13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 290 holding rows worth $408,373,935.
- Accession
- 0001172661-25-000962
- Filer
- CIK 1591097
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 290 entries on the cover page, a total value of $408,373,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,373,935 with VALUE read as dollars as filed, 13F file number 028-19357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 455,210 | $22,155,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 224,604 | $13,424,568 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 127,148 | $9,616,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,568 | $9,207,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,165 | $9,079,972 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,398 | $7,576,974 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,426 | $7,366,926 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 152,777 | $6,667,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,754 | $6,302,528 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,834 | $6,058,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 149,918 | $6,035,679 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,512 | $5,966,817 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 47,212 | $5,473,287 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,908 | $5,325,250 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 52,056 | $5,212,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 170,767 | $5,203,270 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 48,539 | $4,832,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 98,185 | $4,540,067 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,118 | $4,290,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,265 | $4,225,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,820 | $4,070,016 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,949 | $3,959,479 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 74,659 | $3,939,756 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,451 | $3,934,981 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 179,334 | $3,895,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,285 | $3,866,919 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 44,230 | $3,783,434 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,555 | $3,630,940 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,375 | $3,563,614 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,265 | $3,513,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 97,520 | $3,510,720 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,630 | $3,313,866 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,477 | $3,305,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,818 | $3,209,946 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 116,135 | $3,057,821 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36,590 | $2,961,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 153,655 | $2,899,470 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,438 | $2,811,662 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 66,987 | $2,768,564 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,557 | $2,767,898 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,196 | $2,683,539 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,195 | $2,536,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 104,596 | $2,535,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 70,587 | $2,530,528 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,549 | $2,518,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 122,479 | $2,504,696 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,882 | $2,486,014 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,076 | $2,477,842 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,301 | $2,433,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 51,877 | $2,312,417 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,757 | $2,233,581 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,849 | $2,176,283 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 125,867 | $2,158,619 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,122 | $2,144,542 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,147 | $2,127,739 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 79,381 | $2,119,473 | dollars as filed | |
| RADNET INC | 750491102 | COM | 29,522 | $2,061,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,661 | $2,054,082 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 65,725 | $2,003,298 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 426,788 | $1,937,618 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,497 | $1,908,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 76,816 | $1,904,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 85,522 | $1,902,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,983 | $1,888,918 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,996 | $1,888,756 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,607 | $1,872,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 36,118 | $1,813,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,730 | $1,779,237 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,429 | $1,778,230 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,810 | $1,766,115 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,070 | $1,748,358 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,855 | $1,696,784 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,813 | $1,657,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,590 | $1,651,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 101,059 | $1,632,108 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 90,579 | $1,603,250 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,273 | $1,563,242 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 160,872 | $1,552,415 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,747 | $1,552,104 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,783 | $1,519,177 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 63,800 | $1,509,508 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,404 | $1,506,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 38,260 | $1,506,296 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 38,457 | $1,496,219 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 69,220 | $1,460,542 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 55,285 | $1,430,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,180 | $1,340,212 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,399 | $1,306,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 39,830 | $1,211,230 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,789 | $1,204,465 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,032 | $1,196,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,919 | $1,149,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 26,657 | $1,136,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,463 | $1,116,429 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,482 | $1,113,303 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,399 | $1,072,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,771 | $1,051,410 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,243 | $1,049,128 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,651 | $1,046,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,586 | $1,006,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 40,665 | $996,293 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,614 | $989,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,052 | $985,325 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,991 | $975,823 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 490 | $975,556 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,341 | $953,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 19,771 | $945,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 36,951 | $940,393 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16,784 | $939,736 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,820 | $935,222 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 35,642 | $907,802 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,353 | $906,402 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,609 | $903,449 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 31,153 | $895,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 60,857 | $892,770 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,193 | $887,606 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,818 | $855,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,330 | $855,132 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,095 | $847,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,305 | $835,327 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 46,503 | $833,799 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,301 | $830,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,329 | $824,415 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,272 | $820,334 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,661 | $817,105 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,792 | $799,455 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,125 | $773,414 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,048 | $773,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,114 | $767,032 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,138 | $766,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,039 | $751,018 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,851 | $747,206 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,899 | $746,888 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,097 | $737,864 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,098 | $734,776 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 96,055 | $733,860 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,645 | $733,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,022 | $725,360 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,828 | $724,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,734 | $721,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 