Harvest Investment Services, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	448,261	$22,081	4.9%	$49.38	—	FST LOW OPPT EFT	33739Q200
FOCT	FIRST TR EXCHNG TRADED FD VI	280,052	$12,538	2.8%	$41.61	—	FT VEST US EQT	33740F664
GLD	SPDR GOLD TR	40,568	$12,366	2.8%	$217.67	—	GOLD SHS	78463V107
GOCT	FIRST TR EXCHNG TRADED FD VI	304,630	$11,136	2.5%	$34.33	—	FT VEST U.S EQT	33740U695
SAUG	FIRST TR EXCHNG TRADED FD VI	473,447	$11,074	2.5%	$22.52	—	FT VEST U.S	33740F417
FTSM	FIRST TR EXCHANGE-TRADED FD	182,953	$10,953	2.4%	$59.55	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	65,002	$10,270	2.3%	$95.07	+32.4%	COM	67066G104
CLOI	VANECK ETF TRUST	178,345	$9,443	2.1%	$52.72	—	CLO ETF	92189H748
PLTR	PALANTIR TECHNOLOGIES INC	66,322	$9,041	2.0%	$27.36	+328.7%	CL A	69608A108
FVD	FIRST TR EXCHANGE-TRADED FD	159,248	$7,118	1.6%	$36.88	—	SHS	33734H106
QQQ	INVESCO QQQ TR	11,259	$6,211	1.4%	$459.44	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	6,261	$6,198	1.4%	$805.04	+23.1%	COM	22160K105
HWM	HOWMET AEROSPACE INC	33,043	$6,150	1.4%	$118.90	+29.2%	COM	443201108
SPY	SPDR S&P 500 ETF TR	9,942	$6,143	1.4%	$447.86	—	TR UNIT	78462F103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	121,605	$5,649	1.3%	$29.77	+21.6%	COM NEW	50077B207
FDL	FIRST TR EXCHANGE-TRADED FD	131,528	$5,507	1.2%	$31.89	—	SHS	336917109
NOBL	PROSHARES TR	49,928	$5,028	1.1%	$76.69	—	S&P 500 DV ARIST	74348A467
UTI	UNIVERSAL TECHNICAL INST INC	140,193	$4,751	1.1%	$27.57	+13.8%	COM	913915104
APP	APPLOVIN CORP	13,418	$4,697	1.1%	$50.77	+538.5%	COM CL A	03831W108
RDVY	FIRST TR EXCHANGE TRADED FD	67,907	$4,260	1.0%	$44.41	—	RISNG DIVD ACHIV	33738R506
SFM	SPROUTS FMRS MKT INC	25,863	$4,258	1.0%	$134.60	+21.4%	COM	85208M102
TDIV	FIRST TR EXCHANGE TRADED FD	46,735	$4,214	0.9%	$44.09	—	NASD TECH DIV	33738R118
FTSL	FIRST TR EXCHANGE-TRADED FD	84,229	$3,865	0.9%	$46.08	—	SENIOR LN FD	33738D309
COKE	COCA COLA CONS INC	32,231	$3,599	0.8%	$119.14	+0.7%	COM	191098102
—	MR COOPER GROUP INC	23,462	$3,501	0.8%	$146.94	—	COM	62482R107
BUFR	FIRST TR EXCHNG TRADED FD VI	106,444	$3,385	0.8%	$29.62	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	16,255	$3,335	0.7%	$147.79	+36.3%	COM	037833100
LRN	STRIDE INC	22,342	$3,244	0.7%	$133.49	+8.4%	COM	86333M108
FIXD	FIRST TR EXCHNG TRADED FD VI	73,678	$3,234	0.7%	$47.68	—	SMITH OPPORT FXD	33740F805
IDCC	INTERDIGITAL INC	14,381	$3,225	0.7%	$204.88	+3.4%	COM	45867G101
DGRW	WISDOMTREE TR	36,460	$3,053	0.7%	$78.43	—	US QTLY DIV GRT	97717X669
FSK	FS KKR CAP CORP	144,670	$3,002	0.7%	$14.49	+25.1%	COM	302635206
GWRE	GUIDEWIRE SOFTWARE INC	12,326	$2,902	0.6%	$197.70	+8.7%	COM	40171V100
CEG	CONSTELLATION ENERGY CORP	8,561	$2,763	0.6%	$242.37	+8.9%	COM	21037T109
CVNA	CARVANA CO	8,138	$2,742	0.6%	$175.20	+56.5%	CL A	146869102
AXON	AXON ENTERPRISE INC	3,172	$2,626	0.6%	$606.98	+12.1%	COM	05464C101
—	REV GROUP INC	54,019	$2,571	0.6%	$34.99	—	COM	749527107
AJG	GALLAGHER ARTHUR J & CO	7,764	$2,485	0.6%	$296.36	+10.5%	COM	363576109
