Harvest Investment Services

Harvest Investment Services as of June 30, 2026

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 383 positions in its portfolio as reported in the June 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) 6.9 $45M 902k 49.78
ViaSat (VSAT) 2.4 $16M 173k 89.81
Spdr Gold Tr Gold Shs (GLD) 2.3 $15M 40k 368.38
Ishares Silver Tr Ishares (SLV) 1.8 $12M 219k 53.47
Western Digital (WDC) 1.7 $11M 17k 638.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $11M 131k 81.06
Ssr Mining (SSRM) 1.5 $9.8M 348k 28.28
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $9.7M 163k 59.73
Howmet Aerospace (HWM) 1.4 $9.1M 34k 268.86
Aercap Holdings Nv SHS (AER) 1.4 $8.8M 61k 145.78
Lincoln Educational Services Corporation (LINC) 1.2 $7.6M 152k 49.90
Lumentum Hldgs (LITE) 1.2 $7.6M 8.8k 858.06
Casey's General Stores (CASY) 1.1 $7.2M 9.0k 794.79
Stonex Group (SNEX) 1.0 $6.7M 57k 118.50
TTM Technologies (TTMI) 1.0 $6.6M 36k 187.02
First Tr Exchange-traded SHS (FDL) 1.0 $6.6M 136k 48.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.5M 8.8k 736.39
Coca-Cola Bottling Co. Consolidated (COKE) 1.0 $6.3M 33k 190.92
Celcuity (CELC) 1.0 $6.3M 60k 104.62
Palantir Technologies Cl A (PLTR) 0.9 $6.1M 52k 116.67
Laureate Ed Common Stock (LAUR) 0.9 $6.1M 168k 36.32
NVIDIA Corporation (NVDA) 0.9 $6.1M 30k 200.09
Siriuspoint (SPNT) 0.9 $5.6M 234k 24.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $5.2M 104k 49.86
Apple (AAPL) 0.8 $5.2M 18k 289.36
First Tr Exchange-traded SHS (FVD) 0.8 $5.1M 106k 48.18
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.8 $5.0M 44k 114.88
Planet Labs Pbc Com Cl A (PL) 0.8 $5.0M 151k 33.13
Comfort Systems USA (FIX) 0.8 $5.0M 2.5k 1981.95
AZZ Incorporated (AZZ) 0.7 $4.8M 31k 155.05
Woodward Governor Company (WWD) 0.7 $4.8M 11k 425.44
Viavi Solutions Inc equities (VIAV) 0.7 $4.8M 100k 47.75
Curtiss-Wright (CW) 0.7 $4.7M 6.2k 757.76
Costco Wholesale Corporation (COST) 0.7 $4.5M 4.8k 935.48
Hecla Mining Company (HL) 0.7 $4.4M 287k 15.43
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.7 $4.4M 81k 54.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $4.3M 5.7k 746.77
Aehr Test Systems (AEHR) 0.7 $4.3M 44k 96.06
Broadcom (AVGO) 0.6 $4.0M 11k 377.76
Argan (AGX) 0.6 $4.0M 5.0k 798.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $4.0M 42k 95.62
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.0M 13k 300.46
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.6 $3.9M 108k 36.53
Welltower Inc Com reit (WELL) 0.6 $3.8M 17k 226.97
Kodiak Sciences (KOD) 0.6 $3.8M 98k 38.96
Rocket Lab Corp (RKLB) 0.6 $3.8M 37k 101.65
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $3.7M 70k 52.95
First Tr Exchange Traded First Trust S&p (KNGZ) 0.6 $3.7M 91k 40.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $3.6M 7.6k 477.57
Astronics Corporation (ATRO) 0.6 $3.6M 44k 81.26
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.5 $3.5M 110k 31.99
VSE Corporation (VSEC) 0.5 $3.5M 15k 228.50
Digitalocean Hldgs (DOCN) 0.5 $3.4M 22k 157.03
Kla Corp Com New (KLAC) 0.5 $3.2M 11k 301.71
Ciena Corp Com New (CIEN) 0.5 $3.2M 6.4k 490.56
Sphere Entertainment Cl A (SPHR) 0.5 $3.1M 18k 173.03
Dave Class A Com New (DAVE) 0.5 $3.0M 8.2k 372.59
Vicor Corporation (VICR) 0.5 $3.0M 7.9k 379.78
Eli Lilly & Co. (LLY) 0.5 $3.0M 2.5k 1199.38
Bloom Energy Corp Com Cl A (BE) 0.5 $2.9M 9.6k 302.70
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $2.8M 65k 43.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.8M 63k 44.75
Oruka Therapeutics (ORKA) 0.4 $2.8M 29k 95.17
Cipher Mining (CIFR) 0.4 $2.7M 109k 24.50
FormFactor (FORM) 0.4 $2.7M 17k 159.93
