Harvest Investment Services

Harvest Investment Services as of March 31, 2026

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 346 positions in its portfolio as reported in the March 2026 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) 8.2 $45M 896k 49.81
Spdr Gold Tr Gold Shs (GLD) 3.3 $18M 41k 430.30
Ishares Silver Tr Ishares (SLV) 2.5 $13M 197k 68.14
Ssr Mining (SSRM) 1.9 $11M 357k 29.37
Palantir Technologies Cl A (PLTR) 1.6 $8.9M 61k 146.28
Aercap Holdings Nv SHS (AER) 1.6 $8.5M 62k 137.18
Kratos Defense & Sec Solutio Com New (KTOS) 1.5 $8.4M 120k 70.51
Howmet Aerospace (HWM) 1.5 $8.1M 35k 230.46
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $7.8M 131k 59.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.4 $7.8M 115k 68.28
ViaSat (VSAT) 1.4 $7.6M 166k 45.80
Laureate Ed Common Stock (LAUR) 1.3 $6.9M 197k 34.84
First Tr Exchange-traded SHS (FDL) 1.2 $6.7M 131k 50.80
Lincoln Educational Services Corporation (LINC) 1.2 $6.3M 156k 40.68
Coca-Cola Bottling Co. Consolidated (COKE) 1.2 $6.3M 33k 191.74
InterDigital (IDCC) 1.2 $6.3M 21k 302.00
Celcuity (CELC) 1.1 $6.2M 54k 114.14
Amphenol Corp Cl A (APH) 1.1 $6.1M 48k 126.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.8M 10k 577.18
Casey's General Stores (CASY) 1.0 $5.7M 7.8k 727.86
Western Digital (WDC) 1.0 $5.6M 21k 270.49
NVIDIA Corporation (NVDA) 1.0 $5.4M 31k 174.40
VSE Corporation (VSEC) 1.0 $5.3M 29k 184.40
Curtiss-Wright (CW) 0.9 $4.9M 7.3k 681.12
Hecla Mining Company (HL) 0.9 $4.8M 260k 18.63
First Tr Exchange-traded SHS (FVD) 0.9 $4.8M 102k 47.03
Woodward Governor Company (WWD) 0.8 $4.6M 13k 357.92
Apple (AAPL) 0.8 $4.6M 18k 253.80
Siriuspoint (SPNT) 0.8 $4.4M 205k 21.54
Costco Wholesale Corporation (COST) 0.8 $4.3M 4.4k 996.44
Broadcom (AVGO) 0.8 $4.3M 14k 309.51
Rhythm Pharmaceuticals (RYTM) 0.8 $4.2M 49k 86.97
Stonex Group (SNEX) 0.8 $4.2M 52k 80.65
AZZ Incorporated (AZZ) 0.7 $4.1M 33k 125.13
OSI Systems (OSIS) 0.7 $4.0M 15k 265.51
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.7 $4.0M 80k 49.72
Rocket Lab Corp (RKLB) 0.7 $3.9M 60k 64.22
Welltower Inc Com reit (WELL) 0.7 $3.8M 19k 197.71
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.7 $3.8M 40k 93.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.7M 5.6k 650.36
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $3.5M 67k 52.70
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.6 $3.4M 105k 31.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $3.3M 38k 87.84
Armstrong World Industries (AWI) 0.6 $3.3M 20k 164.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $3.3M 97k 33.77
Sprott Asset Management Physical Silver (PSLV) 0.6 $3.2M 133k 24.39
TTM Technologies (TTMI) 0.6 $3.0M 31k 97.42
Nlight (LASR) 0.6 $3.0M 53k 57.02
First Tr Exchange Traded First Trust S&p (KNGZ) 0.5 $3.0M 83k 36.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $3.0M 67k 44.80
O'reilly Automotive (ORLY) 0.5 $3.0M 32k 92.31
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.0M 12k 248.02
Planet Labs Pbc Com Cl A (PL) 0.5 $2.8M 100k 27.95
Dt Midstream Common Stock (DTM) 0.5 $2.8M 21k 134.67
Us Foods Hldg Corp call (USFD) 0.5 $2.8M 30k 92.21
Terns Pharmaceuticals (TERN) 0.5 $2.7M 52k 52.72
Kodiak Sciences (KOD) 0.5 $2.7M 71k 38.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $2.7M 7.9k 337.95
Lumentum Hldgs (LITE) 0.5 $2.5M 3.6k 702.76
Wheaton Precious Metals Corp (WPM) 0.4 $2.4M 19k 131.01
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $2.4M 56k 43.59
Astronics Corporation (ATRO) 0.4 $2.4M 36k 66.73
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $2.4M 61k 39.43
Ciena Corp Com New (CIEN) 0.4 $2.3M 5.8k 388.23
Eli Lilly & Co. (LLY) 0.4 $2.2M 2.4k 920.03
Alumis (ALMS) 0.4 $2.2M 100k 22.03
Pan American Silver Corp Can (PAAS) 0.4 $2.1M 39k 54.63
Vertiv Holdings Com Cl A (VRT) 0.4 $2.1M 8.4k 250.58
Angel Studios Cl A Com (ANGX) 0.4 $2.1M 685k 3.05
Stoke Therapeutics (STOK) 0.4 $2.0M 63k 32.56
