Harvest Investment Services, LLC

Portfolio Overview

Harvest Investment Services, LLC disclosed 346 positions worth $546.7M in its Form 13F-HR for Q1 2026, followed by $GLD and $SLV. During the quarter the fund opened 60 new positions and exited 38 — including a new stake in $DTM and a full exit from $APP. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from Harvest Investment Services, LLC’s Form 13F-HR filing with the SEC under CIK 1591097.

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $44.6M895,651 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $17.8M41,340 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $13.4M196,899 sh
• 

  SSR MINING INC.

  $SSRM

  61.9

  Quality

  $10.5M357,137 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8

  Quality

  $8.9M61,078 sh
• 

  AerCap Holdings N.V.

  $AER

  —

  Quality

  $8.5M62,225 sh
• 

  KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

  $KTOS

  48.0

  Quality

  $8.4M119,501 sh
• 

  Howmet Aerospace Inc.

  $HWM

  79.1

  Quality

  $8.1M35,300 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $7.8M131,305 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $7.8M114,561 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE-TRADED FD	—	$44.6M	895,651
SPDR GOLD TRUST$GLD	—	$17.8M	41,340
iShares Silver Trust$SLV	—	$13.4M	196,899
SSR MINING INC.$SSRM	61.9	$10.5M	357,137
Palantir Technologies Inc.$PLTR	85.8	$8.9M	61,078
AerCap Holdings N.V.$AER	—	$8.5M	62,225
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$KTOS	48.0	$8.4M	119,501
Howmet Aerospace Inc.$HWM	79.1	$8.1M	35,300
FIRST TR EXCHANGE-TRADED FD	—	$7.8M	131,305
FIRST TR EXCHANGE TRADED FD	—	$7.8M	114,561

Showing top 10 of 346 holdings.

Full Holdings — Harvest Investment Services, LLC (Q1 2026)