Astera Labs (ALAB) 0.4 $2.6M 5.4k 483.02
Alumis (ALMS) 0.4 $2.6M 93k 28.14
Sprott Asset Management Physical Silver (PSLV) 0.4 $2.6M 138k 18.87
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $2.6M 60k 43.61
Angel Studios Cl A Com (ANGX) 0.4 $2.6M 707k 3.67
Vertiv Holdings Com Cl A (VRT) 0.4 $2.5M 7.4k 334.82
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $2.5M 25k 96.76
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $2.4M 18k 133.25
Wheaton Precious Metals Corp (WPM) 0.4 $2.4M 21k 112.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 6.6k 357.40
Relmada Therapeutics (RLMD) 0.4 $2.4M 341k 6.92
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.4 $2.3M 56k 41.27
Nlight (LASR) 0.4 $2.3M 33k 69.62
Coherent Corp (COHR) 0.4 $2.3M 5.7k 394.47
Aris Mng Corp (ARIS) 0.3 $2.2M 149k 14.91
Silvercorp Metals (SVM) 0.3 $2.2M 219k 10.10
Applied Optoelectronics (AAOI) 0.3 $2.2M 15k 148.16
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.3 $2.2M 80k 27.21
Trevi Therapeutics (TRVI) 0.3 $2.1M 115k 18.65
Agilon Health Com New (AGL) 0.3 $2.0M 19k 107.18
Pan American Silver Corp Can (PAAS) 0.3 $2.0M 44k 44.79
Global X Fds Global X Silver (SIL) 0.3 $2.0M 26k 77.46
Liquidia Corporation Com New (LQDA) 0.3 $2.0M 25k 79.73
United Parcel Svcs CL B (UPS) 0.3 $2.0M 18k 107.50
First Tr Exchange Traded Multi Asset Di (MDIV) 0.3 $1.9M 117k 16.52
Arteris (AIP) 0.3 $1.9M 40k 48.59
Flex Ord (FLEX) 0.3 $1.9M 12k 162.07
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.9M 53k 35.61
Tango Therapeutics (TNGX) 0.3 $1.8M 59k 31.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.8M 45k 40.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.8M 27k 68.41
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.8M 53k 34.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.8M 16k 117.50
Microsoft Corporation (MSFT) 0.3 $1.8M 4.9k 372.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.8M 13k 136.68
Vishay Intertechnology (VSH) 0.3 $1.8M 33k 53.78
Skywater Technology (SKYT) 0.3 $1.8M 51k 34.82
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.7M 3.3k 522.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.7M 2.5k 703.46
Indivior Pharmaceuticals (INDV) 0.3 $1.7M 42k 41.03
Coeur Mng Com New (CDE) 0.3 $1.7M 104k 16.32
Americas Gold And Silver Cor Com New (USAS) 0.3 $1.7M 357k 4.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $1.6M 30k 55.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.6M 90k 17.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.6M 8.8k 179.53
Microchip Technology (MCHP) 0.2 $1.6M 17k 91.20
Amazon (AMZN) 0.2 $1.6M 6.6k 238.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $1.6M 30k 52.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.1k 748.77
C H Robinson Worldwide In Com New (CHRW) 0.2 $1.5M 8.1k 188.34
Ichor Holdings SHS (ICHR) 0.2 $1.5M 13k 112.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 12k 124.17
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $1.4M 51k 27.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $1.4M 27k 52.26
Jade Biosciences Com New (JBIO) 0.2 $1.4M 63k 22.22
Sellas Life Sciences Group I Com New (SLS) 0.2 $1.4M 95k 14.76
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $1.4M 31k 44.09
First Majestic Silver Corp (AG) 0.2 $1.4M 81k 16.96
Hut 8 Corp (HUT) 0.2 $1.4M 12k 115.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 2.0k 655.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.3M 14k 98.20
Rigetti Computing Common Stock (RGTI) 0.2 $1.3M 67k 19.32
Abbvie (ABBV) 0.2 $1.3M 5.1k 251.62
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $1.3M 27k 46.68
Sitime Corp (SITM) 0.2 $1.3M 1.7k 745.56
