# Harvest Investment Services, LLC: Form 13F holdings

An institutional investment manager in Oakbrook Terrace, IL. SEC CIK 1591097.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $646.9m
- Positions: 383 (383 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1591097/000117266126003722/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $44.9m | 6.9% | 902,106 |  | Added +6,455 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $15.5m | 2.4% | 172,884 |  | Added +6,963 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $14.7m | 2.3% | 39,950 |  | Reduced −1,390 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $11.7m | 1.8% | 219,155 |  | Added +22,256 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $10.8m | 1.7% | 16,956 |  | Reduced −3,687 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10.6m | 1.6% | 130,811 |  | Added +16,250 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $9.8m | 1.5% | 348,153 |  | Reduced −8,984 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $9.7m | 1.5% | 163,016 |  | Added +31,711 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $9.1m | 1.4% | 33,905 |  | Reduced −1,395 |
| AERCAP HOLDINGS NV | SHS | $8.8m | 1.4% | 60,510 |  | Reduced −1,715 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $7.6m | 1.2% | 152,011 |  | Reduced −3,658 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $7.6m | 1.2% | 8,826 |  | Added +5,213 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $7.2m | 1.1% | 9,035 |  | Added +1,207 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $6.7m | 1.0% | 56,938 |  | Added +5,477 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $6.6m | 1.0% | 35,498 |  | Added +4,378 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.6m | 1.0% | 136,135 |  | Added +5,090 |
| INVESCO QQQ TR | UNIT SER 1 | $6.5m | 1.0% | 8,829 |  | Reduced −1,300 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $6.3m | 1.0% | 33,144 |  | Added +202 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $6.3m | 1.0% | 59,747 |  | Added +5,340 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.1m | 0.9% | 52,408 |  | Reduced −8,670 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $6.1m | 0.9% | 168,139 |  | Reduced −28,668 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.1m | 0.9% | 30,246 |  | Reduced −913 |
| SIRIUSPOINT LTD | COM | $5.6m | 0.9% | 234,415 |  | Added +29,108 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $5.2m | 0.8% | 104,143 |  | Reduced −15,358 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.2m | 0.8% | 17,799 |  | Reduced −273 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.1m | 0.8% | 106,190 |  | Added +4,008 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $5.0m | 0.8% | 43,551 |  | Added +3,169 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $5.0m | 0.8% | 150,838 |  | Added +50,670 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $5.0m | 0.8% | 2,507 |  | Added +1,757 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $4.8m | 0.7% | 31,093 |  | Reduced −1,407 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $4.8m | 0.7% | 11,233 |  | Reduced −1,609 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $4.8m | 0.7% | 100,067 |  | Added +80,057 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $4.7m | 0.7% | 6,175 |  | Reduced −1,084 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.5m | 0.7% | 4,769 |  | Added +414 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $4.4m | 0.7% | 287,203 |  | Added +26,922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $4.4m | 0.7% | 81,004 |  | Added +1,361 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.3m | 0.7% | 5,727 |  | Added +96 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $4.3m | 0.7% | 44,359 |  | Added +21,131 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.0m | 0.6% | 10,696 |  | Reduced −3,234 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $4.0m | 0.6% | 5,031 |  | New +5,031 |
| WISDOMTREE TR | US QTLY DIV GRT | $4.0m | 0.6% | 41,896 |  | Added +4,088 |
| ISHARES TR | RUSSELL 2000 ETF | $4.0m | 0.6% | 13,156 |  | Added +1,244 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $3.9m | 0.6% | 107,973 |  | Added +11,253 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $3.8m | 0.6% | 16,911 |  | Reduced −2,243 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $3.8m | 0.6% | 97,846 |  | Added +26,497 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $3.8m | 0.6% | 37,298 |  | Reduced −22,861 |
| VANECK ETF TRUST | CLO ETF | $3.7m | 0.6% | 69,960 |  | Added +2,728 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $3.7m | 0.6% | 91,335 |  | Added +8,096 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.6m | 0.6% | 7,565 |  | Reduced −373 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $3.6m | 0.6% | 44,003 |  | Added +7,860 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $3.5m | 0.5% | 110,055 |  | Added +4,782 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $3.5m | 0.5% | 15,248 |  | Reduced −13,629 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $3.4m | 0.5% | 21,857 |  | New +21,857 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.2m | 0.5% | 10,601 |  | Added +9,517 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $3.2m | 0.5% | 6,436 |  | Added +588 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $3.1m | 0.5% | 17,662 |  | Added +8,608 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $3.0m | 0.5% | 8,185 |  | Reduced −322 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $3.0m | 0.5% | 7,927 |  | Added +2,494 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.0m | 0.5% | 2,460 |  | Added +26 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.9m | 0.5% | 9,634 |  | Reduced −5,393 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.8m | 0.4% | 65,317 |  | Added +4,707 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.8m | 0.4% | 62,915 |  | Reduced −3,580 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $2.8m | 0.4% | 29,063 |  | New +29,063 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $2.7m | 0.4% | 108,491 |  | Reduced −5,931 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $2.7m | 0.4% | 16,586 |  | New +16,586 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.6m | 0.4% | 5,441 |  | Reduced −165 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $2.6m | 0.4% | 92,765 |  | Reduced −7,085 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $2.6m | 0.4% | 137,521 |  | Added +4,622 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $2.6m | 0.4% | 59,492 |  | Added +3,919 |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $2.6m | 0.4% | 706,776 |  | Added +21,837 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.5m | 0.4% | 7,448 |  | Reduced −929 |
| PROSHARES TR | PSHS ULTRA QQQ | $2.5m | 0.4% | 25,322 |  | Added +754 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.4m | 0.4% | 18,191 |  | Added +1,078 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $2.4m | 0.4% | 21,133 |  | Added +2,601 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.4m | 0.4% | 6,609 |  | Reduced −174 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $2.4m | 0.4% | 340,890 |  | New +340,890 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $2.3m | 0.4% | 55,514 |  | Unchanged |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $2.3m | 0.4% | 32,544 |  | Reduced −20,222 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.3m | 0.4% | 5,741 |  | Added +4,249 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $2.2m | 0.3% | 148,647 |  | New +148,647 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $2.2m | 0.3% | 219,000 |  | Added +76,357 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $2.2m | 0.3% | 14,766 |  | New +14,766 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $2.2m | 0.3% | 79,671 |  | Added +33,382 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $2.1m | 0.3% | 115,104 |  | New +115,104 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $2.0m | 0.3% | 18,585 |  | New +18,585 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.0m | 0.3% | 44,390 |  | Added +5,053 |
| GLOBAL X FDS | GLOBAL X SILVER | $2.0m | 0.3% | 25,524 |  | Added +7,381 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $2.0m | 0.3% | 24,718 |  | New +24,718 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.0m | 0.3% | 18,254 |  | Reduced −13 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $1.9m | 0.3% | 117,347 |  | Added +2,056 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $1.9m | 0.3% | 39,564 |  | New +39,564 |
| FLEX LTD | ORD | $1.9m | 0.3% | 11,679 |  | New +11,679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.9m | 0.3% | 52,607 |  | Reduced −7,215 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $1.8m | 0.3% | 59,067 |  | Added +33,691 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.8m | 0.3% | 45,203 |  | Added +761 |
| ISHARES TR | MSCI EMG MKT ETF | $1.8m | 0.3% | 26,815 |  | Reduced −4,064 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $1.8m | 0.3% | 53,054 |  | Added +31,907 |
| ISHARES TR | S&P MC 400GR ETF | $1.8m | 0.3% | 15,578 |  | New +15,578 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.8m | 0.3% | 4,885 |  | Reduced −93 |
| ISHARES TR | SP SMCP600VL ETF | $1.8m | 0.3% | 13,316 |  | Reduced −1,296 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $1.8m | 0.3% | 33,263 |  | New +33,263 |
| SKYWATER TECHNOLOGY INC | COM | $1.8m | 0.3% | 51,310 |  | New +51,310 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.7m | 0.3% | 3,328 |  | Added +1,276 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.7m | 0.3% | 2,453 |  | Added +894 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $1.7m | 0.3% | 41,539 |  | Reduced −3,305 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.7m | 0.3% | 103,890 |  | Added +26,164 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $1.7m | 0.3% | 356,956 |  | Added +19,905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.6m | 0.3% | 29,816 |  | Added +10,565 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.6m | 0.2% | 90,059 |  | Added +4,757 |
| ISHARES TR | U.S. BAS MTL ETF | $1.6m | 0.2% | 8,841 |  | New +8,841 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.6m | 0.2% | 17,333 |  | Reduced −150 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.6m | 0.2% | 6,622 |  | Reduced −641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.6m | 0.2% | 29,737 |  | Reduced −212 |
| ISHARES TR | CORE S&P500 ETF | $1.5m | 0.2% | 2,059 |  | Reduced −38 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.5m | 0.2% | 8,146 |  | Added +110 |
