Expanded Tech (IGV) 0.1 $332k 2.9k 115.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $329k 3.5k 93.65
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $325k 7.0k 46.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $322k 5.7k 55.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $316k 16k 19.34
Atmos Energy Corporation (ATO) 0.1 $310k 1.8k 170.75
Netflix (NFLX) 0.1 $309k 258.00 1198.92
Pepsi (PEP) 0.1 $307k 2.2k 140.44
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $306k 5.4k 56.92
Wheaton Precious Metals Corp (WPM) 0.1 $306k 2.7k 111.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $304k 3.0k 100.69
Servicenow (NOW) 0.1 $304k 330.00 920.28
Chevron Corporation (CVX) 0.1 $301k 1.9k 155.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $299k 6.5k 46.12
Lam Research Corp Com New (LRCX) 0.1 $293k 2.2k 133.90
McDonald's Corporation (MCD) 0.1 $290k 953.00 303.89
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $286k 5.8k 49.66
Inventrust Pptys Corp Com New (IVT) 0.1 $285k 10k 28.62
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $284k 7.3k 38.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $283k 2.1k 134.42
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $278k 2.5k 111.83
Kla Corp Com New (KLAC) 0.1 $275k 255.00 1078.60
D.R. Horton (DHI) 0.1 $275k 1.6k 169.47
Sabra Health Care REIT (SBRA) 0.1 $273k 15k 18.64
International Business Machines (IBM) 0.1 $272k 964.00 282.16
Goldman Sachs (GS) 0.1 $272k 341.00 796.35
American Healthcare Reit Com Shs (AHR) 0.1 $272k 6.5k 42.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $271k 825.00 328.14
Tango Therapeutics (TNGX) 0.1 $268k 32k 8.40
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $267k 6.2k 42.92
PNC Financial Services (PNC) 0.1 $266k 1.3k 200.93
Huntington Ingalls Inds (HII) 0.1 $264k 918.00 287.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $260k 1.1k 246.60
Exxon Mobil Corporation (XOM) 0.1 $258k 2.3k 112.75
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $258k 11k 23.22
Neos Etf Trust Fis Christian (PRAY) 0.1 $257k 8.2k 31.36
Heidrick & Struggles International (HSII) 0.1 $250k 5.0k 49.77
Enact Hldgs (ACT) 0.1 $249k 6.5k 38.34
Pentair SHS (PNR) 0.1 $249k 2.3k 110.76
Bank of America Corporation (BAC) 0.0 $248k 4.8k 51.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $245k 399.00 612.93
American Express Company (AXP) 0.0 $241k 724.00 332.16
Comcast Corp Cl A (CMCSA) 0.0 $238k 7.6k 31.42
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $234k 5.0k 46.41
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $232k 2.4k 97.97
Honeywell International (HON) 0.0 $228k 1.1k 210.50
Shell Spon Ads (SHEL) 0.0 $225k 3.1k 71.54
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $222k 6.7k 33.07
Northrop Grumman Corporation (NOC) 0.0 $221k 363.00 609.32
Dollar General (DG) 0.0 $219k 2.1k 103.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $219k 5.3k 41.58
First Tr Exchange-traded SHS (QTEC) 0.0 $217k 945.00 229.61
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $214k 9.3k 23.12
Houlihan Lokey Cl A (HLI) 0.0 $212k 1.0k 205.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $211k 823.00 256.45
Southern Company (SO) 0.0 $210k 2.2k 94.75
Qualcomm (QCOM) 0.0 $209k 1.3k 166.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $209k 1.5k 140.93
Roper Industries (ROP) 0.0 $209k 418.00 498.69
Palo Alto Networks (PANW) 0.0 $208k 1.0k 203.54
Us Bancorp Del Com New (USB) 0.0 $208k 4.3k 48.33
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $208k 2.2k 94.31
Waste Connections (WCN) 0.0 $207k 1.2k 175.80
UGI Corporation (UGI) 0.0 $207k 6.2k 33.26
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $202k 6.2k 32.37
TJX Companies (TJX) 0.0 $202k 1.4k 144.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $201k 3.4k 58.72
Adtalem Global Ed (ATGE) 0.0 $200k 1.3k 154.45
Xenia Hotels & Resorts (XHR) 0.0 $171k 13k 13.72
City Office Reit (CIO) 0.0 $150k 22k 6.96
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $147k 14k 10.77
Enanta Pharmaceuticals (ENTA) 0.0 $146k 12k 11.97
Adtran Holdings (ADTN) 0.0 $144k 15k 9.38
Gcm Grosvenor Com Cl A (GCMG) 0.0 $125k 10k 12.07
Angel Studios Cl A Com 0.0 $61k 11k 5.81
Zentalis Pharmaceuticals (ZNTL) 0.0 $22k 14k 1.51
Vyne Therapeutics (VYNE) 0.0 $3.7k 11k 0.34