Q2 2025 · 13F-HR
Harvest Investment Services, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003378
$447.1M
Reported value
318
Positions
2025-06-30
Period end
The Brief · Harvest Investment Services, LLC · Q2 2025
AI · grounded in 13F
Harvest Investment Services, LLC established a new position in LMBS valued at $22.1M. The fund also initiated new holdings in FOCT for $12.5M and GLD for $12.4M. Additional new positions include GOCT at $11.1M and SAUG at $11.1M. Total assets under management stand at $447.1M across 318 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $22.1M | 4.94% | 448,261 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $12.5M | 2.80% | 280,052 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.4M | 2.77% | 40,568 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $11.1M | 2.49% | 304,630 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $11.1M | 2.48% | 473,447 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.0M | 2.45% | 182,953 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 2.30% | 65,002 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $9.4M | 2.11% | 178,345 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.0M | 2.02% | 66,322 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $7.1M | 1.59% | 159,248 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.39% | 11,259 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 1.39% | 6,261 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.2M | 1.38% | 33,043 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 1.37% | 9,942 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.6M | 1.26% | 121,605 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.5M | 1.23% | 131,528 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.0M | 1.12% | 49,928 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.8M | 1.06% | 140,193 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 1.05% | 13,418 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.95% | 67,907 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.3M | 0.95% | 25,863 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.94% | 46,735 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.86% | 84,229 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $3.6M | 0.80% | 32,231 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.5M | 0.78% | 23,462 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.76% | 106,444 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.75% | 16,255 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $3.2M | 0.73% | 22,342 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.72% | 73,678 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.2M | 0.72% | 14,381 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.1M | 0.68% | 36,460 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.0M | 0.67% | 144,670 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.9M | 0.65% | 12,326 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.62% | 8,561 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.61% | 8,138 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.59% | 3,172 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $2.6M | 0.57% | 54,019 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.56% | 7,764 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.5M | 0.56% | 8,982 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $2.5M | 0.55% | 194,137 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.55% | 52,645 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $2.4M | 0.54% | 15,807 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.54% | 68,145 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.54% | 8,709 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.53% | 86,175 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.53% | 26,330 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.50% | 10,342 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.2M | 0.48% | 13,950 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.47% | 4,105 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.46% | 12,938 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.46% | 18,777 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.46% | 20,416 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.1M | 0.46% | 167,947 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.0M | 0.45% | 56,359 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.0M | 0.44% | 14,192 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.44% | 47,188 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.0M | 0.44% | 168,277 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.44% | 59,378 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $1.9M | 0.43% | 48,292 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.9M | 0.42% | 54,631 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.9M | 0.42% | 45,361 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.42% | 38,586 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.41% | 2,345 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.8M | 0.41% | 15,528 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.41% | 30,798 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.8M | 0.40% | 4,144 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.40% | 3,158 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.40% | 4,047 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.8M | 0.40% | 126,451 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.8M | 0.40% | 3,618 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.39% | 5,031 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $1.8M | 0.39% | 161,381 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.7M | 0.39% | 48,211 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.7M | 0.38% | 83,692 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.38% | 107,125 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $1.6M | 0.36% | 5,993 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.6M | 0.36% | 89,782 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.36% | 3,203 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $1.6M | 0.36% | 53,573 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.5M | 0.34% | 66,275 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.5M | 0.34% | 139,185 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.34% | 15,306 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.33% | 13,441 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.5M | 0.33% | 12,244 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.5M | 0.33% | 10,007 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.5M | 0.33% | 47,945 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.32% | 9,417 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.32% | 3,399 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.32% | 6,412 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.31% | 2,219 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.30% | 70,358 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.30% | 32,306 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.30% | 27,864 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.29% | 29,370 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $1.3M | 0.29% | 640,882 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.29% | 6,768 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.28% | 50,633 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.28% | 52,179 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.2M | 0.27% | 36,982 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.27% | 23,862 | Common | NONE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.2M | 0.27% | 30,377 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.27% | 31,678 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.2M | 0.27% | 43,021 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.26% | 2,255 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.26% | 14,048 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.25% | 13,696 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.24% | 2,204 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.23% | 19,903 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.23% | 