All 346 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE-TRADED FD	$44.6M	8.2%	+21%	—
2	$GLD	SPDR GOLD TRUST	$17.8M	3.3%	-18%	—
3	$SLV	iShares Silver Trust	$13.4M	2.5%	+7%	—
4	$SSRM	SSR MINING INC.	$10.5M	1.9%	+25%	61.9
5	$PLTR	Palantir Technologies Inc.	$8.9M	1.6%	-10%	85.8
6	$AER	AerCap Holdings N.V.	$8.5M	1.6%	-17%	—
7	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$8.4M	1.5%	-17%	48
8	$HWM	Howmet Aerospace Inc.	$8.1M	1.5%	+0%	79.1
9	—	FIRST TR EXCHANGE-TRADED FD	$7.8M	1.4%	-15%	—
10	—	FIRST TR EXCHANGE TRADED FD	$7.8M	1.4%	+5%	—
11	$VSAT	VIASAT INC	$7.6M	1.4%	+38%	53.3
12	$LAUR	LAUREATE EDUCATION, INC.	$6.9M	1.3%	+17%	58.4
13	—	FIRST TR EXCHANGE-TRADED FD	$6.7M	1.2%	+0%	—
14	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$6.3M	1.2%	+35%	47.6
15	$COKE	Coca-Cola Consolidated, Inc.	$6.3M	1.2%	-4%	65.1
16	$IDCC	InterDigital, Inc.	$6.3M	1.1%	+9%	76.2
17	$CELC	Celcuity Inc.	$6.2M	1.1%	+28%	—
18	$APH	AMPHENOL CORP /DE/	$6.1M	1.1%	+11%	80.5
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.8M	1.1%	-9%	—
20	$CASY	CASEYS GENERAL STORES INC	$5.7M	1.0%	-1%	59.9
21	$WDC	WESTERN DIGITAL CORP	$5.6M	1.0%	+23%	76.8
22	$NVDA	NVIDIA CORP	$5.4M	1.0%	+2%	90.2
23	$VSEC	VSE CORP	$5.3M	1.0%	+27%	56.4
24	$CW	CURTISS WRIGHT CORP	$4.9M	0.9%	-0%	70.7
25	$HL	HECLA MINING CO/DE/	$4.8M	0.9%	+82%	73.6
26	—	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.9%	-0%	—
27	$WWD	Woodward, Inc.	$4.6M	0.8%	+21%	70.2
28	$AAPL	Apple Inc.	$4.6M	0.8%	-3%	76.1
29	$SPNT	SiriusPoint Ltd	$4.4M	0.8%	+48%	—
30	$COST	COSTCO WHOLESALE CORP /NEW	$4.3M	0.8%	-17%	67
31	$AVGO	Broadcom Inc.	$4.3M	0.8%	-1%	86.4
32	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$4.2M	0.8%	+10%	30.3
33	$SNEX	StoneX Group Inc.	$4.2M	0.8%	+30%	60.3
34	$AZZ	AZZ INC	$4.1M	0.7%	-6%	57.2
35	$OSIS	OSI SYSTEMS INC	$4.0M	0.7%	+27%	64.1
36	—	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.7%	+23%	—
37	$RKLB	Rocket Lab Corp	$3.9M	0.7%	+16%	37.2
38	$WELL	WELLTOWER INC.	$3.8M	0.7%	+21%	75.7
39	—	FIRST TR EXCHANGE TRADED FD	$3.8M	0.7%	+1%	—
40	$SPY	SPDR S&P 500 ETF TRUST	$3.7M	0.7%	-32%	—
41	—	VANECK ETF TRUST	$3.5M	0.7%	-21%	—
42	—	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.6%	+2%	—
43	$WT	WisdomTree, Inc.	$3.3M	0.6%	+1%	62.9
44	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$3.3M	0.6%	+3%	69.6
45	—	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.6%	-7%	—
46	$PSLV	Sprott Physical Silver Trust	$3.2M	0.6%	-23%	—
47	$TTMI	TTM TECHNOLOGIES INC	$3.0M	0.6%	+169%	59
48	$LASR	NLIGHT, INC.	$3.0M	0.6%	+92%	41.3
