Harvest Investment Services

Harvest Investment Services as of Dec. 31, 2025

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 327 positions in its portfolio as reported in the December 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) 7.0 $37M 740k 49.99
Spdr Gold Tr Gold Shs (GLD) 3.8 $20M 50k 396.31
Palantir Technologies Cl A (PLTR) 2.3 $12M 68k 177.75
Ishares Silver Tr Ishares (SLV) 2.2 $12M 184k 64.42
Kratos Defense & Sec Solutio Com New (KTOS) 2.1 $11M 144k 75.91
Aercap Holdings Nv SHS (AER) 2.0 $11M 75k 143.76
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $9.2M 154k 59.93
Applovin Corp Com Cl A (APP) 1.7 $9.2M 14k 673.82
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.4 $7.6M 109k 69.47
Howmet Aerospace (HWM) 1.4 $7.2M 35k 205.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.9M 11k 614.34
Ssr Mining (SSRM) 1.2 $6.3M 285k 21.93
InterDigital (IDCC) 1.1 $6.1M 19k 318.38
Amphenol Corp Cl A (APH) 1.1 $5.9M 44k 135.14
First Tr Exchange-traded SHS (FDL) 1.1 $5.8M 131k 44.34
Adaptive Biotechnologies Cor (ADPT) 1.1 $5.8M 356k 16.24
NVIDIA Corporation (NVDA) 1.1 $5.7M 31k 186.50
Laureate Education Common Stock (LAUR) 1.1 $5.7M 168k 33.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.6M 8.2k 681.91
Rev 1.0 $5.3M 87k 60.81
Coca-Cola Bottling Co. Consolidated (COKE) 1.0 $5.3M 34k 153.30
Apple (AAPL) 1.0 $5.1M 19k 271.86
Broadcom (AVGO) 0.9 $4.9M 14k 346.10
First Tr Exchange-traded SHS (FVD) 0.9 $4.7M 102k 46.08
Rhythm Pharmaceuticals (RYTM) 0.9 $4.7M 44k 107.04
Costco Wholesale Corporation (COST) 0.9 $4.6M 5.3k 862.35
Vaneck Etf Trust Clo Etf (CLOI) 0.9 $4.5M 85k 52.81
Axon Enterprise (AXON) 0.8 $4.5M 7.9k 567.93
Casey's General Stores (CASY) 0.8 $4.4M 7.9k 552.71
Celcuity (CELC) 0.8 $4.2M 43k 99.74
ViaSat (VSAT) 0.8 $4.1M 120k 34.46
Sprott Asset Management Physical Silver (PSLV) 0.8 $4.1M 174k 23.65
Curtiss-Wright (CW) 0.8 $4.0M 7.3k 551.27
D-wave Quantum (QBTS) 0.7 $3.9M 150k 26.15
VSE Corporation (VSEC) 0.7 $3.9M 23k 172.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $3.9M 84k 45.88
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.7 $3.9M 40k 96.84
Stonex Group (SNEX) 0.7 $3.8M 40k 95.13
AZZ Incorporated (AZZ) 0.7 $3.7M 35k 107.18
Armstrong World Industries (AWI) 0.7 $3.7M 19k 191.10
Rocket Lab Corp (RKLB) 0.7 $3.6M 52k 69.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $3.6M 104k 34.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $3.4M 38k 89.43
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.6 $3.3M 65k 51.18
Woodward Governor Company (WWD) 0.6 $3.2M 11k 302.32
O'reilly Automotive (ORLY) 0.6 $3.1M 34k 91.21
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $3.1M 103k 30.27
Cidara Therapeutics Com New (CDTX) 0.6 $3.1M 14k 220.89
Us Foods Hldg Corp call (USFD) 0.6 $3.1M 41k 75.32
OSI Systems (OSIS) 0.6 $3.1M 12k 255.06
Siriuspoint (SPNT) 0.6 $3.0M 139k 21.89
Angel Studios Cl A Com (ANGX) 0.6 $3.0M 645k 4.67
First Tr Exchange Traded First Trust S&p (KNGZ) 0.6 $2.9M 82k 35.81
Welltower Inc Com reit (WELL) 0.6 $2.9M 16k 185.61
Western Digital (WDC) 0.5 $2.9M 17k 172.27
Hci (HCI) 0.5 $2.8M 15k 191.69
Eli Lilly & Co. (LLY) 0.5 $2.8M 2.6k 1074.48
Lincoln Educational Services Corporation (LINC) 0.5 $2.8M 115k 24.15
Hecla Mining Company (HL) 0.5 $2.8M 143k 19.19
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $2.6M 58k 44.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.5M 8.3k 303.89
Carvana Cl A (CVNA) 0.5 $2.5M 6.0k 422.02
Microsoft Corporation (MSFT) 0.5 $2.4M 5.0k 483.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.3M 24k 96.03
Xeris Pharmaceuticals (XERS) 0.4 $2.3M 293k 7.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.2M 59k 38.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.2M 8.9k 246.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 6.9k 313.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 17k 123.26
