13F HOLDINGS REPORT

Harvest Investment Services, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000962

Total Value

$408.4M

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q200	455,210	$22.2M	5.43%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	224,604	$13.4M	3.29%
3	PALANTIR TECHNOLOGIES INC	PLTR	127,148	$9.6M	2.35%
4	NVIDIA CORPORATION	NVDA	68,568	$9.2M	2.25%
5	BROADCOM INC	AVGO	39,165	$9.1M	2.22%
6	APPLOVIN CORP	APP	23,398	$7.6M	1.86%
7	SPDR GOLD TR	GLD	30,426	$7.4M	1.80%
8	FIRST TR VALUE LINE DIVID IN	33734H106	152,777	$6.7M	1.63%
9	SPDR S&P 500 ETF TR	SPY	10,754	$6.3M	1.54%
10	DECKERS OUTDOOR CORP	DECK	29,834	$6.1M	1.48%
11	FIRST TR MORNINGSTAR DIVID L	336917109	149,918	$6.0M	1.48%
12	COSTCO WHSL CORP NEW	22160K105	6,512	$6.0M	1.46%
13	MODINE MFG CO	607828100	47,212	$5.5M	1.34%
14	SPROUTS FMRS MKT INC	85208M102	41,908	$5.3M	1.30%
15	SKYWEST INC	SKYW	52,056	$5.2M	1.28%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	170,767	$5.2M	1.27%
17	PROSHARES TR	74348A467	48,539	$4.8M	1.18%
18	FIRST TR EXCHANGE-TRADED FD	33738D309	98,185	$4.5M	1.11%
19	COMFORT SYS USA INC	199908104	10,118	$4.3M	1.05%
20	INVESCO QQQ TR	IVZ	8,265	$4.2M	1.03%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	68,820	$4.1M	1.00%
22	GALLAGHER ARTHUR J & CO	363576109	13,949	$4.0M	0.97%
23	VANECK ETF TRUST	92189H748	74,659	$3.9M	0.96%
24	QUANTA SVCS INC	74762E102	12,451	$3.9M	0.96%
25	FS KKR CAP CORP	FSK	179,334	$3.9M	0.95%
26	FIRST TR EXCHANGE-TRADED FD	33738R118	49,285	$3.9M	0.95%
27	LIMBACH HLDGS INC	LMB	44,230	$3.8M	0.93%
28	STERLING INFRASTRUCTURE INC	STRL	21,555	$3.6M	0.89%
29	SPDR DOW JONES INDL AVERAGE	78467X109	8,375	$3.6M	0.87%
30	PULTE GROUP INC	745867101	32,265	$3.5M	0.86%
31	FIRST TR EXCHNG TRADED FD VI	33740F433	97,520	$3.5M	0.86%
32	COCA COLA CONS INC	COKE	2,630	$3.3M	0.81%
33	CARPENTER TECHNOLOGY CORP	CRS	19,477	$3.3M	0.81%
34	APPLE INC	AAPL	12,818	$3.2M	0.79%
35	ISHARES SILVER TR	SLV	116,135	$3.1M	0.75%
36	WISDOMTREE TR	WT	36,590	$3.0M	0.73%
37	FIRST TR EXCHANGE-TRADED FD	33738D804	153,655	$2.9M	0.71%
38	ARISTA NETWORKS INC	ANET	25,438	$2.8M	0.69%
39	FIRST TR EXCHANGE-TRADED FD	33738D408	66,987	$2.8M	0.68%
40	MICROSTRATEGY INC	STRK	9,557	$2.8M	0.68%
41	CARVANA CO	CVNA	13,196	$2.7M	0.66%
42	HOWMET AEROSPACE INC	HWM	23,195	$2.5M	0.62%
43	FIRST TR EXCHANGE-TRADED FD	33738D879	104,596	$2.5M	0.62%
44	FIRST TR EXCHANGE-TRADED FD	33741X102	70,587	$2.5M	0.62%
45	EMCOR GROUP INC	EME	5,549	$2.5M	0.62%
46	FIRST TR EXCHANGE-TRADED FD	33738D796	122,479	$2.5M	0.61%
