13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 318 holding rows worth $447,143,651.
- Accession
- 0001172661-25-003378
- Filer
- CIK 1591097
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 318 entries on the cover page, a total value of $447,143,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,143,651 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 | 448,261 | $22,081,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 280,052 | $12,537,907 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,568 | $12,366,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 304,630 | $11,136,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 473,447 | $11,073,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 182,953 | $10,953,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,002 | $10,269,669 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 178,345 | $9,443,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,322 | $9,040,965 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 159,248 | $7,118,381 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,259 | $6,210,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,261 | $6,197,933 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,043 | $6,150,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,942 | $6,142,801 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121,605 | $5,648,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 131,528 | $5,507,077 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 49,928 | $5,027,711 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 140,193 | $4,751,136 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,418 | $4,697,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 67,907 | $4,260,466 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,863 | $4,258,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 46,735 | $4,214,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 84,229 | $3,865,266 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,231 | $3,598,583 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,462 | $3,500,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 106,444 | $3,384,910 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,255 | $3,334,958 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,342 | $3,243,901 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 73,678 | $3,233,726 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,381 | $3,224,590 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36,460 | $3,053,177 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 144,670 | $3,001,913 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,326 | $2,902,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,561 | $2,763,114 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,138 | $2,742,274 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,172 | $2,626,212 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 54,019 | $2,570,781 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,764 | $2,485,409 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,982 | $2,482,436 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 194,137 | $2,473,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 52,645 | $2,456,743 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 15,807 | $2,405,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 68,145 | $2,404,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,709 | $2,400,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 86,175 | $2,373,257 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,330 | $2,353,616 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,342 | $2,231,738 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,950 | $2,151,801 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,105 | $2,090,934 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,938 | $2,077,585 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,777 | $2,067,311 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,416 | $2,060,775 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 167,947 | $2,055,671 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,359 | $2,028,349 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,192 | $1,988,320 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 47,188 | $1,972,951 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 168,277 | $1,960,432 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,378 | $1,948,204 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 48,292 | $1,916,246 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,631 | $1,881,506 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 45,361 | $1,874,776 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,586 | $1,861,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,345 | $1,828,232 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,528 | $1,827,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,798 | $1,825,073 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,144 | $1,809,708 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,158 | $1,789,039 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,047 | $1,783,395 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 126,451 | $1,770,310 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,618 | $1,767,398 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,031 | $1,765,731 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 161,381 | $1,760,665 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 48,211 | $1,724,499 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 83,692 | $1,706,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 107,125 | $1,693,643 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,993 | $1,608,595 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,782 | $1,598,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,203 | $1,593,195 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 53,573 | $1,591,119 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 66,275 | $1,527,635 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 139,185 | $1,526,855 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,306 | $1,511,456 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,441 | $1,490,179 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,244 | $1,476,056 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,007 | $1,465,027 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,945 | $1,454,159 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,417 | $1,447,674 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,399 | $1,443,078 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,412 | $1,429,079 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,219 | $1,377,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 70,358 | $1,345,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 32,306 | $1,326,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 27,864 | $1,324,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 29,370 | $1,316,966 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 640,882 | $1,313,808 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,768 | $1,311,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 50,633 | $1,251,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 52,179 | $1,250,721 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,982 | $1,208,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,862 | $1,195,739 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,377 | $1,192,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 31,678 | $1,191,107 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,021 | $1,190,403 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,255 | $1,150,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,048 | $1,143,516 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,696 | $1,097,179 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,204 | $1,070,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,903 | $1,043,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,848 | $1,043,045 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,929 | $1,028,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,397 | $1,020,371 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,441 | $1,012,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 39,868 | $993,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,134 | $988,580 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,725 | $980,635 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,466 | $977,281 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,279 | $969,189 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29,109 | $954,496 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,187 | $948,959 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,238 | $942,434 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,383 | $935,733 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,036 | $934,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 36,352 | $928,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 36,280 | $925,136 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,592 | $906,846 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,482 | $895,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 64,260 | $891,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,031 | $884,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 26,206 | $870,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,985 | $865,347 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,520 | $857,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 40,093 | $841,153 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,015 | $832,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,679 | $824,575 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,266 | $820,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 27,576 | $809,088 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,355 | $785,280 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,463 | $783,541 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,873 | $776,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,587 | $770,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 22,790 | $767,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 18,185 | $767,228 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,316 | $758,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,323 | $751,309 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,626 | $745,197 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 371 | $741,846 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,029 | $720,112 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,404 | $718,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,313 | $704,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,767 | $702,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,485 | $694,937 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,204 | $684,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,842 | $668,316 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,007 | $660,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,712 | $658,459 