ESCO Technologies (ESE) 0.2 $1.3M 3.6k 350.04
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 14k 89.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 13k 98.98
Powell Industries (POWL) 0.2 $1.2M 4.3k 286.36
Brightsphere Investment Group (AAMI) 0.2 $1.2M 17k 71.52
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $1.2M 21k 57.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 22k 56.16
Dt Midstream Common Stock (DTM) 0.2 $1.2M 8.3k 146.74
Erasca (ERAS) 0.2 $1.2M 66k 18.32
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.2 $1.2M 63k 18.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 500.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.2k 353.38
Gloo Holdings Cl A (GLOO) 0.2 $1.1M 247k 4.55
Williams Companies (WMB) 0.2 $1.1M 15k 74.34
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.1M 37k 29.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $1.1M 19k 58.49
Vishay Precision (VPG) 0.2 $1.1M 7.2k 149.91
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 4.2k 252.23
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $1.1M 29k 37.23
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.1M 13k 81.51
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.0M 14k 77.03
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $1.0M 36k 29.32
Revolution Medicines (RVMD) 0.2 $1.0M 5.5k 187.28
Caterpillar (CAT) 0.2 $1.0M 971.00 1064.90
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 3.1k 327.34
Ast Spacemobile Com Cl A (ASTS) 0.2 $1.0M 11k 88.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.0M 12k 81.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.0M 15k 67.38
Bandwidth Com Cl A (BAND) 0.2 $999k 16k 63.30
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.2 $974k 37k 26.49
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.1 $960k 19k 50.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $954k 16k 60.98
Fs Kkr Capital Corp (FSK) 0.1 $907k 86k 10.50
MaxLinear (MXL) 0.1 $881k 6.9k 128.03
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $879k 35k 24.88
Procure Etf Trust Ii Space Etf (UFO) 0.1 $879k 17k 50.67
First Tr Exchng Traded Fd Vi Expan Techn Etf (XPND) 0.1 $878k 21k 41.84
Tesla Motors (TSLA) 0.1 $877k 2.1k 420.60
Tidal Trust Ii Fitz-gerald Must 0.1 $871k 36k 24.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $869k 19k 45.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $864k 9.4k 91.57
Power Integrations (POWI) 0.1 $863k 10k 83.76
Verizon Communications (VZ) 0.1 $860k 20k 42.34
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $859k 69k 12.42
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.1 $844k 41k 20.71
Prologis (PLD) 0.1 $817k 6.0k 135.47
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $811k 7.7k 105.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $802k 2.2k 370.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $801k 11k 73.80
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.1 $792k 16k 49.88
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $784k 20k 39.27
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $782k 40k 19.57
Relay Therapeutics (RLAY) 0.1 $775k 41k 18.71
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $774k 13k 59.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $772k 2.9k 264.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $770k 14k 56.20
Entravision Communications C Cl A (EVC) 0.1 $770k 59k 13.04
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $765k 2.7k 284.95
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $763k 21k 37.00
