13F HOLDINGS REPORT

Harvest Investment Services, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003378

Total Value

$447.1M

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q200	448,261	$22.1M	4.94%
2	FIRST TR EXCHNG TRADED FD VI	33740F664	280,052	$12.5M	2.80%
3	SPDR GOLD TR	GLD	40,568	$12.4M	2.77%
4	FIRST TR EXCHNG TRADED FD VI	33740U695	304,630	$11.1M	2.49%
5	FIRST TR EXCHNG TRADED FD VI	33740F417	473,447	$11.1M	2.48%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	182,953	$11.0M	2.45%
7	NVIDIA CORPORATION	NVDA	65,002	$10.3M	2.30%
8	VANECK ETF TRUST	92189H748	178,345	$9.4M	2.11%
9	PALANTIR TECHNOLOGIES INC	PLTR	66,322	$9.0M	2.02%
10	FIRST TR EXCHANGE-TRADED FD	33734H106	159,248	$7.1M	1.59%
11	INVESCO QQQ TR	IVZ	11,259	$6.2M	1.39%
12	COSTCO WHSL CORP NEW	22160K105	6,261	$6.2M	1.39%
13	HOWMET AEROSPACE INC	HWM	33,043	$6.2M	1.38%
14	SPDR S&P 500 ETF TR	SPY	9,942	$6.1M	1.37%
15	KRATOS DEFENSE & SEC SOLUTIO	50077B207	121,605	$5.6M	1.26%
16	FIRST TR EXCHANGE-TRADED FD	336917109	131,528	$5.5M	1.23%
17	PROSHARES TR	74348A467	49,928	$5.0M	1.12%
18	UNIVERSAL TECHNICAL INST INC	UTI	140,193	$4.8M	1.06%
19	APPLOVIN CORP	APP	13,418	$4.7M	1.05%
20	FIRST TR EXCHANGE TRADED FD	33738R506	67,907	$4.3M	0.95%
21	SPROUTS FMRS MKT INC	85208M102	25,863	$4.3M	0.95%
22	FIRST TR EXCHANGE TRADED FD	33738R118	46,735	$4.2M	0.94%
23	FIRST TR EXCHANGE-TRADED FD	33738D309	84,229	$3.9M	0.86%
24	COCA COLA CONS INC	COKE	32,231	$3.6M	0.80%
25	MR COOPER GROUP INC	62482R107	23,462	$3.5M	0.78%
26	FIRST TR EXCHNG TRADED FD VI	33740F755	106,444	$3.4M	0.76%
27	APPLE INC	AAPL	16,255	$3.3M	0.75%
28	STRIDE INC	LRN	22,342	$3.2M	0.73%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	73,678	$3.2M	0.72%
30	INTERDIGITAL INC	IDCC	14,381	$3.2M	0.72%
31	WISDOMTREE TR	WT	36,460	$3.1M	0.68%
32	FS KKR CAP CORP	FSK	144,670	$3.0M	0.67%
33	GUIDEWIRE SOFTWARE INC	GWRE	12,326	$2.9M	0.65%
34	CONSTELLATION ENERGY CORP	CEG	8,561	$2.8M	0.62%
35	CARVANA CO	CVNA	8,138	$2.7M	0.61%
36	AXON ENTERPRISE INC	AXON	3,172	$2.6M	0.59%
37	REV GROUP INC	749527107	54,019	$2.6M	0.57%
38	GALLAGHER ARTHUR J & CO	363576109	7,764	$2.5M	0.56%
39	CARPENTER TECHNOLOGY CORP	CRS	8,982	$2.5M	0.56%
40	SSR MINING IN	SSRGF	194,137	$2.5M	0.55%
41	FIRST TR EXCHNG TRADED FD VI	33740U505	52,645	$2.5M	0.55%
42	HCI GROUP INC	HCIIP	15,807	$2.4M	0.54%
43	FIRST TR EXCHANGE-TRADED FD	33741X102	68,145	$2.4M	0.54%
44	BROADCOM INC	AVGO	8,709	$2.4M	0.54%