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,476 | $658,025 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,526 | $657,401 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,100 | $656,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,113 | $654,306 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 55,464 | $653,924 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 88,522 | $642,670 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,887 | $642,506 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,686 | $642,502 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,188 | $636,223 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,250 | $631,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,335 | $628,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,007 | $621,390 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 21,068 | $620,996 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,616 | $614,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,755 | $608,199 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 18,284 | $602,270 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,371 | $599,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 37,669 | $599,313 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,860 | $598,757 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,697 | $594,551 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,615 | $592,162 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,219 | $590,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,298 | $590,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,663 | $578,826 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,180 | $576,377 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,272 | $571,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,454 | $569,809 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,807 | $569,230 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,896 | $564,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,469 | $561,884 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,481 | $549,776 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,510 | $546,567 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 21,584 | $524,287 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 111,970 | $522,899 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,060 | $515,073 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,673 | $514,498 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,288 | $510,779 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,493 | $505,320 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,875 | $496,098 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,361 | $483,208 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,953 | $474,582 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,010 | $466,070 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,493 | $465,338 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,905 | $458,461 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,021 | $451,187 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,439 | $446,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 604 | $445,916 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,650 | $444,594 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,669 | $443,211 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,552 | $442,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,057 | $438,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,874 | $436,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,627 | $422,978 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,531 | $422,601 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,783 | $418,654 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 13,658 | $418,257 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,403 | $416,453 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,111 | $412,554 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,937 | $398,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,364 | $398,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 19,721 | $397,380 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,897 | $393,207 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,082 | $392,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,876 | $390,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,237 | $385,099 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,757 | $384,056 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,464 | $384,020 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,001 | $381,518 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,119 | $381,166 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,783 | $378,003 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,529 | $376,930 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,532 | $375,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,082 | $375,098 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,251 | $374,899 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,593 | $370,232 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,820 | $367,686 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,002 | $367,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,327 | $355,518 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,475 | $351,082 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,970 | $350,267 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,171 | $348,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,821 | $347,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,621 | $344,555 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,089 | $338,831 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,061 | $338,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,059 | $336,368 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,277 | $334,824 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,318 | $333,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,900 | $324,300 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,948 | $322,772 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 597 | $320,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,147 | $319,974 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,955 | $318,539 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,085 | $318,096 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,944 | $309,154 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,459 | $307,473 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,120 | $303,506 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,390 | $303,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,077 | $297,459 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,334 | $297,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,938 | $293,861 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,465 | $285,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 961 | $280,787 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,014 | $279,513 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,077 | $276,318 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,082 | $274,917 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,140 | $273,901 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,272 | $270,634 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,307 | $270,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,212 | $269,080 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 9,666 | $265,903 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,108 | $258,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 192 | $257,426 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,937 | $254,161 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,359 | $253,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 437 | $247,983 | dollars as filed | |
| VTI | 922908769 | COM | 813 | $247,208 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,408 | $242,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 814 | $239,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,472 | $237,130 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,982 | $235,725 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,643 | $234,679 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,132 | $232,856 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,338 | $232,847 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,053 | $228,414 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,085 | $227,622 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,722 | $227,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,504 | $227,045 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,529 | $227,001 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,210 | $226,908 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,197 | $225,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,817 | $223,914 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,500 | $223,314 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,720 | $223,294 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 217 | $222,616 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 8,667 | $222,123 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,190 | $222,115 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,570 | $219,084 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,664 | $218,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,363 | $217,103 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,337 | $214,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,677 | $214,471 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,746 | $214,266 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,652 | $213,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 988 | $210,178 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,590 | $207,696 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,139 | $204,885 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,478 | $204,791 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,530 | $203,963 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,425 | $203,047 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 45,372 | $198,730 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,014 | $195,335 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,022 | $187,338 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,804 | $173,519 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,979 | $168,544 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,735 | $150,115 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,789 | $145,612 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,350 | $131,208 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,786 | $93,194 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 51,326 | $84,687 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,097 | $52,300 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 38,090 | $33,569 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25,472 | $29,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003378 | this filing | 2025-08-14 | acceptance time not in the bulk data set |