| ICHOR HOLDINGS | SHS | $1.5m | 0.2% | 13,220 |  | New +13,220 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | 0.2% | 11,835 |  | Added +8,375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $1.4m | 0.2% | 51,085 |  | Added +1,758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.4m | 0.2% | 27,211 |  | Added +10,166 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $1.4m | 0.2% | 62,983 |  | New +62,983 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $1.4m | 0.2% | 94,482 |  | New +94,482 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $1.4m | 0.2% | 31,353 |  | Added +876 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $1.4m | 0.2% | 80,562 |  | Reduced −6,804 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $1.4m | 0.2% | 11,815 |  | New +11,815 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3m | 0.2% | 2,043 |  | Added +218 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.3m | 0.2% | 13,582 |  | Reduced −15 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $1.3m | 0.2% | 67,430 |  | Reduced −9,181 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.3m | 0.2% | 5,125 |  | Reduced −51 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.3m | 0.2% | 27,438 |  | Unchanged |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $1.3m | 0.2% | 1,714 |  | New +1,714 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $1.3m | 0.2% | 3,582 |  | New +3,582 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.2m | 0.2% | 13,853 |  | Added +2,136 |
| ISHARES TR | CORE US AGGBD ET | $1.2m | 0.2% | 12,539 |  | Reduced −530 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $1.2m | 0.2% | 4,308 |  | New +4,308 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $1.2m | 0.2% | 17,119 |  | Reduced −969 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $1.2m | 0.2% | 21,097 |  | Reduced −1,953 |
| PROSHARES TR | S&P 500 DV ARIST | $1.2m | 0.2% | 21,696 |  | Added +10,946 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $1.2m | 0.2% | 8,250 |  | Reduced −12,359 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $1.2m | 0.2% | 65,939 |  | Reduced −7,805 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $1.2m | 0.2% | 63,190 |  | Added +4,275 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.2% | 2,351 |  | Added +237 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.1m | 0.2% | 3,191 |  | Added +6 |
| [GLOO HOLDINGS INC (GLOO)](/companies/gloo.md) | CL A | $1.1m | 0.2% | 247,041 |  | Added +45,768 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.1m | 0.2% | 14,827 |  | Reduced −4,189 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.1m | 0.2% | 37,045 |  | Reduced −1,019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1m | 0.2% | 18,586 |  | Reduced −78 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $1.1m | 0.2% | 7,201 |  | New +7,201 |
| ISHARES TR | U.S. TECH ETF | $1.1m | 0.2% | 4,218 |  | Added +1,230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.1m | 0.2% | 28,544 |  | New +28,544 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $1.1m | 0.2% | 12,946 |  | Added +3,184 |
| PROSHARES TR | RUSS 2000 DIVD | $1.0m | 0.2% | 13,603 |  | Added +938 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $1.0m | 0.2% | 35,705 |  | Added +137 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.0m | 0.2% | 5,543 |  | New +5,543 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.0m | 0.2% | 971 |  | Added +284 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.0m | 0.2% | 3,134 |  | Added +785 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.0m | 0.2% | 11,394 |  | Reduced −375 |
| PROSHARES TR | ULTRAPRO QQQ | $1.0m | 0.2% | 12,448 |  | Reduced −31 |
| PROSHARES TR | PSHS ULT S&P 500 | $1.0m | 0.2% | 14,852 |  | Reduced −1,040 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $999.1k | 0.2% | 15,783 |  | New +15,783 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $973.6k | 0.2% | 36,753 |  | New +36,753 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | $959.8k | 0.1% | 19,004 |  | Added +12,131 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $954.1k | 0.1% | 15,646 |  | Added +525 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $907.3k | 0.1% | 86,406 |  | Reduced −6,878 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $881.0k | 0.1% | 6,881 |  | New +6,881 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $878.7k | 0.1% | 35,317 |  | Added +2,891 |
| PROCURE ETF TRUST II | SPACE ETF | $878.6k | 0.1% | 17,340 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | $877.9k | 0.1% | 20,980 |  | Added +259 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $877.0k | 0.1% | 2,085 |  | Reduced −160 |
| TIDAL TRUST II | FITZ-GERALD MUST | $871.1k | 0.1% | 35,760 |  | New +35,760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $868.9k | 0.1% | 19,298 |  | Added +10,682 |
