13F HOLDINGS REPORT

Harvest Investment Services, LLC

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001172661-25-005197

Total Value

$497.0M

Positions

319

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (319)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q200	420,909	$21.0M	4.22%
2	SPDR GOLD TR	GLD	42,648	$15.2M	3.05%
3	PALANTIR TECHNOLOGIES INC	PLTR	69,547	$12.7M	2.55%
4	KRATOS DEFENSE & SEC SOLUTIO	50077B207	134,629	$12.3M	2.47%
5	FIRST TR EXCHANGE-TRADED FD	33739Q408	180,782	$10.8M	2.18%
6	APPLOVIN CORP	APP	13,758	$9.9M	1.99%
7	FIRST TR EXCHANGE-TRADED FD	33734H106	160,439	$7.4M	1.49%
8	ROCKET COS INC	77311W101	379,038	$7.3M	1.48%
9	HOWMET AEROSPACE INC	HWM	36,807	$7.2M	1.45%
10	INVESCO QQQ TR	IVZ	11,492	$6.9M	1.39%
11	INTERDIGITAL INC	IDCC	18,262	$6.3M	1.27%
12	SPDR S&P 500 ETF TR	SPY	9,416	$6.3M	1.26%
13	AXON ENTERPRISE INC	AXON	8,452	$6.1M	1.22%
14	SSR MINING IN	SSRGF	234,540	$5.7M	1.15%
15	FIRST TR EXCHANGE-TRADED FD	336917109	131,735	$5.7M	1.15%
16	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	344,512	$5.2M	1.04%
17	NVIDIA CORPORATION	NVDA	27,376	$5.1M	1.03%
18	PROSHARES TR	74348A467	48,904	$5.0M	1.01%
19	PORCH GROUP INC	PRCH	293,530	$4.9M	0.99%
20	COSTCO WHSL CORP NEW	22160K105	5,259	$4.9M	0.98%
21	RHYTHM PHARMACEUTICALS INC	RYTM	48,140	$4.9M	0.98%
22	FIRST TR EXCHANGE TRADED FD	33738R118	45,969	$4.5M	0.91%
23	FIRST TR EXCHANGE TRADED FD	33738R506	67,284	$4.5M	0.91%
24	BROADCOM INC	AVGO	13,692	$4.5M	0.91%
25	AMPHENOL CORP NEW	032095101	35,081	$4.3M	0.87%
26	PAGAYA TECHNOLOGIES LTD	PGYWW	144,240	$4.3M	0.86%
27	APPLE INC	AAPL	16,276	$4.1M	0.83%
28	COCA COLA CONS INC	COKE	35,202	$4.1M	0.83%
29	SIRIUSPOINT LTD	SPNT	225,085	$4.1M	0.82%
30	VANECK ETF TRUST	92189H748	75,504	$4.0M	0.81%
31	GROUP 1 AUTOMOTIVE INC	GPI	9,112	$4.0M	0.80%
32	PITNEY BOWES INC	PBI-PB	349,385	$4.0M	0.80%
33	CURTISS WRIGHT CORP	CW	7,341	$4.0M	0.80%
34	FIRST TR EXCHANGE-TRADED FD	33738D309	86,421	$4.0M	0.80%
35	AZZ INC	AZZ	35,968	$3.9M	0.79%
36	REV GROUP INC	749527107	68,162	$3.9M	0.78%
37	ISHARES SILVER TR	SLV	89,953	$3.8M	0.77%
38	D-WAVE QUANTUM INC	QBTS	153,116	$3.8M	0.76%
39	STRIDE INC	LRN	25,292	$3.8M	0.76%
40	CASEYS GEN STORES INC	147528103	6,554	$3.7M	0.75%
41	GUIDEWIRE SOFTWARE INC	GWRE	15,647	$3.6M	0.72%
42	OPTIMIZERX CORP	OPRX	167,837	$3.4M	0.69%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	74,141	$3.3M	0.66%
44	WISDOMTREE TR	WT	36,029	$3.2M	0.64%