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.1 $759k 26k 29.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $754k 3.1k 242.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $749k 8.0k 93.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $747k 4.6k 161.53
Garrett Motion (GTX) 0.1 $747k 21k 36.23
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $740k 21k 34.84
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $710k 14k 49.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $705k 13k 55.08
Micron Technology (MU) 0.1 $704k 610.00 1154.29
Calumet (CLMT) 0.1 $702k 20k 36.02
Scorpio Tankers SHS (STNG) 0.1 $702k 10k 69.26
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $699k 16k 43.30
Advanced Micro Devices (AMD) 0.1 $694k 1.2k 580.91
D-wave Quantum (QBTS) 0.1 $688k 29k 23.99
Navitas Semiconductor Corp-a (NVTS) 0.1 $681k 38k 17.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $656k 9.2k 71.25
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $654k 13k 50.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $646k 24k 27.05
Home Depot (HD) 0.1 $633k 1.8k 352.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $618k 11k 56.51
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $618k 12k 50.30
Monte Rosa Therapeutics (GLUE) 0.1 $614k 25k 24.20
Visa Com Cl A (V) 0.1 $613k 1.8k 343.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $612k 2.7k 227.09
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $605k 3.3k 181.46
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $604k 9.2k 65.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $602k 5.8k 103.88
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $591k 14k 41.19
Par Pac Holdings Com New (PARR) 0.1 $589k 11k 56.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $582k 12k 46.74
Spyre Therapeutics Com New (SYRE) 0.1 $571k 6.4k 88.78
Kite Realty Group Trust Com New (KRG) 0.1 $562k 20k 28.38
Johnson & Johnson (JNJ) 0.1 $562k 2.2k 254.01
Ryder System (R) 0.1 $560k 2.1k 263.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $558k 1.9k 290.63
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $545k 21k 26.24
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $533k 14k 38.13
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $532k 22k 24.29
Strategy Eventide Us Mrkt (ESUM) 0.1 $528k 17k 30.64
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $524k 12k 44.24
First Tr Exchng Traded Fd Vi Ft Ves Mark Dece (TDEC) 0.1 $524k 20k 26.27
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $523k 2.8k 187.82
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $506k 13k 39.31
Abbott Laboratories (ABT) 0.1 $504k 5.6k 90.74
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $496k 2.4k 206.20
Procter & Gamble Company (PG) 0.1 $488k 3.3k 146.64
First Tr Exchange-traded SHS (QTEC) 0.1 $486k 1.5k 334.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $481k 11k 42.84
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $480k 13k 37.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $480k 10k 46.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $475k 8.4k 56.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $475k 3.5k 137.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $470k 7.9k 59.54
Unity Ban (UNTY) 0.1 $468k 8.0k 58.69
F5 Networks (FFIV) 0.1 $465k 1.1k 415.96
First Trust S&P REIT Index Fund (FRI) 0.1 $464k 15k 31.70
Idaho Strategic Resources Com New (IDR) 0.1 $461k 14k 32.75
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $458k 6.8k 67.23
Lam Research Corp Com New (LRCX) 0.1 $458k 1.1k 433.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $450k 7.3k 61.46
Exxon Mobil Corporation (XOM) 0.1 $448k 3.3k 136.74
Nordic American Tanker Shippin (NAT) 0.1 $444k 80k 5.54