CRS	CARPENTER TECHNOLOGY CORP	8,982	$2,482	0.6%	$130.13	+67.1%	COM	144285103
SSRM	SSR MINING IN	194,137	$2,473	0.6%	$9.95	+13.3%	COM	784730103
FDEC	FIRST TR EXCHNG TRADED FD VI	52,645	$2,457	0.5%	$42.16	—	FT VEST UQ EQT	33740U505
HCI	HCI GROUP INC	15,807	$2,406	0.5%	$153.53	0.0%	COM	40416E103
SDVY	FIRST TR EXCHANGE-TRADED FD	68,145	$2,404	0.5%	$31.49	—	SMID RISNG ETF	33741X102
AVGO	BROADCOM INC	8,709	$2,401	0.5%	$154.84	+39.5%	COM	11135F101
FGD	FIRST TR EXCHANGE TRADED FD	86,175	$2,373	0.5%	$22.63	—	DJ GLBL DIVID	33734X200
EFA	ISHARES TR	26,330	$2,354	0.5%	$87.74	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	10,342	$2,232	0.5%	$202.08	—	RUSSELL 2000 ETF	464287655
PLMR	PALOMAR HLDGS INC	13,950	$2,152	0.5%	$150.54	+2.9%	COM	69753M105
CRWD	CROWDSTRIKE HLDGS INC	4,105	$2,091	0.5%	$297.23	+45.9%	CL A	22788C105
NRG	NRG ENERGY INC	12,938	$2,078	0.5%	$91.23	+43.6%	COM NEW	629377508
IVW	ISHARES TR	18,777	$2,067	0.5%	$69.90	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	20,416	$2,061	0.5%	$119.21	-21.1%	CL B	911312106
PSLV	SPROTT PHYSICAL SILVER TR	167,947	$2,056	0.5%	$8.69	—	TR UNIT	85207K107
TGTX	TG THERAPEUTICS INC	56,359	$2,028	0.5%	$35.77	+4.1%	COM	88322Q108
LMB	LIMBACH HLDGS INC	14,192	$1,988	0.4%	$71.32	+59.1%	COM	53263P105
HYLS	FIRST TR EXCHANGE-TRADED FD	47,188	$1,973	0.4%	$44.11	—	FIRST TR TA HIYL	33738D408
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	168,277	$1,960	0.4%	$8.57	+5.9%	COM	00650F109
SLV	ISHARES SILVER TR	59,378	$1,948	0.4%	$27.70	—	ISHARES	46428Q109
SH	PROSHARES TR	48,292	$1,916	0.4%	$44.03	—	SHORT S&P 500 NE	74349Y753
FTI	TECHNIPFMC PLC	54,631	$1,882	0.4%	$29.12	+3.2%	COM	G87110105
BIBL	NORTHERN LTS FD TR IV	45,361	$1,875	0.4%	$37.31	—	INSPIRE 100 ETF	66538H534
EEM	ISHARES TR	38,586	$1,861	0.4%	$48.24	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	2,345	$1,828	0.4%	$506.78	+52.6%	COM	532457108
QLD	PROSHARES TR	15,528	$1,828	0.4%	$81.44	—	PSHS ULTRA QQQ	74347R206
FV	FIRST TR EXCHANGE TRADED FD	30,798	$1,825	0.4%	$59.06	—	DORSEY WRT 5 ETF	33738R605
GPI	GROUP 1 AUTOMOTIVE INC	4,144	$1,810	0.4%	$426.94	-1.7%	COM	398905109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,158	$1,789	0.4%	$527.11	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	4,047	$1,783	0.4%	$420.11	—	UT SER 1	78467X109
ALHC	ALIGNMENT HEALTHCARE INC	126,451	$1,770	0.4%	$16.10	0.0%	COM	01625V104
CW	CURTISS WRIGHT CORP	3,618	$1,767	0.4%	$394.21	0.0%	COM	231561101
IWV	ISHARES TR	5,031	$1,766	0.4%	$317.64	—	RUSSELL 3000 ETF	464287689
PBI	PITNEY BOWES INC	161,381	$1,761	0.4%	$9.41	0.0%	COM	724479100
RKLB	ROCKET LAB CORP	48,211	$1,724	0.4%	$24.48	0.0%	COM	773121108
SPNT	SIRIUSPOINT LTD	83,692	$1,706	0.4%	$17.47	+5.3%	COM	G8192H106
MDIV	FIRST TR EXCHANGE TRADED FD	107,125	$1,694	0.4%	$16.73	—	MULTI ASSET DI	33738R100
DAVE	DAVE INC	5,993	$1,609	0.4%	$157.61	0.0%	CLASS A COM NEW	23834J201
FPE	FIRST TR EXCH TRADED FD III	89,782	$1,598	0.4%	$17.05	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	3,203	$1,593	0.4%	$284.31	+52.1%	COM	594918104
