13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 383 holding rows worth $646,866,348.
- Accession
- 0001172661-26-003722
- Filer
- CIK 1591097
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 383 entries on the cover page, a total value of $646,866,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,866,348 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 | 902,106 | $44,906,826 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 172,884 | $15,526,712 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,950 | $14,716,781 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 219,155 | $11,718,203 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,956 | $10,830,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 130,811 | $10,603,554 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 348,153 | $9,845,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 163,016 | $9,736,946 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,905 | $9,115,698 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,510 | $8,821,148 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 152,011 | $7,585,349 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,826 | $7,573,238 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,035 | $7,180,928 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 56,938 | $6,747,153 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,498 | $6,638,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 136,135 | $6,624,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,829 | $6,501,602 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33,144 | $6,327,914 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 59,747 | $6,250,731 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,408 | $6,114,441 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 168,139 | $6,106,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,246 | $6,051,967 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 234,415 | $5,625,960 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 104,143 | $5,192,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,799 | $5,150,236 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 106,190 | $5,116,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,551 | $5,003,141 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 150,838 | $4,997,263 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,507 | $4,968,749 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,093 | $4,820,970 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,233 | $4,778,968 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,067 | $4,778,199 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,175 | $4,679,168 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,769 | $4,461,321 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 287,203 | $4,431,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 81,004 | $4,412,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,727 | $4,276,738 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,359 | $4,261,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,696 | $4,040,470 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,031 | $4,017,505 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,896 | $4,006,063 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,156 | $3,952,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 107,973 | $3,944,254 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,911 | $3,838,290 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 97,846 | $3,812,080 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 37,298 | $3,791,342 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 69,960 | $3,704,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 91,335 | $3,659,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,565 | $3,612,817 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,003 | $3,575,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 110,055 | $3,520,675 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,248 | $3,484,168 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,857 | $3,432,205 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,601 | $3,198,428 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,436 | $3,157,244 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,662 | $3,056,056 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,185 | $3,049,649 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,927 | $3,010,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,460 | $2,950,478 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,634 | $2,916,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 65,317 | $2,817,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,915 | $2,815,433 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 29,063 | $2,765,926 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 108,491 | $2,658,030 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,586 | $2,652,599 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,441 | $2,628,112 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 92,765 | $2,610,407 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 137,521 | $2,595,021 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,492 | $2,594,452 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 706,776 | $2,593,868 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,448 | $2,493,739 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,322 | $2,450,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,191 | $2,423,951 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,133 | $2,373,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,609 | $2,362,036 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 340,890 | $2,358,959 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 55,514 | $2,291,063 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 32,544 | $2,265,713 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,741 | $2,264,652 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 148,647 | $2,216,327 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 219,000 | $2,211,900 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,766 | $2,187,731 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 79,671 | $2,167,848 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 115,104 | $2,146,690 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 18,585 | $1,991,940 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,390 | $1,988,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,524 | $1,977,089 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,718 | $1,970,766 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,254 | $1,962,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 117,347 | $1,939,156 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 39,564 | $1,922,415 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,679 | $1,892,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 52,607 | $1,873,335 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 59,067 | $1,846,434 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45,203 | $1,837,517 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,815 | $1,834,414 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,054 | $1,834,077 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,578 | $1,830,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,885 | $1,822,059 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,316 | $1,820,031 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,263 | $1,788,884 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 51,310 | $1,786,614 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,328 | $1,738,313 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,453 | $1,725,588 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 41,539 | $1,704,345 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,890 | $1,695,485 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 356,956 | $1,684,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 29,816 | $1,642,563 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 90,059 | $1,610,249 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,841 | $1,587,225 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,333 | $1,580,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,622 | $1,578,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 29,737 | $1,554,948 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,059 | $1,541,709 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,146 | $1,534,218 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,220 | $1,484,342 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,835 | $1,469,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 51,085 | $1,426,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 27,211 | $1,422,047 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 62,983 | $1,399,482 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 94,482 | $1,394,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 31,353 | $1,382,354 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,562 | $1,366,332 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,815 | $1,363,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,043 | $1,339,983 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,582 | $1,333,752 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 67,430 | $1,302,748 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,125 | $1,289,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 27,438 | $1,280,806 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,714 | $1,277,890 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,582 | $1,253,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,853 | $1,244,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,539 | $1,241,083 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,308 | $1,233,639 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,119 | $1,224,351 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,097 | $1,221,113 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,696 | $1,218,465 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,250 | $1,210,605 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 65,939 | $1,208,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 63,190 | $1,191,449 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,351 | $1,176,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,191 | $1,127,635 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 247,041 | $1,124,037 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,827 | $1,102,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 37,045 | $1,089,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,586 | $1,087,095 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,201 | $1,079,502 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,218 | $1,063,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 28,544 | $1,062,836 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,946 | $1,055,228 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,603 | $1,047,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 35,705 | $1,046,713 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,543 | $1,038,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 971 | $1,034,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,134 | $1,025,894 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,394 | $1,012,471 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,448 | $1,008,288 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,852 | $1,000,728 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,783 | $999,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 36,753 | $973,587 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 19,004 | $959,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,646 | $954,093 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 86,406 | $907,263 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,881 | $880,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 35,317 | $878,687 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 17,340 | $878,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 20,980 | $877,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,085 | $876,951 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 35,760 | $871,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 19,298 | $868,869 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,435 | $864,005 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,302 | $862,896 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,318 | $860,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 69,181 | $859,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 40,727 | $843,456 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,028 | $816,613 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7,678 | $811,104 | dollars as filed | |
