Harvest Investment Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Harvest Investment Services, LLC held in its portfolio 307 assets valued at $530,009,486 (i.e. $530.01M).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE-TRADED FD ($37.01M), SPDR GOLD TR ($19.94M), and PALANTIR TECHNOLOGIES INC ($12.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 307 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Harvest Investment Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 740376 | 37011396 | FST LOW OPPT EFT |
| SPDR GOLD TR | 50307 | 19936969 | GOLD SHS |
| PALANTIR TECHNOLOGIES INC | 67953 | 12078646 | CL A |
| ISHARES SILVER TR | 184425 | 11880626 | ISHARES |
| KRATOS DEFENSE & SEC SOLUTIO | 143591 | 10899993 | COM NEW |
| AERCAP HOLDINGS NV | 74882 | 10765036 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 233852 | 10724377 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 154325 | 9248698 | FIRST TR ENH NEW |
| APPLOVIN CORP | 13687 | 9222574 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 177306 | 9089994 | FT VEST US EQT |
| FIRST TR EXCHANGE TRADED FD | 108716 | 7552535 | RISNG DIVD ACHIV |
| HOWMET AEROSPACE INC | 35130 | 7202353 | COM |
| INVESCO QQQ TR | 11176 | 6865810 | UNIT SER 1 |
| SSR MINING IN | 285316 | 6255580 | COM |
| INTERDIGITAL INC | 19086 | 6076601 | COM |
| AMPHENOL CORP NEW | 43459 | 5873049 | CL A |
| ADAPTIVE BIOTECHNOLOGIES COR | 356114 | 5783291 | COM |
| NVIDIA CORPORATION | 30698 | 5725182 | COM |
| LAUREATE EDUCATION INC | 168025 | 5657402 | COMMON STOCK |
| SPDR S&P 500 ETF TR | 8236 | 5616196 | TR UNIT |
| REV GROUP INC | 86613 | 5266937 | COM |
| COCA COLA CONS INC | 34254 | 5251167 | COM |
| APPLE INC | 18625 | 5063457 | COM |
| FIRST TR EXCHNG TRADED FD VI | 146640 | 4897666 | FT VEST LADDERED |
| BROADCOM INC | 14124 | 4888323 | COM |
| RHYTHM PHARMACEUTICALS INC | 43953 | 4704729 | COM |
| FIRST TR EXCHNG TRADED FD VI | 94747 | 4644294 | FT VEST UQ EQT |
| COSTCO WHSL CORP NEW | 5278 | 4551475 | COM |
| VANECK ETF TRUST | 85376 | 4508720 | CLO ETF |
| AXON ENTERPRISE INC | 7876 | 4473017 | COM |
| CASEYS GEN STORES INC | 7883 | 4357013 | COM |
| CELCUITY INC | 42485 | 4237454 | COM |
| VIASAT INC | 119863 | 4130479 | COM |
| SPROTT ASSET MANAGEMENT LP | 173665 | 4107177 | PHYSICAL SILVER |
| CURTISS WRIGHT CORP | 7279 | 4012694 | COM |
| D-WAVE QUANTUM INC | 150049 | 3923781 | COM |
| VSE CORP | 22698 | 3921533 | COM |
| FIRST TR EXCHANGE-TRADED FD | 84177 | 3862036 | SENIOR LN FD |
| FIRST TR EXCHANGE TRADED FD | 39836 | 3857705 | NASD TECH DIV |
| STONEX GROUP INC | 39522 | 3759728 | COM |
| AZZ INC | 34681 | 3717110 | COM |
| ARMSTRONG WORLD INDS INC NEW | 19365 | 3700652 | COM |
| ROCKET LAB CORP | 52005 | 3627869 | COM |
| WISDOMTREE TR | 37466 | 3350581 | US QTLY DIV GRT |
| WOODWARD INC | 10641 | 3216987 | COM |