45	US FOODS HLDG CORP	USFD	41,829	$3.2M	0.64%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	94,659	$3.2M	0.64%
47	FIRST TR EXCHANGE TRADED FD	33734X200	109,508	$3.1M	0.63%
48	GALLAGHER ARTHUR J & CO	363576109	9,992	$3.1M	0.62%
49	LEONARDO DRS INC	DRS	67,744	$3.1M	0.62%
50	OSI SYSTEMS INC	OSIS	12,286	$3.1M	0.62%
51	CARVANA CO	CVNA	8,036	$3.0M	0.61%
52	STONEX GROUP INC	SNEX	29,519	$3.0M	0.60%
53	CINTAS CORP	CTAS	14,249	$2.9M	0.59%
54	CENTRUS ENERGY CORP	LEU	9,366	$2.9M	0.58%
55	SPROTT ASSET MANAGEMENT LP	SII	179,899	$2.8M	0.57%
56	MP MATERIALS CORP	MP	41,904	$2.8M	0.57%
57	XERIS BIOPHARMA HOLDINGS INC	XERS	325,555	$2.7M	0.53%
58	LINCOLN EDL SVCS CORP	533535100	111,925	$2.6M	0.53%
59	FIRST TR EXCHANGE-TRADED FD	33741X102	68,901	$2.6M	0.53%
60	DAVE INC	23834J201	12,111	$2.4M	0.49%
61	ISHARES TR	464287465	25,840	$2.4M	0.49%
62	ROCKET LAB CORP	RKLB	49,936	$2.4M	0.48%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,525	$2.4M	0.48%
64	ISHARES TR	464287655	9,778	$2.4M	0.48%
65	WOODWARD INC	WWD	9,261	$2.3M	0.47%
66	CARPENTER TECHNOLOGY CORP	CRS	9,149	$2.2M	0.45%
67	WELLTOWER INC	WELL	12,077	$2.2M	0.43%
68	ISHARES TR	464287309	17,800	$2.1M	0.43%
69	VSE CORP	VSECU	12,592	$2.1M	0.42%
70	OREILLY AUTOMOTIVE INC	67103H107	19,086	$2.1M	0.41%
71	FIRST TR EXCHANGE-TRADED FD	33738D408	48,362	$2.0M	0.41%
72	VISTRA CORP	VST	10,327	$2.0M	0.41%
73	PROSHARES TR	74347R206	14,511	$2.0M	0.40%
74	THE ALGER ETF TRUST	015564404	54,990	$1.9M	0.39%
75	ISHARES TR	464287689	5,063	$1.9M	0.39%
76	FIRST TR EXCHANGE TRADED FD	33738R605	30,655	$1.9M	0.38%
77	FIRST TR EXCHNG TRADED FD VI	33740F664	39,856	$1.9M	0.38%
78	ISHARES TR	464287234	35,222	$1.9M	0.38%
79	SPDR DOW JONES INDL AVERAGE	78467X109	3,978	$1.8M	0.37%
80	SPDR S&P MIDCAP 400 ETF TR	MDY	3,086	$1.8M	0.37%
81	PERDOCEO ED CORP	PRDO	48,646	$1.8M	0.37%
82	FIRST TR EXCHNG TRADED FD VI	33740U505	37,003	$1.8M	0.37%
83	SLM CORP	SLMBP	65,808	$1.8M	0.37%
84	LAUREATE EDUCATION INC	LAUR	57,350	$1.8M	0.36%
85	FIRST TR EXCHANGE TRADED FD	33738R100	110,026	$1.8M	0.36%
86	FS KKR CAP CORP	FSK	117,935	$1.8M	0.35%
87	ELI LILLY & CO	LLY	2,273	$1.7M	0.35%
88	SPROUTS FMRS MKT INC	85208M102	15,298	$1.7M	0.33%
89	ISHARES TR	464287614	3,520	$1.6M	0.33%
90	UNITED PARCEL SERVICE INC	UPS	19,344	$1.6M	0.33%
91	MICROSOFT CORP	MSFT	3,103	$1.6M	0.32%
92	FIRST TR EXCH TRADED FD III	33739E108	87,257	$1.6M	0.32%
93	COASTAL FINL CORP WA	19046P209	14,143	$1.5M	0.31%