CNEQ	THE ALGER ETF TRUST	53,573	$1,591	0.4%	$25.87	—	CONCENTRATED EQT	015564404
LINC	LINCOLN EDL SVCS CORP	66,275	$1,528	0.3%	$19.11	+5.0%	COM	533535100
SGHC	SUPER GROUP SGHC LIMITED	139,185	$1,527	0.3%	$8.47	0.0%	ORD SHS	G8588X103
APH	AMPHENOL CORP NEW	15,306	$1,511	0.3%	$81.39	0.0%	CL A	032095101
BRO	BROWN & BROWN INC	13,441	$1,490	0.3%	$111.89	0.0%	COM	115236101
ESAB	ESAB CORPORATION	12,244	$1,476	0.3%	$120.61	0.0%	COM	29605J106
TW	TRADEWEB MKTS INC	10,007	$1,465	0.3%	$139.53	0.0%	CL A	892672106
LTH	LIFE TIME GROUP HOLDINGS INC	47,945	$1,454	0.3%	$29.57	+0.3%	COMMON STOCK	53190C102
WELL	WELLTOWER INC	9,417	$1,448	0.3%	$144.81	+2.1%	COM	95040Q104
IWF	ISHARES TR	3,399	$1,443	0.3%	$346.42	—	RUS 1000 GRW ETF	464287614
CTAS	CINTAS CORP	6,412	$1,429	0.3%	$205.06	+4.4%	COM	172908105
IVV	ISHARES TR	2,219	$1,378	0.3%	$431.61	—	CORE S&P500 ETF	464287200
FSIG	FIRST TR EXCHANGE-TRADED FD	70,358	$1,345	0.3%	$19.20	—	LIMITED DURATION	33738D804
DOCT	FIRST TR EXCHNG TRADED FD VI	32,306	$1,327	0.3%	$39.37	—	FT VEST UQ EQT	33740F672
FJAN	FIRST TR EXCHNG TRADED FD VI	27,864	$1,325	0.3%	$44.21	—	FT VEST US EQT	33740F623
FMAR	FIRST TR EXCHNG TRADED FD VI	29,370	$1,317	0.3%	$41.82	—	FT VEST US EQT	33740F599
PSQH	PSQ HOLDINGS INC	640,882	$1,314	0.3%	$2.69	-24.1%	CL A	693691107
VST	VISTRA CORP	6,768	$1,312	0.3%	$147.45	0.0%	COM	92840M102
RDVI	FIRST TR EXCHANGE-TRADED FD	50,633	$1,251	0.3%	$24.50	—	FT VEST RIS	33738D879
SMAY	FIRST TR EXCHNG TRADED FD VI	52,179	$1,251	0.3%	$24.62	—	FT VEST U.S	33740F466
PRDO	PERDOCEO ED CORP	36,982	$1,209	0.3%	$29.27	0.0%	COM	71363P106
FNOV	FIRST TR EXCHNG TRADED FD VI	23,862	$1,196	0.3%	$43.69	—	FT VEST US EQT	33740F847
NGVC	NATURAL GROCERS BY VITAMIN C	30,377	$1,192	0.3%	$45.84	0.0%	COM	63888U108
GJUN	FIRST TR EXCHNG TRADED FD VI	31,678	$1,191	0.3%	$35.56	—	FT VEST U.S EQT	33740F433
CRK	COMSTOCK RES INC	43,021	$1,190	0.3%	$22.76	0.0%	COM	205768302
CASY	CASEYS GEN STORES INC	2,255	$1,150	0.3%	$459.22	0.0%	COM	147528103
AIRR	FIRST TR EXCHANGE TRADED FD	14,048	$1,144	0.3%	$76.89	—	RBA INDL ETF	33738R704
VYMI	VANGUARD WHITEHALL FDS	13,696	$1,097	0.2%	$62.98	—	INTL HIGH ETF	921946794
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,204	$1,071	0.2%	$405.53	+25.2%	CL B NEW	084670702
FFEB	FIRST TR EXCHNG TRADED FD VI	19,903	$1,043	0.2%	$48.03	—	FT VEST US EQT	33740F763
FMAY	FIRST TR EXCHNG TRADED FD VI	20,848	$1,043	0.2%	$46.33	—	FT VEST US EQT	33740F748
GRMN	GARMIN LTD	4,929	$1,029	0.2%	$200.91	-2.4%	SHS	H2906T109
PDP	INVESCO EXCHANGE TRADED FD T	9,397	$1,020	0.2%	$107.61	—	DORSEY WRIGHT MO	46137V837
ABT	ABBOTT LABS	7,441	$1,012	0.2%	$105.53	+23.8%	COM	002824100
BUFZ	FIRST TR EXCHNG TRADED FD VI	39,868	$994	0.2%	$23.64	—	FT VEST LAD	33740U729
KNG	FIRST TR EXCHANGE-TRADED FD	20,134	$989	0.2%	$53.96	—	FT VEST S&P 500	33739Q705
XLF	SELECT SECTOR SPDR TR	18,725	$981	0.2%	$49.90	—	FINANCIAL	81369Y605