Bloom Energy Corp Com Cl A (BE) 0.4 $2.0M 15k 135.49
Cogent Biosciences (COGT) 0.4 $2.0M 51k 38.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 6.8k 287.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 17k 113.11
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.9M 17k 110.78
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.9M 60k 31.46
First Majestic Silver Corp (AG) 0.3 $1.9M 87k 21.48
First Tr Exchange Traded Multi Asset Di (MDIV) 0.3 $1.9M 115k 16.17
Microsoft Corporation (MSFT) 0.3 $1.8M 5.0k 370.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.8M 44k 40.57
United Parcel Svcs CL B (UPS) 0.3 $1.8M 18k 98.38
Americas Gold And Silver Cor Com New (USAS) 0.3 $1.8M 337k 5.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.8M 31k 56.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.7M 15k 118.45
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.3 $1.7M 56k 31.12
Global X Fds Global X Silver (SIL) 0.3 $1.6M 18k 90.08
Kla Corp Com New (KLAC) 0.3 $1.6M 1.1k 1472.41
Silvercorp Metals (SVM) 0.3 $1.5M 143k 10.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.5M 85k 17.75
Amazon (AMZN) 0.3 $1.5M 7.3k 208.27
Century Aluminum Company (CENX) 0.3 $1.5M 26k 58.69
National Vision Hldgs (EYE) 0.3 $1.5M 58k 25.90
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $1.5M 25k 61.00
Dave Class A Com New (DAVE) 0.3 $1.5M 8.5k 174.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.5k 426.40
Cipher Mining (CIFR) 0.3 $1.5M 114k 12.87
Coeur Mng Com New (CDE) 0.3 $1.5M 78k 18.77
National Fuel Gas (NFG) 0.3 $1.5M 16k 93.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $1.4M 30k 47.68
Williams Companies (WMB) 0.3 $1.4M 19k 72.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.1k 653.48
Indivior Pharmaceuticals (INDV) 0.3 $1.4M 45k 30.48
C H Robinson Worldwide In Com New (CHRW) 0.2 $1.3M 8.0k 166.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 99.27
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $1.3M 49k 26.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.3M 14k 94.24
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $1.2M 31k 40.57
Polaris Industries (PII) 0.2 $1.2M 22k 54.50
Erasca (ERAS) 0.2 $1.2M 74k 16.18
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $1.2M 27k 43.43
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $1.2M 46k 25.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 11k 106.01
Microchip Technology (MCHP) 0.2 $1.1M 18k 64.61
Abbvie (ABBV) 0.2 $1.1M 5.2k 217.52
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $1.1M 59k 18.94
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $1.1M 23k 47.15
Dana Holding Corporation (DAN) 0.2 $1.1M 32k 33.65
Rigetti Computing Common Stock (RGTI) 0.2 $1.1M 77k 14.04
Sphere Entertainment Cl A (SPHR) 0.2 $1.1M 9.1k 117.40
Comfort Systems USA (FIX) 0.2 $1.0M 750.00 1378.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 479.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $997k 19k 53.40
Brightsphere Investment Group (AAMI) 0.2 $984k 18k 54.42
Ea Series Trust Aot Grwt And Inv (AOTG) 0.2 $980k 21k 47.63
Ast Spacemobile Com Cl A (ASTS) 0.2 $975k 12k 82.87
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $973k 38k 25.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $970k 19k 50.41
Gloo Holdings Cl A (GLOO) 0.2 $968k 201k 4.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $962k 1.6k 617.14
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $955k 36k 26.86
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $951k 2.1k 463.37
Fs Kkr Capital Corp (FSK) 0.2 $950k 93k 10.18
Delek Us Holdings (DK) 0.2 $934k 21k 45.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $914k 3.2k 286.89
Vicor Corporation (VICR) 0.2 $875k 5.4k 161.00
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $871k 13k 68.79
Aehr Test Systems (AEHR) 0.2 $861k 23k 37.08
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $859k 69k 12.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $849k 242k 3.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $845k 15k 55.85