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $441k 9.3k 47.69
Babcock & Wilcox Enterpr (BW) 0.1 $440k 31k 14.10
Meta Platforms Cl A (META) 0.1 $439k 780.00 563.33
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $438k 4.8k 91.12
International Business Machines (IBM) 0.1 $437k 1.6k 281.21
Apa Corporation (APA) 0.1 $431k 13k 32.57
Ultra Clean Holdings (UCTT) 0.1 $430k 3.0k 142.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $417k 4.6k 90.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $410k 1.2k 343.91
Atmos Energy Corporation (ATO) 0.1 $406k 2.4k 172.27
Construction Partners Com Cl A (ROAD) 0.1 $402k 3.4k 118.77
Ge Vernova (GEV) 0.1 $400k 340.00 1174.86
Bank Of N T Butterfield & So Shs New (NTB) 0.1 $396k 6.7k 59.50
Ameren Corporation (AEE) 0.1 $395k 3.5k 113.05
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $395k 6.0k 66.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $395k 7.3k 54.02
Myers Industries (MYE) 0.1 $394k 11k 35.31
Freedom Holding Corp (FRHC) 0.1 $386k 3.0k 130.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $384k 11k 33.84
Adtran Holdings (ADTN) 0.1 $383k 28k 13.90
First Tr Exchange-traded Core Investment (FTCB) 0.1 $378k 18k 20.86
Cisco Systems (CSCO) 0.1 $372k 3.2k 117.46
Thor Finl Technologies Tr Equa Wei Low Etf (THLV) 0.1 $369k 11k 33.34
Nasdaq Omx (NDAQ) 0.1 $368k 4.7k 78.82
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $364k 6.9k 52.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $363k 73k 4.99
Intel Corporation (INTC) 0.1 $360k 2.6k 139.62
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $358k 3.9k 92.06
Palo Alto Networks (PANW) 0.1 $357k 1.0k 341.02
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $356k 2.6k 134.56
Ecolab (ECL) 0.1 $349k 1.3k 278.61
Entergy Corporation (ETR) 0.1 $349k 3.0k 114.86
Fastenal Company (FAST) 0.1 $348k 7.3k 48.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $347k 18k 19.29
Nucor Corporation (NUE) 0.1 $346k 1.6k 222.75
Ishares Tr Expanded Tech (IGV) 0.1 $344k 3.8k 90.60
First Tr Exchange-traded Inter Govt Etf (MGOV) 0.1 $344k 17k 20.19
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $339k 16k 20.79
Oracle Corporation (ORCL) 0.1 $338k 2.3k 146.57
Tanger Factory Outlet Centers (SKT) 0.1 $336k 8.5k 39.47
Coca-Cola Company (KO) 0.1 $336k 4.1k 81.26
Wal-Mart Stores (WMT) 0.1 $335k 3.0k 113.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $335k 3.5k 94.68
Applied Materials (AMAT) 0.1 $335k 463.00 723.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $332k 12k 28.38
First Tr Exchange-traded A Com Shs (FTC) 0.1 $329k 1.7k 193.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $328k 958.00 342.77
American Healthcare Reit Com Shs (AHR) 0.1 $326k 6.2k 52.15
Royalty Pharma Shs Class A (RPRX) 0.1 $325k 5.8k 56.07
Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) 0.0 $323k 2.8k 117.01
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $322k 13k 25.61
Enact Hldgs (ACT) 0.0 $322k 7.0k 45.71
Ge Aerospace Com New (GE) 0.0 $322k 861.00 373.59
Materion Corporation (MTRN) 0.0 $320k 1.1k 297.39
Sabra Health Care REIT (SBRA) 0.0 $318k 16k 19.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $317k 328.00 965.00
Inventrust Pptys Corp Com New (IVT) 0.0 $312k 8.8k 35.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $306k 446.00 686.43
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $302k 13k 23.77
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $298k 8.9k 33.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $297k 1.2k 243.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $296k 4.9k 59.95