Dave Class A Com New (DAVE) 0.4 $2.0M 9.0k 221.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.0M 47k 41.86
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $1.9M 28k 70.41
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.4 $1.9M 55k 34.38
First Tr Exchange Traded Multi Asset Di (MDIV) 0.4 $1.9M 119k 15.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.8M 33k 54.71
United Parcel Service CL B (UPS) 0.3 $1.8M 18k 99.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.8M 3.7k 480.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.7M 2.9k 603.21
Kodiak Sciences (KOD) 0.3 $1.7M 62k 27.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 3.6k 473.30
Olema Pharmaceuticals (OLMA) 0.3 $1.7M 69k 25.00
Coastal Finl Corp Wa Com New (CCB) 0.3 $1.7M 15k 114.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.4k 684.94
Amazon (AMZN) 0.3 $1.6M 7.0k 230.84
Ss&c Technologies Holding (SSNC) 0.3 $1.6M 18k 87.42
Vistra Energy (VST) 0.3 $1.6M 9.9k 161.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.6M 87k 18.22
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.5M 16k 98.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $1.5M 32k 48.99
National Vision Hldgs (EYE) 0.3 $1.5M 57k 25.82
Guardant Health (GH) 0.3 $1.5M 14k 102.14
Fs Kkr Capital Corp (FSK) 0.3 $1.4M 97k 14.81
Vertiv Holdings Com Cl A (VRT) 0.3 $1.4M 8.5k 162.01
Snowflake Com Shs (SNOW) 0.3 $1.4M 6.2k 219.36
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $1.3M 30k 45.13
Terns Pharmaceuticals (TERN) 0.3 $1.3M 33k 40.40
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $1.3M 30k 44.29
American Healthcare Reit Com Shs (AHR) 0.2 $1.3M 28k 47.06
Abbvie (ABBV) 0.2 $1.3M 5.7k 228.50
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $1.3M 31k 41.30
Kla Corp Com New (KLAC) 0.2 $1.3M 1.0k 1215.08
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $1.3M 47k 26.53
National Fuel Gas (NFG) 0.2 $1.2M 16k 80.06
C H Robinson Worldwide Com New (CHRW) 0.2 $1.2M 7.7k 160.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 14k 90.00
Stoke Therapeutics (STOK) 0.2 $1.2M 38k 31.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 502.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.9k 313.82
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $1.2M 62k 19.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 2.5k 468.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 11k 104.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.2M 8.0k 143.89
Ea Series Trust Aot Grwt And Inv (AOTG) 0.2 $1.2M 21k 55.95
Microchip Technology (MCHP) 0.2 $1.1M 18k 63.72
Tesla Motors (TSLA) 0.2 $1.1M 2.5k 449.74
Invesco SHS (IVZ) 0.2 $1.1M 42k 26.27
Rigetti Computing Common Stock (RGTI) 0.2 $1.1M 49k 22.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $1.1M 20k 54.83
Cogent Biosciences (COGT) 0.2 $1.1M 31k 35.52
Cipher Mining (CIFR) 0.2 $1.0M 71k 14.76
Nlight (LASR) 0.2 $1.0M 28k 37.51
Delek Us Holdings (DK) 0.2 $1.0M 35k 29.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.0M 20k 51.75
Ciena Corp Com New (CIEN) 0.2 $1.0M 4.3k 233.87
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $992k 36k 27.52
Astera Labs (ALAB) 0.2 $976k 5.9k 166.36
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $975k 37k 26.24
JPMorgan Chase & Co. (JPM) 0.2 $945k 2.9k 322.23
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $938k 29k 32.53
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $934k 68k 13.66
Polaris Industries (PII) 0.2 $919k 15k 63.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $912k 16k 57.92
Meta Platforms Cl A (META) 0.2 $873k 1.3k 660.11
