13F HOLDINGS REPORT
Harvest Investment Services, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000947
Total Value
$530.0M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 740,376 | $37.0M | 6.98% |
| 2 | SPDR GOLD TR | GLD | 50,307 | $19.9M | 3.76% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 67,953 | $12.1M | 2.28% |
| 4 | ISHARES SILVER TR | SLV | 184,425 | $11.9M | 2.24% |
| 5 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 143,591 | $10.9M | 2.06% |
| 6 | AERCAP HOLDINGS NV | AER | 74,882 | $10.8M | 2.03% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 154,325 | $9.2M | 1.75% |
| 8 | APPLOVIN CORP | APP | 13,687 | $9.2M | 1.74% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 108,716 | $7.6M | 1.42% |
| 10 | HOWMET AEROSPACE INC | HWM | 35,130 | $7.2M | 1.36% |
| 11 | INVESCO QQQ TR | IVZ | 11,176 | $6.9M | 1.30% |
| 12 | SSR MINING IN | SSRGF | 285,316 | $6.3M | 1.18% |
| 13 | INTERDIGITAL INC | IDCC | 19,086 | $6.1M | 1.15% |
| 14 | AMPHENOL CORP NEW | 032095101 | 43,459 | $5.9M | 1.11% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 130,666 | $5.8M | 1.09% |
| 16 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 356,114 | $5.8M | 1.09% |
| 17 | NVIDIA CORPORATION | NVDA | 30,698 | $5.7M | 1.08% |
| 18 | LAUREATE EDUCATION INC | LAUR | 168,025 | $5.7M | 1.07% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,236 | $5.6M | 1.06% |
| 20 | REV GROUP INC | 749527107 | 86,613 | $5.3M | 0.99% |
| 21 | COCA COLA CONS INC | COKE | 34,254 | $5.3M | 0.99% |
| 22 | APPLE INC | AAPL | 18,625 | $5.1M | 0.96% |
| 23 | BROADCOM INC | AVGO | 14,124 | $4.9M | 0.92% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 102,231 | $4.7M | 0.89% |
| 25 | RHYTHM PHARMACEUTICALS INC | RYTM | 43,953 | $4.7M | 0.89% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,278 | $4.6M | 0.86% |
| 27 | VANECK ETF TRUST | 92189H748 | 85,376 | $4.5M | 0.85% |
| 28 | AXON ENTERPRISE INC | AXON | 7,876 | $4.5M | 0.84% |
| 29 | CASEYS GEN STORES INC | 147528103 | 7,883 | $4.4M | 0.82% |
| 30 | CELCUITY INC | CELC | 42,485 | $4.2M | 0.80% |
| 31 | VIASAT INC | VSAT | 119,863 | $4.1M | 0.78% |
| 32 | SPROTT ASSET MANAGEMENT LP | SII | 173,665 | $4.1M | 0.77% |
| 33 | CURTISS WRIGHT CORP | CW | 7,279 | $4.0M | 0.76% |
| 34 | D-WAVE QUANTUM INC | QBTS | 150,049 | $3.9M | 0.74% |
| 35 | VSE CORP | VSECU | 22,698 | $3.9M | 0.74% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 84,177 | $3.9M | 0.73% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 39,836 | $3.9M | 0.73% |
| 38 | STONEX GROUP INC | SNEX | 39,522 | $3.8M | 0.71% |
| 39 | AZZ INC | AZZ | 34,681 | $3.7M | 0.70% |
| 40 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 19,365 | $3.7M | 0.70% |
| 41 | ROCKET LAB CORP | RKLB | 52,005 | $3.6M | 0.68% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 103,729 | $3.6M | 0.67% |
| 43 | WISDOMTREE TR | WT | 37,466 | $3.4M | 0.63% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 64,988 | $3.3M | 0.63% |
| 45 | WOODWARD INC | WWD | 10,641 | $3.2M | 0.61% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,431 | $3.1M | 0.59% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 103,435 | $3.1M | 0.59% |
