Harvest Investment Services, LLC — Q3 2025 13F-HR

← Harvest Investment Services, LLC

Q3 2025 · 13F-HR

Harvest Investment Services, LLCholdings as filed

Filed 2025-11-17 · accession 0001172661-25-005197

$497.0M

Reported value

319

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Harvest Investment Services, LLC · Q3 2025

AI · grounded in 13F

Harvest Investment Services, LLC closed its position in GOCT for a reduction of $11.1M. The fund established a new position in RKT worth $7.3M and added a new stake in PAGAYA TECHNOLOGIES LTD valued at $4.2M. Other activity included closing its position in UTI for $4.7M and trimming shares of NVDA by 57.8%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$21.0M	4.22%	420,909	Common	NONE
78463V107	GLD	SPDR GOLD TR	$15.2M	3.05%	42,648	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$12.7M	2.55%	69,547	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$12.3M	2.47%	134,629	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$10.8M	2.18%	180,782	Common	NONE
03831W108	APP	APPLOVIN CORP	$9.9M	1.99%	13,758	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$7.4M	1.49%	160,439	Common	NONE
77311W101	RKT	ROCKET COS INC	$7.3M	1.48%	379,038	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$7.2M	1.45%	36,807	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.9M	1.39%	11,492	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$6.3M	1.27%	18,262	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.3M	1.26%	9,416	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$6.1M	1.22%	8,452	Common	NONE
784730103	SSRM	SSR MINING IN	$5.7M	1.15%	234,540	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$5.7M	1.15%	131,735	Common	NONE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$5.2M	1.04%	344,512	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.1M	1.03%	27,376	Common	NONE
74348A467	NOBL	PROSHARES TR	$5.0M	1.01%	48,904	Common	NONE
733245104	PRCH	PORCH GROUP INC	$4.9M	0.99%	293,530	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.9M	0.98%	5,259	Common	NONE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$4.9M	0.98%	48,140	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$4.5M	0.91%	45,969	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$4.5M	0.91%	67,284	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.5M	0.91%	13,692	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4.3M	0.87%	35,081	Common	NONE
M7S64L123	PGY	PAGAYA TECHNOLOGIES LTD	$4.3M	0.86%	144,240	Common	NONE
037833100	AAPL	APPLE INC	$4.1M	0.83%	16,276	Common	NONE
191098102	COKE	COCA COLA CONS INC	$4.1M	0.83%	35,202	Common	NONE
G8192H106	SPNT	SIRIUSPOINT LTD	$4.1M	0.82%	225,085	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$4.0M	0.81%	75,504	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$4.0M	0.80%	9,112	Common	NONE
724479100	PBI	PITNEY BOWES INC	$4.0M	0.80%	349,385	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$4.0M	0.80%	7,341	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.80%	86,421	Common	NONE
002474104	AZZ	AZZ INC	$3.9M	0.79%	35,968	Common	NONE
749527107	1RG	REV GROUP INC	$3.9M	0.78%	68,162	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.8M	0.77%	89,953	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$3.8M	0.76%	153,116	Common	NONE
86333M108	LRN	STRIDE INC	$3.8M	0.76%	25,292	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$3.7M	0.75%	6,554	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$3.6M	0.72%	15,647	Common	NONE
68401U204	OPRX	OPTIMIZERX CORP	$3.4M	0.69%	167,837	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.66%	74,141	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3.2M	0.64%	36,029	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$3.2M	0.64%	41,829	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.64%	94,659	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$3.1M	0.63%	109,508	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.1M	0.62%	9,992	Common	NONE
52661A108	DRS	LEONARDO DRS INC	$3.1M	0.62%	67,744	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$3.1M	0.62%	12,286	Common	NONE
146869102	CVNA	CARVANA CO	$3.0M	0.61%	8,036	Common	NONE
861896108	SNEX	STONEX GROUP INC	$3.0M	0.60%	29,519	Common	NONE
172908105	CTAS	CINTAS CORP	$2.9M	0.59%	14,249	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$2.9M	0.58%	9,366	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.8M	0.57%	179,899	Common	NONE
553368101	MP	MP MATERIALS CORP	$2.8M	0.57%	41,904	Common	NONE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$2.7M	0.53%	325,555	Common	NONE