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $852k 34k 25.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $842k 15k 56.62
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $827k 13k 66.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $817k 17k 47.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $811k 15k 53.45
TETRA Technologies (TTI) 0.2 $807k 86k 9.37
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.2 $802k 16k 50.12
TTM Technologies (TTMI) 0.2 $798k 12k 69.00
Markel Corporation (MKL) 0.1 $793k 369.00 2149.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $793k 11k 71.45
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $787k 29k 26.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $784k 25k 31.68
Astronics Corporation (ATRO) 0.1 $775k 14k 54.24
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $769k 36k 21.20
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $768k 11k 70.99
Planet Labs Pbc Com Cl A (PL) 0.1 $734k 37k 19.72
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $732k 29k 25.48
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $731k 20k 36.10
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $723k 8.6k 84.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $721k 26k 28.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $702k 3.3k 210.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $698k 18k 39.60
Lumentum Hldgs (LITE) 0.1 $696k 1.9k 368.59
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $687k 13k 52.87
Abbott Laboratories (ABT) 0.1 $684k 5.5k 125.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $681k 13k 51.56
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $678k 16k 41.22
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $674k 8.1k 83.16
Procure Etf Trust Ii Space Etf (UFO) 0.1 $670k 17k 38.65
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $670k 13k 50.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $665k 13k 52.72
Psq Holdings Cl A (PSQH) 0.1 $661k 641k 1.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $654k 2.4k 269.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $649k 3.1k 212.07
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $649k 13k 49.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $644k 3.2k 199.68
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $642k 38k 17.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $637k 1.8k 360.13
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $635k 19k 33.00
Spdr Series Trust State Street Spd (LGLV) 0.1 $629k 3.6k 175.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $629k 11k 57.24
Red Violet (RDVT) 0.1 $625k 11k 56.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $623k 17k 35.84
Visa Com Cl A (V) 0.1 $614k 1.8k 350.71
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $613k 12k 49.53
Indivior Ord 0.1 $609k 17k 35.88
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $598k 14k 43.21
Arcutis Biotherapeutics (ARQT) 0.1 $595k 21k 29.04
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $593k 10k 56.86
Gloo Holdings Cl A (GLOO) 0.1 $585k 103k 5.69
Allied Gold Corp Com New (AAUC) 0.1 $584k 26k 22.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $582k 10k 58.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $577k 11k 52.95
Willdan (WLDN) 0.1 $569k 5.5k 103.66
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $555k 3.0k 183.85
Johnson & Johnson (JNJ) 0.1 $554k 2.7k 206.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $547k 24k 23.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $544k 4.6k 119.32
Proshares Tr Short S&p 500 Ne (SH) 0.1 $531k 15k 36.03
Wayfair Cl A (W) 0.1 $521k 5.2k 100.41
Insmed Com Par $.01 (INSM) 0.1 $520k 3.0k 174.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $516k 12k 44.42