| PROSHARES TR | S&P MDCP 400 DIV | $864.0k | 0.1% | 9,435 |  | Added +580 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $862.9k | 0.1% | 10,302 |  | New +10,302 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $860.3k | 0.1% | 20,318 |  | Added +15,468 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $859.2k | 0.1% | 69,181 |  | Added +701 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $843.5k | 0.1% | 40,727 |  | Added +4,801 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $816.6k | 0.1% | 6,028 |  | New +6,028 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $811.1k | 0.1% | 7,678 |  | Reduced −261 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $802.0k | 0.1% | 2,167 |  | Reduced −33 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $801.5k | 0.1% | 10,860 |  | Added +21 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $792.0k | 0.1% | 15,880 |  | Reduced −90 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $784.4k | 0.1% | 19,974 |  | Added +5,122 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $782.3k | 0.1% | 39,973 |  | Added +2,233 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $774.5k | 0.1% | 41,394 |  | New +41,394 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $774.0k | 0.1% | 13,050 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $772.2k | 0.1% | 2,917 |  | Added +497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $770.4k | 0.1% | 13,708 |  | Added +929 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $770.0k | 0.1% | 59,048 |  | New +59,048 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $764.5k | 0.1% | 2,683 |  | Added +196 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $763.4k | 0.1% | 20,631 |  | Added +7,714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $758.7k | 0.1% | 25,529 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $754.4k | 0.1% | 3,112 |  | Reduced −76 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $748.7k | 0.1% | 7,972 |  | Added +2,452 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $746.6k | 0.1% | 4,622 |  | Added +98 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $746.6k | 0.1% | 20,607 |  | New +20,607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $740.0k | 0.1% | 21,239 |  | Reduced −1,218 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $709.7k | 0.1% | 14,375 |  | Added +450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $705.0k | 0.1% | 12,799 |  | Reduced −338 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $704.1k | 0.1% | 610 |  | New +610 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $702.4k | 0.1% | 19,500 |  | New +19,500 |
| SCORPIO TANKERS INC | SHS | $702.4k | 0.1% | 10,141 |  | New +10,141 |
| PACER FDS TR | GLOBL CASH ETF | $699.0k | 0.1% | 16,144 |  | Reduced −139 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $694.2k | 0.1% | 1,195 |  | Added +34 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $687.8k | 0.1% | 28,671 |  | New +28,671 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $681.2k | 0.1% | 38,014 |  | Reduced −1,059 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $656.4k | 0.1% | 9,212 |  | Reduced −480 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $653.9k | 0.1% | 12,948 |  | Reduced −383 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $645.8k | <0.1% | 23,874 |  | Added +2 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $633.4k | <0.1% | 1,796 |  | Added +905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $618.3k | <0.1% | 10,943 |  | Reduced −112 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $617.6k | <0.1% | 12,278 |  | Unchanged |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $613.5k | <0.1% | 25,353 |  | Added +5,818 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $613.1k | <0.1% | 1,787 |  | Added +89 |
| ISHARES TR | S&P 500 VAL ETF | $612.0k | <0.1% | 2,695 |  | Reduced −139 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $604.8k | <0.1% | 3,333 |  | Reduced −151 |
| PROSHARES TR | PSHS ULTRA DOW30 | $603.7k | <0.1% | 9,212 |  | Added +786 |
| ISHARES TR | MSCI EAFE ETF | $602.1k | <0.1% | 5,796 |  | Reduced −465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $591.1k | <0.1% | 14,350 |  | Reduced −934 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $589.3k | <0.1% | 10,509 |  | Reduced −2,437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $581.7k | <0.1% | 12,445 |  | Added +1,990 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $571.0k | <0.1% | 6,432 |  | New +6,432 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $562.3k | <0.1% | 19,813 |  | Added +964 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $561.6k | <0.1% | 2,211 |  | Reduced −119 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $560.2k | <0.1% | 2,124 |  | Added +79 |
| ISHARES TR | RUS TP200 GR ETF | $557.7k | <0.1% | 1,919 |  | Added +126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $544.9k | <0.1% | 20,764 |  | New +20,764 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $533.1k | <0.1% | 13,981 |  | Added +3,687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | $531.6k | <0.1% | 21,883 |  | New +21,883 |
| STRATEGY SHS | EVENTIDE US MRKT | $527.7k | <0.1% | 17,225 |  | Reduced −1,427 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $524.4k | <0.1% | 11,853 |  | New +11,853 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | $523.5k | <0.1% | 19,926 |  | New +19,926 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $522.5k | <0.1% | 2,782 |  | Unchanged |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $506.4k | <0.1% | 12,882 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $503.7k | <0.1% | 5,551 |  | Added +203 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $495.9k | <0.1% | 2,405 |  | Added +867 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $487.7k | <0.1% | 3,326 |  | Reduced −83 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $485.6k | <0.1% | 1,451 |  | Added +497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $481.4k | <0.1% | 11,238 |  | New +11,238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | $480.3k | <0.1% | 12,843 |  | New +12,843 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $479.9k | <0.1% | 10,421 |  | Added +1,775 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $475.3k | <0.1% | 8,415 |  | Reduced −659 |