| OREILLY AUTOMOTIVE INC | 34431 | 3140452 | COM |
| FIRST TR EXCHANGE TRADED FD | 103435 | 3130965 | DJ GLBL DIVID |
| CIDARA THERAPEUTICS INC | 14045 | 3102400 | COM NEW |
| US FOODS HLDG CORP | 41157 | 3099945 | COM |
| OSI SYSTEMS INC | 11989 | 3057914 | COM |
| SIRIUSPOINT LTD | 138551 | 3032881 | COM |
| ANGEL STUDIOS INC | 644703 | 3010763 | CL A COM |
| FIRST TR EXCHANGE TRADED FD | 81882 | 2932194 | FIRST TRUST S&P |
| WELLTOWER INC | 15792 | 2931153 | COM |
| WESTERN DIGITAL CORP | 16767 | 2888454 | COM |
| HCI GROUP INC | 14755 | 2828386 | COM |
| FIRST TR EXCHNG TRADED FD VI | 87240 | 2815996 | FT VEST NAS |
| ELI LILLY & CO | 2599 | 2792571 | COM |
| LINCOLN EDL SVCS CORP | 114900 | 2774835 | COM |
| HECLA MNG CO | 143393 | 2751712 | COM |
| FIRST TR EXCHNG TRADED FD VI | 57539 | 2550132 | SMITH OPPORT FXD |
| TAIWAN SEMICONDUCTOR MFG LTD | 8338 | 2533835 | SPONSORED ADS |
| CARVANA CO | 5999 | 2531698 | CL A |
| MICROSOFT CORP | 5034 | 2434699 | COM |
| ISHARES TR | 24285 | 2332089 | MSCI EAFE ETF |
| XERIS BIOPHARMA HOLDINGS INC | 292677 | 2297514 | COM |
| FIRST TR EXCHANGE-TRADED FD | 58535 | 2243042 | SMID RISNG ETF |
| ISHARES TR | 8862 | 2181394 | RUSSELL 2000 ETF |
| ALPHABET INC | 6851 | 2144466 | CAP STK CL A |
| ISHARES TR | 16976 | 2092420 | S&P 500 GRWT ETF |
| DAVE INC | 8959 | 1983612 | CLASS A COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 46970 | 1966160 | FIRST TR TA HIYL |
| PROSHARES TR | 27612 | 1944166 | PSHS ULTRA QQQ |
| THE ALGER ETF TRUST | 55390 | 1904308 | CONCENTRATED EQT |
| FIRST TR EXCHANGE TRADED FD | 118486 | 1862601 | MULTI ASSET DI |
| ISHARES TR | 33148 | 1813527 | MSCI EMG MKT ETF |
| UNITED PARCEL SERVICE INC | 18223 | 1807539 | CL B |
| SPDR DOW JONES INDL AVERAGE | 3710 | 1783085 | UT SER 1 |
| SPDR S&P MIDCAP 400 ETF TR | 2895 | 1746298 | UTSER1 S&PDCRP |
| KODIAK SCIENCES INC | 61983 | 1733045 | COM |
| ISHARES TR | 3638 | 1721865 | RUS 1000 GRW ETF |
| OLEMA PHARMACEUTICALS INC | 68723 | 1718075 | COM |
| COASTAL FINL CORP WA | 14607 | 1673816 | COM NEW |
| ISHARES TR | 2381 | 1630843 | CORE S&P500 ETF |
| AMAZON COM INC | 7024 | 1621387 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 18439 | 1611937 | COM |
| VISTRA CORP | 9869 | 1592108 | COM |
| FIRST TR EXCH TRADED FD III | 86881 | 1582967 | PFD SECS INC ETF |
| FIRST TR EXCHANGE TRADED FD | 15709 | 1544514 | RBA INDL ETF |
| NATIONAL VISION HLDGS INC | 57184 | 1476491 | COM |
| GUARDANT HEALTH INC | 14417 | 1472552 | COM |
| FS KKR CAP CORP | 96485 | 1428943 | COM |
| VERTIV HOLDINGS CO | 8484 | 1374493 | COM CL A |
| SNOWFLAKE INC | 6182 | 1356084 | COM SHS |
| NORTHERN LTS FD TR IV | 29912 | 1349926 | INSPIRE 100 ETF |
| TERNS PHARMACEUTICALS INC | 33286 | 1344754 | COM |
| AMERICAN HEALTHCARE REIT INC | 27845 | 1310386 | COM SHS |