94	OKLO INC	OKLO	12,848	$1.4M	0.29%
95	CELCUITY INC	CELC	28,878	$1.4M	0.29%
96	SNOWFLAKE INC	SNOW	6,306	$1.4M	0.29%
97	CROWDSTRIKE HLDGS INC	CRWD	2,848	$1.4M	0.28%
98	BLOOM ENERGY CORP	BE	16,068	$1.4M	0.27%
99	NORTHERN LTS FD TR IV	NTRSO	30,412	$1.4M	0.27%
100	FIRST TR EXCHANGE TRADED FD	33738R704	13,897	$1.3M	0.27%
101	FIRST TR EXCHANGE-TRADED FD	33738D804	69,466	$1.3M	0.27%
102	ISHARES TR	464287200	1,986	$1.3M	0.27%
103	FIRST TR EXCHNG TRADED FD VI	33740F672	30,401	$1.3M	0.26%
104	VERTIV HOLDINGS CO	VRT	8,687	$1.3M	0.26%
105	PSQ HOLDINGS INC	PSQH-WT	652,294	$1.2M	0.25%
106	AMAZON COM INC	AMZN	5,563	$1.2M	0.25%
107	FIRST TR EXCHNG TRADED FD VI	33740F417	48,540	$1.2M	0.24%
108	ENCOMPASS HEALTH CORP	EHC	9,268	$1.2M	0.24%
109	VANGUARD WHITEHALL FDS	921946794	13,725	$1.2M	0.23%
110	SOLID POWER INC	SLDPW	333,665	$1.2M	0.23%
111	FIRST TR EXCHANGE-TRADED FD	33738D879	43,875	$1.1M	0.23%
112	INVESCO EXCHANGE TRADED FD T	IVZ	9,523	$1.1M	0.23%
113	ABBVIE INC	ABBV	4,817	$1.1M	0.22%
114	MICROCHIP TECHNOLOGY INC.	MCHPP	17,304	$1.1M	0.22%
115	FIRST TR EXCHNG TRADED FD VI	33740F466	43,788	$1.1M	0.22%
116	FASTENAL CO	FAST	22,598	$1.1M	0.22%
117	JPMORGAN CHASE & CO.	VYLD	3,511	$1.1M	0.22%
118	FIRST TR EXCHNG TRADED FD VI	33740F599	23,689	$1.1M	0.22%
119	EA SERIES TRUST	02072L730	20,000	$1.1M	0.22%
120	FIRST TR EXCHNG TRADED FD VI	33740U729	41,385	$1.1M	0.22%
121	JOBY AVIATION INC	JOBY-WT	65,193	$1.1M	0.21%
122	FIRST TR EXCHNG TRADED FD VI	33740U778	38,197	$1.0M	0.21%
123	FIRST TR EXCHNG TRADED FD VI	33740F623	20,277	$1.0M	0.20%
124	WILLDAN GROUP INC	WLDN	10,364	$1.0M	0.20%
125	ABBOTT LABS	ABLZF	7,231	$968,533	0.19%
126	FIRST TR EXCHNG TRADED FD VI	33740F847	17,547	$928,061	0.19%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,845	$927,555	0.19%
128	ARMSTRONG WORLD INDS INC NEW	04247X102	4,690	$919,287	0.18%
129	INVESCO EXCH TRADED FD TR II	IVZ	67,678	$915,679	0.18%
130	SS&C TECHNOLOGIES HLDGS INC	SSNC	10,059	$892,837	0.18%
131	PROSHARES TR	74347B698	13,316	$887,383	0.18%
132	PROSHARES TR	74347R107	7,897	$885,491	0.18%
133	ALPHABET INC	GOOG	3,641	$885,108	0.18%
134	VIASAT INC	VSAT	29,686	$869,800	0.18%
135	FIRST TR EXCHNG TRADED FD VI	33740F433	22,181	$862,397	0.17%
136	FIRST TR EXCHNG TRADED FD VI	33740F649	27,698	$861,845	0.17%
137	ALPHABET INC	GOOG	3,514	$855,867	0.17%
138	PROSHARES TR	74347B680	10,016	$854,784	0.17%
139	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,176	$846,949	0.17%