| VTI | 922908769 | COM | 2,167 | $802,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,860 | $801,450 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 15,880 | $792,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 19,974 | $784,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 39,973 | $782,272 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 41,394 | $774,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 13,050 | $773,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,917 | $772,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,708 | $770,390 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 59,048 | $769,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,683 | $764,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 20,631 | $763,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,529 | $758,722 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,112 | $754,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,972 | $748,713 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,622 | $746,611 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,607 | $746,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,239 | $739,967 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 14,375 | $709,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,799 | $704,969 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 610 | $704,117 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 19,500 | $702,390 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,141 | $702,366 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,144 | $699,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,195 | $694,187 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,671 | $687,817 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 38,014 | $681,211 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,212 | $656,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,948 | $653,877 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,874 | $645,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,796 | $633,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,943 | $618,334 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 12,278 | $617,583 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,353 | $613,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,787 | $613,102 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,695 | $612,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,333 | $604,800 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,212 | $603,662 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,796 | $602,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 14,350 | $591,077 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,509 | $589,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,445 | $581,679 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,432 | $571,033 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,813 | $562,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,211 | $561,626 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,124 | $560,247 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,919 | $557,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 20,764 | $544,943 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,981 | $533,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 21,883 | $531,551 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 17,225 | $527,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,853 | $524,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 19,926 | $523,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,782 | $522,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,882 | $506,391 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,551 | $503,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,405 | $495,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,326 | $487,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,451 | $485,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 11,238 | $481,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 12,843 | $480,264 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,421 | $479,887 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,415 | $475,258 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,451 | $474,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,890 | $469,771 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,965 | $467,466 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,117 | $464,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,638 | $463,987 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,082 | $461,186 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,815 | $458,172 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,056 | $457,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,313 | $449,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,273 | $447,550 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 80,129 | $443,912 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,253 | $441,285 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,195 | $439,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 780 | $439,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,808 | $438,105 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,555 | $437,282 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,246 | $431,422 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,013 | $429,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,633 | $417,437 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,192 | $409,941 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,358 | $406,213 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,383 | $401,799 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 340 | $399,452 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,658 | $396,151 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,497 | $395,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,957 | $395,096 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,305 | $394,616 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,149 | $393,671 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,961 | $386,322 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,343 | $383,862 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27,570 | $383,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 18,125 | $378,002 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,166 | $371,878 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 11,060 | $368,749 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,666 | $367,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,900 | $363,492 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 72,712 | $362,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,578 | $359,949 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,888 | $357,929 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,047 | $357,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,647 | $356,180 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,252 | $348,820 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,036 | $348,715 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,251 | $348,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,000 | $347,220 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,552 | $345,708 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,800 | $344,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 17,017 | $343,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 16,305 | $338,987 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,305 | $337,835 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,510 | $335,890 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,132 | $335,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,961 | $335,363 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,540 | $335,158 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 463 | $334,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 11,681 | $331,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,700 | $329,409 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 958 | $328,378 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,242 | $325,520 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,802 | $325,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,761 | $323,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,565 | $321,791 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,038 | $321,707 | dollars as filed | |
| General Electric Company | 369604301 | COM | 861 | $321,662 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,076 | $319,992 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,279 | $317,603 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 328 | $316,520 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,820 | $312,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 446 | $306,150 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,710 | $302,126 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,918 | $298,129 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,220 | $296,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,936 | $295,913 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,317 | $295,388 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,051 | $294,164 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 880 | $293,075 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,925 | $291,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,258 | $290,167 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,167 | $289,806 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,479 | $289,337 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,339 | $288,110 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 6,568 | $286,956 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 240 | $286,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,797 | $284,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,662 | $275,493 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,909 | $273,579 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,375 | $269,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265 | $268,013 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,687 | $267,464 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 738 | $267,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 5,368 | $267,228 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 985 | $266,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 636 | $264,341 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,361 | $261,625 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 645,198 | $259,886 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,810 | $259,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,894 | $256,389 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 8,695 | $255,111 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,360 | $254,889 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,597 | $252,904 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,048 | $252,385 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,943 | $250,789 | dollars as filed | |
| Linde plc | G54950103 | COM | 482 | $250,129 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,423 | $249,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,155 | $249,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,310 | $248,546 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 319 | $243,442 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,150 | $242,757 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,595 | $242,373 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,602 | $242,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,500 | $235,851 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,661 | $233,556 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,105 | $230,267 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 588 | $230,173 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 19,570 | $226,425 | dollars as filed | |
| American Express Company | 025816109 | COM | 666 | $225,275 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 434 | $223,610 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 750 | $223,553 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 629 | $222,717 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 556 | $220,827 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,582 | $218,983 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,794 | $218,223 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,104 | $217,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,402 | $215,375 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,041 | $213,906 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,466 | $209,286 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,947 | $208,132 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,211 | $207,886 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 968 | $207,268 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 952 | $206,203 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,607 | $205,502 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 567 | $202,799 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,755 | $202,018 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,875 | $200,494 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,214 | $183,443 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,615 | $175,347 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 13,094 | $145,998 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 41,722 | $137,683 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,125 | $134,460 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,048 | $123,590 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,543 | $77,195 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,976 | $51,738 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 11,059 | $7,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003722 | this filing | 2026-08-14 | acceptance time not in the bulk data set |