Tesla Motors (TSLA) 0.2 $835k 2.2k 371.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $827k 17k 48.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $825k 16k 51.88
Teradyne (TER) 0.1 $819k 2.8k 296.46
Par Pac Holdings Com New (PARR) 0.1 $811k 13k 62.64
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $803k 32k 24.77
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $785k 16k 49.17
Procure Etf Trust Ii Space Etf (UFO) 0.1 $777k 17k 44.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $765k 8.9k 86.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $763k 11k 70.36
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $753k 16k 46.24
Applied Digital Corp Com New (APLD) 0.1 $748k 32k 23.74
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $747k 7.9k 94.11
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $746k 36k 20.75
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $734k 12k 62.68
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $727k 29k 25.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $715k 26k 28.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $706k 2.2k 320.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $700k 1.8k 383.40
JPMorgan Chase & Co. (JPM) 0.1 $691k 2.3k 294.18
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $690k 14k 49.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $688k 23k 30.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $685k 24k 28.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $681k 3.2k 213.67
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $680k 21k 32.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $675k 13k 52.80
Markel Corporation (MKL) 0.1 $674k 352.00 1914.07
Viavi Solutions Inc equities (VIAV) 0.1 $666k 20k 33.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $661k 13k 50.33
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $649k 13k 48.71
Royal Gold (RGLD) 0.1 $648k 2.5k 254.49
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $646k 13k 49.49
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $633k 38k 16.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $621k 9.7k 64.08
Spdr Series Trust State Street Spd (LGLV) 0.1 $621k 3.5k 178.14
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $618k 12k 50.33
Astera Labs (ALAB) 0.1 $614k 5.6k 109.60
Arrowhead Pharmaceuticals (ARWR) 0.1 $612k 9.8k 62.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $608k 6.3k 97.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $603k 15k 39.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $599k 2.8k 211.21
Meta Platforms Cl A (META) 0.1 $592k 1.0k 572.16
Pbf Energy Cl A (PBF) 0.1 $582k 12k 47.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $573k 11k 51.78
Johnson & Johnson (JNJ) 0.1 $570k 2.3k 244.54
Exxon Mobil Corporation (XOM) 0.1 $568k 3.3k 169.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $566k 2.4k 234.03
Oil States International (OIS) 0.1 $562k 48k 11.64
Acm Resh Com Cl A (ACMR) 0.1 $558k 14k 39.35
American Public Education (APEI) 0.1 $555k 9.8k 56.88
Abbott Laboratories (ABT) 0.1 $549k 5.3k 102.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $542k 3.0k 181.42
Ezcorp Cl A Non Vtg (EZPW) 0.1 $537k 21k 25.38
Tango Therapeutics (TNGX) 0.1 $531k 25k 20.92
Direxion Shares Etf Trust Daily Gold Miner (NUGT) 0.1 $527k 2.8k 188.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $525k 15k 35.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $520k 13k 41.68
Herbalife Com Shs (HLF) 0.1 $515k 35k 14.72
Babcock & Wilcox Enterpr (BW) 0.1 $514k 35k 14.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $514k 9.1k 56.69
Visa Com Cl A (V) 0.1 $513k 1.7k 302.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $512k 5.5k 92.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $507k 4.5k 112.13
Valaris Cl A (VAL) 0.1 $493k 5.0k 98.04