49	—	FIRST TR EXCHANGE TRADED FD	$3.0M	0.6%	+2%	—
50	—	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.5%	-21%	—
51	$ORLY	O REILLY AUTOMOTIVE INC	$3.0M	0.5%	-6%	72.7
52	—	ISHARES TR	$3.0M	0.5%	+34%	—
53	$PL	Planet Labs PBC	$2.8M	0.5%	+169%	42.2
54	$DTM	DT Midstream, Inc.	$2.8M	0.5%	NEW	74.5
55	$USFD	US Foods Holding Corp.	$2.8M	0.5%	-27%	60.6
56	$TERN	Terns Pharmaceuticals, Inc.	$2.7M	0.5%	+56%	—
57	$KOD	Kodiak Sciences Inc.	$2.7M	0.5%	+15%	—
58	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.7M	0.5%	-5%	—
59	$LITE	Lumentum Holdings Inc.	$2.5M	0.5%	+91%	63.4
60	$WPM	Wheaton Precious Metals Corp.	$2.4M	0.4%	+603%	—
61	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.4%	-3%	—
62	$ATRO	ASTRONICS CORP	$2.4M	0.4%	+153%	57.1
63	—	FIRST TR EXCHANGE TRADED FD	$2.4M	0.4%	+4%	—
64	$CIEN	CIENA CORP	$2.3M	0.4%	+36%	70.7
65	$LLY	ELI LILLY & Co	$2.2M	0.4%	-6%	89.3
66	$ALMS	ALUMIS INC.	$2.2M	0.4%	NEW	9.2
67	$PAAS	PAN AMERICAN SILVER CORP	$2.1M	0.4%	NEW	—
68	$VRT	Vertiv Holdings Co	$2.1M	0.4%	-1%	82.7
69	$ANGX	Angel Studios, Inc.	$2.1M	0.4%	+6%	26
70	$STOK	Stoke Therapeutics, Inc.	$2.0M	0.4%	+64%	53.4
71	$BE	Bloom Energy Corp	$2.0M	0.4%	NEW	54.4
72	$COGT	Cogent Biosciences, Inc.	$2.0M	0.4%	+66%	—
73	$GOOG	Alphabet Inc.	$2.0M	0.4%	-1%	80.2
74	—	ISHARES TR	$1.9M	0.3%	-0%	—
75	—	FIRST TR EXCHANGE TRADED FD	$1.9M	0.3%	+9%	—
76	—	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.3%	+107%	—
77	$AG	FIRST MAJESTIC SILVER CORP	$1.9M	0.3%	NEW	—
78	—	FIRST TR EXCHANGE TRADED FD	$1.9M	0.3%	-3%	—
79	$MSFT	MICROSOFT CORP	$1.8M	0.3%	-1%	83.7
80	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.3%	-5%	—
81	$UPS	UNITED PARCEL SERVICE INC	$1.8M	0.3%	+0%	58.2
82	$USAS	Americas Gold & Silver Corp	$1.8M	0.3%	NEW	—
83	—	ISHARES TR	$1.8M	0.3%	-7%	—
84	—	ISHARES TR	$1.7M	0.3%	+255%	—
85	—	THE ALGER ETF TRUST	$1.7M	0.3%	+0%	—
86	—	GLOBAL X FDS	$1.6M	0.3%	NEW	—
87	$KLAC	KLA CORP	$1.6M	0.3%	+4%	84.4
88	$SVM	SILVERCORP METALS INC	$1.5M	0.3%	NEW	—
89	—	FIRST TR EXCH TRADED FD III	$1.5M	0.3%	-2%	—
90	$AMZN	AMAZON COM INC	$1.5M	0.3%	+3%	74.6
91	$CENX	CENTURY ALUMINUM CO	$1.5M	0.3%	NEW	67
92	$EYE	National Vision Holdings, Inc.	$1.5M	0.3%	+2%	55.4
93	—	PROSHARES TR	$1.5M	0.3%	-11%	—
94	$DAVE	Dave Inc./DE	$1.5M	0.3%	-5%	78.1
95	—	ISHARES TR	$1.5M	0.3%	-5%	—
96	$CIFR	Cipher Digital Inc.	$1.5M	0.3%	+62%	30.1
97	$CDE	Coeur Mining, Inc.	$1.5M	0.3%	NEW	78.1
98	$NFG	NATIONAL FUEL GAS CO	$1.5M	0.3%	-0%	80.4
99	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.3%	-5%	—