47	VERTIV HOLDINGS CO	VRT	21,882	$2.5M	0.61%
48	CONSTELLATION ENERGY CORP	CEG	11,076	$2.5M	0.61%
49	UNITED PARCEL SERVICE INC	UPS	19,301	$2.4M	0.60%
50	FIRST TR EXCHNG TRADED FD VI	33740U505	51,877	$2.3M	0.57%
51	NRG ENERGY INC	NRG	24,757	$2.2M	0.55%
52	ISHARES TR	464287655	9,849	$2.2M	0.53%
53	ADMA BIOLOGICS INC	ADMA	125,867	$2.2M	0.53%
54	ISHARES TR	464287309	21,122	$2.1M	0.53%
55	ISHARES TR	464287408	11,147	$2.1M	0.52%
56	EDGEWISE THERAPEUTICS INC	EWTX	79,381	$2.1M	0.52%
57	RADNET INC	RDNT	29,522	$2.1M	0.50%
58	ELI LILLY & CO	LLY	2,661	$2.1M	0.50%
59	SUPER MICRO COMPUTER INC	SMCI	65,725	$2.0M	0.49%
60	PSQ HOLDINGS INC	PSQH-WT	426,788	$1.9M	0.47%
61	IES HLDGS INC	IESC	9,497	$1.9M	0.47%
62	FIRST TR EXCHNG TRADED FD VI	33740F466	76,816	$1.9M	0.47%
63	FIRST TR EXCHANGE TRADED FD	33734X200	85,522	$1.9M	0.47%
64	FIRST TR EXCHANGE-TRADED FD	33738R605	31,983	$1.9M	0.46%
65	TOLL BROTHERS INC	TOL	14,996	$1.9M	0.46%
66	Q2 HLDGS INC	QTWO	18,607	$1.9M	0.46%
67	FIRST TR EXCHANGE-TRADED FD	33739Q705	36,118	$1.8M	0.44%
68	ADVANCED MICRO DEVICES INC	AMD	14,730	$1.8M	0.44%
69	PROSHARES TR	74347R206	16,429	$1.8M	0.44%
70	VISTRA CORP	VST	12,810	$1.8M	0.43%
71	SPDR S&P MIDCAP 400 ETF TR	MDY	3,070	$1.7M	0.43%
72	AXON ENTERPRISE INC	AXON	2,855	$1.7M	0.42%
73	ISHARES TR	464287739	17,813	$1.7M	0.41%
74	INVESCO EXCH TRADED FD TR II	IVZ	23,590	$1.7M	0.40%
75	FIRST TR EXCHANGE-TRADED FD	33738R100	101,059	$1.6M	0.40%
76	FIRST TR EXCH TRADED FD III	33739E108	90,579	$1.6M	0.39%
77	GUIDEWIRE SOFTWARE INC	GWRE	9,273	$1.6M	0.38%
78	SPROTT PHYSICAL SILVER TR	SII	160,872	$1.6M	0.38%
79	MILLER INDS INC TENN	600551204	23,747	$1.6M	0.38%
80	ISHARES TR	464287614	3,783	$1.5M	0.37%
81	LOVESAC COMPANY	LOVE	63,800	$1.5M	0.37%
82	CROWDSTRIKE HLDGS INC	CRWD	4,404	$1.5M	0.37%
83	FIRST TR EXCHNG TRADED FD VI	33740F672	38,260	$1.5M	0.37%
84	NORTHERN LTS FD TR IV	NTRSO	38,457	$1.5M	0.37%
85	AST SPACEMOBILE INC	ASTS	69,220	$1.5M	0.36%
86	THE ALGER ETF TRUST	015564404	55,285	$1.4M	0.35%
87	MICROSOFT CORP	MSFT	3,180	$1.3M	0.33%
88	FIRST TR EXCHNG TRADED FD VI	33740F805	30,399	$1.3M	0.32%
89	FIRST TR EXCHNG TRADED FD VI	33740U851	39,830	$1.2M	0.30%
90	ARGAN INC	AGX	8,789	$1.2M	0.29%
91	ISHARES TR	464287200	2,032	$1.2M	0.29%
92	FIRST TR EXCHANGE-TRADED FD	33738R704	14,919	$1.1M	0.28%
93	FIRST TR EXCHNG TRADED FD VI	33740F664	26,657	$1.1M	0.28%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,463	$1.1M	0.27%
95	VORNADO RLTY TR	929042109	26,482	$1.1M	0.27%
96	PROCTER AND GAMBLE CO	742718109	6,399	$1.1M	0.26%
97	INVESCO EXCHANGE TRADED FD T	IVZ	9,771	$1.1M	0.26%