533535100	LINC	LINCOLN EDL SVCS CORP	$2.6M	0.53%	111,925	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.53%	68,901	Common	NONE
23834J201	DAVE	DAVE INC	$2.4M	0.49%	12,111	Common	NONE
464287465	EFA	ISHARES TR	$2.4M	0.49%	25,840	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$2.4M	0.48%	49,936	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.4M	0.48%	8,525	Common	NONE
464287655	IWM	ISHARES TR	$2.4M	0.48%	9,778	Common	NONE
980745103	WWD	WOODWARD INC	$2.3M	0.47%	9,261	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$2.2M	0.45%	9,149	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.2M	0.43%	12,077	Common	NONE
464287309	IVW	ISHARES TR	$2.1M	0.43%	17,800	Common	NONE
918284100	VSEC	VSE CORP	$2.1M	0.42%	12,592	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.1M	0.41%	19,086	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.41%	48,362	Common	NONE
92840M102	VST	VISTRA CORP	$2.0M	0.41%	10,327	Common	NONE
74347R206	QLD	PROSHARES TR	$2.0M	0.40%	14,511	Common	NONE
015564404	CNEQ	THE ALGER ETF TRUST	$1.9M	0.39%	54,990	Common	NONE
464287689	IWV	ISHARES TR	$1.9M	0.39%	5,063	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.9M	0.38%	30,655	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.38%	39,856	Common	NONE
464287234	EEM	ISHARES TR	$1.9M	0.38%	35,222	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.8M	0.37%	3,978	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.8M	0.37%	3,086	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$1.8M	0.37%	48,646	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.37%	37,003	Common	NONE
78442P106	SLM	SLM CORP	$1.8M	0.37%	65,808	Common	NONE
518613203	LAUR	LAUREATE EDUCATION INC	$1.8M	0.36%	57,350	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$1.8M	0.36%	110,026	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.8M	0.35%	117,935	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.7M	0.35%	2,273	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$1.7M	0.33%	15,298	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.33%	3,520	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.6M	0.33%	19,344	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.6M	0.32%	3,103	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.6M	0.32%	87,257	Common	NONE
19046P209	CCB	COASTAL FINL CORP WA	$1.5M	0.31%	14,143	Common	NONE
02156V109	OKLO	OKLO INC	$1.4M	0.29%	12,848	Common	NONE
15102K100	CELC	CELCUITY INC	$1.4M	0.29%	28,878	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.4M	0.29%	6,306	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.28%	2,848	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1.4M	0.27%	16,068	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.4M	0.27%	30,412	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.27%	13,897	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.27%	69,466	Common	NONE
464287200	IVV	ISHARES TR	$1.3M	0.27%	1,986	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.26%	30,401	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.3M	0.26%	8,687	Common	NONE
693691107	PSQH	PSQ HOLDINGS INC	$1.2M	0.25%	652,294	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.2M	0.25%	5,563	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.24%	48,540	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.2M	0.24%	9,268	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.2M	0.23%	13,725	Common	NONE
83422N105	SLDP	SOLID POWER INC	$1.2M	0.23%	333,665	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.23%	43,875	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.23%	9,523	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.22%	4,817	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.1M	0.22%	17,304	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.22%	43,788	Common	NONE
311900104	FAST	FASTENAL CO	$1.1M	0.22%	22,598	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.22%	3,511	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.22%	23,689	Common	NONE
02072L730	AOTG	EA SERIES TRUST	$1.1M	0.22%	20,000	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.22%	41,385	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$1.1M	0.21%	65,193	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.21%	38,197	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.20%	20,277	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$1.0M	0.20%	10,364	Common	NONE
002824100	ABT	ABBOTT LABS	$968,533	0.19%	7,231	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$928,061	0.19%	17,547	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$927,555	0.19%	1,845	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$919,287	0.18%	4,690	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$915,679	0.18%	67,678	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$892,837	0.18%	10,059	Common	NONE