100	$WMB	WILLIAMS COMPANIES, INC.	$1.4M	0.3%	+154%	72.8
101	—	ISHARES TR	$1.4M	0.3%	-12%	—
102	$INDV	Indivior Pharmaceuticals, Inc.	$1.4M	0.3%	+164%	64.6
103	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.3M	0.2%	+5%	59.8
104	—	ISHARES TR	$1.3M	0.2%	+218%	—
105	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.2%	+4%	—
106	—	VANGUARD WHITEHALL FDS	$1.3M	0.2%	+0%	—
107	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.2%	-3%	—
108	$PII	Polaris Inc.	$1.2M	0.2%	+54%	34.3
109	$ERAS	Erasca, Inc.	$1.2M	0.2%	NEW	—
110	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.2%	-8%	—
111	—	CALAMOS ETF TR	$1.2M	0.2%	+57%	—
112	—	PROSHARES TR	$1.1M	0.2%	-3%	—
113	$MCHP	MICROCHIP TECHNOLOGY INC	$1.1M	0.2%	-2%	40
114	$ABBV	AbbVie Inc.	$1.1M	0.2%	-9%	59.3
115	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.2%	-6%	—
116	—	NORTHERN LTS FD TR IV	$1.1M	0.2%	-23%	—
117	$DAN	DANA Inc	$1.1M	0.2%	+251%	60.9
118	$RGTI	Rigetti Computing, Inc.	$1.1M	0.2%	+55%	8.1
119	$SPHR	Sphere Entertainment Co.	$1.1M	0.2%	NEW	50.3
120	$FIX	COMFORT SYSTEMS USA INC	$1.0M	0.2%	NEW	79.5
121	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	0.2%	-12%	64.5
122	—	FIRST TR EXCHNG TRADED FD VI	$996,577	0.2%	-6%	—
123	$AAMI	Acadian Asset Management Inc.	$984,349	0.2%	NEW	62.2
124	—	EA SERIES TRUST	$979,813	0.2%	-0%	—
125	$ASTS	AST SpaceMobile, Inc.	$975,297	0.2%	NEW	29.6
126	—	FIRST TR EXCHANGE-TRADED FD	$972,557	0.2%	+2%	—
127	—	FIRST TR EXCHNG TRADED FD VI	$970,443	0.2%	-2%	—
128	$GLOO	Gloo Holdings, Inc.	$968,123	0.2%	+96%	—
129	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$962,124	0.2%	-46%	—
130	—	FIRST TR EXCHNG TRADED FD VI	$955,356	0.2%	-1%	—
131	—	STATE STR SPDR DOW JONES IND	$950,834	0.2%	-45%	—
132	$FSK	FS KKR Capital Corp	$949,631	0.2%	-3%	—
133	$DK	Delek US Holdings, Inc.	$934,305	0.2%	-40%	33.9
134	$GOOGL	Alphabet Inc.	$913,751	0.2%	-17%	80.2
135	$VICR	VICOR CORP	$874,713	0.2%	NEW	63.6
136	—	PROSHARES TR	$871,272	0.2%	+1%	—
137	$AEHR	AEHR TEST SYSTEMS	$861,294	0.2%	-7%	16.3
138	—	INVESCO EXCH TRADED FD TR II	$858,742	0.2%	+0%	—
139	$IRWD	IRONWOOD PHARMACEUTICALS INC	$849,002	0.2%	+1099%	55.9
140	—	FIRST TR EXCHNG TRADED FD VI	$844,509	0.1%	+2%	—
141	$TSLA	Tesla, Inc.	$834,579	0.1%	-8%	50.1
142	—	FIRST TR EXCHNG TRADED FD VI	$826,512	0.1%	-1%	—
143	—	PROSHARES TR	$824,477	0.1%	+1%	—
144	$TER	TERADYNE, INC	$818,526	0.1%	NEW	74.6
145	$PARR	PAR PACIFIC HOLDINGS, INC.	$810,937	0.1%	+25%	54.3
146	—	FIRST TR EXCHNG TRADED FD VI	$803,192	0.1%	-4%	—
147	—	BONDBLOXX ETF TRUST	$785,245	0.1%	-0%	—