98	YETI HLDGS INC	YETI	27,243	$1.0M	0.26%
99	ISHARES TR	464287598	5,651	$1.0M	0.26%
100	AMAZON COM INC	AMZN	4,586	$1.0M	0.25%
101	FIRST TR EXCHNG TRADED FD VI	33740U778	40,665	$996,293	0.24%
102	DISC MEDICINE INC	IRON	15,614	$989,928	0.24%
103	FIRST TR EXCHANGE-TRADED FD	33733E302	4,052	$985,325	0.24%
104	KRATOS DEFENSE & SEC SOLUTIO	50077B207	36,991	$975,823	0.24%
105	FAIR ISAAC CORP	FICO	490	$975,556	0.24%
106	TARGA RES CORP	TRGP	5,341	$953,369	0.23%
107	FIRST TR EXCHNG TRADED FD VI	33740F847	19,771	$945,449	0.23%
108	VANECK ETF TRUST	92189F486	36,951	$940,393	0.23%
109	FIRST TR EXCH TRD ALPHDX FD	33737J802	16,784	$939,736	0.23%
110	PROSHARES TR	74347B698	13,820	$935,222	0.23%
111	ROCKET LAB USA INC	RKLB	35,642	$907,802	0.22%
112	VANGUARD WHITEHALL FDS	921946794	13,353	$906,402	0.22%
113	STEPSTONE GROUP INC	STEP	15,609	$903,449	0.22%
114	FIRST TR EXCHANGE-TRADED FD	33738R845	31,153	$895,643	0.22%
115	INVESCO EXCH TRADED FD TR II	IVZ	60,857	$892,770	0.22%
116	JACKSON FINANCIAL INC	JXN-PA	10,193	$887,606	0.22%
117	AVEPOINT INC	AVPT	51,818	$855,515	0.21%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,330	$855,132	0.21%
119	PRIMORIS SVCS CORP	74164F103	11,095	$847,658	0.21%
120	FIRST TR EXCHNG TRADED FD VI	33740F599	19,305	$835,327	0.20%
121	NUSCALE PWR CORP	NU	46,503	$833,799	0.20%
122	PROSHARES TR	74347B680	10,301	$830,903	0.20%
123	ALPHABET INC	GOOG	4,329	$824,415	0.20%
124	CONOCOPHILLIPS	COP	8,272	$820,334	0.20%
125	HAWKINS INC	HWKN	6,661	$817,105	0.20%
126	ISHARES TR	464287606	8,792	$799,455	0.20%
127	COMMVAULT SYS INC	CVLT	5,125	$773,414	0.19%
128	HARROW INC	HROW	23,048	$773,260	0.19%
129	CATERPILLAR INC	CAT	2,114	$767,032	0.19%
130	ISHARES TR	464287465	10,138	$766,534	0.19%
131	FIRST TR EXCHANGE TRADED FD	33734X150	10,039	$751,018	0.18%
132	ON SEMICONDUCTOR CORP	ON	11,851	$747,206	0.18%
133	INNODATA INC	INOD	18,899	$746,888	0.18%
134	ACCENTURE PLC IRELAND	ACN	2,097	$737,864	0.18%
135	WOLVERINE WORLD WIDE INC	WWW	33,098	$734,776	0.18%
136	APPLIED DIGITAL CORP	APLD	96,055	$733,860	0.18%
137	EVERCORE INC	EVR	2,645	$733,029	0.18%
138	FIRST TR EXCH TRADED FD III	33739P103	11,022	$725,360	0.18%
139	PROSHARES TR	74347R107	7,828	$724,168	0.18%
140	FIRST TR EXCHANGE-TRADED FD	33738R878	19,734	$721,278	0.18%
141	FIRST TR EXCHNG TRADED FD VI	33740U729	29,847	$713,045	0.17%
142	FIRST TR EXCHNG TRADED FD VI	33740F748	14,964	$709,743	0.17%
143	CADENCE BANK	12740C103	19,661	$677,321	0.17%
144	TEXAS ROADHOUSE INC	TXRH	3,747	$676,071	0.17%
145	UNITED STS LIME & MINERALS I	UNTCW	5,071	$673,125	0.16%