RYTM	RHYTHM PHARMACEUTICALS INC	15,466	$977	0.2%	$61.23	0.0%	COM	76243J105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,279	$969	0.2%	$160.78	—	SPONSORED ADS	874039100
SLM	SLM CORP	29,109	$954	0.2%	$30.12	+1.6%	COM	78442P106
VIRT	VIRTU FINL INC	21,187	$949	0.2%	$39.38	+2.4%	CL A	928254101
USFD	US FOODS HLDG CORP	12,238	$942	0.2%	$69.79	+2.2%	COM	912008109
SMDV	PROSHARES TR	14,383	$936	0.2%	$59.61	—	RUSS 2000 DIVD	74347B698
ABBV	ABBVIE INC	5,036	$935	0.2%	$162.32	+12.5%	COM	00287Y109
BUFG	FIRST TR EXCHNG TRADED FD VI	36,352	$928	0.2%	$20.62	—	VEST BUFFERED	33740U778
FLTR	VANECK ETF TRUST	36,280	$925	0.2%	$25.48	—	IG FLOATING RATE	92189F486
FAST	FASTENAL CO	21,592	$907	0.2%	$39.69	+1.1%	COM	311900104
AZZ	AZZ INC	9,482	$896	0.2%	$88.54	-0.9%	COM	002474104
KBWD	INVESCO EXCH TRADED FD TR II	64,260	$891	0.2%	$19.93	—	KBW HIG DV YLD	46138E610
AMZN	AMAZON COM INC	4,031	$884	0.2%	$150.93	+31.1%	COM	023135106
BUFQ	FIRST TR EXCHNG TRADED FD VI	26,206	$870	0.2%	$31.21	—	FT VEST LADDERED	33740U752
JPM	JPMORGAN CHASE & CO.	2,985	$865	0.2%	$151.91	+66.3%	COM	46625H100
REGL	PROSHARES TR	10,520	$858	0.2%	$63.46	—	S&P MDCP 400 DIV	74347B680
FIIG	FIRST TR EXCHANGE-TRADED FD	40,093	$841	0.2%	$21.37	—	INTERMEDIATE DUR	33738D796
ETR	ENTERGY CORP NEW	10,015	$832	0.2%	$81.04	+0.3%	COM	29364G103
GOOGL	ALPHABET INC	4,679	$825	0.2%	$170.20	-4.1%	CAP STK CL A	02079K305
VSEC	VSE CORP	6,266	$821	0.2%	$115.45	+7.7%	COM	918284100
QDEC	FIRST TR EXCHNG TRADED FD VI	27,576	$809	0.2%	$24.94	—	FT VEST NAS	33740F649
CNO	CNO FINL GROUP INC	20,355	$785	0.2%	$38.85	-3.1%	COM	12621E103
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,463	$784	0.2%	$78.61	0.0%	COM	78467J100
PG	PROCTER AND GAMBLE CO	4,873	$776	0.2%	$133.94	+20.0%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	10,587	$771	0.2%	$63.30	—	S&P500 LOW VOL	46138E354
XPND	FIRST TR EXCHNG TRADED FD VI	22,790	$768	0.2%	$29.23	—	EXPANDED TECHNOL	33740U851
FAPR	FIRST TR EXCHNG TRADED FD VI	18,185	$767	0.2%	$41.22	—	FT VEST US EQT	33740U885
IRON	DISC MEDICINE INC	14,316	$758	0.2%	$64.84	-27.6%	COM	254604101
VOO	VANGUARD INDEX FDS	1,323	$751	0.2%	$551.70	—	S&P 500 ETF SHS	922908363
SSO	PROSHARES TR	7,626	$745	0.2%	$78.25	—	PSHS ULT S&P 500	74347R107
MKL	MARKEL GROUP INC	371	$742	0.2%	$1463.82	+28.1%	COM	570535104
PTGX	PROTAGONIST THERAPEUTICS INC	13,029	$720	0.2%	$41.90	+14.5%	COM	74366E102
ACN	ACCENTURE PLC IRELAND	2,404	$719	0.2%	$223.94	+35.3%	SHS CLASS A	G1151C101
UCON	FIRST TR EXCHNG TRADED FD VI	28,313	$705	0.2%	$24.47	—	SMITH UNCONSTRAI	33740F888
FVC	FIRST TR EXCHANGE TRADED FD	19,767	$702	0.2%	$36.55	—	DORSEY WRIGHT	33738R878
FTLS	FIRST TR EXCH TRADED FD III	10,485	$695	0.2%	$53.45	—	LNG/SHT EQUITY	33739P103
EQH	EQUITABLE HLDGS INC	12,204	$685	0.2%	$51.00	-0.6%	COM	29452E101
CIBR	FIRST TR EXCHANGE TRADED FD	8,842	$668	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
DTM	DT MIDSTREAM INC	6,007	$660	0.1%	$99.18	0.0%	COMMON STOCK	23345M107