| 48 | CIDARA THERAPEUTICS INC | 171757206 | 14,045 | $3.1M | 0.59% |
| 49 | US FOODS HLDG CORP | USFD | 41,157 | $3.1M | 0.58% |
| 50 | OSI SYSTEMS INC | OSIS | 11,989 | $3.1M | 0.58% |
| 51 | SIRIUSPOINT LTD | SPNT | 138,551 | $3.0M | 0.57% |
| 52 | ANGEL STUDIOS INC | ANGX | 644,703 | $3.0M | 0.57% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33738R738 | 81,882 | $2.9M | 0.55% |
| 54 | WELLTOWER INC | WELL | 15,792 | $2.9M | 0.55% |
| 55 | WESTERN DIGITAL CORP | WDC | 16,767 | $2.9M | 0.54% |
| 56 | HCI GROUP INC | HCIIP | 14,755 | $2.8M | 0.53% |
| 57 | ELI LILLY & CO | LLY | 2,599 | $2.8M | 0.53% |
| 58 | LINCOLN EDL SVCS CORP | 533535100 | 114,900 | $2.8M | 0.52% |
| 59 | HECLA MNG CO | 422704106 | 143,393 | $2.8M | 0.52% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 57,539 | $2.6M | 0.48% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,338 | $2.5M | 0.48% |
| 62 | CARVANA CO | CVNA | 5,999 | $2.5M | 0.48% |
| 63 | MICROSOFT CORP | MSFT | 5,034 | $2.4M | 0.46% |
| 64 | ISHARES TR | 464287465 | 24,285 | $2.3M | 0.44% |
| 65 | XERIS BIOPHARMA HOLDINGS INC | XERS | 292,677 | $2.3M | 0.43% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 58,535 | $2.2M | 0.42% |
| 67 | ISHARES TR | 464287655 | 8,862 | $2.2M | 0.41% |
| 68 | ALPHABET INC | GOOG | 6,851 | $2.1M | 0.40% |
| 69 | ISHARES TR | 464287309 | 16,976 | $2.1M | 0.39% |
| 70 | DAVE INC | 23834J201 | 8,959 | $2.0M | 0.37% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 46,970 | $2.0M | 0.37% |
| 72 | PROSHARES TR | 74347R206 | 27,612 | $1.9M | 0.37% |
| 73 | THE ALGER ETF TRUST | 015564404 | 55,390 | $1.9M | 0.36% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 118,486 | $1.9M | 0.35% |
| 75 | ISHARES TR | 464287234 | 33,148 | $1.8M | 0.34% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 18,223 | $1.8M | 0.34% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,710 | $1.8M | 0.34% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,895 | $1.7M | 0.33% |
| 79 | KODIAK SCIENCES INC | KOD | 61,983 | $1.7M | 0.33% |
| 80 | ISHARES TR | 464287614 | 3,638 | $1.7M | 0.32% |
| 81 | OLEMA PHARMACEUTICALS INC | OLMA | 68,723 | $1.7M | 0.32% |
| 82 | COASTAL FINL CORP WA | 19046P209 | 14,607 | $1.7M | 0.32% |
| 83 | ISHARES TR | 464287200 | 2,381 | $1.6M | 0.31% |
| 84 | AMAZON COM INC | AMZN | 7,024 | $1.6M | 0.31% |
| 85 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,439 | $1.6M | 0.30% |
| 86 | VISTRA CORP | VST | 9,869 | $1.6M | 0.30% |
| 87 | FIRST TR EXCH TRADED FD III | 33739E108 | 86,881 | $1.6M | 0.30% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 15,709 | $1.5M | 0.29% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 31,473 | $1.5M | 0.29% |
| 90 | NATIONAL VISION HLDGS INC | EYE | 57,184 | $1.5M | 0.28% |
| 91 | GUARDANT HEALTH INC | GH | 14,417 | $1.5M | 0.28% |
| 92 | FS KKR CAP CORP | FSK | 96,485 | $1.4M | 0.27% |
| 93 | VERTIV HOLDINGS CO | VRT | 8,484 | $1.4M | 0.26% |
| 94 | SNOWFLAKE INC | SNOW | 6,182 | $1.4M | 0.26% |
| 95 | NORTHERN LTS FD TR IV | NTRSO | 29,912 | $1.3M | 0.25% |