140	RIGETTI COMPUTING INC	RGTIW	28,397	$845,947	0.17%
141	CIPHER MINING INC	17253J106	66,380	$835,724	0.17%
142	NATIONAL FUEL GAS CO	NFG	8,959	$827,581	0.17%
143	FIRST TR EXCHNG TRADED FD VI	33740F763	14,956	$824,749	0.17%
144	AEHR TEST SYS	AEHR	27,073	$815,168	0.16%
145	FIRST TR EXCHNG TRADED FD VI	33740F748	15,578	$813,902	0.16%
146	BONDBLOXX ETF TRUST	09789C671	16,000	$809,120	0.16%
147	LIBERTY MEDIA CORP DEL	FWONB	8,286	$803,493	0.16%
148	FIRST TR EXCHANGE TRADED FD	33734X846	10,354	$787,033	0.16%
149	FIRST TR EXCHANGE-TRADED FD	33738D796	35,840	$760,883	0.15%
150	CELSIUS HLDGS INC	CELH	13,163	$756,741	0.15%
151	CIDARA THERAPEUTICS INC	171757206	7,872	$753,823	0.15%
152	FIRST TR EXCHNG TRADED FD VI	33740F888	29,588	$745,276	0.15%
153	FIRST TR EXCHNG TRADED FD VI	33740U851	20,389	$739,892	0.15%
154	FIRST TR EXCH TRADED FD III	33739P103	10,385	$726,402	0.15%
155	VANECK ETF TRUST	92189F486	28,324	$724,256	0.15%
156	PROCTER AND GAMBLE CO	742718109	4,669	$717,389	0.14%
157	FIRST TR EXCHANGE TRADED FD	33738R878	19,734	$711,904	0.14%
158	MARKEL GROUP INC	MKL	369	$705,292	0.14%
159	HOME DEPOT INC	HD	1,713	$694,090	0.14%
160	FIRST TR EXCHNG TRADED FD VI	33740F581	21,561	$693,842	0.14%
161	INVESCO EXCH TRADED FD TR II	IVZ	9,386	$689,673	0.14%
162	EQUITABLE HLDGS INC	EQH-PC	13,577	$689,440	0.14%
163	FIRST TR EXCHNG TRADED FD VI	33740U752	19,631	$683,944	0.14%
164	ISHARES TR	464287598	3,335	$678,973	0.14%
165	CALAMOS ETF TR	12811T571	24,560	$674,663	0.14%
166	PROSHARES TR	74347X831	6,386	$660,312	0.13%
167	FIRST TR EXCHANGE-TRADED FD	33733E302	2,342	$655,385	0.13%
168	VICTORY CAP HLDGS INC	92645B103	9,903	$641,318	0.13%
169	BONDBLOXX ETF TRUST	09789C788	12,685	$639,578	0.13%
170	TESLA INC	TSLA	1,438	$639,565	0.13%
171	FIRST TR EXCHANGE-TRADED FD	33733E732	37,740	$636,674	0.13%
172	FIRST TR EXCHNG TRADED FD VI	33740U836	19,902	$617,957	0.12%
173	PACER FDS TR	69374H709	15,498	$614,031	0.12%
174	FS CREDIT OPPORTUNITIES CORP	FSCO	87,704	$606,035	0.12%
175	NORTHERN LTS FD TR IV	NTRSO	14,197	$602,792	0.12%
176	FREEDOM HLDG CORP NEV	FRHC	3,470	$597,291	0.12%
177	FIRST TR EXCHNG TRADED FD VI	33740U703	21,405	$591,634	0.12%
178	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,568	$589,609	0.12%
179	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,225	$575,628	0.12%
180	FIRST TR EXCHNG TRADED FD VI	33740U208	10,282	$562,734	0.11%
181	PROSHARES TR	74347R305	5,189	$556,676	0.11%