| ABBVIE INC | 5708 | 1304299 | COM |
| FIRST TR EXCHANGE-TRADED FD | 31442 | 1298555 | DOW 30 EQL WGT |
| KLA CORP | 1047 | 1272189 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 47235 | 1253145 | FT VEST LAD |
| NATIONAL FUEL GAS CO | 15483 | 1239533 | COM |
| C H ROBINSON WORLDWIDE INC | 7680 | 1234637 | COM NEW |
| VANGUARD WHITEHALL FDS | 13597 | 1223730 | INTL HIGH ETF |
| STOKE THERAPEUTICS INC | 38347 | 1217134 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2412 | 1212392 | CL B NEW |
| ALPHABET INC | 3858 | 1210717 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 62351 | 1196515 | LIMITED DURATION |
| CROWDSTRIKE HLDGS INC | 2500 | 1172023 | CL A |
| PROSHARES TR | 11138 | 1159097 | S&P 500 DV ARIST |
| CREDO TECHNOLOGY GROUP HOLDI | 8019 | 1153854 | ORDINARY SHARES |
| EA SERIES TRUST | 20610 | 1153231 | AOT GRWT AND INV |
| MICROCHIP TECHNOLOGY INC. | 17770 | 1132304 | COM |
| TESLA INC | 2452 | 1102772 | COM |
| INVESCO LTD | 41834 | 1098979 | SHS |
| RIGETTI COMPUTING INC | 49433 | 1094941 | COMMON STOCK |
| COGENT BIOSCIENCES INC | 30738 | 1091814 | COM |
| CIPHER MINING INC | 70536 | 1041111 | COM |
| NLIGHT INC | 27507 | 1031788 | COM |
| DELEK US HLDGS INC NEW | 34682 | 1028668 | COM |
| CIENA CORP | 4295 | 1004472 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 36046 | 991986 | VEST BUFFERED |
| ASTERA LABS INC | 5865 | 975701 | COM |
| FIRST TR EXCHANGE-TRADED FD | 37163 | 975161 | FT VEST RIS |
| JPMORGAN CHASE & CO. | 2931 | 944468 | COM |
| INVESCO EXCH TRADED FD TR II | 68328 | 933667 | KBW HIG DV YLD |
| POLARIS INC | 14530 | 919023 | COM |
| PROSHARES TR | 15750 | 912240 | PSHS ULT S&P 500 |
| META PLATFORMS INC | 1323 | 873325 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 33836 | 851652 | SMITH UNCONSTRAI |
| SPDR SERIES TRUST | 5782 | 836188 | STATE STREET SPD |
| PROSHARES TR | 12512 | 826762 | RUSS 2000 DIVD |
| TETRA TECHNOLOGIES INC DEL | 86164 | 807357 | COM |
| BONDBLOXX ETF TRUST | 16000 | 801920 | BONDBLOXX PRIVAT |
| TTM TECHNOLOGIES INC | 11569 | 798261 | COM |
| MARKEL GROUP INC | 369 | 793221 | COM |
| FIRST TR EXCHANGE TRADED FD | 11100 | 793100 | NASDAQ CYB ETF |
| CALAMOS ETF TR | 29433 | 787038 | AUTOCALLABLE INC |
| ASTRONICS CORP | 14287 | 774927 | COM |
| FIRST TR EXCHANGE-TRADED FD | 36275 | 769030 | INTERMEDIATE DUR |
| FIRST TR EXCH TRADED FD III | 10816 | 767846 | LNG/SHT EQUITY |
| PLANET LABS PBC | 37239 | 734353 | COM CL A |
| VANECK ETF TRUST | 28742 | 732338 | IG FLOATING RATE |
| FIRST TR EXCHNG TRADED FD VI | 20234 | 730549 | EXPANDED TECHNOL |
| PROSHARES TR | 8582 | 722797 | S&P MDCP 400 DIV |
| ISHARES TR | 3335 | 701484 | RUS 1000 VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 17626 | 697986 | FT VEST U.S EQT |
| LUMENTUM HLDGS INC | 1888 | 695898 | COM |
