Harvest Investment Services, LLC
CIK 0001591097
Annualised vol
6.147959%
Beta
0.228815
HHI
113.289921
Top-10 weight
22.5428%
VaR 95%
0.533367%
VaR 99%
1.077299%
Max drawdown
9.593598%
Matched value
41.474001%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VSAT | ADDED | 172,884 | 165,921 | 4.2% | 15,526,712 |
| WDC | REDUCED | 16,956 | 20,643 | -17.86% | 10,830,153 |
| HWM | REDUCED | 33,905 | 35,300 | -3.95% | 9,115,698 |
| SNEX | ADDED | 56,938 | 51,461 | 10.64% | 6,747,153 |
| TTMI | ADDED | 35,498 | 31,120 | 14.07% | 6,638,836 |
| CELC | ADDED | 59,747 | 54,407 | 9.81% | 6,250,731 |
| PLTR | REDUCED | 52,408 | 61,078 | -14.19% | 6,114,441 |
| NVDA | REDUCED | 30,246 | 31,159 | -2.93% | 6,051,967 |
| SPNT | ADDED | 234,415 | 205,307 | 14.18% | 5,625,960 |
| AAPL | REDUCED | 17,799 | 18,072 | -1.51% | 5,150,236 |
| PL | ADDED | 150,838 | 100,168 | 50.59% | 4,997,263 |
| AZZ | REDUCED | 31,093 | 32,500 | -4.33% | 4,820,970 |
| WWD | REDUCED | 11,233 | 12,842 | -12.53% | 4,778,968 |
| VIAV | ADDED | 100,067 | 20,010 | 400.08% | 4,778,199 |
| CW | REDUCED | 6,175 | 7,259 | -14.93% | 4,679,168 |
| COST | ADDED | 4,769 | 4,355 | 9.51% | 4,461,321 |
| AVGO | REDUCED | 10,696 | 13,930 | -23.22% | 4,040,470 |
| AGX | NEW | 5,031 | - | - | 4,017,505 |
| WELL | REDUCED | 16,911 | 19,154 | -11.71% | 3,838,290 |
| KOD | ADDED | 97,846 | 71,349 | 37.14% | 3,812,080 |
| RKLB | REDUCED | 37,298 | 60,159 | -38.0% | 3,791,342 |
| ATRO | ADDED | 44,003 | 36,143 | 21.75% | 3,575,684 |
| GOOGL | REDUCED | 9,800 | 9,968 | -1.69% | 3,489,671 |
| VSEC | REDUCED | 15,248 | 28,877 | -47.2% | 3,484,168 |
| KLAC | ADDED | 10,601 | 1,084 | 877.95% | 3,198,428 |
| CIEN | ADDED | 6,436 | 5,848 | 10.05% | 3,157,244 |
| SPHR | ADDED | 17,662 | 9,054 | 95.07% | 3,056,056 |
| VICR | ADDED | 7,927 | 5,433 | 45.9% | 3,010,516 |
| LLY | ADDED | 2,460 | 2,434 | 1.07% | 2,950,478 |
| BE | REDUCED | 9,634 | 15,027 | -35.89% | 2,916,212 |
| ORKA | NEW | 29,063 | - | - | 2,765,926 |
| CIFR | REDUCED | 108,491 | 114,422 | -5.18% | 2,658,030 |
| FORM | NEW | 16,586 | - | - | 2,652,599 |
| ALAB | REDUCED | 5,441 | 5,606 | -2.94% | 2,628,112 |
| ALMS | REDUCED | 92,765 | 99,850 | -7.1% | 2,610,407 |
| ANGX | ADDED | 706,776 | 684,939 | 3.19% | 2,593,868 |
| VRT | REDUCED | 7,448 | 8,377 | -11.09% | 2,493,739 |
| WPM | ADDED | 21,133 | 18,532 | 14.04% | 2,373,602 |
| RLMD | NEW | 340,890 | - | - | 2,358,959 |
| LASR | REDUCED | 32,544 | 52,766 | -38.32% | 2,265,713 |
| COHR | ADDED | 5,741 | 1,492 | 284.79% | 2,264,652 |
| ARIS | NEW | 148,647 | - | - | 2,216,327 |
| SVM | ADDED | 219,000 | 142,643 | 53.53% | 2,211,900 |
| AAOI | NEW | 14,766 | - | - | 2,187,731 |
| TRVI | NEW | 115,104 | - | - | 2,146,690 |
| AGL | NEW | 18,585 | - | - | 1,991,940 |
| LQDA | NEW | 24,718 | - | - | 1,970,766 |
| AIP | NEW | 39,564 | - | - | 1,922,415 |
| FLEX | NEW | 11,679 | - | - | 1,892,816 |
| TNGX | ADDED | 59,067 | 25,376 | 132.77% | 1,846,434 |
| EZPW | ADDED | 53,054 | 21,147 | 150.88% | 1,834,077 |
| MSFT | REDUCED | 4,885 | 4,978 | -1.87% | 1,822,059 |
| VSH | NEW | 33,263 | - | - | 1,788,884 |
| INDV | REDUCED | 41,539 | 44,844 | -7.37% | 1,704,345 |
| MCHP | REDUCED | 17,333 | 17,483 | -0.86% | 1,580,771 |
| AMZN | REDUCED | 6,622 | 7,263 | -8.83% | 1,578,287 |
| ICHR | NEW | 13,220 | - | - | 1,484,342 |
| JBIO | NEW | 62,983 | - | - | 1,399,482 |
| AG | REDUCED | 80,562 | 87,366 | -7.79% | 1,366,332 |
| HUT | NEW | 11,815 | - | - | 1,363,985 |
| RGTI | REDUCED | 67,430 | 76,611 | -11.98% | 1,302,748 |
| ABBV | REDUCED | 5,125 | 5,176 | -0.99% | 1,289,537 |
| SITM | NEW | 1,714 | - | - | 1,277,890 |
| ESE | NEW | 3,582 | - | - | 1,253,843 |
| AAMI | REDUCED | 17,119 | 18,088 | -5.36% | 1,224,351 |
| DTM | REDUCED | 8,250 | 20,609 | -59.97% | 1,210,605 |
| ERAS | REDUCED | 65,939 | 73,744 | -10.58% | 1,208,002 |
| GLOO | ADDED | 247,041 | 201,273 | 22.74% | 1,124,037 |
| VPG | NEW | 7,201 | - | - | 1,079,502 |
| RVMD | NEW | 5,543 | - | - | 1,038,093 |
| CAT | ADDED | 971 | 687 | 41.34% | 1,034,018 |
| JPM | ADDED | 3,134 | 2,349 | 33.42% | 1,025,894 |
| ASTS | REDUCED | 11,394 | 11,769 | -3.19% | 1,012,471 |
| BAND | NEW | 15,783 | - | - | 999,064 |
| MXL | NEW | 6,881 | - | - | 880,974 |
| TSLA | REDUCED | 2,085 | 2,245 | -7.13% | 876,951 |
| POWI | NEW | 10,302 | - | - | 862,896 |
| VZ | ADDED | 20,318 | 4,850 | 318.93% | 860,278 |
| PLD | NEW | 6,028 | - | - | 816,613 |
| LLYVA | REDUCED | 7,678 | 7,939 | -3.29% | 811,104 |
| RLAY | NEW | 41,394 | - | - | 774,482 |
| EVC | NEW | 59,048 | - | - | 769,986 |
| GTX | NEW | 20,607 | - | - | 746,592 |
| MU | NEW | 610 | - | - | 704,117 |
| STNG | NEW | 10,141 | - | - | 702,366 |
| AMD | ADDED | 1,195 | 1,161 | 2.93% | 694,187 |
| QBTS | NEW | 28,671 | - | - | 687,817 |
| NVTS | REDUCED | 38,014 | 39,073 | -2.71% | 681,211 |
| HD | ADDED | 1,796 | 891 | 101.57% | 633,413 |
| GLUE | ADDED | 25,353 | 19,535 | 29.78% | 613,543 |
| V | ADDED | 1,787 | 1,698 | 5.24% | 613,102 |
| SYRE | NEW | 6,432 | - | - | 571,033 |
| KRG | ADDED | 19,813 | 18,849 | 5.11% | 562,302 |