148	—	PROCURE ETF TRUST II	$777,005	0.1%	+0%	—
149	—	PROSHARES TR	$765,174	0.1%	+3%	—
150	—	FIRST TR EXCH TRADED FD III	$762,686	0.1%	+0%	—
151	—	PACER FDS TR	$752,926	0.1%	-1%	—
152	$APLD	Applied Digital Corp.	$747,929	0.1%	NEW	35.4
153	$LLYVA	Liberty Live Holdings, Inc.	$747,139	0.1%	-2%	—
154	—	FIRST TR EXCHANGE-TRADED FD	$745,465	0.1%	-1%	—
155	—	FIRST TR EXCHANGE-TRADED FD	$734,442	0.1%	+6%	—
156	—	VANECK ETF TRUST	$726,566	0.1%	-1%	—
157	—	FIRST TR EXCHNG TRADED FD VI	$714,812	0.1%	+0%	—
158	—	VANGUARD INDEX FDS	$706,078	0.1%	+103%	—
159	—	VANECK ETF TRUST	$699,705	0.1%	+3%	—
160	$JPM	JPMORGAN CHASE & CO	$691,019	0.1%	-20%	35.6
161	—	BONDBLOXX ETF TRUST	$689,566	0.1%	+13%	—
162	—	FIRST TR EXCHNG TRADED FD VI	$687,528	0.1%	-9%	—
163	—	FIRST TR EXCHANGE TRAD FD VI	$685,365	0.1%	+1%	—
164	—	ISHARES TR	$681,180	0.1%	-4%	—
165	—	FIRST TR EXCHNG TRADED FD VI	$680,167	0.1%	+2%	—
166	—	FIRST TR EXCHNG TRADED FD VI	$674,732	0.1%	-16%	—
167	$MKL	MARKEL GROUP INC.	$673,753	0.1%	-5%	68.2
168	$VIAV	VIAVI SOLUTIONS INC.	$665,933	0.1%	NEW	42.9
169	—	FIRST TR EXCHNG TRADED FD VI	$661,185	0.1%	-1%	—
170	—	FIRST TR EXCHANGE-TRADED FD	$649,356	0.1%	+1%	—
171	$RGLD	ROYAL GOLD INC	$648,186	0.1%	+11%	79.4
172	—	GOLDMAN SACHS ETF TR	$645,845	0.1%	+0%	—
173	—	FIRST TR EXCHANGE-TRADED FD	$632,900	0.1%	+0%	—
174	—	VANGUARD TAX-MANAGED FDS	$621,074	0.1%	+20%	—
175	—	SPDR SERIES TRUST	$620,628	0.1%	-3%	—
176	—	BONDBLOXX ETF TRUST	$617,952	0.1%	-8%	—
177	$ALAB	Astera Labs, Inc.	$614,418	0.1%	-4%	77.7
178	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$612,077	0.1%	NEW	74.4
179	—	ISHARES TR	$608,131	0.1%	-74%	—
180	—	FIRST TR EXCHNG TRADED FD VI	$602,495	0.1%	-13%	—
181	—	ISHARES TR	$598,574	0.1%	-7%	—
182	$META	Meta Platforms, Inc.	$591,609	0.1%	-22%	80.9
183	$PBF	PBF Energy Inc.	$581,916	0.1%	NEW	42.1
184	—	FIRST TR EXCHNG TRADED FD VI	$572,461	0.1%	+1%	—
185	$JNJ	JOHNSON & JOHNSON	$569,779	0.1%	-13%	72.8
186	$XOM	EXXON MOBIL CORP	$567,559	0.1%	-10%	61.8
187	—	FIRST TR EXCHANGE-TRADED FD	$566,353	0.1%	-0%	—
188	$OIS	OIL STATES INTERNATIONAL, INC	$562,445	0.1%	NEW	42.2
189	$ACMR	ACM Research, Inc.	$558,062	0.1%	NEW	54.8
190	$APEI	AMERICAN PUBLIC EDUCATION INC	$554,921	0.1%	NEW	60.3
191	$ABT	ABBOTT LABORATORIES	$549,090	0.1%	-2%	67
192	—	ISHARES TR	$542,083	0.1%	-7%	—
193	$EZPW	EZCORP INC	$536,711	0.1%	NEW	65.7
194	$TNGX	Tango Therapeutics, Inc.	$530,866	0.1%	NEW	26.9
195	—	DIREXION SHARES ETF TRUST	$526,535	0.1%	-7%	—
196	—	FIRST TR EXCHNG TRADED FD VI	$524,573	0.1%	-15%	—
197	—	PROSHARES TR	$520,125	0.1%	-1%	—