45	FIRST TR EXCHANGE TRADED FD	33734X200	86,175	$2.4M	0.53%
46	ISHARES TR	464287465	26,330	$2.4M	0.53%
47	ISHARES TR	464287655	10,342	$2.2M	0.50%
48	PALOMAR HLDGS INC	PLMR	13,950	$2.2M	0.48%
49	CROWDSTRIKE HLDGS INC	CRWD	4,105	$2.1M	0.47%
50	NRG ENERGY INC	NRG	12,938	$2.1M	0.46%
51	ISHARES TR	464287309	18,777	$2.1M	0.46%
52	UNITED PARCEL SERVICE INC	UPS	20,416	$2.1M	0.46%
53	SPROTT PHYSICAL SILVER TR	SII	167,947	$2.1M	0.46%
54	TG THERAPEUTICS INC	TGTX	56,359	$2.0M	0.45%
55	LIMBACH HLDGS INC	LMB	14,192	$2.0M	0.44%
56	FIRST TR EXCHANGE-TRADED FD	33738D408	47,188	$2.0M	0.44%
57	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	168,277	$2.0M	0.44%
58	ISHARES SILVER TR	SLV	59,378	$1.9M	0.44%
59	PROSHARES TR	74349Y753	48,292	$1.9M	0.43%
60	TECHNIPFMC PLC	FTI	54,631	$1.9M	0.42%
61	NORTHERN LTS FD TR IV	NTRSO	45,361	$1.9M	0.42%
62	ISHARES TR	464287234	38,586	$1.9M	0.42%
63	ELI LILLY & CO	LLY	2,345	$1.8M	0.41%
64	PROSHARES TR	74347R206	15,528	$1.8M	0.41%
65	FIRST TR EXCHANGE TRADED FD	33738R605	30,798	$1.8M	0.41%
66	GROUP 1 AUTOMOTIVE INC	GPI	4,144	$1.8M	0.40%
67	SPDR S&P MIDCAP 400 ETF TR	MDY	3,158	$1.8M	0.40%
68	SPDR DOW JONES INDL AVERAGE	78467X109	4,047	$1.8M	0.40%
69	ALIGNMENT HEALTHCARE INC	ALHC	126,451	$1.8M	0.40%
70	CURTISS WRIGHT CORP	CW	3,618	$1.8M	0.40%
71	ISHARES TR	464287689	5,031	$1.8M	0.39%
72	PITNEY BOWES INC	PBI-PB	161,381	$1.8M	0.39%
73	ROCKET LAB CORP	RKLB	48,211	$1.7M	0.39%
74	SIRIUSPOINT LTD	SPNT	83,692	$1.7M	0.38%
75	FIRST TR EXCHANGE TRADED FD	33738R100	107,125	$1.7M	0.38%
76	DAVE INC	23834J201	5,993	$1.6M	0.36%
77	FIRST TR EXCH TRADED FD III	33739E108	89,782	$1.6M	0.36%
78	MICROSOFT CORP	MSFT	3,203	$1.6M	0.36%
79	THE ALGER ETF TRUST	015564404	53,573	$1.6M	0.36%
80	LINCOLN EDL SVCS CORP	533535100	66,275	$1.5M	0.34%
81	SUPER GROUP SGHC LIMITED	SGHC	139,185	$1.5M	0.34%
82	AMPHENOL CORP NEW	032095101	15,306	$1.5M	0.34%
83	BROWN & BROWN INC	BRO	13,441	$1.5M	0.33%
84	ESAB CORPORATION	ESAB	12,244	$1.5M	0.33%
85	TRADEWEB MKTS INC	892672106	10,007	$1.5M	0.33%
86	LIFE TIME GROUP HOLDINGS INC	LTH	47,945	$1.5M	0.33%
87	WELLTOWER INC	WELL	9,417	$1.4M	0.32%
88	ISHARES TR	464287614	3,399	$1.4M	0.32%
89	CINTAS CORP	CTAS	6,412	$1.4M	0.32%
90	ISHARES TR	464287200	2,219	$1.4M	0.31%
91	FIRST TR EXCHANGE-TRADED FD	33738D804	70,358	$1.3M	0.30%
92	FIRST TR EXCHNG TRADED FD VI	33740F672	32,306	$1.3M	0.30%
93	FIRST TR EXCHNG TRADED FD VI	33740F623	27,864	$1.3M	0.30%