| JNJ | REDUCED | 2,211 | 2,330 | -5.11% | 561,626 |
| MSTR | REDUCED | 17,225 | 18,652 | -7.65% | 527,688 |
| ABT | ADDED | 5,551 | 5,348 | 3.8% | 503,708 |
| PG | REDUCED | 3,326 | 3,409 | -2.43% | 487,722 |
| FFIV | ADDED | 1,117 | 1,116 | 0.09% | 464,627 |
| IDR | REDUCED | 14,082 | 14,818 | -4.97% | 461,186 |
| LRCX | ADDED | 1,056 | 1,012 | 4.35% | 457,596 |
| BW | REDUCED | 31,195 | 35,016 | -10.91% | 439,850 |
| META | REDUCED | 780 | 1,034 | -24.56% | 439,396 |
| APA | NEW | 13,246 | - | - | 431,422 |
| ATO | REDUCED | 2,358 | 2,375 | -0.72% | 406,213 |
| ROAD | REDUCED | 3,383 | 3,386 | -0.09% | 401,799 |
| GEV | ADDED | 340 | 295 | 15.25% | 399,452 |
| AEE | ADDED | 3,497 | 3,456 | 1.19% | 395,334 |
| FRHC | REDUCED | 2,961 | 3,058 | -3.17% | 386,322 |
| ADTN | ADDED | 27,570 | 14,981 | 84.03% | 383,223 |
| NDAQ | REDUCED | 4,666 | 4,774 | -2.26% | 367,774 |
| FSCO | REDUCED | 72,712 | 74,395 | -2.26% | 362,833 |
| INTC | NEW | 2,578 | - | - | 359,949 |
| PANW | NEW | 1,047 | - | - | 357,048 |
| ECL | REDUCED | 1,252 | 1,254 | -0.16% | 348,820 |
| FAST | ADDED | 7,251 | 6,324 | 14.66% | 348,259 |
| NUE | NEW | 1,552 | - | - | 345,708 |
| ORCL | ADDED | 2,305 | 2,080 | 10.82% | 337,835 |
| SKT | NEW | 8,510 | - | - | 335,890 |
| KO | ADDED | 4,132 | 3,652 | 13.14% | 335,783 |
| WMT | ADDED | 2,961 | 2,670 | 10.9% | 335,363 |
| AHR | NEW | 6,242 | - | - | 325,520 |
| RPRX | ADDED | 5,802 | 4,958 | 17.02% | 325,318 |
| MTRN | NEW | 1,076 | - | - | 319,992 |
| SBRA | ADDED | 16,279 | 15,993 | 1.79% | 317,603 |
| DOV | ADDED | 1,317 | 1,222 | 7.77% | 295,388 |
| MRK | REDUCED | 2,258 | 2,337 | -3.38% | 290,167 |
| CEG | REDUCED | 1,167 | 1,267 | -7.89% | 289,806 |
| BWA | REDUCED | 4,339 | 4,565 | -4.95% | 288,110 |
| FICO | NEW | 240 | - | - | 286,747 |
| CVX | REDUCED | 1,662 | 1,867 | -10.98% | 275,493 |
| YOU | NEW | 4,909 | - | - | 273,579 |
| GS | ADDED | 265 | 263 | 0.76% | 268,013 |
| CRWV | REDUCED | 2,687 | 2,968 | -9.47% | 267,464 |
| AMGN | ADDED | 738 | 734 | 0.54% | 267,245 |
| MCD | REDUCED | 985 | 1,020 | -3.43% | 266,150 |
| UNH | NEW | 636 | - | - | 264,341 |
| MATX | ADDED | 1,361 | 1,257 | 8.27% | 261,625 |
| PSQH | REDUCED | 645,198 | 660,746 | -2.35% | 259,886 |
| PLOW | NEW | 4,810 | - | - | 259,500 |
| NI | ADDED | 5,360 | 5,188 | 3.32% | 254,889 |
| IBIT | REDUCED | 7,597 | 11,181 | -32.05% | 252,904 |
| LIN | ADDED | 482 | 444 | 8.56% | 250,129 |
| JOUT | ADDED | 5,423 | 4,908 | 10.49% | 249,675 |
| RTX | REDUCED | 1,310 | 1,680 | -22.02% | 248,546 |
| WTTR | NEW | 12,150 | - | - | 242,757 |
| NEM | REDUCED | 2,595 | 2,674 | -2.95% | 242,373 |
| NEE | ADDED | 2,661 | 2,515 | 5.81% | 233,556 |
| FLS | REDUCED | 3,105 | 3,222 | -3.63% | 230,267 |
| WTS | NEW | 588 | - | - | 230,173 |
| MSIF | UNCHANGED | 19,570 | 19,570 | 0.0% | 226,425 |
| AXP | REDUCED | 666 | 796 | -16.33% | 225,275 |
| APP | NEW | 434 | - | - | 223,610 |
| GD | REDUCED | 629 | 630 | -0.16% | 222,717 |
| ADI | NEW | 556 | - | - | 220,827 |
| GBTC | UNCHANGED | 4,794 | 4,794 | 0.0% | 218,223 |
| FTNT | NEW | 1,402 | - | - | 215,375 |
| CXW | NEW | 7,041 | - | - | 213,906 |
| LBRT | NEW | 7,947 | - | - | 208,132 |
| XHR | REDUCED | 10,211 | 10,814 | -5.58% | 207,886 |
| AMLX | NEW | 10,214 | - | - | 183,443 |
| VZLA | REDUCED | 41,722 | 44,588 | -6.43% | 137,683 |
| NOK | ADDED | 10,125 | 10,000 | 1.25% | 134,460 |
| GCMG | REDUCED | 10,048 | 10,083 | -0.35% | 123,590 |
| PGEN | UNCHANGED | 13,543 | 13,543 | 0.0% | 77,195 |
| SLDP | REDUCED | 19,976 | 20,022 | -0.23% | 51,738 |
| IRWD | CLOSED OUT | 0 | 241,881 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 87,652 | -100.0% | 0 |
| STOK | CLOSED OUT | 0 | 62,838 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 50,889 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 48,468 | -100.0% | 0 |
| NG | CLOSED OUT | 0 | 47,404 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 34,993 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 32,254 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 31,505 | -100.0% | 0 |
| SD | CLOSED OUT | 0 | 28,417 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 22,376 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 20,886 | -100.0% | 0 |
| FOSL | CLOSED OUT | 0 | 18,287 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 15,458 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 15,231 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 12,220 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,977 | -100.0% | 0 |
| INBX | CLOSED OUT | 0 | 6,413 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 6,193 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 5,033 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,192 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 2,761 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 2,547 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,385 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,494 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,324 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,283 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 352 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 44,906,826 | 6.94 | 902106.0 | |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 15,526,712 | 2.4 | 172884.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,716,781 | 2.28 | 39950.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 11,718,203 | 1.81 | 219155.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 10,830,153 | 1.67 | 16956.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,603,554 | 1.64 | 130811.0 | |