74347B698	SMDV	PROSHARES TR	$887,383	0.18%	13,316	Common	NONE
74347R107	SSO	PROSHARES TR	$885,491	0.18%	7,897	Common	NONE
02079K305	GOOGL	ALPHABET INC	$885,108	0.18%	3,641	Common	NONE
92552V100	VSAT	VIASAT INC	$869,800	0.18%	29,686	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$862,397	0.17%	22,181	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$861,845	0.17%	27,698	Common	NONE
02079K107	GOOG	ALPHABET INC	$855,867	0.17%	3,514	Common	NONE
74347B680	REGL	PROSHARES TR	$854,784	0.17%	10,016	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$846,949	0.17%	17,176	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$845,947	0.17%	28,397	Common	NONE
17253J106	CIFR	CIPHER MINING INC	$835,724	0.17%	66,380	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$827,581	0.17%	8,959	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$824,749	0.17%	14,956	Common	NONE
00760J108	AEHR	AEHR TEST SYS	$815,168	0.16%	27,073	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$813,902	0.16%	15,578	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST	$809,120	0.16%	16,000	Common	NONE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL	$803,493	0.16%	8,286	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$787,033	0.16%	10,354	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$760,883	0.15%	35,840	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$756,741	0.15%	13,163	Common	NONE
171757206	CDTX	CIDARA THERAPEUTICS INC	$753,823	0.15%	7,872	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$745,276	0.15%	29,588	Common	NONE
33740U851	XPND	FIRST TR EXCHNG TRADED FD VI	$739,892	0.15%	20,389	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$726,402	0.15%	10,385	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$724,256	0.15%	28,324	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$717,389	0.14%	4,669	Common	NONE
33738R878	FVC	FIRST TR EXCHANGE TRADED FD	$711,904	0.14%	19,734	Common	NONE
570535104	MKL	MARKEL GROUP INC	$705,292	0.14%	369	Common	NONE
437076102	HD	HOME DEPOT INC	$694,090	0.14%	1,713	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$693,842	0.14%	21,561	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$689,673	0.14%	9,386	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$689,440	0.14%	13,577	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$683,944	0.14%	19,631	Common	NONE
464287598	IWD	ISHARES TR	$678,973	0.14%	3,335	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$674,663	0.14%	24,560	Common	NONE
74347X831	TQQQ	PROSHARES TR	$660,312	0.13%	6,386	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$655,385	0.13%	2,342	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$641,318	0.13%	9,903	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$639,578	0.13%	12,685	Common	NONE
88160R101	TSLA	TESLA INC	$639,565	0.13%	1,438	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$636,674	0.13%	37,740	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$617,957	0.12%	19,902	Common	NONE
69374H709	GCOW	PACER FDS TR	$614,031	0.12%	15,498	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$606,035	0.12%	87,704	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$602,792	0.12%	14,197	Common	NONE
356390104	FRHC	FREEDOM HLDG CORP NEV	$597,291	0.12%	3,470	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$591,634	0.12%	21,405	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$589,609	0.12%	6,568	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$575,628	0.12%	22,225	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$562,734	0.11%	10,282	Common	NONE
74347R305	DDM	PROSHARES TR	$556,676	0.11%	5,189	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$550,444	0.11%	9,640	Common	NONE
464287226	AGG	ISHARES TR	$547,896	0.11%	5,465	Common	NONE
464287721	IYW	ISHARES TR	$547,429	0.11%	2,795	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$546,124	0.11%	3,065	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$537,189	0.11%	1,646	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$535,154	0.11%	3,874	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$530,826	0.11%	1,258	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$530,256	0.11%	4,380	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$523,989	0.11%	2,826	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$516,505	0.10%	9,950	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$507,213	0.10%	11,659	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$502,031	0.10%	2,564	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR	$497,464	0.10%	22,308	Common	NONE