29,847 | $713,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,964 | $709,743 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,661 | $677,321 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,747 | $676,071 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,071 | $673,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,862 | $672,172 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 387 | $668,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,881 | $662,617 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,018 | $650,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,595 | $644,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,682 | $642,890 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,773 | $640,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,852 | $636,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 24,498 | $625,189 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,397 | $610,464 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,848 | $609,138 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,588 | $599,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,783 | $588,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,556 | $583,215 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,040 | $581,522 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,077 | $579,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,028 | $573,177 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,361 | $564,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,136 | $554,239 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,313 | $546,298 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,455 | $537,404 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 97,428 | $535,854 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,931 | $515,311 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,815 | $504,028 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,501 | $497,175 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,339 | $494,339 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,094 | $493,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 17,558 | $483,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 17,465 | $482,858 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,200 | $479,108 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,691 | $466,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,604 | $462,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,575 | $456,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,061 | $454,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,133 | $450,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,716 | $445,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,047 | $443,009 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,609 | $437,927 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,455 | $428,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,043 | $428,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,914 | $417,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,113 | $416,846 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,635 | $416,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,734 | $415,659 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 60,882 | $415,215 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,749 | $409,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,038 | $403,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,300 | $391,390 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,595 | $387,056 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,027 | $386,344 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,643 | $383,103 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 9,461 | $379,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 14,554 | $375,639 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,926 | $373,553 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,007 | $370,618 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,229 | $368,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,139 | $360,029 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,464 | $355,089 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,623 | $346,997 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,639 | $338,060 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,752 | $333,780 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,503 | $324,207 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,731 | $320,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,000 | $314,370 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,087 | $313,086 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,183 | $307,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,115 | $306,288 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,289 | $303,814 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,474 | $303,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 514 | $300,952 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,728 | $296,490 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,938 | $294,153 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,604 | $291,918 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,954 | $286,742 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,843 | $284,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,601 | $280,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,458 | $279,899 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 49,056 | $277,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,664 | $277,289 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,722 | $274,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 522 | $264,059 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,695 | $262,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,830 | $261,489 | dollars as filed | |
| VTI | 922908769 | COM | 898 | $260,231 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,565 | $257,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,767 | $255,477 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,316 | $253,791 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,192 | $250,654 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,813 | $245,043 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,067 | $241,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,618 | $239,205 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 578 | $238,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,769 | $238,202 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,707 | $235,984 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 8,157 | $235,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,660 | $232,138 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,665 | $231,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,041 | $230,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,130 | $229,127 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,290 | $227,556 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,457 | $227,178 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,123 | $226,821 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,367 | $225,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,246 | $223,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,866 | $222,278 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,700 | $221,033 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,266 | $219,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,343 | $218,757 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,993 | $218,445 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,798 | $217,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,810 | $214,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,527 | $213,813 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,483 | $213,611 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 409 | $212,619 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,417 | $211,912 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,571 | $211,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,550 | $211,627 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,852 | $209,329 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,254 | $205,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,334 | $204,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,637 | $203,798 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,574 | $202,896 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,221 | $201,890 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 856 | $201,537 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 6,788 | $201,128 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,524 | $200,973 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,527 | $200,566 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,471 | $200,546 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,199 | $200,448 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,444 | $200,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,215 | $200,125 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,622 | $194,053 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,775 | $163,556 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 48,680 | $147,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,790 | $135,944 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,181 | $133,008 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,308 | $127,617 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,004 | $116,863 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,689 | $69,401 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 23,919 | $63,385 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,296 | $61,228 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $44,300 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 11,155 | $30,899 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,244 | $27,197 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 41,144 | $22,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000962 | this filing | 2025-02-14 | acceptance time not in the bulk data set |