94	FIRST TR EXCHNG TRADED FD VI	33740F599	29,370	$1.3M	0.29%
95	PSQ HOLDINGS INC	PSQH-WT	640,882	$1.3M	0.29%
96	VISTRA CORP	VST	6,768	$1.3M	0.29%
97	FIRST TR EXCHANGE-TRADED FD	33738D879	50,633	$1.3M	0.28%
98	FIRST TR EXCHNG TRADED FD VI	33740F466	52,179	$1.3M	0.28%
99	PERDOCEO ED CORP	PRDO	36,982	$1.2M	0.27%
100	FIRST TR EXCHNG TRADED FD VI	33740F847	23,862	$1.2M	0.27%
101	NATURAL GROCERS BY VITAMIN C	NGVC	30,377	$1.2M	0.27%
102	FIRST TR EXCHNG TRADED FD VI	33740F433	31,678	$1.2M	0.27%
103	COMSTOCK RES INC	LODE	43,021	$1.2M	0.27%
104	CASEYS GEN STORES INC	147528103	2,255	$1.2M	0.26%
105	FIRST TR EXCHANGE TRADED FD	33738R704	14,048	$1.1M	0.26%
106	VANGUARD WHITEHALL FDS	921946794	13,696	$1.1M	0.25%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,204	$1.1M	0.24%
108	FIRST TR EXCHNG TRADED FD VI	33740F763	19,903	$1.0M	0.23%
109	FIRST TR EXCHNG TRADED FD VI	33740F748	20,848	$1.0M	0.23%
110	GARMIN LTD	GRMN	4,929	$1.0M	0.23%
111	INVESCO EXCHANGE TRADED FD T	IVZ	9,397	$1.0M	0.23%
112	ABBOTT LABS	ABLZF	7,441	$1.0M	0.23%
113	FIRST TR EXCHNG TRADED FD VI	33740U729	39,868	$993,906	0.22%
114	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,134	$988,580	0.22%
115	SELECT SECTOR SPDR TR	81369Y605	18,725	$980,635	0.22%
116	RHYTHM PHARMACEUTICALS INC	RYTM	15,466	$977,281	0.22%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,279	$969,189	0.22%
118	SLM CORP	SLMBP	29,109	$954,496	0.21%
119	VIRTU FINL INC	928254101	21,187	$948,959	0.21%
120	US FOODS HLDG CORP	USFD	12,238	$942,434	0.21%
121	PROSHARES TR	74347B698	14,383	$935,733	0.21%
122	ABBVIE INC	ABBV	5,036	$934,872	0.21%
123	FIRST TR EXCHNG TRADED FD VI	33740U778	36,352	$928,424	0.21%
124	VANECK ETF TRUST	92189F486	36,280	$925,136	0.21%
125	FASTENAL CO	FAST	21,592	$906,846	0.20%
126	AZZ INC	AZZ	9,482	$895,812	0.20%
127	INVESCO EXCH TRADED FD TR II	IVZ	64,260	$891,285	0.20%
128	AMAZON COM INC	AMZN	4,031	$884,367	0.20%
129	FIRST TR EXCHNG TRADED FD VI	33740U752	26,206	$870,039	0.19%
130	JPMORGAN CHASE & CO.	VYLD	2,985	$865,347	0.19%
131	PROSHARES TR	74347B680	10,520	$857,784	0.19%
132	FIRST TR EXCHANGE-TRADED FD	33738D796	40,093	$841,153	0.19%
133	ENTERGY CORP NEW	ENO	10,015	$832,480	0.19%
134	ALPHABET INC	GOOG	4,679	$824,575	0.18%
135	VSE CORP	VSECU	6,266	$820,752	0.18%
136	FIRST TR EXCHNG TRADED FD VI	33740F649	27,576	$809,088	0.18%
137	CNO FINL GROUP INC	12621E103	20,355	$785,280	0.18%