| ISHARES TR | S&P 500 GRWT ETF | $474.6k | <0.1% | 3,451 |  | Reduced −13,466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $469.8k | <0.1% | 7,890 |  | Reduced −998 |
| [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COM | $467.5k | <0.1% | 7,965 |  | New +7,965 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $464.6k | <0.1% | 1,117 |  | Added +1 |
| FIRST TR EXCHANGE-TRADED FD | COM | $464.0k | <0.1% | 14,638 |  | Reduced −223 |
| [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COM NEW | $461.2k | <0.1% | 14,082 |  | Reduced −736 |
| PROSHARES TR | PSHS ULTRUSS2000 | $458.2k | <0.1% | 6,815 |  | Added +675 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $457.6k | <0.1% | 1,056 |  | Added +44 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $449.5k | <0.1% | 7,313 |  | Reduced −468 |
| EXXON MOBIL CORP | COM | $447.6k | <0.1% | 3,273 |  | Reduced −72 |
| NORDIC AMERICAN TANKERS LIMI | COM | $443.9k | <0.1% | 80,129 |  | New +80,129 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $441.3k | <0.1% | 9,253 |  | Reduced −526 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $439.9k | <0.1% | 31,195 |  | Reduced −3,821 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $439.4k | <0.1% | 780 |  | Reduced −254 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $438.1k | <0.1% | 4,808 |  | Reduced −147 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $437.3k | <0.1% | 1,555 |  | Added +681 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $431.4k | <0.1% | 13,246 |  | New +13,246 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $429.6k | <0.1% | 3,013 |  | New +3,013 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $417.4k | <0.1% | 4,633 |  | New +4,633 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $409.9k | <0.1% | 1,192 |  | Reduced −60 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $406.2k | <0.1% | 2,358 |  | Reduced −17 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $401.8k | <0.1% | 3,383 |  | Reduced −3 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $399.5k | <0.1% | 340 |  | Added +45 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $396.2k | <0.1% | 6,658 |  | Added +522 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $395.3k | <0.1% | 3,497 |  | Added +41 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $395.1k | <0.1% | 5,957 |  | Reduced −103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $394.6k | <0.1% | 7,305 |  | Unchanged |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $393.7k | <0.1% | 11,149 |  | New +11,149 |
| [FREEDOM HOLDING CORP (FRHC)](/companies/frhc.md) | COM | $386.3k | <0.1% | 2,961 |  | Reduced −97 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $383.9k | <0.1% | 11,343 |  | Added +906 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $383.2k | <0.1% | 27,570 |  | Added +12,589 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $378.0k | <0.1% | 18,125 |  | Added +7,831 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $371.9k | <0.1% | 3,166 |  | Added +491 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | $368.7k | <0.1% | 11,060 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $367.8k | <0.1% | 4,666 |  | Reduced −108 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $363.5k | <0.1% | 6,900 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $362.8k | <0.1% | 72,712 |  | Reduced −1,683 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $359.9k | <0.1% | 2,578 |  | New +2,578 |
| PROSHARES TR | PSHS ULT MCAP400 | $357.9k | <0.1% | 3,888 |  | Added +223 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $357.0k | <0.1% | 1,047 |  | New +1,047 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $356.2k | <0.1% | 2,647 |  | Added +374 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $348.8k | <0.1% | 1,252 |  | Reduced −2 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $348.7k | <0.1% | 3,036 |  | Added +352 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $348.3k | <0.1% | 7,251 |  | Added +927 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $347.2k | <0.1% | 18,000 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $345.7k | <0.1% | 1,552 |  | New +1,552 |
| ISHARES TR | EXPANDED TECH | $344.3k | <0.1% | 3,800 |  | Added +545 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | $343.6k | <0.1% | 17,017 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $339.0k | <0.1% | 16,305 |  | New +16,305 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $337.8k | <0.1% | 2,305 |  | Added +225 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $335.9k | <0.1% | 8,510 |  | New +8,510 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $335.8k | <0.1% | 4,132 |  | Added +480 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $335.4k | <0.1% | 2,961 |  | Added +291 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $335.2k | <0.1% | 3,540 |  | Added +808 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $334.7k | <0.1% | 463 |  | New +463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $331.5k | <0.1% | 11,681 |  | Reduced −351 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $329.4k | <0.1% | 1,700 |  | Added +275 |
| ISHARES TR | MSCI USA MMENTM | $328.4k | <0.1% | 958 |  | Reduced −17 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $325.5k | <0.1% | 6,242 |  | New +6,242 |