182	J P MORGAN EXCHANGE TRADED F	46641Q332	9,640	$550,444	0.11%
183	ISHARES TR	464287226	5,465	$547,896	0.11%
184	ISHARES TR	464287721	2,795	$547,429	0.11%
185	SPDR SERIES TRUST	78468R804	3,065	$546,124	0.11%
186	VANECK ETF TRUST	92189F676	1,646	$537,189	0.11%
187	TOLL BROTHERS INC	TOL	3,874	$535,154	0.11%
188	TRANE TECHNOLOGIES PLC	TT	1,258	$530,826	0.11%
189	INVESCO EXCH TRADED FD TR II	IVZ	4,380	$530,256	0.11%
190	JOHNSON & JOHNSON	JNJ	2,826	$523,989	0.11%
191	FIRST TR EXCHNG TRADED FD VI	33740F862	9,950	$516,505	0.10%
192	FIRST TR EXCHNG TRADED FD VI	33740U885	11,659	$507,213	0.10%
193	ASTERA LABS INC	ALAB	2,564	$502,031	0.10%
194	KITE RLTY GROUP TR	49803T300	22,308	$497,464	0.10%
195	ALLIED GOLD CORP	AAUC	28,363	$496,636	0.10%
196	F5 INC	FFIV	1,511	$488,340	0.10%
197	HCI GROUP INC	HCIIP	2,505	$480,785	0.10%
198	FIRST TR EXCHNG TRADED FD VI	33740F557	15,443	$480,432	0.10%
199	WILLIAMS COS INC	969457100	7,569	$479,496	0.10%
200	ECOLAB INC	ECL	1,734	$474,873	0.10%
201	DIREXION SHS ETF TR	25460G781	3,043	$469,961	0.09%
202	J P MORGAN EXCHANGE TRADED F	46654Q203	8,080	$464,748	0.09%
203	INNOVATOR ETFS TRUST	INHD	12,882	$460,403	0.09%
204	CONSTRUCTION PARTNERS INC	ROAD	3,597	$456,819	0.09%
205	VANGUARD SCOTTSDALE FDS	92206C409	5,680	$454,002	0.09%
206	VIRTU FINL INC	928254101	12,735	$452,075	0.09%
207	ORACLE CORP	ORCL-PD	1,582	$444,922	0.09%
208	VANGUARD INDEX FDS	922908637	1,438	$442,703	0.09%
209	WOLVERINE WORLD WIDE INC	WWW	16,114	$442,168	0.09%
210	ISHARES TR	464287408	2,091	$431,812	0.09%
211	CATHAY GEN BANCORP	149150104	8,896	$427,097	0.09%
212	NASDAQ INC	NDAQ	4,785	$423,233	0.09%
213	ROYAL GOLD INC	RGLD	2,098	$420,817	0.08%
214	FIRST TR EXCHNG TRADED FD VI	33740U307	8,321	$420,543	0.08%
215	META PLATFORMS INC	META	571	$419,331	0.08%
216	PROSHARES TR	74347R842	9,031	$418,677	0.08%
217	NORTHERN LTS FD TR IV	NTRSO	11,246	$418,356	0.08%
218	ISHARES TR	464289438	1,528	$418,254	0.08%
219	FIRST TR EXCHANGE-TRADED FD	33734G108	14,666	$412,253	0.08%
220	VISA INC	V	1,205	$411,363	0.08%
221	WELLS FARGO CO NEW	949746101	4,880	$409,042	0.08%
222	FIRST TR EXCHANGE TRADED FD	33734X150	5,106	$398,574	0.08%
223	NORTHERN LTS FD TR IV	NTRSO	16,110	$389,046	0.08%
224	CONSTELLATION ENERGY CORP	CEG	1,154	$379,747	0.08%
225	VANGUARD TAX-MANAGED FDS	921943858	6,337	$379,713	0.08%
226	STEELCASE INC	858155203	22,046	$379,191	0.08%
227	AMEREN CORP	AEE	3,560	$371,564	0.07%