| - | SSR MINING IN | COM | 784730103 | 9,845,767 | 1.52 | 348153.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,736,946 | 1.51 | 163016.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 9,115,698 | 1.41 | 33905.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 8,821,148 | 1.36 | 60510.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 7,585,349 | 1.17 | 152011.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,573,238 | 1.17 | 8826.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,180,928 | 1.11 | 9035.0 | |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 6,747,153 | 1.04 | 56938.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 6,638,836 | 1.03 | 35498.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 6,624,330 | 1.02 | 136135.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,501,602 | 1.01 | 8829.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 6,327,914 | 0.98 | 33144.0 | |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 6,250,731 | 0.97 | 59747.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,114,441 | 0.95 | 52408.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 6,106,808 | 0.94 | 168139.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,051,967 | 0.94 | 30246.0 |
| SPNT | ADDED | SIRIUSPOINT LTD | COM | G8192H106 | 5,625,960 | 0.87 | 234415.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,192,570 | 0.8 | 104143.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,150,236 | 0.8 | 17799.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 5,116,257 | 0.79 | 106190.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,003,141 | 0.77 | 43551.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 4,997,263 | 0.77 | 150838.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,968,749 | 0.77 | 2507.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 4,820,970 | 0.75 | 31093.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 4,778,968 | 0.74 | 11233.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 4,778,199 | 0.74 | 100067.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 4,679,168 | 0.72 | 6175.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,461,321 | 0.69 | 4769.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 4,431,542 | 0.69 | 287203.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 4,412,069 | 0.68 | 81004.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,276,738 | 0.66 | 5727.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 4,261,126 | 0.66 | 44359.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,040,470 | 0.62 | 10696.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 4,017,505 | 0.62 | 5031.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,006,063 | 0.62 | 41896.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,952,867 | 0.61 | 13156.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,944,254 | 0.61 | 107973.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,838,290 | 0.59 | 16911.0 |
| KOD | ADDED | KODIAK SCIENCES INC | COM | 50015M109 | 3,812,080 | 0.59 | 97846.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 3,791,342 | 0.59 | 37298.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 3,704,406 | 0.57 | 69960.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 3,659,700 | 0.57 | 91335.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,612,817 | 0.56 | 7565.0 | |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 3,575,684 | 0.55 | 44003.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 3,520,675 | 0.54 | 110055.0 | |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 3,484,168 | 0.54 | 15248.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,432,205 | 0.53 | 21857.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,198,428 | 0.49 | 10601.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 3,157,244 | 0.49 | 6436.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,056,056 | 0.47 | 17662.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 3,049,649 | 0.47 | 8185.0 | |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 3,010,516 | 0.47 | 7927.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,950,478 | 0.46 | 2460.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,916,212 | 0.45 | 9634.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,817,786 | 0.44 | 65317.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,815,433 | 0.44 | 62915.0 | |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 2,765,926 | 0.43 | 29063.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 2,658,030 | 0.41 | 108491.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 2,652,599 | 0.41 | 16586.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,628,112 | 0.41 | 5441.0 |