Royal Gold (RGLD) 0.1 $508k 2.3k 222.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $506k 8.1k 62.47
Aehr Test Systems (AEHR) 0.1 $503k 25k 20.19
Procter & Gamble Company (PG) 0.1 $501k 3.5k 143.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $496k 8.9k 55.92
Home Depot (HD) 0.1 $491k 1.4k 344.10
Strategy Eventide Us Mrkt (ESUM) 0.1 $490k 18k 26.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $481k 1.7k 276.88
Sterling Construction Company (STRL) 0.1 $480k 1.6k 306.23
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $472k 13k 36.63
Nasdaq Omx (NDAQ) 0.1 $469k 4.8k 97.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $469k 74k 6.30
Kite Rlty Group Tr Com New (KRG) 0.1 $460k 19k 23.97
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $459k 14k 31.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $457k 5.7k 79.73
Exxon Mobil Corporation (XOM) 0.1 $450k 3.7k 120.34
Williams Companies (WMB) 0.1 $449k 7.5k 60.11
Heritage Ins Hldgs (HRTG) 0.1 $422k 14k 29.26
Oracle Corporation (ORCL) 0.1 $418k 2.1k 194.91
Constellation Energy (CEG) 0.1 $417k 1.2k 353.27
First Trust S&P REIT Index Fund (FRI) 0.1 $417k 15k 27.31
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.1 $401k 11k 35.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $400k 5.8k 68.36
Inhibrx Biosciences (INBX) 0.1 $399k 5.0k 79.00
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $397k 11k 35.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $395k 4.3k 92.52
Freedom Holding Corp (FRHC) 0.1 $394k 3.2k 121.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $394k 1.3k 314.80
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $394k 4.9k 79.87
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $392k 8.3k 47.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $389k 6.2k 62.37
Construction Partners Com Cl A (ROAD) 0.1 $379k 3.5k 108.55
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $378k 10k 36.48
First Tr Exchange-traded Intermediate Gov (MGOV) 0.1 $374k 18k 20.48
UnitedHealth (UNH) 0.1 $372k 1.1k 330.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $369k 8.6k 42.79
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $368k 4.1k 89.55
Atmos Energy Corporation (ATO) 0.1 $366k 2.2k 167.63
Par Pac Holdings Com New (PARR) 0.1 $365k 10k 35.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $365k 7.3k 49.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $364k 1.1k 335.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $359k 14k 25.97
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $357k 5.5k 65.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $356k 567.00 627.13
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $356k 5.1k 69.70
Huntington Ingalls Inds (HII) 0.1 $355k 1.0k 340.07
Ecolab (ECL) 0.1 $352k 1.3k 262.52
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $350k 18k 19.39
International Business Machines (IBM) 0.1 $350k 1.2k 296.21
Ameren Corporation (AEE) 0.1 $347k 3.5k 99.87
McDonald's Corporation (MCD) 0.1 $346k 1.1k 305.68
Goldman Sachs (GS) 0.1 $345k 392.00 879.00
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $344k 6.9k 49.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $337k 10k 32.62
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $336k 14k 24.82
Ryder System (R) 0.1 $335k 1.7k 191.39
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.1 $330k 11k 29.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $325k 5.7k 57.06
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $323k 13k 24.20
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $322k 2.5k 129.53
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $321k 6.9k 46.29
F5 Networks (FFIV) 0.1 $321k 1.3k 255.26
Ishares Tr Expanded Tech (IGV) 0.1 $317k 3.0k 105.69