138	SS&C TECHNOLOGIES HLDGS INC	SSNC	9,463	$783,541	0.18%
139	PROCTER AND GAMBLE CO	742718109	4,873	$776,346	0.17%
140	INVESCO EXCH TRADED FD TR II	IVZ	10,587	$770,916	0.17%
141	FIRST TR EXCHNG TRADED FD VI	33740U851	22,790	$767,568	0.17%
142	FIRST TR EXCHNG TRADED FD VI	33740U885	18,185	$767,228	0.17%
143	DISC MEDICINE INC	IRON	14,316	$758,156	0.17%
144	VANGUARD INDEX FDS	922908363	1,323	$751,309	0.17%
145	PROSHARES TR	74347R107	7,626	$745,197	0.17%
146	MARKEL GROUP INC	MKL	371	$741,846	0.17%
147	PROTAGONIST THERAPEUTICS INC	PTGX	13,029	$720,112	0.16%
148	ACCENTURE PLC IRELAND	ACN	2,404	$718,669	0.16%
149	FIRST TR EXCHNG TRADED FD VI	33740F888	28,313	$704,701	0.16%
150	FIRST TR EXCHANGE TRADED FD	33738R878	19,767	$702,333	0.16%
151	FIRST TR EXCH TRADED FD III	33739P103	10,485	$694,937	0.16%
152	EQUITABLE HLDGS INC	EQH-PC	12,204	$684,642	0.15%
153	FIRST TR EXCHANGE TRADED FD	33734X846	8,842	$668,316	0.15%
154	DT MIDSTREAM INC	DTM	6,007	$660,174	0.15%
155	ALPHABET INC	GOOG	3,712	$658,459	0.15%
156	WILLIAMS COS INC	969457100	10,476	$658,025	0.15%
157	HARROW INC	HROW	21,526	$657,401	0.15%
158	LAUREATE EDUCATION INC	LAUR	28,100	$656,976	0.15%
159	FIRST TR EXCHNG TRADED FD VI	33740F581	21,113	$654,306	0.15%
160	PORCH GROUP INC	PRCH	55,464	$653,924	0.15%
161	FS CREDIT OPPORTUNITIES CORP	FSCO	88,522	$642,670	0.14%
162	D-WAVE QUANTUM INC	QBTS	43,887	$642,506	0.14%
163	COMMVAULT SYS INC	CVLT	3,686	$642,502	0.14%
164	ENCOMPASS HEALTH CORP	EHC	5,188	$636,223	0.14%
165	ISHARES TR	464287598	3,250	$631,217	0.14%
166	FIRST TR EXCHANGE-TRADED FD	33733E302	2,335	$628,783	0.14%
167	FIRST TR EXCHNG TRADED FD VI	33740U836	21,007	$621,390	0.14%
168	SEI EXCHANGE TRADED FUNDS	81589A700	21,068	$620,996	0.14%
169	HANOVER INS GROUP INC	410867105	3,616	$614,217	0.14%
170	FIRST TR EXCHNG TRADED FD VI	33740U208	11,755	$608,199	0.14%
171	NORTHERN LTS FD TR IV	NTRSO	18,284	$602,270	0.13%
172	TRANE TECHNOLOGIES PLC	TT	1,371	$599,589	0.13%
173	FIRST TR EXCHANGE-TRADED FD	33733E732	37,669	$599,313	0.13%
174	WABTEC	929740108	2,860	$598,757	0.13%
175	ARGAN INC	AGX	2,697	$594,551	0.13%
176	HOME DEPOT INC	HD	1,615	$592,162	0.13%
177	ALLISON TRANSMISSION HLDGS I	ALSN	6,219	$590,740	0.13%
178	FIRST TR EXCHNG TRADED FD VI	33740U307	12,298	$590,389	0.13%
179	SELECT SECTOR SPDR TR	81369Y407	2,663	$578,826	0.13%
180	PACER FDS TR	69374H709	15,180	$576,377	0.13%
181	SPDR SERIES TRUST	78468R804	3,272	$571,346	0.13%