20,848 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.23% | 4,929 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.23% | 9,397 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.23% | 7,441 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $993,906 | 0.22% | 39,868 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $988,580 | 0.22% | 20,134 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $980,635 | 0.22% | 18,725 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $977,281 | 0.22% | 15,466 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $969,189 | 0.22% | 4,279 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $954,496 | 0.21% | 29,109 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $948,959 | 0.21% | 21,187 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $942,434 | 0.21% | 12,238 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $935,733 | 0.21% | 14,383 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $934,872 | 0.21% | 5,036 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $928,424 | 0.21% | 36,352 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $925,136 | 0.21% | 36,280 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $906,846 | 0.20% | 21,592 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $895,812 | 0.20% | 9,482 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $891,285 | 0.20% | 64,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $884,367 | 0.20% | 4,031 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $870,039 | 0.19% | 26,206 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $865,347 | 0.19% | 2,985 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $857,784 | 0.19% | 10,520 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $841,153 | 0.19% | 40,093 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $832,480 | 0.19% | 10,015 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $824,575 | 0.18% | 4,679 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $820,752 | 0.18% | 6,266 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $809,088 | 0.18% | 27,576 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $785,280 | 0.18% | 20,355 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $783,541 | 0.18% | 9,463 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $776,346 | 0.17% | 4,873 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $770,916 | 0.17% | 10,587 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $767,568 | 0.17% | 22,790 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $767,228 | 0.17% | 18,185 | Common | NONE |
| 254604101 | IRON | DISC MEDICINE INC | $758,156 | 0.17% | 14,316 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $751,309 | 0.17% | 1,323 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $745,197 | 0.17% | 7,626 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $741,846 | 0.17% | 371 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $720,112 | 0.16% | 13,029 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $718,669 | 0.16% | 2,404 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $704,701 | 0.16% | 28,313 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $702,333 | 0.16% | 19,767 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $694,937 | 0.16% | 10,485 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $684,642 | 0.15% | 12,204 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $668,316 | 0.15% | 8,842 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $660,174 | 0.15% | 6,007 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $658,459 | 0.15% | 3,712 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $658,025 | 0.15% | 10,476 | Common | NONE |
| 415858109 | HROW | HARROW INC | $657,401 | 0.15% | 21,526 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $656,976 | 0.15% | 28,100 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $654,306 | 0.15% | 21,113 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $653,924 | 0.15% | 55,464 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $642,670 | 0.14% | 88,522 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $642,506 | 0.14% | 43,887 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $642,502 | 0.14% | 3,686 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $636,223 | 0.14% | 5,188 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $631,217 | 0.14% | 3,250 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $628,783 | 0.14% | 2,335 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $621,390 | 0.14% | 21,007 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $620,996 | 0.14% | 21,068 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $614,217 | 0.14% | 3,616 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $608,199 | 0.14% | 11,755 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $602,270 | 0.13% | 18,284 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $599,589 | 0.13% | 1,371 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $599,313 | 0.13% | 37,669 | Common | NONE |
| 929740108 | WAB | WABTEC | $598,757 | 0.13% | 2,860 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $594,551 | 0.13% | 2,697 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $592,162 | 0.13% | 1,615 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $590,740 | 0.13% | 6,219 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $590,389 | 0.13% | 12,298 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $578,826 | 0.13% | 2,663 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $576,377 | 0.13% | 15,180 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $571,346 | 0.13% | 3,272 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $569,809 | 0.13% | 21,454 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $569,230 | 0.13% | 5,807 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $564,734 | 0.13% | 13,896 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $561,884 | 0.13% | 10,469 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $549,776 | 0.12% | 6,481 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $546,567 | 0.12% | 5,510 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $524,287 | 0.12% | 21,584 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $522,899 | 0.12% | 111,970 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $515,073 | 0.12% | 9,060 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $514,498 | 0.12% | 11,673 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $510,779 | 0.11% | 13,288 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $505,320 | 0.11% | 4,493 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $496,098 | 0.11% | 3,875 | Common | NONE |
| 92826C839 | V | VISA INC | $483,208 | 0.11% | 1,361 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $474,582 | 0.11% | 20,953 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $466,070 | 0.10% | 17,010 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $465,338 | 0.10% | 5,493 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $458,461 | 0.10% | 21,905 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $451,187 | 0.10% | 5,021 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $446,297 | 0.10% | 4,439 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $445,916 | 0.10% | 604 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $444,594 | 0.10% | 1,650 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $443,211 | 0.10% | 7,669 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $442,857 | 0.10% | 1,552 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $438,289 | 0.10% | 8,057 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $436,185 | 0.10% | 12,874 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $422,978 | 0.09% | 8,627 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $422,601 | 0.09% | 15,531 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $418,654 | 0.09% | 11,783 | Common | NONE |