| ROYALTY PHARMA PLC | SHS CLASS A | $325.3k | <0.1% | 5,802 |  | Added +844 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | $323.1k | <0.1% | 2,761 |  | Reduced −36 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $321.8k | <0.1% | 12,565 |  | Reduced −15,950 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $321.7k | <0.1% | 7,038 |  | Reduced −284 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $321.7k | <0.1% | 861 |  | New +861 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $320.0k | <0.1% | 1,076 |  | New +1,076 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $317.6k | <0.1% | 16,279 |  | Added +286 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $316.5k | <0.1% | 328 |  | Reduced −377 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $312.2k | <0.1% | 8,820 |  | Reduced −509 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $306.1k | <0.1% | 446 |  | Reduced −19 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $302.1k | <0.1% | 12,710 |  | Added +1,763 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $298.1k | <0.1% | 8,918 |  | Added +568 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $296.5k | <0.1% | 1,220 |  | Added +7 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $295.9k | <0.1% | 4,936 |  | Reduced −810 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $295.4k | <0.1% | 1,317 |  | Added +95 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $294.2k | <0.1% | 1,051 |  | Reduced −36 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $293.1k | <0.1% | 880 |  | New +880 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $291.6k | <0.1% | 1,925 |  | Added +18 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $290.2k | <0.1% | 2,258 |  | Reduced −79 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $289.8k | <0.1% | 1,167 |  | Reduced −100 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $289.3k | <0.1% | 1,479 |  | New +1,479 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $288.1k | <0.1% | 4,339 |  | Reduced −226 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | $287.0k | <0.1% | 6,568 |  | Added +108 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $286.7k | <0.1% | 240 |  | New +240 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $284.4k | <0.1% | 3,797 |  | Reduced −24 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $275.5k | <0.1% | 1,662 |  | Reduced −205 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $273.6k | <0.1% | 4,909 |  | New +4,909 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $269.7k | <0.1% | 6,375 |  | Added +499 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $268.0k | <0.1% | 265 |  | Added +2 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $267.5k | <0.1% | 2,687 |  | Reduced −281 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $267.2k | <0.1% | 738 |  | Added +4 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | $267.2k | <0.1% | 5,368 |  | New +5,368 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $266.1k | <0.1% | 985 |  | Reduced −35 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $264.3k | <0.1% | 636 |  | New +636 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $261.6k | <0.1% | 1,361 |  | Added +104 |
| PSQ HOLDINGS INC | CL A | $259.9k | <0.1% | 645,198 |  | Reduced −15,548 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $259.5k | <0.1% | 4,810 |  | New +4,810 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $256.4k | <0.1% | 5,894 |  | Reduced −4 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $255.1k | <0.1% | 8,695 |  | Added +254 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $254.9k | <0.1% | 5,360 |  | Added +172 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $252.9k | <0.1% | 7,597 |  | Reduced −3,584 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $252.4k | <0.1% | 5,048 |  | Reduced −13 |
| PROSHARES TR | LARGE CAP CRE | $250.8k | <0.1% | 2,943 |  | New +2,943 |
| LINDE PLC | SHS | $250.1k | <0.1% | 482 |  | Added +38 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $249.7k | <0.1% | 5,423 |  | Added +515 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $249.3k | <0.1% | 3,155 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $248.5k | <0.1% | 1,310 |  | Reduced −370 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $243.4k | <0.1% | 319 |  | New +319 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $242.8k | <0.1% | 12,150 |  | New +12,150 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $242.4k | <0.1% | 2,595 |  | Reduced −79 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $242.2k | <0.1% | 7,602 |  | New +7,602 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $235.9k | <0.1% | 4,500 |  | Reduced −88 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $233.6k | <0.1% | 2,661 |  | Added +146 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $230.3k | <0.1% | 3,105 |  | Reduced −117 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $230.2k | <0.1% | 588 |  | New +588 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $226.4k | <0.1% | 19,570 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $225.3k | <0.1% | 666 |  | Reduced −130 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $223.6k | <0.1% | 434 |  | New +434 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $223.6k | <0.1% | 750 |  | New +750 