| GOLDMAN SACHS ETF TR | 13000 | 687310 | NASDAQ-100 PREMI |
| ABBOTT LABS | 5455 | 683470 | COM |
| PACER FDS TR | 16443 | 677780 | GLOBL CASH ETF |
| LIBERTY LIVE HOLDINGS INC | 8107 | 674178 | COM SHS SER C |
| PROCURE ETF TRUST II | 17340 | 670191 | SPACE ETF |
| BONDBLOXX ETF TRUST | 13330 | 669833 | BLOOMBERG SIX MN |
| PROSHARES TR | 12611 | 664852 | ULTRAPRO QQQ |
| PSQ HOLDINGS INC | 641335 | 660575 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 2429 | 653838 | DJ INTERNT IDX |
| ISHARES TR | 3062 | 649357 | S&P 500 VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 13207 | 649129 | FT VEST S&P 500 |
| ISHARES TR | 3223 | 643569 | U.S. TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 37740 | 641957 | WCM INTL EQUITY |
| VANECK ETF TRUST | 1769 | 637070 | SEMICONDUCTR ETF |
| J P MORGAN EXCHANGE TRADED F | 10986 | 628855 | EQUITY PREMIUM |
| RED VIOLET INC | 10971 | 624798 | COM |
| VISA INC | 1750 | 613743 | COM CL A |
| BONDBLOXX ETF TRUST | 12372 | 612847 | BLOOMBERG ONE YR |
| INDIVIOR PLC | 16977 | 609135 | ORD |
| NORTHERN LTS FD TR IV | 13839 | 597956 | INSPIRE GBL HOPE |
| ARCUTIS BIOTHERAPEUTICS INC | 20499 | 595291 | COM |
| PROSHARES TR | 10423 | 592652 | PSHS ULTRA DOW30 |
| GLOO HOLDINGS INC | 102803 | 584949 | CL A |
| ALLIED GOLD CORP | 25527 | 584058 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 10007 | 581581 | NASDAQ EQT PREM |
| WILLDAN GROUP INC | 5487 | 568782 | COM |
| DIREXION SHS ETF TR | 3021 | 555411 | DLY GOLD INDX 2X |
| JOHNSON & JOHNSON | 2675 | 553583 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 23565 | 547415 | FST TR GLB FD |
| INVESCO EXCH TRADED FD TR II | 4556 | 543637 | S&P 500 MOMNTM |
| PROSHARES TR | 14725 | 530542 | SHORT S&P 500 NE |
| WAYFAIR INC | 5190 | 521128 | CL A |
| INSMED INC | 2990 | 520380 | COM PAR $.01 |
| ROYAL GOLD INC | 2286 | 508155 | COM |
| VANGUARD TAX-MANAGED FDS | 8102 | 506141 | VAN FTSE DEV MKT |
| AEHR TEST SYS | 24909 | 502913 | COM |
| PROCTER AND GAMBLE CO | 3498 | 501296 | COM |
| HOME DEPOT INC | 1426 | 490687 | COM |
| STRATEGY SHS | 18197 | 490045 | EVENTIDE US MRKT |
| ISHARES TR | 1736 | 480663 | RUS TP200 GR ETF |
| STERLING INFRASTRUCTURE INC | 1566 | 479556 | COM |
| INNOVATOR ETFS TRUST | 12882 | 471932 | LADDERED ALC BFR |
| NASDAQ INC | 4830 | 469138 | COM |
| FS CREDIT OPPORTUNITIES CORP | 74395 | 468689 | COMMON STOCK |
| KITE RLTY GROUP TR | 19168 | 459465 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 5726 | 456534 | SHRT TRM CORP BD |
| EXXON MOBIL CORP | 3737 | 449714 | COM |
| WILLIAMS COS INC | 7476 | 449382 | COM |
| HERITAGE INSURANCE HLDGS INC | 14413 | 421724 | COM |
| ORACLE CORP | 2142 | 417497 | COM |
| CONSTELLATION ENERGY CORP | 1181 | 417212 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15253 | 416550 | COM |