| 78433H204 | — | NEOS ETF TRUST | $418,257 | 0.09% | 13,658 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $416,453 | 0.09% | 2,403 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $412,554 | 0.09% | 2,111 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $398,184 | 0.09% | 4,937 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $398,152 | 0.09% | 5,364 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $397,380 | 0.09% | 19,721 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $393,207 | 0.09% | 6,897 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $392,109 | 0.09% | 3,082 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $390,663 | 0.09% | 4,876 | Common | NONE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $385,099 | 0.09% | 14,237 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $384,056 | 0.09% | 1,757 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $384,020 | 0.09% | 3,464 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $381,518 | 0.09% | 6,001 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $381,166 | 0.09% | 10,119 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $378,003 | 0.08% | 15,783 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $376,930 | 0.08% | 1,529 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $375,418 | 0.08% | 3,532 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $375,098 | 0.08% | 6,082 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $374,899 | 0.08% | 6,251 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $370,232 | 0.08% | 1,593 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $367,686 | 0.08% | 8,820 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $367,046 | 0.08% | 1,002 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $355,518 | 0.08% | 2,327 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $351,082 | 0.08% | 17,475 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $350,267 | 0.08% | 1,970 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $348,554 | 0.08% | 10,171 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $347,327 | 0.08% | 3,821 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $344,555 | 0.08% | 8,621 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $338,831 | 0.08% | 4,089 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $338,654 | 0.08% | 4,061 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $336,368 | 0.08% | 1,059 | Common | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $334,824 | 0.07% | 11,277 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $333,215 | 0.07% | 5,318 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $324,300 | 0.07% | 6,900 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $322,772 | 0.07% | 2,948 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $320,299 | 0.07% | 597 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $319,974 | 0.07% | 1,147 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $318,539 | 0.07% | 2,955 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $318,096 | 0.07% | 7,085 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $309,154 | 0.07% | 1,944 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $307,473 | 0.07% | 5,459 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $303,506 | 0.07% | 3,120 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $303,484 | 0.07% | 10,390 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $297,459 | 0.07% | 2,077 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $297,434 | 0.07% | 8,334 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $293,861 | 0.07% | 9,938 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $285,657 | 0.06% | 1,465 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $280,787 | 0.06% | 961 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $279,513 | 0.06% | 6,014 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $276,318 | 0.06% | 3,077 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $274,917 | 0.06% | 2,082 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $273,901 | 0.06% | 1,140 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $270,634 | 0.06% | 11,272 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $270,144 | 0.06% | 6,307 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $269,080 | 0.06% | 2,212 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $265,903 | 0.06% | 9,666 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $258,110 | 0.06% | 1,108 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $257,426 | 0.06% | 192 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $254,161 | 0.06% | 1,937 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $253,356 | 0.06% | 1,359 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $247,983 | 0.06% | 437 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $247,208 | 0.06% | 813 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $242,493 | 0.05% | 2,408 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,927 | 0.05% | 814 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $237,130 | 0.05% | 2,472 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $235,725 | 0.05% | 4,982 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $234,679 | 0.05% | 5,643 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $232,856 | 0.05% | 3,132 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $232,847 | 0.05% | 1,338 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $228,414 | 0.05% | 12,053 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $227,622 | 0.05% | 10,085 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $227,270 | 0.05% | 2,722 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $227,045 | 0.05% | 1,504 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $227,001 | 0.05% | 4,529 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $226,908 | 0.05% | 2,210 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $225,067 | 0.05% | 3,197 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $223,914 | 0.05% | 2,817 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $223,314 | 0.05% | 4,500 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $223,294 | 0.05% | 3,720 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $222,616 | 0.05% | 217 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $222,123 | 0.05% | 8,667 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $222,115 | 0.05% | 1,190 | Common | NONE |
| 00206R102 | T | AT&T INC | $219,084 | 0.05% | 7,570 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $218,421 | 0.05% | 4,664 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $217,103 | 0.05% | 1,363 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $214,718 | 0.05% | 4,337 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $214,471 | 0.05% | 6,677 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $214,266 | 0.05% | 6,746 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $213,035 | 0.05% | 1,652 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $210,178 | 0.05% | 988 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $207,696 | 0.05% | 4,590 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $204,885 | 0.05% | 1,139 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $204,791 | 0.05% | 2,478 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $203,963 | 0.05% | 1,530 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $203,047 | 0.05% | 1,425 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $198,730 | 0.04% | 45,372 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $195,335 | 0.04% | 20,014 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $187,338 | 0.04% | 30,022 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $173,519 | 0.04% | 13,804 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $168,544 | 0.04% | 11,979 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $150,115 | 0.03% | 16,735 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $145,612 | 0.03% | 13,789 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $131,208 | 0.03% | 11,350 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $93,194 | 0.02% | 10,786 | Common | NONE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $84,687 | 0.02% | 51,326 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $52,300 | 0.01% | 10,097 | Common | NONE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $33,569 | 0.01% | 38,090 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $29,548 | 0.01% | 25,472 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.