228	FIRST TR EXCHANGE TRADED FD	33738R845	12,745	$362,711	0.07%
229	PROSHARES TR	74347R404	5,245	$362,482	0.07%
230	ISHARES TR	464289859	4,092	$360,642	0.07%
231	FIRST TR EXCHNG TRADED FD VI	33740F516	8,616	$359,023	0.07%
232	ROLLINS INC	ROL	6,088	$357,609	0.07%
233	EVERCORE INC	EVR	1,047	$353,005	0.07%
234	NORTHERN LTS FD TR IV	NTRSO	9,826	$346,514	0.07%
235	GILEAD SCIENCES INC	GILD	3,114	$345,707	0.07%
236	INVESCO EXCH TRADED FD TR II	IVZ	5,374	$341,546	0.07%
237	SCHWAB STRATEGIC TR	808524300	10,668	$340,406	0.07%
238	HARBOR ETF TRUST	41151J505	13,127	$338,677	0.07%
239	INNOVATOR ETFS TRUST	INHD	6,900	$337,103	0.07%
240	ISHARES BITCOIN TRUST ETF	IBIT	5,182	$336,830	0.07%
241	FIRST TR EXCHANGE-TRADED FD	33738D838	16,406	$335,831	0.07%
242	RYDER SYS INC	R	1,762	$332,384	0.07%
243	ISHARES TR	464287515	2,884	$331,689	0.07%
244	FIRST TR EXCHANGE-TRADED FD	33733E104	3,516	$329,264	0.07%
245	TIMOTHY PLAN	887432359	7,019	$324,959	0.07%
246	FIRST TR EXCHNG TRADED FD VI	33740F722	5,749	$321,657	0.06%
247	FIRST TR EXCH TRADED FD III	33739P855	16,360	$316,402	0.06%
248	ATMOS ENERGY CORP	ATO	1,813	$309,570	0.06%
249	NETFLIX INC	NFLX	258	$309,321	0.06%
250	PEPSICO INC	PEP	2,183	$306,581	0.06%
251	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,377	$306,063	0.06%
252	WHEATON PRECIOUS METALS CORP	WPM	2,736	$305,938	0.06%
253	PIMCO ETF TR	72201R833	3,020	$304,084	0.06%
254	SERVICENOW INC	NOW	330	$303,692	0.06%
255	CHEVRON CORP NEW	CVX	1,935	$300,486	0.06%
256	DIMENSIONAL ETF TRUST	25434V807	6,475	$298,627	0.06%
257	LAM RESEARCH CORP	LRCX	2,190	$293,241	0.06%
258	MCDONALDS CORP	MCD	953	$289,607	0.06%
259	BONDBLOXX ETF TRUST	09789C861	5,757	$285,893	0.06%
260	INVENTRUST PPTYS CORP	46124J201	9,952	$284,826	0.06%
261	NORTHERN LTS FD TR IV	NTRSO	7,299	$283,639	0.06%
262	FIRST TR EXCHANGE TRADED FD	33734X192	2,102	$282,551	0.06%
263	FIRST TR EXCHANGE TRADED FD	33738R811	2,482	$277,571	0.06%
264	KLA CORP	KLAC	255	$275,043	0.06%
265	D R HORTON INC	23331A109	1,622	$274,880	0.06%
266	SABRA HEALTH CARE REIT INC	SBRA	14,640	$272,890	0.05%
267	INTERNATIONAL BUSINESS MACHS	INTR	964	$272,002	0.05%
268	GOLDMAN SACHS GROUP INC	GSCE	341	$271,555	0.05%
269	AMERICAN HEALTHCARE REIT INC	AHR	6,464	$271,553	0.05%
270	VANGUARD INDEX FDS	922908769	825	$270,719	0.05%
271	TANGO THERAPEUTICS INC	TNGX	31,840	$267,463	0.05%
272	BANK OF NT BUTTERFIELD&SON L	G0772R208	6,218	$266,877	0.05%