| NORTHERN LTS FD TR IV | 11197 | 401077 | INSPIRE GROWTH E |
| GRAYSCALE BITCOIN TRUST ETF | 5845 | 399564 | SHS REP COM UT |
| INHIBRX BIOSCIENCES INC | 5049 | 398871 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11232 | 397060 | GROWTH STRENGTH |
| FIRST TR EXCHANGE-TRADED FD | 4268 | 394881 | CAP STRENGTH ETF |
| FREEDOM HLDG CORP NEV | 3240 | 394243 | COM |
| VANGUARD INDEX FDS | 1252 | 394130 | LARGE CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 4932 | 393919 | INDLS PROD DUR |
| PROSHARES TR | 8341 | 392194 | PSHS ULTRUSS2000 |
| INVESCO EXCH TRADED FD TR II | 6232 | 388700 | S&P MIDCP LOW |
| CONSTRUCTION PARTNERS INC | 3494 | 379274 | COM CL A |
| NORTHERN LTS FD TR IV | 10373 | 378407 | INSPIRE INTL ETF |
| FIRST TR EXCHANGE-TRADED FD | 18288 | 374447 | INTERMEDIATE GOV |
| UNITEDHEALTH GROUP INC | 1127 | 372034 | COM |
| ISHARES TR | 4114 | 368411 | CORE 80/20 AGGRE |
| ATMOS ENERGY CORP | 2184 | 366104 | COM |
| PAR PAC HOLDINGS INC | 10386 | 364964 | COM NEW |
| DIMENSIONAL ETF TRUST | 7305 | 364520 | INTERNATNAL VAL |
| VANGUARD INDEX FDS | 1085 | 363746 | TOTAL STK MKT |
| FIRST TR EXCHNG TRADED FD VI | 13837 | 359300 | FT VEST U.S |
| ISHARES TR | 5486 | 357139 | US HLTHCARE ETF |
| VANGUARD INDEX FDS | 567 | 355584 | S&P 500 ETF SHS |
| PROSHARES TR | 5100 | 355470 | PSHS ULT MCAP400 |
| HUNTINGTON INGALLS INDS INC | 1044 | 355033 | COM |
| ECOLAB INC | 1339 | 351514 | COM |
| FIRST TR EXCH TRADED FD III | 18060 | 350183 | INSTL PFD SECS |
| INTERNATIONAL BUSINESS MACHS | 1181 | 349824 | COM |
| AMEREN CORP | 3470 | 346540 | COM |
| MCDONALDS CORP | 1133 | 346335 | COM |
| GOLDMAN SACHS GROUP INC | 392 | 344568 | COM |
| INNOVATOR ETFS TRUST | 6900 | 344034 | LADERD ALCTN PWR |
| SCHWAB STRATEGIC TR | 10323 | 336729 | US LCAP GR ETF |
| HARBOR ETF TRUST | 13516 | 335467 | HARBOR COMMODITY |
| RYDER SYS INC | 1748 | 334550 | COM |
| THOR FINL TECHNOLOGIES TR | 11060 | 330377 | EQUAL WEIGHT LOW |
| NORTHERN LTS FD TR IV | 13327 | 322511 | INSPIRE CORP BD |
| FIRST TR EXCHANGE TRADED FD | 2482 | 321505 | NASDQ SEMCNDTR |
| J P MORGAN EXCHANGE TRADED F | 6937 | 321114 | INCOME ETF |
| F5 INC | 1257 | 320862 | COM |
| ISHARES TR | 2995 | 316542 | EXPANDED TECH |
| CATERPILLAR INC | 549 | 314754 | COM |
| WHEATON PRECIOUS METALS CORP | 2636 | 309724 | COM |
| TIMOTHY PLAN | 6789 | 308560 | US LRGMD CP CORE |
| RTX CORPORATION | 1678 | 307745 | COM |
| FIRST TR EXCHANGE TRADED FD | 2344 | 304908 | CLOUD COMPUTING |
| NAVITAS SEMICONDUCTOR CORP | 42279 | 301872 | COM |
| BANK OF NT BUTTERFIELD&SON L | 6008 | 299319 | SHS NEW |
| SABRA HEALTH CARE REIT INC | 15630 | 296032 | COM |
| ENACT HLDGS INC | 7382 | 292622 | COM |
| AMERICAN EXPRESS CO | 786 | 290781 | COM |
| TJX COS INC NEW | 1872 | 287558 | COM |
| MERCK & CO INC | 2717 | 285991 | COM |