GOOG	ALPHABET INC	3,712	$658	0.1%	$129.62	+27.2%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	10,476	$658	0.1%	$56.60	+1.9%	COM	969457100
HROW	HARROW INC	21,526	$657	0.1%	$44.25	-39.3%	COM	415858109
LAUR	LAUREATE EDUCATION INC	28,100	$657	0.1%	$21.45	0.0%	COMMON STOCK	518613203
QMAR	FIRST TR EXCHNG TRADED FD VI	21,113	$654	0.1%	$28.40	—	FT VEST NAS	33740F581
PRCH	PORCH GROUP INC	55,464	$654	0.1%	$8.59	0.0%	COM	733245104
—	FS CREDIT OPPORTUNITIES CORP	88,522	$643	0.1%	$5.58	—	COMMON STOCK	30290Y101
QBTS	D-WAVE QUANTUM INC	43,887	$643	0.1%	$11.76	0.0%	COM	26740W109
CVLT	COMMVAULT SYS INC	3,686	$643	0.1%	$161.86	+5.5%	COM	204166102
EHC	ENCOMPASS HEALTH CORP	5,188	$636	0.1%	$113.68	0.0%	COM	29261A100
IWD	ISHARES TR	3,250	$631	0.1%	$174.93	—	RUS 1000 VAL ETF	464287598
FDN	FIRST TR EXCHANGE-TRADED FD	2,335	$629	0.1%	$212.99	—	DJ INTERNT IDX	33733E302
QSPT	FIRST TR EXCHNG TRADED FD VI	21,007	$621	0.1%	$26.48	—	FT VEST NAS	33740U836
SEIE	SEI EXCHANGE TRADED FUNDS	21,068	$621	0.1%	$29.48	—	SELECT INTL EQUI	81589A700
THG	HANOVER INS GROUP INC	3,616	$614	0.1%	$164.62	0.0%	COM	410867105
FJUL	FIRST TR EXCHNG TRADED FD VI	11,755	$608	0.1%	$49.03	—	FT VEST US EQT	33740U208
GLRY	NORTHERN LTS FD TR IV	18,284	$602	0.1%	$31.28	—	INSPIRE MOMENTUM	66538H369
TT	TRANE TECHNOLOGIES PLC	1,371	$600	0.1%	$393.49	-0.1%	SHS	G8994E103
WCMI	FIRST TR EXCHANGE-TRADED FD	37,669	$599	0.1%	$14.38	—	WCM INTL EQUITY	33733E732
WAB	WABTEC	2,860	$599	0.1%	$190.90	+0.4%	COM	929740108
AGX	ARGAN INC	2,697	$595	0.1%	$135.95	+31.8%	COM	04010E109
HD	HOME DEPOT INC	1,615	$592	0.1%	$374.26	-4.9%	COM	437076102
ALSN	ALLISON TRANSMISSION HLDGS I	6,219	$591	0.1%	$107.71	-11.0%	COM	01973R101
FSEP	FIRST TR EXCHNG TRADED FD VI	12,298	$590	0.1%	$46.66	—	FT VEST US EQT	33740U307
XLY	SELECT SECTOR SPDR TR	2,663	$579	0.1%	$198.18	—	SBI CONS DISCR	81369Y407
GCOW	PACER FDS TR	15,180	$576	0.1%	$33.94	—	GLOBL CASH ETF	69374H709
LGLV	SPDR SERIES TRUST	3,272	$571	0.1%	$115.57	—	SSGA US LRG ETF	78468R804
BUFD	FIRST TR EXCHNG TRADED FD VI	21,454	$570	0.1%	$25.33	—	FT VEST LADDERED	33740U703
DDM	PROSHARES TR	5,807	$569	0.1%	$75.94	—	PSHS ULTRA DOW30	74347R305
BLES	NORTHERN LTS FD TR IV	13,896	$565	0.1%	$33.43	—	INSPIRE GBL HOPE	66538H658
FJUN	FIRST TR EXCHNG TRADED FD VI	10,469	$562	0.1%	$50.42	—	FT VEST US EQT	33740F722
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,481	$550	0.1%	$63.45	—	SHS REP COM UT	389637109
AGG	ISHARES TR	5,510	$547	0.1%	$97.05	—	CORE US AGGBD ET	464287226
HGER	HARBOR ETF TRUST	21,584	$524	0.1%	$23.16	—	HARBOR COMMODITY	41151J505
XERS	XERIS BIOPHARMA HOLDINGS INC	111,970	$523	0.1%	$4.36	+5.2%	COM	98422E103
JEPI	J P MORGAN EXCHANGE TRADED F	9,060	$515	0.1%	$57.71	—	EQUITY PREMIUM	46641Q332
EXEL	EXELIXIS INC	11,673	$514	0.1%	$39.97	0.0%	COM	30161Q104
ORI	OLD REP INTL CORP	13,288	$511	0.1%	$34.88	0.0%	COM	680223104
SPMO	INVESCO EXCH TRADED FD TR II	4,493	$505	0.1%	$58.44	—	S&P 500 MOMNTM	46138E339
STLD	STEEL DYNAMICS INC	3,875	$496	0.1%	$126.36	0.0%	COM	858119100
V	VISA INC	1,361	$483	0.1%	$305.26	+13.7%	COM CL A	92826C839