Procter & Gamble Company (PG) 0.1 $493k 3.4k 144.48
Strategy Eventide Us Mrkt (ESUM) 0.1 $488k 19k 26.18
Caterpillar (CAT) 0.1 $487k 687.00 708.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $486k 8.9k 54.72
Idaho Strategic Resources Com New (IDR) 0.1 $476k 15k 32.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $470k 11k 44.91
Compass Therapeutics (CMPX) 0.1 $464k 88k 5.29
Sandridge Energy Com New (SD) 0.1 $464k 28k 16.31
Kite Realty Group Trust Com New (KRG) 0.1 $463k 19k 24.55
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $463k 13k 35.91
Bridgebio Pharma (BBIO) 0.1 $460k 6.2k 74.26
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $455k 15k 31.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $446k 1.8k 248.95
Freedom Holding Corp (FRHC) 0.1 $443k 3.1k 144.88
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $440k 13k 34.05
Atmos Energy Corporation (ATO) 0.1 $439k 2.4k 184.72
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $439k 8.4k 52.05
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $434k 9.8k 44.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $432k 7.8k 55.52
Inhibrx Biosciences (INBX) 0.1 $431k 6.4k 67.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $430k 11k 38.42
Novagold Resources Com New (NG) 0.1 $426k 47k 8.98
First Trust S&P REIT Index Fund (FRI) 0.1 $423k 15k 28.46
Ryder System (R) 0.1 $419k 2.0k 204.71
Huntington Ingalls Inds (HII) 0.1 $413k 1.1k 379.90
Nasdaq Omx (NDAQ) 0.1 $405k 4.8k 84.89
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $405k 5.0k 81.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $398k 8.6k 46.07
Chevron Corporation (CVX) 0.1 $386k 1.9k 206.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $386k 7.3k 52.78
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $385k 10k 37.39
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $382k 6.1k 62.98
Ameren Corporation (AEE) 0.1 $380k 3.5k 109.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $379k 74k 5.10
Construction Partners Com Cl A (ROAD) 0.1 $376k 3.4k 111.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $374k 1.3k 298.85
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $367k 2.5k 147.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $361k 8.6k 41.91
Coherent Corp (COHR) 0.1 $355k 1.5k 238.21
Constellation Energy (CEG) 0.1 $354k 1.3k 279.43
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.1 $353k 11k 31.91
Psq Holdings Cl A (PSQH) 0.1 $350k 661k 0.53
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.1 $349k 6.9k 50.71
First Tr Exchange-traded Intermediate Gov (MGOV) 0.1 $345k 17k 20.28
Navitas Semiconductor Corp-a (NVTS) 0.1 $343k 39k 8.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $342k 18k 19.00
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $341k 6.9k 49.41
Ecolab (ECL) 0.1 $334k 1.3k 266.02
Wal-Mart Stores (WMT) 0.1 $332k 2.7k 124.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $325k 5.7k 56.50
Raytheon Technologies Corp (RTX) 0.1 $324k 1.7k 192.90
F5 Networks (FFIV) 0.1 $323k 1.1k 289.33
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $322k 8.4k 38.60
Bank Of N T Butterfield & So Shs New (NTB) 0.1 $322k 6.1k 52.48
Monte Rosa Therapeutics (GLUE) 0.1 $321k 20k 16.45
McDonald's Corporation (MCD) 0.1 $317k 1.0k 310.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $317k 12k 26.31
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $315k 6.8k 46.44
Sabra Health Care REIT (SBRA) 0.1 $308k 16k 19.23
Netflix (NFLX) 0.1 $307k 3.2k 96.15
Oracle Corporation (ORCL) 0.1 $306k 2.1k 147.12
TJX Companies (TJX) 0.1 $305k 1.9k 159.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $304k 10k 29.13
CSG Systems International (CSGS) 0.1 $303k 3.8k 79.94
Entergy Corporation (ETR) 0.1 $302k 2.7k 112.36
Enact Hldgs (ACT) 0.1 $299k 7.3k 40.81
Fastenal Company (FAST) 0.1 $294k 6.3k 46.40
Home Depot (HD) 0.1 $293k 891.00 328.89
Newmont Mining Corporation (NEM) 0.1 $290k 2.7k 108.25