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $222.7k | <0.1% | 629 |  | Reduced −1 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $220.8k | <0.1% | 556 |  | New +556 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $219.0k | <0.1% | 6,582 |  | New +6,582 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $218.2k | <0.1% | 4,794 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $217.5k | <0.1% | 3,104 |  | New +3,104 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $215.4k | <0.1% | 1,402 |  | New +1,402 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $213.9k | <0.1% | 7,041 |  | New +7,041 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $209.3k | <0.1% | 1,466 |  | New +1,466 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $208.1k | <0.1% | 7,947 |  | New +7,947 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $207.9k | <0.1% | 10,211 |  | Reduced −603 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $207.3k | <0.1% | 968 |  | New +968 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $206.2k | <0.1% | 952 |  | New +952 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $205.5k | <0.1% | 3,607 |  | New +3,607 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $202.8k | <0.1% | 567 |  | New +567 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $202.0k | <0.1% | 1,755 |  | Added +15 |
| SPDR SERIES TRUST | ST STR SP METAL | $200.5k | <0.1% | 1,875 |  | Unchanged |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $183.4k | <0.1% | 10,214 |  | New +10,214 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $175.3k | <0.1% | 12,615 |  | New +12,615 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $146.0k | <0.1% | 13,094 |  | Added +1,793 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $137.7k | <0.1% | 41,722 |  | Reduced −2,866 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $134.5k | <0.1% | 10,125 |  | Added +125 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $123.6k | <0.1% | 10,048 |  | Reduced −35 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $77.2k | <0.1% | 13,543 |  | Unchanged |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $51.7k | <0.1% | 19,976 |  | Reduced −46 |
| VYNE THERAPEUTICS INC | COM | $7.2k | <0.1% | 11,059 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,182 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,283 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,756 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −48,288 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −31,505 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,965 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,977 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,193 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,720 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,889 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,652 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,786 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,254 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,730 |
| EA SERIES TRUST | AOT GRWT AND INV | $0 | 0.0% | 0 |  | Sold out −20,570 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $0 | 0.0% | 0 |  | Sold out −14,573 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $0 | 0.0% | 0 |  | Sold out −9,661 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,287 |
| FRESH DEL MONTE PRODUCE INC | ORD | $0 | 0.0% | 0 |  | Sold out −5,330 |
| HERBALIFE LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −34,993 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −850 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,413 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,886 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −241,881 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −3,057 |
| ISHARES TR | US HLTHCARE ETF | $0 | 0.0% | 0 |  | Sold out −3,344 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −352 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,458 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,045 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,192 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −340 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −47,404 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,320 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,240 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,231 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,220 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,385 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,494 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,376 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA GOLD | $0 | 0.0% | 0 |  | Sold out −3,534 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,468 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,547 |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −28,417 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,838 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,761 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −51,887 |
| TIMOTHY PLAN | US LRGMD CP CORE | $0 | 0.0% | 0 |  | Sold out −6,789 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,519 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,039 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −5,033 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003722. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.