Caterpillar (CAT) 0.1 $315k 549.00 573.32
Wheaton Precious Metals Corp (WPM) 0.1 $310k 2.6k 117.50
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $309k 6.8k 45.45
Raytheon Technologies Corp (RTX) 0.1 $308k 1.7k 183.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $305k 2.3k 130.08
Navitas Semiconductor Corp-a (NVTS) 0.1 $302k 42k 7.14
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $299k 6.0k 49.82
Sabra Health Care REIT (SBRA) 0.1 $296k 16k 18.94
Enact Hldgs (ACT) 0.1 $293k 7.4k 39.64
American Express Company (AXP) 0.1 $291k 786.00 369.95
TJX Companies (TJX) 0.1 $288k 1.9k 153.61
Merck & Co (MRK) 0.1 $286k 2.7k 105.26
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $284k 7.4k 38.58
Wal-Mart Stores (WMT) 0.1 $280k 2.5k 111.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $280k 3.9k 71.42
Inventrust Pptys Corp Com New (IVT) 0.1 $278k 9.9k 28.21
salesforce (CRM) 0.1 $274k 1.0k 264.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $268k 1.1k 250.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $264k 5.3k 49.65
Neos Etf Trust Fis Christian 0.0 $255k 8.2k 31.26
Pentair SHS (PNR) 0.0 $253k 2.4k 104.14
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $250k 5.3k 47.56
Chevron Corporation (CVX) 0.0 $246k 1.6k 152.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $246k 2.5k 100.34
Advanced Micro Devices (AMD) 0.0 $246k 1.1k 214.16
Wells Fargo & Company (WFC) 0.0 $238k 2.6k 93.20
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $237k 10k 23.66
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $234k 4.0k 58.32
Bank of America Corporation (BAC) 0.0 $234k 4.3k 55.00
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $232k 8.3k 27.92
CSG Systems International (CSGS) 0.0 $232k 3.0k 76.69
Coca-Cola Company (KO) 0.0 $229k 3.3k 69.90
Coreweave Com Cl A (CRWV) 0.0 $229k 3.2k 71.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $223k 5.9k 37.87
Amgen (AMGN) 0.0 $222k 679.00 327.31
Pepsi (PEP) 0.0 $221k 1.5k 143.52
First Tr Exchange-traded SHS (QTEC) 0.0 $220k 955.00 230.21
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $219k 2.8k 78.86
Dana Holding Corporation (DAN) 0.0 $218k 9.2k 23.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $218k 4.7k 46.37
Ge Aerospace Com New (GE) 0.0 $216k 700.00 308.12
Netflix (NFLX) 0.0 $216k 2.3k 93.76
First Tr Exchange-traded A Com Shs (FTC) 0.0 $215k 1.3k 159.88
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $214k 1.3k 163.62
Northrop Grumman Corporation (NOC) 0.0 $213k 374.00 570.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $213k 1.5k 143.53
Dollar General (DG) 0.0 $213k 1.6k 132.77
Flowserve Corporation (FLS) 0.0 $212k 3.1k 69.38
UGI Corporation (UGI) 0.0 $209k 5.6k 37.43
Entergy Corporation (ETR) 0.0 $208k 2.2k 92.43
Spdr Series Trust State Street Spd (SLYG) 0.0 $207k 2.2k 94.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $204k 965.00 211.79
BorgWarner (BWA) 0.0 $202k 4.5k 45.06
NiSource (NI) 0.0 $202k 4.8k 41.76
Edwards Lifesciences (EW) 0.0 $202k 2.4k 85.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $200k 2.1k 96.87
Vizsla Silver Corp Com New (VZLA) 0.0 $194k 36k 5.47
Pitney Bowes (PBI) 0.0 $178k 17k 10.57
Xenia Hotels & Resorts (XHR) 0.0 $161k 11k 14.14
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $156k 11k 14.14
Msc Income Fund (MSIF) 0.0 $153k 12k 13.14
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $143k 14k 10.51
Adtran Holdings (ADTN) 0.0 $131k 15k 8.69
City Office Reit 0.0 $114k 16k 6.99
Gcm Grosvenor Com Cl A (GCMG) 0.0 $114k 10k 11.32
Solid Power Class A Com (SLDP) 0.0 $86k 20k 4.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $68k 20k 3.37
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 10k 6.47
Vyne Therapeutics (VYNE) 0.0 $6.4k 11k 0.58