| ALMS | REDUCED | ALUMIS INC | COM | 022307102 | 2,610,407 | 0.4 | 92765.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,595,021 | 0.4 | 137521.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,594,452 | 0.4 | 59492.0 | |
| ANGX | ADDED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 2,593,868 | 0.4 | 706776.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,493,739 | 0.39 | 7448.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,450,174 | 0.38 | 25322.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,423,951 | 0.37 | 18191.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,373,602 | 0.37 | 21133.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,362,036 | 0.37 | 6609.0 |
| RLMD | NEW | RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,358,959 | 0.36 | 340890.0 |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 2,291,063 | 0.35 | 55514.0 | |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 2,265,713 | 0.35 | 32544.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,264,652 | 0.35 | 5741.0 |
| ARIS | NEW | ARIS MINING CORPORATION | COM | 04040Y109 | 2,216,327 | 0.34 | 148647.0 |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 2,211,900 | 0.34 | 219000.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,187,731 | 0.34 | 14766.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 2,167,848 | 0.34 | 79671.0 | |
| TRVI | NEW | TREVI THERAPEUTICS INC | COM | 89532M101 | 2,146,690 | 0.33 | 115104.0 |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 1,991,940 | 0.31 | 18585.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,988,228 | 0.31 | 44390.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,977,089 | 0.31 | 25524.0 | |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,970,766 | 0.3 | 24718.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,962,305 | 0.3 | 18254.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,939,156 | 0.3 | 117347.0 | |
| AIP | NEW | ARTERIS INC | COM | 04302A104 | 1,922,415 | 0.3 | 39564.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,892,816 | 0.29 | 11679.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,873,335 | 0.29 | 52607.0 | |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 1,846,434 | 0.29 | 59067.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,837,517 | 0.28 | 45203.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,834,414 | 0.28 | 26815.0 | |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 1,834,077 | 0.28 | 53054.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,830,421 | 0.28 | 15578.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,822,059 | 0.28 | 4885.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,820,031 | 0.28 | 13316.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,788,884 | 0.28 | 33263.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,786,614 | 0.28 | 51310.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,738,313 | 0.27 | 3328.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,725,588 | 0.27 | 2453.0 | |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 1,704,345 | 0.26 | 41539.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,695,485 | 0.26 | 103890.0 | |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 1,684,832 | 0.26 | 356956.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,642,563 | 0.25 | 29816.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,610,249 | 0.25 | 90059.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,587,225 | 0.25 | 8841.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,580,771 | 0.24 | 17333.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,578,287 | 0.24 | 6622.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,554,948 | 0.24 | 29737.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,541,709 | 0.24 | 2059.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,534,218 | 0.24 | 8146.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 1,484,342 | 0.23 | 13220.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,469,552 | 0.23 | 11835.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,426,804 | 0.22 | 51085.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,422,047 | 0.22 | 27211.0 | |
| JBIO | NEW | JADE BIOSCIENCES INC | COM NEW | 008064206 | 1,399,482 | 0.22 | 62983.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,394,554 | 0.22 | 94482.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 1,382,354 | 0.21 | 31353.0 | |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,366,332 | 0.21 | 80562.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 1,363,985 | 0.21 | 11815.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,339,983 | 0.21 | 2043.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,333,752 | 0.21 | 13582.0 | |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,302,748 | 0.2 | 67430.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,289,537 | 0.2 | 5125.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,280,806 | 0.2 | 27438.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 1,277,890 | 0.2 | 1714.0 |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,253,843 | 0.19 | 3582.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,244,722 | 0.19 | 13853.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,241,083 | 0.19 | 12539.0 | |