| 96 | TERNS PHARMACEUTICALS INC | TERN | 33,286 | $1.3M | 0.25% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 29,759 | $1.3M | 0.25% |
| 98 | AMERICAN HEALTHCARE REIT INC | AHR | 27,845 | $1.3M | 0.25% |
| 99 | ABBVIE INC | ABBV | 5,708 | $1.3M | 0.25% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 31,442 | $1.3M | 0.25% |
| 101 | KLA CORP | KLAC | 1,047 | $1.3M | 0.24% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 47,235 | $1.3M | 0.24% |
| 103 | NATIONAL FUEL GAS CO | NFG | 15,483 | $1.2M | 0.23% |
| 104 | C H ROBINSON WORLDWIDE INC | CHRW | 7,680 | $1.2M | 0.23% |
| 105 | VANGUARD WHITEHALL FDS | 921946794 | 13,597 | $1.2M | 0.23% |
| 106 | STOKE THERAPEUTICS INC | STOK | 38,347 | $1.2M | 0.23% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $1.2M | 0.23% |
| 108 | ALPHABET INC | GOOG | 3,858 | $1.2M | 0.23% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 62,351 | $1.2M | 0.23% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $1.2M | 0.22% |
| 111 | PROSHARES TR | 74348A467 | 11,138 | $1.2M | 0.22% |
| 112 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,019 | $1.2M | 0.22% |
| 113 | EA SERIES TRUST | 02072L730 | 20,610 | $1.2M | 0.22% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,770 | $1.1M | 0.21% |
| 115 | TESLA INC | TSLA | 2,452 | $1.1M | 0.21% |
| 116 | INVESCO LTD | IVZ | 41,834 | $1.1M | 0.21% |
| 117 | RIGETTI COMPUTING INC | RGTIW | 49,433 | $1.1M | 0.21% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 19,957 | $1.1M | 0.21% |
| 119 | COGENT BIOSCIENCES INC | COGT | 30,738 | $1.1M | 0.21% |
| 120 | CIPHER MINING INC | 17253J106 | 70,536 | $1.0M | 0.20% |
| 121 | NLIGHT INC | LASR | 27,507 | $1.0M | 0.19% |
| 122 | DELEK US HLDGS INC NEW | DK | 34,682 | $1.0M | 0.19% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 19,718 | $1.0M | 0.19% |
| 124 | CIENA CORP | CIEN | 4,295 | $1.0M | 0.19% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 36,046 | $991,986 | 0.19% |
| 126 | ASTERA LABS INC | ALAB | 5,865 | $975,701 | 0.18% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 37,163 | $975,161 | 0.18% |
| 128 | JPMORGAN CHASE & CO. | VYLD | 2,931 | $944,468 | 0.18% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 28,836 | $938,035 | 0.18% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 68,328 | $933,667 | 0.18% |
| 131 | POLARIS INC | PII | 14,530 | $919,023 | 0.17% |
| 132 | PROSHARES TR | 74347R107 | 15,750 | $912,240 | 0.17% |
| 133 | META PLATFORMS INC | META | 1,323 | $873,325 | 0.16% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 33,836 | $851,652 | 0.16% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 14,866 | $841,713 | 0.16% |
| 136 | PROSHARES TR | 74347B698 | 12,512 | $826,762 | 0.16% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 17,216 | $817,158 | 0.15% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 15,164 | $810,516 | 0.15% |
| 139 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 86,164 | $807,357 | 0.15% |
| 140 | BONDBLOXX ETF TRUST | 09789C671 | 16,000 | $801,920 | 0.15% |
| 141 | TTM TECHNOLOGIES INC | TTMI | 11,569 | $798,261 | 0.15% |
| 142 | MARKEL GROUP INC | MKL | 369 | $793,221 | 0.15% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,100 | $793,100 | 0.15% |