KRG	KITE RLTY GROUP TR	20,953	$475	0.1%	$21.79	—	COM NEW	49803T300
IVT	INVENTRUST PPTYS CORP	17,010	$466	0.1%	$24.22	—	COM NEW	46124J201
NFG	NATIONAL FUEL GAS CO	5,493	$465	0.1%	$80.72	0.0%	COM	636180101
KVUE	KENVUE INC	21,905	$458	0.1%	$22.15	0.0%	COM	49177J102
SEIC	SEI INVTS CO	5,021	$451	0.1%	$79.75	0.0%	COM	784117103
MINT	PIMCO ETF TR	4,439	$446	0.1%	$100.16	—	ENHAN SHRT MA AC	72201R833
META	META PLATFORMS INC	604	$446	0.1%	$529.64	+16.4%	CL A	30303M102
ECL	ECOLAB INC	1,650	$445	0.1%	$154.41	+63.4%	COM	278865100
SKWD	SKYWARD SPECIALTY INS GROUP	7,669	$443	0.1%	$57.68	0.0%	COM	830940102
VV	VANGUARD INDEX FDS	1,552	$443	0.1%	$257.03	—	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	8,057	$438	0.1%	$54.40	—	NASDAQ EQT PREM	46654Q203
BUFB	INNOVATOR ETFS TRUST	12,874	$436	0.1%	$31.58	—	LADDERED ALC BFR	45783Y756
FAUG	FIRST TR EXCHNG TRADED FD VI	8,627	$423	0.1%	$49.03	—	FT VEST US EQT	33740F862
FTXN	FIRST TR EXCHANGE TRADED FD	15,531	$423	0.1%	$28.93	—	NASDQ OIL GAS	33738R845
ISMD	NORTHERN LTS FD TR IV	11,783	$419	0.1%	$36.94	—	INSPIRE SML/ MID	66538H641
—	NEOS ETF TRUST	13,658	$418	0.1%	$29.18	—	FIS CHRISTIAN	78433H204
IYW	ISHARES TR	2,403	$416	0.1%	$117.65	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	2,111	$413	0.1%	$184.61	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	4,937	$398	0.1%	$79.49	—	IBOXX HI YD ETF	464288513
FXR	FIRST TR EXCHANGE TRADED FD	5,364	$398	0.1%	$75.59	—	INDLS PROD DUR	33734X150
MGOV	FIRST TR EXCHANGE-TRADED FD	19,721	$397	0.1%	$20.25	—	INTERMEDIATE GOV	33738D838
VEA	VANGUARD TAX-MANAGED FDS	6,897	$393	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
CVSA	ADTALEM GLOBAL ED INC	3,082	$392	0.1%	$118.24	0.0%	COM	00737L103
WFC	WELLS FARGO CO NEW	4,876	$391	0.1%	$66.82	+6.5%	COM	949746101
FRI	FIRST TR EXCHANGE-TRADED FD	14,237	$385	0.1%	$27.51	—	COM	33734G108
ORCL	ORACLE CORP	1,757	$384	0.1%	$126.59	+27.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	3,464	$384	0.1%	$87.81	+18.9%	COM	375558103
MVV	PROSHARES TR	6,001	$382	0.1%	$60.22	—	PSHS ULT MCAP400	74347R404
UWM	PROSHARES TR	10,119	$381	0.1%	$37.67	—	PSHS ULTRUSS2000	74347R842
GEO	GEO GROUP INC NEW	15,783	$378	0.1%	$27.32	0.0%	COM	36162J106
IWY	ISHARES TR	1,529	$377	0.1%	$219.49	—	RUS TP200 GR ETF	464289438
ROAD	CONSTRUCTION PARTNERS INC	3,532	$375	0.1%	$78.80	+18.6%	COM CL A	21044C107
XMLV	INVESCO EXCH TRADED FD TR II	6,082	$375	0.1%	$56.45	—	S&P MIDCP LOW	46138E198
NFTY	FIRST TR EXCH TRD ALPHDX FD	6,251	$375	0.1%	$63.86	—	INDIA NFTY50 EQW	33737J802
AIT	APPLIED INDL TECHNOLOGIES IN	1,593	$370	0.1%	$240.91	-6.2%	COM	03820C105
BBSI	BARRETT BUSINESS SVCS INC	8,820	$368	0.1%	$40.92	0.0%	COM	068463108
MGK	VANGUARD WORLD FD	1,002	$367	0.1%	$366.31	—	MEGA GRWTH IND	921910816
JNJ	JOHNSON & JOHNSON	2,327	$356	0.1%	$150.25	+0.4%	COM	478160104
CMP	COMPASS MINERALS INTL INC	17,475	$351	0.1%	$16.16	0.0%	COM	20451N101
RGLD	ROYAL GOLD INC	1,970	$350	0.1%	$177.03	0.0%	COM	780287108