182	FIRST TR EXCHNG TRADED FD VI	33740U703	21,454	$569,809	0.13%
183	PROSHARES TR	74347R305	5,807	$569,230	0.13%
184	NORTHERN LTS FD TR IV	NTRSO	13,896	$564,734	0.13%
185	FIRST TR EXCHNG TRADED FD VI	33740F722	10,469	$561,884	0.13%
186	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,481	$549,776	0.12%
187	ISHARES TR	464287226	5,510	$546,567	0.12%
188	HARBOR ETF TRUST	41151J505	21,584	$524,287	0.12%
189	XERIS BIOPHARMA HOLDINGS INC	XERS	111,970	$522,899	0.12%
190	J P MORGAN EXCHANGE TRADED F	46641Q332	9,060	$515,073	0.12%
191	EXELIXIS INC	EXEL	11,673	$514,498	0.12%
192	OLD REP INTL CORP	680223104	13,288	$510,779	0.11%
193	INVESCO EXCH TRADED FD TR II	IVZ	4,493	$505,320	0.11%
194	STEEL DYNAMICS INC	STLD	3,875	$496,098	0.11%
195	VISA INC	V	1,361	$483,208	0.11%
196	KITE RLTY GROUP TR	49803T300	20,953	$474,582	0.11%
197	INVENTRUST PPTYS CORP	46124J201	17,010	$466,070	0.10%
198	NATIONAL FUEL GAS CO	NFG	5,493	$465,338	0.10%
199	KENVUE INC	KVUE	21,905	$458,461	0.10%
200	SEI INVTS CO	784117103	5,021	$451,187	0.10%
201	PIMCO ETF TR	72201R833	4,439	$446,297	0.10%
202	META PLATFORMS INC	META	604	$445,916	0.10%
203	ECOLAB INC	ECL	1,650	$444,594	0.10%
204	SKYWARD SPECIALTY INS GROUP	830940102	7,669	$443,211	0.10%
205	VANGUARD INDEX FDS	922908637	1,552	$442,857	0.10%
206	J P MORGAN EXCHANGE TRADED F	46654Q203	8,057	$438,289	0.10%
207	INNOVATOR ETFS TRUST	INHD	12,874	$436,185	0.10%
208	FIRST TR EXCHNG TRADED FD VI	33740F862	8,627	$422,978	0.09%
209	FIRST TR EXCHANGE TRADED FD	33738R845	15,531	$422,601	0.09%
210	NORTHERN LTS FD TR IV	NTRSO	11,783	$418,654	0.09%
211	NEOS ETF TRUST	78433H204	13,658	$418,257	0.09%
212	ISHARES TR	464287721	2,403	$416,453	0.09%
213	ISHARES TR	464287408	2,111	$412,554	0.09%
214	ISHARES TR	464288513	4,937	$398,184	0.09%
215	FIRST TR EXCHANGE TRADED FD	33734X150	5,364	$398,152	0.09%
216	FIRST TR EXCHANGE-TRADED FD	33738D838	19,721	$397,380	0.09%
217	VANGUARD TAX-MANAGED FDS	921943858	6,897	$393,207	0.09%
218	ADTALEM GLOBAL ED INC	ADT	3,082	$392,109	0.09%
219	WELLS FARGO CO NEW	949746101	4,876	$390,663	0.09%
220	FIRST TR EXCHANGE-TRADED FD	33734G108	14,237	$385,099	0.09%
221	ORACLE CORP	ORCL-PD	1,757	$384,056	0.09%
222	GILEAD SCIENCES INC	GILD	3,464	$384,020	0.09%
223	PROSHARES TR	74347R404	6,001	$381,518	0.09%
224	PROSHARES TR	74347R842	10,119	$381,166	0.09%
225	GEO GROUP INC NEW	GEO	15,783	$378,003	0.08%
226	ISHARES TR	464289438	1,529	$376,930	0.08%