Dover Corporation (DOV) 0.0 $295k 1.3k 224.29
Huntington Ingalls Inds (HII) 0.0 $294k 1.1k 279.89
Bel Fuse CL B (BELFB) 0.0 $293k 880.00 333.04
TJX Companies (TJX) 0.0 $292k 1.9k 151.50
Merck & Co (MRK) 0.0 $290k 2.3k 128.51
Constellation Energy (CEG) 0.0 $290k 1.2k 248.33
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $289k 1.5k 195.63
BorgWarner (BWA) 0.0 $288k 4.3k 66.40
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) 0.0 $287k 6.6k 43.69
Fair Isaac Corporation (FICO) 0.0 $287k 240.00 1194.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $284k 3.8k 74.90
Chevron Corporation (CVX) 0.0 $276k 1.7k 165.76
Clear Secure Com Cl A (YOU) 0.0 $274k 4.9k 55.73
Atlantic Union B (AUB) 0.0 $270k 6.4k 42.31
Goldman Sachs (GS) 0.0 $268k 265.00 1011.37
Coreweave Com Cl A (CRWV) 0.0 $268k 2.7k 99.54
Amgen (AMGN) 0.0 $267k 738.00 362.12
First Tr Exchange-traded Emer Ma Huma Etf (FTHF) 0.0 $267k 5.4k 49.78
McDonald's Corporation (MCD) 0.0 $266k 985.00 270.20
UnitedHealth (UNH) 0.0 $264k 636.00 415.63
Matson (MATX) 0.0 $262k 1.4k 192.23
Psq Holdings Cl A (PSQH) 0.0 $260k 645k 0.40
Douglas Dynamics (PLOW) 0.0 $260k 4.8k 53.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $256k 5.9k 43.50
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $255k 8.7k 29.34
NiSource (NI) 0.0 $255k 5.4k 47.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $253k 7.6k 33.29
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $252k 5.0k 50.00
Proshares Tr Large Cap Cre (CSM) 0.0 $251k 2.9k 85.22
Linde SHS (LIN) 0.0 $250k 482.00 518.94
Johnson Outdoors Cl A (JOUT) 0.0 $250k 5.4k 46.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $249k 3.2k 79.03
Raytheon Technologies Corp (RTX) 0.0 $249k 1.3k 189.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $243k 319.00 763.14
Select Water Solutions Cl A Com (WTTR) 0.0 $243k 12k 19.98
Newmont Mining Corporation (NEM) 0.0 $242k 2.6k 93.40
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $242k 7.6k 31.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $236k 4.5k 52.41
Nextera Energy (NEE) 0.0 $234k 2.7k 87.77
Flowserve Corporation (FLS) 0.0 $230k 3.1k 74.16
Watts Water Technologies Cl A (WTS) 0.0 $230k 588.00 391.45
Msc Income Fund (MSIF) 0.0 $226k 20k 11.57
American Express Company (AXP) 0.0 $225k 666.00 338.25
Applovin Corp Com Cl A (APP) 0.0 $224k 434.00 515.23
Texas Instruments Incorporated (TXN) 0.0 $224k 750.00 298.07
General Dynamics Corporation (GD) 0.0 $223k 629.00 354.08
Analog Devices (ADI) 0.0 $221k 556.00 397.17
Franklin Resources (BEN) 0.0 $219k 6.6k 33.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $218k 4.8k 45.52
Citizens Financial (CFG) 0.0 $218k 3.1k 70.07
Fortinet (FTNT) 0.0 $215k 1.4k 153.62
Corecivic (CXW) 0.0 $214k 7.0k 30.38
UMB Financial Corporation (UMBF) 0.0 $209k 1.5k 142.76
Liberty Energy Com Cl A (LBRT) 0.0 $208k 7.9k 26.19
Xenia Hotels & Resorts (XHR) 0.0 $208k 10k 20.36
Hanover Insurance (THG) 0.0 $207k 968.00 214.12
Old Dominion Freight Line (ODFL) 0.0 $206k 952.00 216.60
Bank of America Corporation (BAC) 0.0 $206k 3.6k 56.97
Standex Int'l (SXI) 0.0 $203k 567.00 357.67
Dollar General (DG) 0.0 $202k 1.8k 115.11
Spdr Series Trust St Str Sp Metal (XME) 0.0 $201k 1.9k 106.93
Amylyx Pharmaceuticals (AMLX) 0.0 $183k 10k 17.96
Ford Motor Company (F) 0.0 $175k 13k 13.90
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $146k 13k 11.15
Vizsla Silver Corp Com New (VZLA) 0.0 $138k 42k 3.30
Nokia Corp Sponsored Adr (NOK) 0.0 $135k 10k 13.28
Gcm Grosvenor Com Cl A (GCMG) 0.0 $124k 10k 12.30
Precigen (PGEN) 0.0 $77k 14k 5.70
Solid Power Class A Com (SLDP) 0.0 $52k 20k 2.59
Vyne Therapeutics (VYNE) 0.0 $7.2k 11k 0.65