198	$HLF	HERBALIFE LTD.	$515,097	0.1%	NEW	—
199	$BW	Babcock & Wilcox Enterprises, Inc.	$514,385	0.1%	NEW	40
200	—	J P MORGAN EXCHANGE TRADED F	$514,364	0.1%	-17%	—
201	$V	VISA INC.	$513,204	0.1%	-3%	83.5
202	—	FIRST TR EXCHANGE-TRADED FD	$512,095	0.1%	+29%	—
203	$IVZ	Invesco Ltd.	$507,290	0.1%	-1%	—
204	$VAL	Valaris Ltd	$493,435	0.1%	NEW	—
205	$PG	PROCTER & GAMBLE Co	$492,538	0.1%	-3%	72.9
206	—	STRATEGY SHS	$488,309	0.1%	+3%	—
207	$CAT	CATERPILLAR INC	$487,019	0.1%	+25%	67.8
208	—	FIRST TR EXCHNG TRADED FD VI	$486,351	0.1%	+0%	—
209	$IDR	Idaho Strategic Resources, Inc.	$475,954	0.1%	NEW	70.9
210	—	FIRST TR EXCHNG TRADED FD VI	$469,489	0.1%	-10%	—
211	$CMPX	Compass Therapeutics, Inc.	$463,679	0.1%	NEW	—
212	$SD	SANDRIDGE ENERGY INC	$463,481	0.1%	NEW	65.5
213	$KRG	KITE REALTY GROUP TRUST	$462,745	0.1%	-2%	45.4
214	—	INNOVATOR ETFS TRUST	$462,593	0.1%	+0%	—
215	$BBIO	BridgeBio Pharma, Inc.	$459,892	0.1%	NEW	31.7
216	—	FIRST TR EXCHNG TRADED FD VI	$455,333	0.1%	+1%	—
217	—	ISHARES TR	$446,366	0.1%	+3%	—
218	$FRHC	Freedom Holding Corp.	$443,043	0.1%	-6%	51.7
219	—	FIRST TR EXCHANGE-TRADED FD	$439,767	0.1%	+15%	—
220	$ATO	ATMOS ENERGY CORP	$438,710	0.1%	+9%	72
221	—	PROSHARES TR	$438,573	0.1%	-19%	—
222	—	NORTHERN LTS FD TR IV	$433,746	0.1%	-29%	—
223	—	J P MORGAN EXCHANGE TRADED F	$432,017	0.1%	-22%	—
224	$INBX	Inhibrx Biosciences, Inc.	$431,146	0.1%	+27%	3.1
225	$IBIT	iShares Bitcoin Trust ETF	$429,574	0.1%	+110%	—
226	$NG	NOVAGOLD RESOURCES INC	$425,688	0.1%	NEW	—
227	—	FIRST TR EXCHANGE-TRADED FD	$422,959	0.1%	-3%	—
228	$R	RYDER SYSTEM INC	$418,632	0.1%	+17%	54.7
229	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$412,951	0.1%	+4%	55.4
230	$NDAQ	NASDAQ, INC.	$405,265	0.1%	-1%	78.5
231	—	FIRST TR EXCHANGE-TRADED FD	$404,477	0.1%	+0%	—
232	—	J P MORGAN EXCHANGE TRADED F	$398,321	0.1%	+25%	—
233	$CVX	CHEVRON CORP	$386,282	0.1%	+16%	54.7
234	—	DIMENSIONAL ETF TRUST	$385,558	0.1%	+0%	—
235	—	NORTHERN LTS FD TR IV	$384,893	0.1%	-1%	—
236	$IVZ	Invesco Ltd.	$381,646	0.1%	-3%	—
237	$AEE	AMEREN CORP	$379,970	0.1%	-0%	63.5
238	$FSCO	FS Credit Opportunities Corp.	$379,415	0.1%	+0%	—
239	$ROAD	Construction Partners, Inc.	$376,252	0.1%	-3%	62.9
240	—	VANGUARD INDEX FDS	$374,160	0.1%	+0%	—
241	—	FIRST TR EXCHANGE TRADED FD	$366,758	0.1%	+0%	—
242	—	FIRST TR EXCHNG TRADED FD VI	$361,097	0.1%	+0%	—
243	$COHR	COHERENT CORP.	$355,409	0.1%	NEW	64
244	$CEG	Constellation Energy Corp	$354,044	0.1%	+7%	62.5
245	—	THOR FINL TECHNOLOGIES TR	$352,925	0.1%	+0%	—