| 144 | CALAMOS ETF TR | 12811T571 | 29,433 | $787,038 | 0.15% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 24,747 | $783,965 | 0.15% |
| 146 | ASTRONICS CORP | ATROB | 14,287 | $774,927 | 0.15% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 36,275 | $769,030 | 0.15% |
| 148 | FIRST TR EXCH TRADED FD III | 33739P103 | 10,816 | $767,846 | 0.14% |
| 149 | PLANET LABS PBC | PL-WT | 37,239 | $734,353 | 0.14% |
| 150 | VANECK ETF TRUST | 92189F486 | 28,742 | $732,338 | 0.14% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 20,234 | $730,549 | 0.14% |
| 152 | PROSHARES TR | 74347B680 | 8,582 | $722,797 | 0.14% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 25,529 | $720,939 | 0.14% |
| 154 | ISHARES TR | 464287598 | 3,335 | $701,484 | 0.13% |
| 155 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 17,626 | $697,986 | 0.13% |
| 156 | LUMENTUM HLDGS INC | LITE | 1,888 | $695,898 | 0.13% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 13,000 | $687,310 | 0.13% |
| 158 | ABBOTT LABS | ABLZF | 5,455 | $683,470 | 0.13% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 13,213 | $681,262 | 0.13% |
| 160 | PACER FDS TR | 69374H709 | 16,443 | $677,780 | 0.13% |
| 161 | LIBERTY LIVE HOLDINGS INC | LLYVK | 8,107 | $674,178 | 0.13% |
| 162 | PROCURE ETF TRUST II | 74280R205 | 17,340 | $670,191 | 0.13% |
| 163 | BONDBLOXX ETF TRUST | 09789C788 | 13,330 | $669,833 | 0.13% |
| 164 | PROSHARES TR | 74347X831 | 12,611 | $664,852 | 0.13% |
| 165 | PSQ HOLDINGS INC | PSQH-WT | 641,335 | $660,575 | 0.12% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,429 | $653,838 | 0.12% |
| 167 | ISHARES TR | 464287408 | 3,062 | $649,357 | 0.12% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 13,207 | $649,129 | 0.12% |
| 169 | ISHARES TR | 464287721 | 3,223 | $643,569 | 0.12% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 37,740 | $641,957 | 0.12% |
| 171 | VANECK ETF TRUST | 92189F676 | 1,769 | $637,070 | 0.12% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 19,255 | $635,444 | 0.12% |
| 173 | SPDR SERIES TRUST | 78468R804 | 3,583 | $629,064 | 0.12% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,986 | $628,855 | 0.12% |
| 175 | RED VIOLET INC | RDVT | 10,971 | $624,798 | 0.12% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 17,382 | $622,971 | 0.12% |
| 177 | VISA INC | V | 1,750 | $613,743 | 0.12% |
| 178 | BONDBLOXX ETF TRUST | 09789C861 | 12,372 | $612,847 | 0.12% |
| 179 | INDIVIOR PLC | INDV | 16,977 | $609,135 | 0.11% |
| 180 | NORTHERN LTS FD TR IV | NTRSO | 13,839 | $597,956 | 0.11% |
| 181 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 20,499 | $595,291 | 0.11% |
| 182 | PROSHARES TR | 74347R305 | 10,423 | $592,652 | 0.11% |
| 183 | GLOO HOLDINGS INC | GLOO | 102,803 | $584,949 | 0.11% |
| 184 | ALLIED GOLD CORP | AAUC | 25,527 | $584,058 | 0.11% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,007 | $581,581 | 0.11% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 10,896 | $576,943 | 0.11% |
| 187 | WILLDAN GROUP INC | WLDN | 5,487 | $568,782 | 0.11% |
| 188 | DIREXION SHS ETF TR | 25460G781 | 3,021 | $555,411 | 0.10% |