146	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,862	$672,172	0.16%
147	MARKEL GROUP INC	MKL	387	$668,051	0.16%
148	FIRST TR EXCHNG TRADED FD VI	33740F888	26,881	$662,617	0.16%
149	ALLISON TRANSMISSION HLDGS I	ALSN	6,018	$650,305	0.16%
150	TESLA INC	TSLA	1,595	$644,177	0.16%
151	JPMORGAN CHASE & CO.	VYLD	2,682	$642,890	0.16%
152	TANGER INC	SKT	18,773	$640,722	0.16%
153	SPDR SER TR	78468R804	3,852	$636,340	0.16%
154	FIRST TR EXCHNG TRADED FD VI	33740U703	24,498	$625,189	0.15%
155	ABBOTT LABS	ABLZF	5,397	$610,464	0.15%
156	NATERA INC	NTRA	3,848	$609,138	0.15%
157	SYLVAMO CORP	SLVM	7,588	$599,604	0.15%
158	FIRST TR EXCHNG TRADED FD VI	33740F581	19,783	$588,742	0.14%
159	FIRST TR EXCHNG TRADED FD VI	33740U752	18,556	$583,215	0.14%
160	BURLINGTON STORES INC	BURL	2,040	$581,522	0.14%
161	PROSHARES TR	74347R305	6,077	$579,138	0.14%
162	ALPHABET INC	GOOG	3,028	$573,177	0.14%
163	KITE RLTY GROUP TR	49803T300	22,361	$564,402	0.14%
164	FIRST TR EXCHNG TRADED FD VI	33740F763	11,136	$554,239	0.14%
165	KB HOME	KBH	8,313	$546,298	0.13%
166	TRANE TECHNOLOGIES PLC	TT	1,455	$537,404	0.13%
167	UNITI GROUP INC	UNIT	97,428	$535,854	0.13%
168	NORTHERN LTS FD TR IV	NTRSO	13,931	$515,311	0.13%
169	XOMETRY INC	XMTR	11,815	$504,028	0.12%
170	INVENTRUST PPTYS CORP	46124J201	16,501	$497,175	0.12%
171	HAMILTON LANE INC	HLNE	3,339	$494,339	0.12%
172	ISHARES TR	464287226	5,094	$493,585	0.12%
173	FIRST TR EXCHNG TRADED FD VI	33740F649	17,558	$483,547	0.12%
174	FIRST TR EXCHNG TRADED FD VI	33740U836	17,465	$482,858	0.12%
175	PACER FDS TR	69374H709	14,200	$479,108	0.12%
176	DT MIDSTREAM INC	DTM	4,691	$466,426	0.11%
177	ABBVIE INC	ABBV	2,604	$462,731	0.11%
178	MCDONALDS CORP	MCD	1,575	$456,577	0.11%
179	J P MORGAN EXCHANGE TRADED F	46654Q203	8,061	$454,479	0.11%
180	FIRST TR EXCHANGE-TRADED FD	33733E104	5,133	$450,763	0.11%
181	FIRST TR EXCHNG TRADED FD VI	33740F623	9,716	$445,966	0.11%
182	FIRST TR EXCHNG TRADED FD VI	33740U208	9,047	$443,009	0.11%
183	INVESCO EXCH TRADED FD TR II	IVZ	4,609	$437,927	0.11%
184	J P MORGAN EXCHANGE TRADED F	46641Q332	7,455	$428,898	0.11%
185	INVESCO EXCH TRADED FD TR II	IVZ	7,043	$428,332	0.10%
186	INNOVATOR ETFS TRUST	INHD	12,914	$417,131	0.10%
187	FIRST TR EXCHNG TRADED FD VI	33740F722	8,113	$416,846	0.10%
188	SCHOLAR ROCK HLDG CORP	SRRK	9,635	$416,425	0.10%
189	PEPSICO INC	PEP	2,734	$415,659	0.10%
190	FS CREDIT OPPORTUNITIES CORP	FSCO	60,882	$415,215	0.10%
191	ECOLAB INC	ECL	1,749	$409,826	0.10%
192	HOME DEPOT INC	HD	1,038	$403,933	0.10%