WWJD	NORTHERN LTS FD TR IV	10,171	$349	0.1%	$28.50	—	INSPIRE INTL ETF	66538H419
FTCS	FIRST TR EXCHANGE-TRADED FD	3,821	$347	0.1%	$89.71	—	CAP STRENGTH ETF	33733E104
GJAN	FIRST TR EXCHNG TRADED FD VI	8,621	$345	0.1%	$37.67	—	FT VEST US EQT	33740F516
SHY	ISHARES TR	4,089	$339	0.1%	$82.33	—	1 3 YR TREAS BD	464287457
AOA	ISHARES TR	4,061	$339	0.1%	$76.61	—	CORE 80/20 AGGRE	464289859
TSLA	TESLA INC	1,059	$336	0.1%	$207.51	+45.2%	COM	88160R101
—	RADIUS RECYCLING INC	11,277	$335	0.1%	$29.69	—	CL A	806882106
CAKE	CHEESECAKE FACTORY INC	5,318	$333	0.1%	$52.53	0.0%	COM	163072101
BUFF	INNOVATOR ETFS TRUST	6,900	$324	0.1%	$44.12	—	LADERD ALCTN PWR	45783Y814
IGV	ISHARES TR	2,948	$323	0.1%	$85.97	—	EXPANDED TECH	464287515
FIX	COMFORT SYS USA INC	597	$320	0.1%	$434.87	0.0%	COM	199908104
SMH	VANECK ETF TRUST	1,147	$320	0.1%	$219.41	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	2,955	$319	0.1%	$102.75	+1.7%	COM	30231G102
TPLC	TIMOTHY PLAN	7,085	$318	0.1%	$34.47	—	US LRGMD CP CORE	887432359
R	RYDER SYS INC	1,944	$309	0.1%	$155.31	-5.4%	COM	783549108
TXNM	TXNM ENERGY INC	5,459	$307	0.1%	$54.45	0.0%	COM	69349H107
JNK	SPDR SERIES TRUST	3,120	$304	0.1%	$95.89	—	BLOOMBERG HIGH Y	78468R622
SCHG	SCHWAB STRATEGIC TR	10,390	$303	0.1%	$27.87	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	2,077	$297	0.1%	$144.71	-5.3%	COM	166764100
CMCSA	COMCAST CORP NEW	8,334	$297	0.1%	$39.38	-13.9%	CL A	20030N101
QJUN	FIRST TR EXCHNG TRADED FD VI	9,938	$294	0.1%	$29.57	—	FT VEST NAS	33740F557
VBR	VANGUARD INDEX FDS	1,465	$286	0.1%	$194.99	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	961	$281	0.1%	$292.60	+3.7%	COM	580135101
DRS	LEONARDO DRS INC	6,014	$280	0.1%	$39.92	0.0%	COM	52661A108
WPM	WHEATON PRECIOUS METALS CORP	3,077	$276	0.1%	$67.24	+25.1%	COM	962879102
PEP	PEPSICO INC	2,082	$275	0.1%	$167.30	-21.7%	COM	713448108
MTUM	ISHARES TR	1,140	$274	0.1%	$240.26	—	MSCI USA MMENTM	46432F396
IBD	NORTHERN LTS FD TR IV	11,272	$271	0.1%	$23.75	—	INSPIRE CORP BD	66538H633
DFIV	DIMENSIONAL ETF TRUST	6,307	$270	0.1%	$42.83	—	INTERNATNAL VAL	25434V807
SKYY	FIRST TR EXCHANGE TRADED FD	2,212	$269	0.1%	$118.34	—	CLOUD COMPUTING	33734X192
SEEM	SEI EXCHANGE TRADED FUNDS	9,666	$266	0.1%	$27.51	—	SELECT EMERGING	81589A601
HON	HONEYWELL INTL INC	1,108	$258	0.1%	$203.43	-1.9%	COM	438516106
NFLX	NETFLIX INC	192	$257	0.1%	$113.07	0.0%	COM	64110L106
MGV	VANGUARD WORLD FD	1,937	$254	0.1%	$131.21	—	MEGA CAP VAL ETF	921910840
PNC	PNC FINL SVCS GROUP INC	1,359	$253	0.1%	$188.68	-12.0%	COM	693475105
ROP	ROPER TECHNOLOGIES INC	437	$248	0.1%	$545.46	+3.1%	COM	776696106
VTI	VANGUARD INDEX FDS	813	$247	0.1%	$289.61	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	2,408	$242	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	814	$240	0.1%	$253.82	0.0%	COM	459200101
FTXL	FIRST TR EXCHANGE TRADED FD	2,472	$237	0.1%	$95.93	—	NASDQ SEMCNDTR	33738R811
BAC	BANK AMERICA CORP	4,982	$236	0.1%	$41.45	0.0%	COM	060505104
SRLN	SSGA ACTIVE ETF TR	5,643	$235	0.1%	$41.72	—	BLACKSTONE SENR	78467V608