| 189 | JOHNSON & JOHNSON | JNJ | 2,675 | $553,583 | 0.10% |
| 190 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 23,565 | $547,415 | 0.10% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 4,556 | $543,637 | 0.10% |
| 192 | PROSHARES TR | 74349Y753 | 14,725 | $530,542 | 0.10% |
| 193 | WAYFAIR INC | W | 5,190 | $521,128 | 0.10% |
| 194 | INSMED INC | INSM | 2,990 | $520,380 | 0.10% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 11,619 | $516,116 | 0.10% |
| 196 | ROYAL GOLD INC | RGLD | 2,286 | $508,155 | 0.10% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,102 | $506,141 | 0.10% |
| 198 | AEHR TEST SYS | AEHR | 24,909 | $502,913 | 0.09% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 3,498 | $501,296 | 0.09% |
| 200 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 8,875 | $496,253 | 0.09% |
| 201 | HOME DEPOT INC | HD | 1,426 | $490,687 | 0.09% |
| 202 | STRATEGY SHS | STRD | 18,197 | $490,045 | 0.09% |
| 203 | ISHARES TR | 464289438 | 1,736 | $480,663 | 0.09% |
| 204 | STERLING INFRASTRUCTURE INC | STRL | 1,566 | $479,556 | 0.09% |
| 205 | INNOVATOR ETFS TRUST | INHD | 12,882 | $471,932 | 0.09% |
| 206 | NASDAQ INC | NDAQ | 4,830 | $469,138 | 0.09% |
| 207 | FS CREDIT OPPORTUNITIES CORP | FSCO | 74,395 | $468,689 | 0.09% |
| 208 | KITE RLTY GROUP TR | 49803T300 | 19,168 | $459,465 | 0.09% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 14,402 | $458,552 | 0.09% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,726 | $456,534 | 0.09% |
| 211 | EXXON MOBIL CORP | XOM | 3,737 | $449,714 | 0.08% |
| 212 | WILLIAMS COS INC | 969457100 | 7,476 | $449,382 | 0.08% |
| 213 | HERITAGE INSURANCE HLDGS INC | HRTG | 14,413 | $421,724 | 0.08% |
| 214 | ORACLE CORP | ORCL-PD | 2,142 | $417,497 | 0.08% |
| 215 | CONSTELLATION ENERGY CORP | CEG | 1,181 | $417,212 | 0.08% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 15,253 | $416,550 | 0.08% |
| 217 | NORTHERN LTS FD TR IV | NTRSO | 11,197 | $401,077 | 0.08% |
| 218 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,845 | $399,564 | 0.08% |
| 219 | INHIBRX BIOSCIENCES INC | INBX | 5,049 | $398,871 | 0.08% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 11,232 | $397,060 | 0.07% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,268 | $394,881 | 0.07% |
| 222 | FREEDOM HLDG CORP NEV | FRHC | 3,240 | $394,243 | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908637 | 1,252 | $394,130 | 0.07% |
| 224 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,932 | $393,919 | 0.07% |
| 225 | PROSHARES TR | 74347R842 | 8,341 | $392,194 | 0.07% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 6,232 | $388,700 | 0.07% |
| 227 | CONSTRUCTION PARTNERS INC | ROAD | 3,494 | $379,274 | 0.07% |
| 228 | NORTHERN LTS FD TR IV | NTRSO | 10,373 | $378,407 | 0.07% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33738D838 | 18,288 | $374,447 | 0.07% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 1,127 | $372,034 | 0.07% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 8,616 | $368,679 | 0.07% |
| 232 | ISHARES TR | 464289859 | 4,114 | $368,411 | 0.07% |
| 233 | ATMOS ENERGY CORP | ATO | 2,184 | $366,104 | 0.07% |