193	FIRST TR S&P REIT INDEX FD	33734G108	14,300	$391,390	0.10%
194	CLOUDFLARE INC	NET	3,595	$387,056	0.09%
195	UNIVERSAL TECHNICAL INST INC	UTI	15,027	$386,344	0.09%
196	PROSHARES TR	74347R404	5,643	$383,103	0.09%
197	ADVISORSHARES TR	00768Y479	9,461	$379,859	0.09%
198	FIRST TR EXCHANGE-TRADED FD	33738R712	14,554	$375,639	0.09%
199	PROSHARES TR	74347R842	8,926	$373,553	0.09%
200	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,007	$370,618	0.09%
201	SCHWAB STRATEGIC TR	808524300	13,229	$368,689	0.09%
202	VISA INC	V	1,139	$360,029	0.09%
203	NORTHERN LTS FD TR IV	NTRSO	9,464	$355,089	0.09%
204	BRINKER INTL INC	109641100	2,623	$346,997	0.08%
205	GARMIN LTD	GRMN	1,639	$338,060	0.08%
206	WELLS FARGO CO NEW	949746101	4,752	$333,780	0.08%
207	NORTHERN LTS FD TR IV	NTRSO	10,503	$324,207	0.08%
208	THE TRADE DESK INC	88339J105	2,731	$320,974	0.08%
209	INNOVATOR ETFS TRUST	INHD	7,000	$314,370	0.08%
210	ISHARES TR	464289859	4,087	$313,086	0.08%
211	TIMOTHY PLAN	887432359	7,183	$307,640	0.08%
212	CHEVRON CORP NEW	CVX	2,115	$306,288	0.08%
213	GILEAD SCIENCES INC	GILD	3,289	$303,814	0.07%
214	NORTHERN LTS FD TR IV	NTRSO	10,474	$303,746	0.07%
215	META PLATFORMS INC	META	514	$300,952	0.07%
216	WASTE CONNECTIONS INC	WCN	1,728	$296,490	0.07%
217	ISHARES TR	464287515	2,938	$294,153	0.07%
218	FLEX LTD	FLEX	7,604	$291,918	0.07%
219	HARBOR ETF TRUST	41151J505	12,954	$286,742	0.07%
220	TECHNIPFMC PLC	FTI	9,843	$284,856	0.07%
221	VANGUARD SCOTTSDALE FDS	92206C409	3,601	$280,914	0.07%
222	COMCAST CORP NEW	CCZ	7,458	$279,899	0.07%
223	TERAWULF INC	WULF	49,056	$277,657	0.07%
224	ORACLE CORP	ORCL-PD	1,664	$277,289	0.07%
225	ISHARES TR	464287721	1,722	$274,693	0.07%
226	UNITEDHEALTH GROUP INC	UNH	522	$264,059	0.06%
227	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	7,695	$262,400	0.06%
228	DATADOG INC	DDOG	1,830	$261,489	0.06%
229	VANGUARD INDEX FDS	922908769	898	$260,231	0.06%
230	PIMCO ETF TR	72201R833	2,565	$257,372	0.06%
231	JOHNSON & JOHNSON	JNJ	1,767	$255,477	0.06%
232	PNC FINL SVCS GROUP INC	693475105	1,316	$253,791	0.06%
233	L3HARRIS TECHNOLOGIES INC	LHX	1,192	$250,654	0.06%
234	OUTFRONT MEDIA INC	OUT	13,813	$245,043	0.06%
235	HONEYWELL INTL INC	438516106	1,067	$241,025	0.06%
236	FIRST TR EXCHANGE-TRADED FD	33733E823	7,618	$239,205	0.06%
237	IDEXX LABS INC	45168D104	578	$238,968	0.06%
238	FIRST TR EXCHNG TRADED FD VI	33740U885	5,769	$238,202	0.06%
239	MIRUM PHARMACEUTICALS INC	MIRM	5,707	$235,984	0.06%
240	NEOS ETF TRUST	78433H204	8,157	$235,380	0.06%
241	FIRST TR EXCHANGE-TRADED FD	33738R811	2,660	$232,138	0.06%