| NORTHERN LTS FD TR IV | 7367 | 284219 | INSPIRE SML/ MID |
| WALMART INC | 2516 | 280308 | COM |
| INVESCO EXCH TRADED FD TR II | 3924 | 280260 | S&P500 LOW VOL |
| INVENTRUST PPTYS CORP | 9869 | 278404 | COM NEW |
| SALESFORCE INC | 1035 | 274111 | COM |
| ISHARES TR | 1069 | 267684 | MSCI USA MMENTM |
| ISHARES BITCOIN TRUST ETF | 5321 | 264188 | SHS BEN INT |
| NEOS ETF TRUST | 8158 | 255019 | FIS CHRISTIAN |
| PENTAIR PLC | 2429 | 252956 | SHS |
| BITWISE BITCOIN ETF TR | 5262 | 250261 | SHS BEN INT |
| CHEVRON CORP NEW | 1614 | 245990 | COM |
| PIMCO ETF TR | 2450 | 245833 | ENHAN SHRT MA AC |
| ADVANCED MICRO DEVICES INC | 1147 | 245642 | COM |
| WELLS FARGO CO NEW | 2553 | 237940 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10030 | 237335 | VEST NASDAQ-100 |
| FIRST TR EXCH TRD ALPHDX FD | 4019 | 234393 | INDIA NFTY50 EQW |
| BANK AMERICA CORP | 4252 | 233864 | COM |
| FIRST TR EXCHANGE TRADED FD | 8315 | 232155 | NASDQ OIL GAS |
| CSG SYS INTL INC | 3018 | 231450 | COM |
| COCA COLA CO | 3271 | 228642 | COM |
| COREWEAVE INC | 3192 | 228579 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 5887 | 222941 | NO AMER ENERGY |
| AMGEN INC | 679 | 222243 | COM |
| PEPSICO INC | 1540 | 221021 | COM |
| INVESCO EXCHANGE TRADED FD T | 2782 | 219389 | SEMICONDUCTORS |
| DANA INC | 9189 | 218331 | COM |
| INVESCO EXCH TRADED FD TR II | 4696 | 217750 | S&P SMLCP LOW |
| GE AEROSPACE | 700 | 215681 | COM NEW |
| NETFLIX INC | 2298 | 215460 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1347 | 215353 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 1306 | 213682 | US EQTY OPPT ETF |
| NORTHROP GRUMMAN CORP | 374 | 213259 | COM |
| VANGUARD WHITEHALL FDS | 1485 | 213147 | HIGH DIV YLD |
| DOLLAR GEN CORP NEW | 1605 | 213096 | COM |
| FLOWSERVE CORP | 3059 | 212233 | COM |
| UGI CORP NEW | 5590 | 209234 | COM |
| ENTERGY CORP NEW | 2248 | 207783 | COM |
| VANGUARD INDEX FDS | 965 | 204377 | SM CP VAL ETF |
| BORGWARNER INC | 4476 | 201689 | COM |
| NISOURCE INC | 4829 | 201646 | COM |
| EDWARDS LIFESCIENCES CORP | 2364 | 201531 | COM |
| ISHARES TR | 2065 | 200037 | S&P MC 400GR ETF |
| VIZSLA SILVER CORP | 35450 | 193912 | COM NEW |
| PITNEY BOWES INC | 16854 | 178147 | COM |
| XENIA HOTELS & RESORTS INC | 11374 | 160824 | COM |
| FS SPECIALTY LENDING FD | 11016 | 155766 | COM SH BEN INT |
| MSC INCOME FUND INC | 11658 | 153186 | COM |
| VANECK ETF TRUST | 13608 | 143020 | MORTGAGE REIT |
| ADTRAN HOLDINGS INC | 15058 | 130854 | COM |
| CITY OFFICE REIT INC | 16339 | 114210 | COM |
| GCM GROSVENOR INC | 10078 | 114083 | COM CL A |
| SOLID POWER INC | 20254 | 86080 | CLASS A COM |
| IRONWOOD PHARMACEUTICALS INC | 20170 | 67973 | COM CL A |
| NOKIA CORP | 10000 | 64700 | SPONSORED ADR |
| VYNE THERAPEUTICS INC | 11059 | 6415 | COM |
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