| - | POWELL INDS INC | COM | 739128106 | 1,233,639 | 0.19 | 4308.0 | |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,224,351 | 0.19 | 17119.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,221,113 | 0.19 | 21097.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,218,465 | 0.19 | 21696.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,210,605 | 0.19 | 8250.0 |
| ERAS | REDUCED | ERASCA INC | COM | 29479A108 | 1,208,002 | 0.19 | 65939.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 1,191,449 | 0.18 | 63190.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,176,417 | 0.18 | 2351.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,127,635 | 0.17 | 3191.0 |
| GLOO | ADDED | GLOO HOLDINGS INC | CL A | 379598105 | 1,124,037 | 0.17 | 247041.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,102,239 | 0.17 | 14827.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,089,132 | 0.17 | 37045.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,087,095 | 0.17 | 18586.0 | |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,079,502 | 0.17 | 7201.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,063,907 | 0.16 | 4218.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,062,836 | 0.16 | 28544.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,055,228 | 0.16 | 12946.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,047,842 | 0.16 | 13603.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 1,046,713 | 0.16 | 35705.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,038,093 | 0.16 | 5543.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,034,018 | 0.16 | 971.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,025,894 | 0.16 | 3134.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,012,471 | 0.16 | 11394.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,008,288 | 0.16 | 12448.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,000,728 | 0.15 | 14852.0 | |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 999,064 | 0.15 | 15783.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 973,587 | 0.15 | 36753.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 959,816 | 0.15 | 19004.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 954,093 | 0.15 | 15646.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 907,263 | 0.14 | 86406.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 880,974 | 0.14 | 6881.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 878,687 | 0.14 | 35317.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 878,618 | 0.14 | 17340.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | 877,868 | 0.14 | 20980.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 876,951 | 0.14 | 2085.0 |
| - | TIDAL TRUST II | FITZ-GERALD MUST | 88634T311 | 871,114 | 0.13 | 35760.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 868,869 | 0.13 | 19298.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 864,005 | 0.13 | 9435.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 862,896 | 0.13 | 10302.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 860,278 | 0.13 | 20318.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 859,224 | 0.13 | 69181.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 843,456 | 0.13 | 40727.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 816,613 | 0.13 | 6028.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 811,104 | 0.13 | 7678.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 802,000 | 0.12 | 2167.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 801,450 | 0.12 | 10860.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 792,015 | 0.12 | 15880.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 784,379 | 0.12 | 19974.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 782,272 | 0.12 | 39973.0 | |
| RLAY | NEW | RELAY THERAPEUTICS INC | COM | 75943R102 | 774,482 | 0.12 | 41394.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 773,996 | 0.12 | 13050.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 772,188 | 0.12 | 2917.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 770,390 | 0.12 | 13708.0 | |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 769,986 | 0.12 | 59048.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 764,521 | 0.12 | 2683.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 763,392 | 0.12 | 20631.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 758,722 | 0.12 | 25529.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 754,442 | 0.12 | 3112.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 748,713 | 0.12 | 7972.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 746,611 | 0.12 | 4622.0 | |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 746,592 | 0.12 | 20607.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 739,967 | 0.11 | 21239.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 709,694 | 0.11 | 14375.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 704,969 | 0.11 | 12799.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 704,117 | 0.11 | 610.0 |