| 234 | PAR PAC HOLDINGS INC | PARR | 10,386 | $364,964 | 0.07% |
| 235 | DIMENSIONAL ETF TRUST | 25434V807 | 7,305 | $364,520 | 0.07% |
| 236 | VANGUARD INDEX FDS | 922908769 | 1,085 | $363,746 | 0.07% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 13,837 | $359,300 | 0.07% |
| 238 | ISHARES TR | 464287762 | 5,486 | $357,139 | 0.07% |
| 239 | VANGUARD INDEX FDS | 922908363 | 567 | $355,584 | 0.07% |
| 240 | PROSHARES TR | 74347R404 | 5,100 | $355,470 | 0.07% |
| 241 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,044 | $355,033 | 0.07% |
| 242 | ECOLAB INC | ECL | 1,339 | $351,514 | 0.07% |
| 243 | FIRST TR EXCH TRADED FD III | 33739P855 | 18,060 | $350,183 | 0.07% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 1,181 | $349,824 | 0.07% |
| 245 | AMEREN CORP | AEE | 3,470 | $346,540 | 0.07% |
| 246 | MCDONALDS CORP | MCD | 1,133 | $346,335 | 0.07% |
| 247 | GOLDMAN SACHS GROUP INC | GSCE | 392 | $344,568 | 0.07% |
| 248 | INNOVATOR ETFS TRUST | INHD | 6,900 | $344,034 | 0.06% |
| 249 | SCHWAB STRATEGIC TR | 808524300 | 10,323 | $336,729 | 0.06% |
| 250 | HARBOR ETF TRUST | 41151J505 | 13,516 | $335,467 | 0.06% |
| 251 | RYDER SYS INC | R | 1,748 | $334,550 | 0.06% |
| 252 | THOR FINL TECHNOLOGIES TR | 885155101 | 11,060 | $330,377 | 0.06% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 5,693 | $324,843 | 0.06% |
| 254 | NORTHERN LTS FD TR IV | NTRSO | 13,327 | $322,511 | 0.06% |
| 255 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 2,482 | $321,505 | 0.06% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,937 | $321,114 | 0.06% |
| 257 | F5 INC | FFIV | 1,257 | $320,862 | 0.06% |
| 258 | ISHARES TR | 464287515 | 2,995 | $316,542 | 0.06% |
| 259 | CATERPILLAR INC | CAT | 549 | $314,754 | 0.06% |
| 260 | WHEATON PRECIOUS METALS CORP | WPM | 2,636 | $309,724 | 0.06% |
| 261 | TIMOTHY PLAN | 887432359 | 6,789 | $308,560 | 0.06% |
| 262 | RTX CORPORATION | RTX | 1,678 | $307,745 | 0.06% |
| 263 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,344 | $304,908 | 0.06% |
| 264 | NAVITAS SEMICONDUCTOR CORP | NVTS | 42,279 | $301,872 | 0.06% |
| 265 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 6,008 | $299,319 | 0.06% |
| 266 | SABRA HEALTH CARE REIT INC | SBRA | 15,630 | $296,032 | 0.06% |
| 267 | ENACT HLDGS INC | ACT | 7,382 | $292,622 | 0.06% |
| 268 | AMERICAN EXPRESS CO | AXP | 786 | $290,781 | 0.05% |
| 269 | TJX COS INC NEW | 872540109 | 1,872 | $287,558 | 0.05% |
| 270 | MERCK & CO INC | MRK | 2,717 | $285,991 | 0.05% |
| 271 | NORTHERN LTS FD TR IV | NTRSO | 7,367 | $284,219 | 0.05% |
| 272 | WALMART INC | WMT | 2,516 | $280,308 | 0.05% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 3,924 | $280,260 | 0.05% |
| 274 | INVENTRUST PPTYS CORP | 46124J201 | 9,869 | $278,404 | 0.05% |
| 275 | SALESFORCE INC | CRM | 1,035 | $274,111 | 0.05% |
| 276 | ISHARES TR | 46432F396 | 1,069 | $267,684 | 0.05% |
| 277 | ISHARES BITCOIN TRUST ETF | IBIT | 5,321 | $264,188 | 0.05% |
| 278 | NEOS ETF TRUST | 78433H204 | 8,158 | $255,019 | 0.05% |
| 279 | PENTAIR PLC | PNR | 2,429 | $252,956 | 0.05% |
| 280 | BITWISE BITCOIN ETF TR | BITB | 5,262 | $250,261 | 0.05% |