227	CONSTRUCTION PARTNERS INC	ROAD	3,532	$375,418	0.08%
228	INVESCO EXCH TRADED FD TR II	IVZ	6,082	$375,098	0.08%
229	FIRST TR EXCH TRD ALPHDX FD	33737J802	6,251	$374,899	0.08%
230	APPLIED INDL TECHNOLOGIES IN	03820C105	1,593	$370,232	0.08%
231	BARRETT BUSINESS SVCS INC	068463108	8,820	$367,686	0.08%
232	VANGUARD WORLD FD	921910816	1,002	$367,046	0.08%
233	JOHNSON & JOHNSON	JNJ	2,327	$355,518	0.08%
234	COMPASS MINERALS INTL INC	COMP	17,475	$351,082	0.08%
235	ROYAL GOLD INC	RGLD	1,970	$350,267	0.08%
236	NORTHERN LTS FD TR IV	NTRSO	10,171	$348,554	0.08%
237	FIRST TR EXCHANGE-TRADED FD	33733E104	3,821	$347,327	0.08%
238	FIRST TR EXCHNG TRADED FD VI	33740F516	8,621	$344,555	0.08%
239	ISHARES TR	464287457	4,089	$338,831	0.08%
240	ISHARES TR	464289859	4,061	$338,654	0.08%
241	TESLA INC	TSLA	1,059	$336,368	0.08%
242	RADIUS RECYCLING INC	806882106	11,277	$334,824	0.07%
243	CHEESECAKE FACTORY INC	CAKE	5,318	$333,215	0.07%
244	INNOVATOR ETFS TRUST	INHD	6,900	$324,300	0.07%
245	ISHARES TR	464287515	2,948	$322,772	0.07%
246	COMFORT SYS USA INC	199908104	597	$320,299	0.07%
247	VANECK ETF TRUST	92189F676	1,147	$319,974	0.07%
248	EXXON MOBIL CORP	XOM	2,955	$318,539	0.07%
249	TIMOTHY PLAN	887432359	7,085	$318,096	0.07%
250	RYDER SYS INC	R	1,944	$309,154	0.07%
251	TXNM ENERGY INC	TXNM	5,459	$307,473	0.07%
252	SPDR SERIES TRUST	78468R622	3,120	$303,506	0.07%
253	SCHWAB STRATEGIC TR	808524300	10,390	$303,484	0.07%
254	CHEVRON CORP NEW	CVX	2,077	$297,459	0.07%
255	COMCAST CORP NEW	CCZ	8,334	$297,434	0.07%
256	FIRST TR EXCHNG TRADED FD VI	33740F557	9,938	$293,861	0.07%
257	VANGUARD INDEX FDS	922908611	1,465	$285,657	0.06%
258	MCDONALDS CORP	MCD	961	$280,787	0.06%
259	LEONARDO DRS INC	DRS	6,014	$279,513	0.06%
260	WHEATON PRECIOUS METALS CORP	WPM	3,077	$276,318	0.06%
261	PEPSICO INC	PEP	2,082	$274,917	0.06%
262	ISHARES TR	46432F396	1,140	$273,901	0.06%
263	NORTHERN LTS FD TR IV	NTRSO	11,272	$270,634	0.06%
264	DIMENSIONAL ETF TRUST	25434V807	6,307	$270,144	0.06%
265	FIRST TR EXCHANGE TRADED FD	33734X192	2,212	$269,080	0.06%
266	SEI EXCHANGE TRADED FUNDS	81589A601	9,666	$265,903	0.06%
267	HONEYWELL INTL INC	438516106	1,108	$258,110	0.06%
268	NETFLIX INC	NFLX	192	$257,426	0.06%
269	VANGUARD WORLD FD	921910840	1,937	$254,161	0.06%
270	PNC FINL SVCS GROUP INC	693475105	1,359	$253,356	0.06%
271	ROPER TECHNOLOGIES INC	ROP	437	$247,983	0.06%
272	VANGUARD INDEX FDS	922908769	813	$247,208	0.06%