| - | CALUMET INC | COM | 131428104 | 702,390 | 0.11 | 19500.0 | |
| STNG | NEW | SCORPIO TANKERS INC | SHS | Y7542C130 | 702,366 | 0.11 | 10141.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 699,035 | 0.11 | 16144.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 694,187 | 0.11 | 1195.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 687,817 | 0.11 | 28671.0 |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 681,211 | 0.11 | 38014.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 656,356 | 0.1 | 9212.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 653,877 | 0.1 | 12948.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 645,789 | 0.1 | 23874.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 633,413 | 0.1 | 1796.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 618,334 | 0.1 | 10943.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 617,583 | 0.1 | 12278.0 | |
| GLUE | ADDED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 613,543 | 0.09 | 25353.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 613,102 | 0.09 | 1787.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 612,002 | 0.09 | 2695.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 604,800 | 0.09 | 3333.0 | |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 603,662 | 0.09 | 9212.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 602,088 | 0.09 | 5796.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 591,077 | 0.09 | 14350.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 589,345 | 0.09 | 10509.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 581,679 | 0.09 | 12445.0 | |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 571,033 | 0.09 | 6432.0 |
| KRG | ADDED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 562,302 | 0.09 | 19813.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 561,626 | 0.09 | 2211.0 |
| - | RYDER SYS INC | COM | 783549108 | 560,247 | 0.09 | 2124.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 557,718 | 0.09 | 1919.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 544,943 | 0.08 | 20764.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 533,096 | 0.08 | 13981.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 531,551 | 0.08 | 21883.0 | |
| MSTR | REDUCED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 527,688 | 0.08 | 17225.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 524,377 | 0.08 | 11853.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | 523,522 | 0.08 | 19926.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 522,515 | 0.08 | 2782.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 506,391 | 0.08 | 12882.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 503,708 | 0.08 | 5551.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 495,908 | 0.08 | 2405.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 487,722 | 0.08 | 3326.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 485,635 | 0.08 | 1451.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 481,380 | 0.07 | 11238.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 480,264 | 0.07 | 12843.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 479,887 | 0.07 | 10421.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 475,258 | 0.07 | 8415.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 474,576 | 0.07 | 3451.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 469,771 | 0.07 | 7890.0 | |
| - | UNITY BANCORP INC | COM | 913290102 | 467,466 | 0.07 | 7965.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 464,627 | 0.07 | 1117.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 463,987 | 0.07 | 14638.0 | |
| IDR | REDUCED | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 461,186 | 0.07 | 14082.0 |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 458,172 | 0.07 | 6815.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 457,596 | 0.07 | 1056.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 449,464 | 0.07 | 7313.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 447,550 | 0.07 | 3273.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 443,912 | 0.07 | 80129.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 441,285 | 0.07 | 9253.0 | |