| 281 | CHEVRON CORP NEW | CVX | 1,614 | $245,990 | 0.05% |
| 282 | PIMCO ETF TR | 72201R833 | 2,450 | $245,833 | 0.05% |
| 283 | ADVANCED MICRO DEVICES INC | AMD | 1,147 | $245,642 | 0.05% |
| 284 | WELLS FARGO CO NEW | 949746101 | 2,553 | $237,940 | 0.04% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740F193 | 10,030 | $237,335 | 0.04% |
| 286 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 4,019 | $234,393 | 0.04% |
| 287 | BANK AMERICA CORP | 060505104 | 4,252 | $233,864 | 0.04% |
| 288 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 8,315 | $232,155 | 0.04% |
| 289 | CSG SYS INTL INC | 126349109 | 3,018 | $231,450 | 0.04% |
| 290 | COCA COLA CO | KO | 3,271 | $228,642 | 0.04% |
| 291 | COREWEAVE INC | CRWV | 3,192 | $228,579 | 0.04% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,887 | $222,941 | 0.04% |
| 293 | AMGEN INC | AMGN | 679 | $222,243 | 0.04% |
| 294 | PEPSICO INC | PEP | 1,540 | $221,021 | 0.04% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 955 | $219,851 | 0.04% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,782 | $219,389 | 0.04% |
| 297 | DANA INC | DAN | 9,189 | $218,331 | 0.04% |
| 298 | INVESCO EXCH TRADED FD TR II | IVZ | 4,696 | $217,750 | 0.04% |
| 299 | GE AEROSPACE | 369604301 | 700 | $215,681 | 0.04% |
| 300 | NETFLIX INC | NFLX | 2,298 | $215,460 | 0.04% |
| 301 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,347 | $215,353 | 0.04% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,306 | $213,682 | 0.04% |
| 303 | NORTHROP GRUMMAN CORP | NOC | 374 | $213,259 | 0.04% |
| 304 | VANGUARD WHITEHALL FDS | 921946406 | 1,485 | $213,147 | 0.04% |
| 305 | DOLLAR GEN CORP NEW | 256677105 | 1,605 | $213,096 | 0.04% |
| 306 | FLOWSERVE CORP | FLS | 3,059 | $212,233 | 0.04% |
| 307 | UGI CORP NEW | 902681105 | 5,590 | $209,234 | 0.04% |
| 308 | ENTERGY CORP NEW | ENO | 2,248 | $207,783 | 0.04% |
| 309 | SPDR SERIES TRUST | 78464A201 | 2,199 | $207,124 | 0.04% |
| 310 | VANGUARD INDEX FDS | 922908611 | 965 | $204,377 | 0.04% |
| 311 | BORGWARNER INC | BWA | 4,476 | $201,689 | 0.04% |
| 312 | NISOURCE INC | NI | 4,829 | $201,646 | 0.04% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 2,364 | $201,531 | 0.04% |
| 314 | ISHARES TR | 464287606 | 2,065 | $200,037 | 0.04% |
| 315 | VIZSLA SILVER CORP | VZLA | 35,450 | $193,912 | 0.04% |
| 316 | PITNEY BOWES INC | PBI-PB | 16,854 | $178,147 | 0.03% |
| 317 | XENIA HOTELS & RESORTS INC | XHR | 11,374 | $160,824 | 0.03% |
| 318 | FS SPECIALTY LENDING FD | 644323107 | 11,016 | $155,766 | 0.03% |
| 319 | MSC INCOME FUND INC | MSIF | 11,658 | $153,186 | 0.03% |
| 320 | VANECK ETF TRUST | 92189F452 | 13,608 | $143,020 | 0.03% |
| 321 | ADTRAN HOLDINGS INC | ADTN | 15,058 | $130,854 | 0.02% |
| 322 | CITY OFFICE REIT INC | CHCO | 16,339 | $114,210 | 0.02% |
| 323 | GCM GROSVENOR INC | GCMG | 10,078 | $114,083 | 0.02% |
| 324 | SOLID POWER INC | SLDPW | 20,254 | $86,080 | 0.02% |
| 325 | IRONWOOD PHARMACEUTICALS INC | IRWD | 20,170 | $67,973 | 0.01% |
| 326 | NOKIA CORP | NOKBF | 10,000 | $64,700 | 0.01% |
| 327 | VYNE THERAPEUTICS INC | VYNE | 11,059 | $6,415 | 0.00% |