273	ISHARES TR	46436E718	2,408	$242,493	0.05%
274	INTERNATIONAL BUSINESS MACHS	INTR	814	$239,927	0.05%
275	FIRST TR EXCHANGE TRADED FD	33738R811	2,472	$237,130	0.05%
276	BANK AMERICA CORP	060505104	4,982	$235,725	0.05%
277	SSGA ACTIVE ETF TR	78467V608	5,643	$234,679	0.05%
278	DIREXION SHS ETF TR	25460G781	3,132	$232,856	0.05%
279	TARGA RES CORP	TRGP	1,338	$232,847	0.05%
280	ANTERO MIDSTREAM CORP	AM	12,053	$228,414	0.05%
281	SPDR SERIES TRUST	78464A367	10,085	$227,622	0.05%
282	ISHARES TR	46432F842	2,722	$227,270	0.05%
283	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,504	$227,045	0.05%
284	WISDOMTREE TR	WT	4,529	$227,001	0.05%
285	PENTAIR PLC	PNR	2,210	$226,908	0.05%
286	SHELL PLC	RYDAF	3,197	$225,067	0.05%
287	VANGUARD SCOTTSDALE FDS	92206C409	2,817	$223,914	0.05%
288	BONDBLOXX ETF TRUST	09789C861	4,500	$223,314	0.05%
289	ISHARES INC	46434G103	3,720	$223,294	0.05%
290	SERVICENOW INC	NOW	217	$222,616	0.05%
291	SEI EXCHANGE TRADED FUNDS	81589A502	8,667	$222,123	0.05%
292	WASTE CONNECTIONS INC	WCN	1,190	$222,115	0.05%
293	AT&T INC	T-PC	7,570	$219,084	0.05%
294	INTERNATIONAL PAPER CO	460146103	4,664	$218,421	0.05%
295	QUALCOMM INC	QCOM	1,363	$217,103	0.05%
296	VANGUARD CHARLOTTE FDS	92203J407	4,337	$214,718	0.05%
297	FIRST TR EXCHNG TRADED FD VI	33740U612	6,677	$214,471	0.05%
298	SPDR SERIES TRUST	78464A292	6,746	$214,266	0.05%
299	D R HORTON INC	23331A109	1,652	$213,035	0.05%
300	FIRST TR EXCHANGE-TRADED FD	337345102	988	$210,178	0.05%
301	US BANCORP DEL	USB-PS	4,590	$207,696	0.05%
302	HOULIHAN LOKEY INC	HLI	1,139	$204,885	0.05%
303	SPDR SERIES TRUST	78464A359	2,478	$204,791	0.05%
304	VANGUARD WHITEHALL FDS	921946406	1,530	$203,963	0.05%
305	DAVITA INC	DVA	1,425	$203,047	0.05%
306	TERAWULF INC	WULF	45,372	$198,730	0.04%
307	ASURE SOFTWARE INC	ASUR	20,014	$195,335	0.04%
308	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	30,022	$187,338	0.04%
309	XENIA HOTELS & RESORTS INC	XHR	13,804	$173,519	0.04%
310	TRINITY CAP INC	TRINZ	11,979	$168,544	0.04%
311	ADTRAN HOLDINGS INC	ADTN	16,735	$150,115	0.03%
312	VANECK ETF TRUST	92189F452	13,789	$145,612	0.03%
313	GCM GROSVENOR INC	GCMG	11,350	$131,208	0.03%
314	SELECT WATER SOLUTIONS INC	WTTR	10,786	$93,194	0.02%
315	VYNE THERAPEUTICS INC	VYNE	51,326	$84,687	0.02%
316	NOKIA CORP	NOKBF	10,097	$52,300	0.01%
317	GRYPHON DIGITAL MNG INC	400510103	38,090	$33,569	0.01%
318	ZENTALIS PHARMACEUTICALS INC	ZNTL	25,472	$29,548	0.01%