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $287k 6.1k 46.67
Inventrust Pptys Corp Com New (IVT) 0.1 $284k 9.3k 30.46
Merck & Co (MRK) 0.1 $281k 2.3k 120.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $280k 3.8k 73.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $278k 465.00 598.70
Coca-Cola Company (KO) 0.1 $278k 3.7k 76.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $276k 705.00 391.76
Ensign (ENSG) 0.0 $267k 1.3k 201.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $264k 1.2k 217.32
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $263k 3.7k 71.66
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $263k 2.8k 94.38
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $262k 8.4k 31.01
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $261k 11k 23.86
Ishares Tr Expanded Tech (IGV) 0.0 $261k 3.3k 80.05
Amgen (AMGN) 0.0 $258k 734.00 351.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $258k 5.9k 43.66
Ge Vernova (GEV) 0.0 $258k 295.00 872.90
Dover Corporation (DOV) 0.0 $255k 1.2k 208.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $253k 4.8k 52.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $250k 3.2k 79.27
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $249k 2.3k 109.36
BorgWarner (BWA) 0.0 $248k 4.6k 54.26
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $244k 1.5k 158.83
Verizon Communications (VZ) 0.0 $244k 4.9k 50.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $243k 3.1k 79.56
NiSource (NI) 0.0 $242k 5.2k 46.66
American Express Company (AXP) 0.0 $241k 796.00 302.48
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.0 $240k 6.5k 37.11
Msc Income Fund (MSIF) 0.0 $238k 20k 12.18
Royalty Pharma Shs Class A (RPRX) 0.0 $238k 5.0k 47.97
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $238k 2.7k 86.93
Flowserve Corporation (FLS) 0.0 $237k 3.2k 73.51
Advanced Micro Devices (AMD) 0.0 $236k 1.2k 203.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $234k 975.00 240.14
Nextera Energy (NEE) 0.0 $234k 2.5k 92.91
Pepsi (PEP) 0.0 $232k 1.5k 155.29
Northrop Grumman Corporation (NOC) 0.0 $232k 340.00 682.24
At&t (T) 0.0 $231k 8.0k 28.99
Albemarle Corporation (ALB) 0.0 $230k 1.3k 179.53
Coreweave Com Cl A (CRWV) 0.0 $230k 3.0k 77.47
Johnson Outdoors Cl A (JOUT) 0.0 $228k 4.9k 46.51
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $224k 9.7k 23.15
Goldman Sachs (GS) 0.0 $223k 263.00 845.99
Illinois Tool Works (ITW) 0.0 $221k 850.00 260.29
Linde SHS (LIN) 0.0 $220k 444.00 495.76
First Tr Exchange-traded A Com Shs (FTC) 0.0 $220k 1.4k 154.14
Proshares Tr Ii Ultra Gold (UGL) 0.0 $217k 3.5k 61.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $217k 4.6k 47.20
General Dynamics Corporation (GD) 0.0 $216k 630.00 343.52
Lam Research Corp Com New (LRCX) 0.0 $216k 1.0k 213.66
First Tr Exchange-traded Core Investment (FTCB) 0.0 $216k 10k 20.96
Fresh Del Monte Produce Ord (FDP) 0.0 $215k 5.3k 40.26
International Business Machines (IBM) 0.0 $212k 874.00 242.39
Atlantic Union B (AUB) 0.0 $210k 5.9k 35.74
Pentair SHS (PNR) 0.0 $208k 2.4k 87.11
Cisco Systems (CSCO) 0.0 $208k 2.7k 77.62
Dollar General (DG) 0.0 $207k 1.7k 118.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $206k 3.3k 61.64
Matson (MATX) 0.0 $206k 1.3k 163.94
First Tr Exchange-traded SHS (QTEC) 0.0 $206k 954.00 215.98
Spdr Series Trust State Street Spd (XME) 0.0 $203k 1.9k 108.01
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $202k 5.1k 39.97
UGI Corporation (UGI) 0.0 $201k 5.5k 36.42
Adtran Holdings (ADTN) 0.0 $189k 15k 12.58
Xenia Hotels & Resorts (XHR) 0.0 $160k 11k 14.83
Vizsla Silver Corp Com New (VZLA) 0.0 $147k 45k 3.30
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $141k 11k 12.51
Gcm Grosvenor Com Cl A (GCMG) 0.0 $99k 10k 9.80
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 10k 8.04
Fossil (FOSL) 0.0 $79k 18k 4.31
Solid Power Class A Com (SLDP) 0.0 $60k 20k 3.00
Precigen (PGEN) 0.0 $52k 14k 3.87
Vyne Therapeutics (VYNE) 0.0 $6.6k 11k 0.60