273	PNC FINL SVCS GROUP INC	693475105	1,323	$265,830	0.05%
274	HUNTINGTON INGALLS INDS INC	446413106	918	$264,301	0.05%
275	ACCENTURE PLC IRELAND	ACN	1,053	$259,670	0.05%
276	EXXON MOBIL CORP	XOM	2,292	$258,426	0.05%
277	FIRST TR EXCHNG TRADED FD VI	33740F193	11,128	$258,353	0.05%
278	NEOS ETF TRUST	78433H204	8,178	$256,496	0.05%
279	HEIDRICK & STRUGGLES INTL IN	422819102	5,026	$250,144	0.05%
280	ENACT HLDGS INC	ACT	6,503	$249,325	0.05%
281	PENTAIR PLC	PNR	2,251	$249,321	0.05%
282	BANK AMERICA CORP	060505104	4,804	$247,858	0.05%
283	VANGUARD INDEX FDS	922908363	399	$244,558	0.05%
284	AMERICAN EXPRESS CO	AXP	724	$240,484	0.05%
285	COMCAST CORP NEW	CCZ	7,568	$237,787	0.05%
286	J P MORGAN EXCHANGE TRADED F	46641Q159	5,036	$233,721	0.05%
287	SPDR SERIES TRUST	78468R622	2,367	$231,893	0.05%
288	HONEYWELL INTL INC	438516106	1,081	$227,551	0.05%
289	SHELL PLC	RYDAF	3,141	$224,711	0.05%
290	SPDR SERIES TRUST	78464A292	6,700	$221,569	0.04%
291	NORTHROP GRUMMAN CORP	NOC	363	$221,183	0.04%
292	DOLLAR GEN CORP NEW	256677105	2,120	$219,102	0.04%
293	SSGA ACTIVE ETF TR	78467V608	5,266	$218,960	0.04%
294	FIRST TR EXCHANGE-TRADED FD	337345102	945	$216,981	0.04%
295	SPDR SERIES TRUST	78464A367	9,254	$213,952	0.04%
296	HOULIHAN LOKEY INC	HLI	1,032	$211,890	0.04%
297	ISHARES TR	46432F396	823	$211,057	0.04%
298	SOUTHERN CO	SOMN	2,217	$210,064	0.04%
299	QUALCOMM INC	QCOM	1,257	$209,115	0.04%
300	VANGUARD WHITEHALL FDS	921946406	1,483	$209,001	0.04%
301	ROPER TECHNOLOGIES INC	ROP	418	$208,452	0.04%
302	PALO ALTO NETWORKS INC	PANW	1,024	$208,422	0.04%
303	US BANCORP DEL	USB-PS	4,309	$208,254	0.04%
304	SPDR SERIES TRUST	78464A201	2,203	$207,765	0.04%
305	WASTE CONNECTIONS INC	WCN	1,179	$207,268	0.04%
306	UGI CORP NEW	902681105	6,223	$206,977	0.04%
307	VANECK BITCOIN ETF	HODL	6,236	$201,859	0.04%
308	TJX COS INC NEW	872540109	1,396	$201,778	0.04%
309	ISHARES TR	464287762	3,423	$200,999	0.04%
310	ADTALEM GLOBAL ED INC	ADT	1,295	$200,013	0.04%
311	XENIA HOTELS & RESORTS INC	XHR	12,464	$171,011	0.03%
312	CITY OFFICE REIT INC	CHCO	21,579	$150,190	0.03%
313	VANECK ETF TRUST	92189F452	13,608	$146,558	0.03%
314	ENANTA PHARMACEUTICALS INC	ENTA	12,193	$145,950	0.03%
315	ADTRAN HOLDINGS INC	ADTN	15,347	$143,955	0.03%
316	GCM GROSVENOR INC	GCMG	10,362	$125,069	0.03%
317	ANGEL STUDIOS INC	ANGX	10,466	$60,807	0.01%
318	ZENTALIS PHARMACEUTICALS INC	ZNTL	14,206	$21,451	0.00%
319	VYNE THERAPEUTICS INC	VYNE	11,059	$3,705	0.00%