246	$PSQH	PSQ Holdings, Inc.	$350,195	0.1%	+3%	—
247	—	NEUBERGER BERMAN ETF TRUST	$348,530	0.1%	NEW	—
248	—	FIRST TR EXCHANGE-TRADED FD	$345,061	0.1%	-7%	—
249	$NVTS	Navitas Semiconductor Corp	$342,670	0.1%	-8%	10.5
250	—	FIRST TR EXCH TRADED FD III	$342,000	0.1%	-0%	—
251	—	INNOVATOR ETFS TRUST	$340,929	0.1%	+0%	—
252	$ECL	ECOLAB INC.	$333,589	0.1%	-6%	64.3
253	$WMT	Walmart Inc.	$331,828	0.1%	+6%	63.2
254	—	FIRST TR EXCHNG TRADED FD VI	$324,666	0.1%	+1%	—
255	$RTX	RTX Corp	$324,072	0.1%	+0%	70
256	$FFIV	F5, INC.	$322,892	0.1%	-11%	70
257	—	FIRST TR EXCHANGE TRADED FD	$322,310	0.1%	+0%	—
258	$NTB	Bank of N.T. Butterfield & Son Ltd	$322,017	0.1%	+2%	—
259	$GLUE	Monte Rosa Therapeutics, Inc.	$321,351	0.1%	NEW	18.1
260	$MCD	MCDONALDS CORP	$317,125	0.1%	-10%	73.9
261	—	FIRST TR EXCHNG TRADED FD VI	$316,549	0.1%	-13%	—
262	—	TIMOTHY PLAN	$315,281	0.1%	+0%	—
263	$SBRA	Sabra Health Care REIT, Inc.	$307,545	0.1%	+2%	73.5
264	$NFLX	NETFLIX INC	$306,911	0.1%	+39%	86.7
265	$ORCL	ORACLE CORP	$306,005	0.1%	-3%	67.2
266	$TJX	TJX COMPANIES INC /DE/	$304,548	0.1%	+2%	70.7
267	—	SCHWAB STRATEGIC TR	$304,033	0.1%	+1%	—
268	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$302,653	0.1%	+25%	51.4
269	$ETR	ENTERGY CORP /DE/	$301,574	0.1%	+19%	65.1
270	$ACT	Enact Holdings, Inc.	$298,811	0.1%	-1%	47.3
271	$FAST	FASTENAL CO	$293,453	0.1%	NEW	73.5
272	$HD	HOME DEPOT, INC.	$293,041	0.1%	-38%	69.2
273	$NEM	NEWMONT Corp /DE/	$289,461	0.1%	NEW	88.3
274	—	PROSHARES TR	$286,554	0.1%	-26%	—
275	$IVT	InvenTrust Properties Corp.	$284,161	0.1%	-5%	54.5
276	$MRK	Merck & Co., Inc.	$281,131	0.1%	-14%	70.9
277	$IVZ	Invesco Ltd.	$279,507	0.1%	-3%	—
278	—	VANGUARD INDEX FDS	$278,397	0.1%	-18%	—
279	$KO	COCA COLA CO	$277,774	0.1%	+12%	74
280	$STX	Seagate Technology Holdings plc	$276,191	0.1%	NEW	—
281	$ENSG	ENSIGN GROUP, INC	$266,786	0.1%	NEW	68
282	—	VANGUARD INDEX FDS	$263,613	0.1%	+26%	—
283	—	PROSHARES TR	$262,634	0.1%	-28%	—
284	$IVZ	Invesco Ltd.	$262,565	0.1%	+0%	—
285	—	HARBOR ETF TRUST	$261,755	0.1%	-38%	—
286	—	NORTHERN LTS FD TR IV	$261,165	0.1%	-18%	—
287	—	ISHARES TR	$260,563	0.1%	+9%	—
288	$AMGN	AMGEN INC	$258,258	0.1%	+8%	79.5
289	—	FIRST TR EXCHANGE-TRADED FD	$257,507	0.1%	+0%	—
290	$GEV	GE Vernova Inc.	$257,506	0.1%	NEW	70.1
291	$DOV	DOVER Corp	$254,735	0.1%	NEW	63.1
292	$GBTC	Grayscale Bitcoin Trust ETF	$252,931	0.1%	-18%	—
293	—	VANGUARD SCOTTSDALE FDS	$250,097	0.1%	-45%	—
294	—	FIRST TR EXCHANGE-TRADED FD	$248,575	0.1%	-3%	—
295	$BWA	BORGWARNER INC	$247,697	0.1%	+2%	57.2
296	—	FIRST TR EXCHANGE-TRADED FD	$244,284	0.0%	+18%	—