242	ARIS WATER SOLUTIONS INC	04041L106	9,665	$231,477	0.06%
243	FIRST TR EXCHNG TRADED FD VI	33740U307	5,041	$230,352	0.06%
244	EXXON MOBIL CORP	XOM	2,130	$229,127	0.06%
245	OLD DOMINION FREIGHT LINE IN	ODFL	1,290	$227,556	0.06%
246	WISDOMTREE TR	WT	4,457	$227,178	0.06%
247	ISHARES TR	464287242	2,123	$226,821	0.06%
248	SPDR SER TR	78468R622	2,367	$225,930	0.06%
249	MERCK & CO INC	MRK	2,246	$223,432	0.05%
250	FIRST TR EXCHANGE TRADED FD	33734X192	1,866	$222,278	0.05%
251	SPDR SER TR	78464A292	6,700	$221,033	0.05%
252	SSGA ACTIVE ETF TR	78467V608	5,266	$219,750	0.05%
253	J P MORGAN EXCHANGE TRADED F	46641Q837	4,343	$218,757	0.05%
254	TOAST INC	TOST	5,993	$218,445	0.05%
255	SPDR SER TR	78464A359	2,798	$217,936	0.05%
256	FIRST TR EXCHNG TRADED FD VI	33740F441	5,810	$214,331	0.05%
257	INVESCO EXCH TRADED FD TR II	IVZ	4,527	$213,813	0.05%
258	FTAI AVIATION LTD	FTAIN	1,483	$213,611	0.05%
259	ROPER TECHNOLOGIES INC	ROP	409	$212,619	0.05%
260	DAVITA INC	DVA	1,417	$211,912	0.05%
261	ROLLINS INC	ROL	4,571	$211,866	0.05%
262	FIRST TR EXCHNG TRADED FD VI	33740F557	7,550	$211,627	0.05%
263	GUARDANT HEALTH INC	GH	6,852	$209,329	0.05%
264	SPDR SER TR	78464A367	9,254	$205,716	0.05%
265	QUALCOMM INC	QCOM	1,334	$204,929	0.05%
266	BANK AMERICA CORP	060505104	4,637	$203,798	0.05%
267	ARK ETF TR	00214Q104	3,574	$202,896	0.05%
268	US BANCORP DEL	USB-PS	4,221	$201,890	0.05%
269	MONDAY COM LTD	MNDY	856	$201,537	0.05%
270	UNIFIED SER TR	UFI	6,788	$201,128	0.05%
271	XENIA HOTELS & RESORTS INC	XHR	13,524	$200,973	0.05%
272	MUELLER INDS INC	624756102	2,527	$200,566	0.05%
273	ISHARES TR	464287127	2,471	$200,546	0.05%
274	SHELL PLC	RYDAF	3,199	$200,448	0.05%
275	ISHARES TR	464287457	2,444	$200,360	0.05%
276	SPDR SER TR	78464A201	2,215	$200,125	0.05%
277	ASURE SOFTWARE INC	ASUR	20,622	$194,053	0.05%
278	ARCHER AVIATION INC	ACHR-WT	16,775	$163,556	0.04%
279	ZENTALIS PHARMACEUTICALS INC	ZNTL	48,680	$147,500	0.04%
280	INVESCO EXCH TRADED FD TR II	IVZ	11,790	$135,944	0.03%
281	AURA BIOSCIENCES INC	AURA	16,181	$133,008	0.03%
282	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	32,308	$127,617	0.03%
283	VANECK ETF TRUST	92189F452	11,004	$116,863	0.03%
284	ARDELYX INC	ARDX	13,689	$69,401	0.02%
285	AEROVATE THERAPEUTICS INC	008064107	23,919	$63,385	0.02%
286	GERON CORP	GERN	17,296	$61,228	0.01%
287	NOKIA CORP	NOKBF	10,000	$44,300	0.01%
288	INOZYME PHARMA INC	45790W108	11,155	$30,899	0.01%
289	NEKTAR THERAPEUTICS	NKTR	29,244	$27,197	0.01%
290	MARINUS PHARMACEUTICALS INC	56854Q200	41,144	$22,016	0.01%