| BW | REDUCED | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 439,850 | 0.07 | 31195.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 439,396 | 0.07 | 780.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 438,105 | 0.07 | 4808.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437,282 | 0.07 | 1555.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 431,422 | 0.07 | 13246.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 429,624 | 0.07 | 3013.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 417,437 | 0.06 | 4633.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 409,941 | 0.06 | 1192.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 406,213 | 0.06 | 2358.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 401,799 | 0.06 | 3383.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 399,452 | 0.06 | 340.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 396,151 | 0.06 | 6658.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 395,334 | 0.06 | 3497.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 395,096 | 0.06 | 5957.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 394,616 | 0.06 | 7305.0 | |
| - | MYERS INDS INC | COM | 628464109 | 393,671 | 0.06 | 11149.0 | |
| FRHC | REDUCED | FREEDOM HOLDING CORP | COM | 356390104 | 386,322 | 0.06 | 2961.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 383,862 | 0.06 | 11343.0 | |
| ADTN | ADDED | ADTRAN HOLDINGS INC | COM | 00486H105 | 383,223 | 0.06 | 27570.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 378,002 | 0.06 | 18125.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 371,878 | 0.06 | 3166.0 | |
| - | THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | 368,749 | 0.06 | 11060.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 367,774 | 0.06 | 4666.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 363,492 | 0.06 | 6900.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 362,833 | 0.06 | 72712.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 359,949 | 0.06 | 2578.0 |
| - | PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 357,929 | 0.06 | 3888.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 357,048 | 0.06 | 1047.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 356,180 | 0.06 | 2647.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 348,820 | 0.05 | 1252.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 348,715 | 0.05 | 3036.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 348,259 | 0.05 | 7251.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 347,220 | 0.05 | 18000.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 345,708 | 0.05 | 1552.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 344,281 | 0.05 | 3800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | 343,553 | 0.05 | 17017.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 338,987 | 0.05 | 16305.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 337,835 | 0.05 | 2305.0 |
| SKT | NEW | TANGER INC | COM | 875465106 | 335,890 | 0.05 | 8510.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 335,783 | 0.05 | 4132.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 335,363 | 0.05 | 2961.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 335,158 | 0.05 | 3540.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 334,749 | 0.05 | 463.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 331,507 | 0.05 | 11681.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 329,409 | 0.05 | 1700.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 328,378 | 0.05 | 958.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 325,520 | 0.05 | 6242.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 325,318 | 0.05 | 5802.0 |
| - | DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 323,065 | 0.05 | 2761.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 321,791 | 0.05 | 12565.0 | |
| - | ENACT HLDGS INC | COM | 29249E109 | 321,707 | 0.05 | 7038.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 321,662 | 0.05 | 861.0 | |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 319,992 | 0.05 | 1076.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 317,603 | 0.05 | 16279.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 316,520 | 0.05 | 328.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 312,228 | 0.05 | 8820.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306,150 | 0.05 | 446.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 302,126 | 0.05 | 12710.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 298,129 | 0.05 | 8918.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 296,510 | 0.05 | 1220.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 295,913 | 0.05 | 4936.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 295,388 | 0.05 | 1317.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 294,164 | 0.05 | 1051.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 293,075 | 0.05 | 880.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 291,638 | 0.05 | 1925.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 290,167 | 0.04 | 2258.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 289,806 | 0.04 | 1167.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 289,337 | 0.04 | 1479.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 288,110 | 0.04 | 4339.0 |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 286,956 | 0.04 | 6568.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 286,747 | 0.04 | 240.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 284,390 | 0.04 | 3797.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 275,493 | 0.04 | 1662.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 273,579 | 0.04 | 4909.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 269,726 | 0.04 | 6375.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268,013 | 0.04 | 265.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 267,464 | 0.04 | 2687.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 267,245 | 0.04 | 738.0 |
| - | FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | 267,228 | 0.04 | 5368.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 266,150 | 0.04 | 985.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,341 | 0.04 | 636.0 |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 261,625 | 0.04 | 1361.0 |
| PSQH | REDUCED | PSQ HOLDINGS INC | CL A | 693691107 | 259,886 | 0.04 | 645198.0 |
| PLOW | NEW | DOUGLAS DYNAMICS INC | COM | 25960R105 | 259,500 | 0.04 | 4810.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 256,389 | 0.04 | 5894.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 255,111 | 0.04 | 8695.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 254,889 | 0.04 | 5360.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 252,904 | 0.04 | 7597.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 252,385 | 0.04 | 5048.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 250,789 | 0.04 | 2943.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 250,129 | 0.04 | 482.0 |
| JOUT | ADDED | JOHNSON OUTDOORS INC | CL A | 479167108 | 249,675 | 0.04 | 5423.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 249,340 | 0.04 | 3155.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 248,546 | 0.04 | 1310.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 243,442 | 0.04 | 319.0 | |
| WTTR | NEW | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 242,757 | 0.04 | 12150.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 242,373 | 0.04 | 2595.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 242,200 | 0.04 | 7602.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 235,851 | 0.04 | 4500.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 233,556 | 0.04 | 2661.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 230,267 | 0.04 | 3105.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 230,173 | 0.04 | 588.0 |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 226,425 | 0.04 | 19570.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 225,275 | 0.03 | 666.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 223,610 | 0.03 | 434.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 223,553 | 0.03 | 750.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 222,717 | 0.03 | 629.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 220,827 | 0.03 | 556.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 218,983 | 0.03 | 6582.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 218,223 | 0.03 | 4794.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 217,497 | 0.03 | 3104.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 215,375 | 0.03 | 1402.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 213,906 | 0.03 | 7041.0 |
| - | UMB FINL CORP | COM | 902788108 | 209,286 | 0.03 | 1466.0 | |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 208,132 | 0.03 | 7947.0 |
| XHR | REDUCED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 207,886 | 0.03 | 10211.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 207,268 | 0.03 | 968.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 206,203 | 0.03 | 952.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 205,502 | 0.03 | 3607.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 202,799 | 0.03 | 567.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 202,018 | 0.03 | 1755.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 200,494 | 0.03 | 1875.0 | |
| AMLX | NEW | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 183,443 | 0.03 | 10214.0 |
| - | FORD MTR CO | COM | 345370860 | 175,347 | 0.03 | 12615.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 145,998 | 0.02 | 13094.0 | |
| VZLA | REDUCED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 137,683 | 0.02 | 41722.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 134,460 | 0.02 | 10125.0 |
| GCMG | REDUCED | GCM GROSVENOR INC | COM CL A | 36831E108 | 123,590 | 0.02 | 10048.0 |
| PGEN | UNCHANGED | PRECIGEN INC | COM | 74017N105 | 77,195 | 0.01 | 13543.0 |
| SLDP | REDUCED | SOLID POWER INC | CLASS A COM | 83422N105 | 51,738 | 0.01 | 19976.0 |
| - | VYNE THERAPEUTICS INC | COM | 92941V308 | 7,196 | 0.0 | 11059.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 646,866,348 | 383 | 6.147959 | 0.228815 | 9.593598 |
| 2026-03-31 | 2026-05-15 | 546,675,861 | 346 | 5.419956 | 0.213023 | 8.081221 |
| 2025-12-31 | 2026-02-17 | 530,009,486 | 327 | 5.740119 | 0.233018 | 10.048666 |
| 2025-09-30 | 2025-11-17 | 497,026,098 | 319 | 6.229476 | 0.247687 | 10.369113 |
| 2025-03-31 | 2025-05-15 | 359,099,761 | 277 | 4.221295 | 0.186914 | 6.923867 |
| 2024-12-31 | 2025-02-14 | 408,373,935 | 290 | 6.942625 | 0.294946 | 10.83095 |