297	$VZ	VERIZON COMMUNICATIONS INC	$243,474	0.0%	NEW	71.6
298	—	ISHARES TR	$243,215	0.0%	-26%	—
299	$NI	NISOURCE INC.	$242,077	0.0%	+7%	61.7
300	$AXP	AMERICAN EXPRESS CO	$240,774	0.0%	+1%	73.2
301	—	NORTHERN LTS FD TR IV	$239,731	0.0%	-42%	—
302	$MSIF	MSC INCOME FUND, INC.	$238,363	0.0%	+68%	—
303	$RPRX	Royalty Pharma plc	$237,835	0.0%	NEW	—
304	—	FIRST TR EXCH TRD ALPHDX FD	$237,492	0.0%	-32%	—
305	$FLS	FLOWSERVE CORP	$236,849	0.0%	+5%	66.2
306	$AMD	ADVANCED MICRO DEVICES INC	$236,182	0.0%	+1%	78.8
307	—	ISHARES TR	$234,137	0.0%	-9%	—
308	$NEE	NEXTERA ENERGY INC	$233,666	0.0%	NEW	71.7
309	$PEP	PEPSICO INC	$232,003	0.0%	-3%	62.7
310	$NOC	NORTHROP GRUMMAN CORP /DE/	$231,962	0.0%	-9%	60.5
311	$T	AT&T INC.	$231,253	0.0%	NEW	71.9
312	$ALB	ALBEMARLE CORP	$230,337	0.0%	NEW	50.2
313	$CRWV	CoreWeave, Inc.	$229,931	0.0%	-7%	46.5
314	$JOUT	JOHNSON OUTDOORS INC	$228,271	0.0%	NEW	44
315	—	FIRST TR EXCHNG TRADED FD VI	$223,676	0.0%	-4%	—
316	$GS	GOLDMAN SACHS GROUP INC	$222,495	0.0%	-33%	—
317	$ITW	ILLINOIS TOOL WORKS INC	$221,247	0.0%	NEW	71.2
318	$LIN	LINDE PLC	$220,117	0.0%	NEW	—
319	—	FIRST TR EXCHANGE-TRADED ALP	$219,653	0.0%	+6%	—
320	—	PROSHARES TR II	$217,200	0.0%	NEW	—
321	$IVZ	Invesco Ltd.	$216,567	0.0%	-2%	—
322	$GD	GENERAL DYNAMICS CORP	$216,416	0.0%	NEW	73
323	$LRCX	LAM RESEARCH CORP	$216,224	0.0%	NEW	82.4
324	—	FIRST TR EXCHANGE-TRADED FD	$215,762	0.0%	-33%	—
325	$DMC	DEL MONTE CORP	$214,586	0.0%	NEW	48
326	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$211,849	0.0%	-26%	66.7
327	$AUB	Atlantic Union Bankshares Corp	$210,008	0.0%	NEW	—
328	$PNR	PENTAIR plc	$207,757	0.0%	-2%	—
329	$CSCO	CISCO SYSTEMS, INC.	$207,628	0.0%	NEW	72.3
330	$DG	DOLLAR GENERAL CORP	$206,590	0.0%	+8%	60.4
331	—	ISHARES TR	$206,124	0.0%	-39%	—
332	$MATX	Matson, Inc.	$206,073	0.0%	NEW	59.7
333	—	FIRST TR EXCHANGE-TRADED FD	$206,045	0.0%	-0%	—
334	—	SPDR SERIES TRUST	$202,519	0.0%	-48%	—
335	—	NORTHERN LTS FD TR IV	$202,288	0.0%	-31%	—
336	$UGI	UGI CORP /PA/	$201,002	0.0%	-1%	70.3
337	$ADTN	ADTRAN Holdings, Inc.	$188,461	0.0%	-1%	41.6
338	$XHR	Xenia Hotels & Resorts, Inc.	$160,382	0.0%	-5%	60.9
339	$VZLA	Vizsla Silver Corp.	$147,140	0.0%	+26%	—
340	$FSSL	FS Specialty Lending Fund	$141,376	0.0%	+3%	—
341	$GCMG	GCM Grosvenor Inc.	$98,813	0.0%	+0%	59
342	$NOK	NOKIA CORP	$80,400	0.0%	+0%	—
343	$FOSL	Fossil Group, Inc.	$78,817	0.0%	NEW	28.7
344	$SLDP	Solid Power, Inc.	$60,066	0.0%	-1%	14.5
345	$PGEN	PRECIGEN, INC.	$52,411	0.0%	NEW	38.6
346	$VYNE	VYNE Therapeutics Inc.	$6,608	0.0%	+0%	—