NUGT	DIREXION SHS ETF TR	3,132	$233	0.1%	$74.35	—	DLY GOLD INDX 2X	25460G781
TRGP	TARGA RES CORP	1,338	$233	0.1%	$175.16	-5.5%	COM	87612G101
AM	ANTERO MIDSTREAM CORP	12,053	$228	0.1%	$17.16	0.0%	COM	03676B102
SPLB	SPDR SERIES TRUST	10,085	$228	0.1%	$22.26	—	PORTFOLIO LN COR	78464A367
IEFA	ISHARES TR	2,722	$227	0.1%	$83.49	—	CORE MSCI EAFE	46432F842
FTC	FIRST TR EXCHANGE-TRADED ALP	1,504	$227	0.1%	$150.96	—	COM SHS	33735K108
DON	WISDOMTREE TR	4,529	$227	0.1%	$33.59	—	US MIDCAP DIVID	97717W505
PNR	PENTAIR PLC	2,210	$227	0.1%	$92.89	0.0%	SHS	G7S00T104
SHEL	SHELL PLC	3,197	$225	0.1%	$62.66	—	SPON ADS	780259305
VCSH	VANGUARD SCOTTSDALE FDS	2,817	$224	0.1%	$77.33	—	SHRT TRM CORP BD	92206C409
XONE	BONDBLOXX ETF TRUST	4,500	$223	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
IEMG	ISHARES INC	3,720	$223	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
NOW	SERVICENOW INC	217	$223	0.0%	$188.66	0.0%	COM	81762P102
SEIS	SEI EXCHANGE TRADED FUNDS	8,667	$222	0.0%	$25.63	—	SELECT SMALL CAP	81589A502
WCN	WASTE CONNECTIONS INC	1,190	$222	0.0%	$180.68	+6.4%	COM	94106B101
T	AT&T INC	7,570	$219	0.0%	$26.96	0.0%	COM	00206R102
IP	INTERNATIONAL PAPER CO	4,664	$218	0.0%	$51.88	-11.4%	COM	460146103
QCOM	QUALCOMM INC	1,363	$217	0.0%	$145.02	0.0%	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	4,337	$215	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
MARM	FIRST TR EXCHNG TRADED FD VI	6,677	$214	0.0%	$32.12	—	VEST US EQUITY M	33740U612
PSK	SPDR SERIES TRUST	6,746	$214	0.0%	$32.99	—	ICE PFD SEC ETF	78464A292
DHI	D R HORTON INC	1,652	$213	0.0%	$122.31	0.0%	COM	23331A109
QTEC	FIRST TR EXCHANGE-TRADED FD	988	$210	0.0%	$212.73	—	SHS	337345102
USB	US BANCORP DEL	4,590	$208	0.0%	$40.76	0.0%	COM NEW	902973304
HLI	HOULIHAN LOKEY INC	1,139	$205	0.0%	$166.54	0.0%	CL A	441593100
CWB	SPDR SERIES TRUST	2,478	$205	0.0%	$72.13	—	BBG CONV SEC ETF	78464A359
VYM	VANGUARD WHITEHALL FDS	1,530	$204	0.0%	$133.31	—	HIGH DIV YLD	921946406
DVA	DAVITA INC	1,425	$203	0.0%	$147.66	-4.1%	COM	23918K108
WULF	TERAWULF INC	45,372	$199	0.0%	$6.45	-47.0%	COM	88080T104
ASUR	ASURE SOFTWARE INC	20,014	$195	0.0%	$12.15	-20.7%	COM	04649U102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	30,022	$187	0.0%	$6.16	-24.9%	COM CL A	30049H102
XHR	XENIA HOTELS & RESORTS INC	13,804	$174	0.0%	$11.87	—	COM	984017103
TRIN	TRINITY CAP INC	11,979	$169	0.0%	$13.28	-3.9%	COM	896442308
ADTN	ADTRAN HOLDINGS INC	16,735	$150	0.0%	$10.06	-20.7%	COM	00486H105
MORT	VANECK ETF TRUST	13,789	$146	0.0%	$10.63	—	MORTGAGE REIT	92189F452
GCMG	GCM GROSVENOR INC	11,350	$131	0.0%	$12.93	-6.8%	COM CL A	36831E108
WTTR	SELECT WATER SOLUTIONS INC	10,786	$93	0.0%	$10.50	—	CL A COM	81617J301
VYNE	VYNE THERAPEUTICS INC	51,326	$85	0.0%	$1.30	0.0%	COM	92941V308
NOK	NOKIA CORP	10,097	$52	0.0%	$4.37	—	SPONSORED ADR	654902204
—	GRYPHON DIGITAL MNG INC	38,090	$34	0.0%	$0.88	—	COM	400510103
ZNTL	ZENTALIS PHARMACEUTICALS INC	25,472	$30	0.0%	$3.22	-59.1%	COM	98943L107