01921D204	AAUC	ALLIED GOLD CORP	$496,636	0.10%	28,363	Common	NONE
315616102	FFIV	F5 INC	$488,340	0.10%	1,511	Common	NONE
40416E103	HCI	HCI GROUP INC	$480,785	0.10%	2,505	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$480,432	0.10%	15,443	Common	NONE
969457100	WMB	WILLIAMS COS INC	$479,496	0.10%	7,569	Common	NONE
278865100	ECL	ECOLAB INC	$474,873	0.10%	1,734	Common	NONE
25460G781	NUGT	DIREXION SHS ETF TR	$469,961	0.09%	3,043	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$464,748	0.09%	8,080	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$460,403	0.09%	12,882	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$456,819	0.09%	3,597	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$454,002	0.09%	5,680	Common	NONE
928254101	VIRT	VIRTU FINL INC	$452,075	0.09%	12,735	Common	NONE
68389X105	ORCL	ORACLE CORP	$444,922	0.09%	1,582	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$442,703	0.09%	1,438	Common	NONE
978097103	WWW	WOLVERINE WORLD WIDE INC	$442,168	0.09%	16,114	Common	NONE
464287408	IVE	ISHARES TR	$431,812	0.09%	2,091	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$427,097	0.09%	8,896	Common	NONE
631103108	NDAQ	NASDAQ INC	$423,233	0.09%	4,785	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$420,817	0.08%	2,098	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$420,543	0.08%	8,321	Common	NONE
30303M102	META	META PLATFORMS INC	$419,331	0.08%	571	Common	NONE
74347R842	UWM	PROSHARES TR	$418,677	0.08%	9,031	Common	NONE
66538H369	GLRY	NORTHERN LTS FD TR IV	$418,356	0.08%	11,246	Common	NONE
464289438	IWY	ISHARES TR	$418,254	0.08%	1,528	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$412,253	0.08%	14,666	Common	NONE
92826C839	V	VISA INC	$411,363	0.08%	1,205	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$409,042	0.08%	4,880	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$398,574	0.08%	5,106	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$389,046	0.08%	16,110	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$379,747	0.08%	1,154	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$379,713	0.08%	6,337	Common	NONE
858155203	GJB	STEELCASE INC	$379,191	0.08%	22,046	Common	NONE
023608102	AEE	AMEREN CORP	$371,564	0.07%	3,560	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$362,711	0.07%	12,745	Common	NONE
74347R404	MVV	PROSHARES TR	$362,482	0.07%	5,245	Common	NONE
464289859	AOA	ISHARES TR	$360,642	0.07%	4,092	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$359,023	0.07%	8,616	Common	NONE
775711104	ROL	ROLLINS INC	$357,609	0.07%	6,088	Common	NONE
29977A105	EVR	EVERCORE INC	$353,005	0.07%	1,047	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$346,514	0.07%	9,826	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$345,707	0.07%	3,114	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$341,546	0.07%	5,374	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$340,406	0.07%	10,668	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$338,677	0.07%	13,127	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$337,103	0.07%	6,900	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$336,830	0.07%	5,182	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$335,831	0.07%	16,406	Common	NONE
783549108	R	RYDER SYS INC	$332,384	0.07%	1,762	Common	NONE
464287515	IGV	ISHARES TR	$331,689	0.07%	2,884	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$329,264	0.07%	3,516	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$324,959	0.07%	7,019	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$321,657	0.06%	5,749	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$316,402	0.06%	16,360	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$309,570	0.06%	1,813	Common	NONE
64110L106	NFLX	NETFLIX INC	$309,321	0.06%	258	Common	NONE
713448108	PEP	PEPSICO INC	$306,581	0.06%	2,183	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$306,063	0.06%	5,377	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$305,938	0.06%	2,736	Common	NONE
72201R833	MINT	PIMCO ETF TR	$304,084	0.06%	3,020	Common	NONE
81762P102	NOW	SERVICENOW INC	$303,692	0.06%	330	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$300,486	0.06%	1,935	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$298,627	0.06%	6,475	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$293,241	0.06%	2,190	Common	NONE
580135101	MCD	MCDONALDS CORP	$289,607	0.06%	953	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$285,893	0.06%	5,757	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$284,826	0.06%	9,952	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$283,639	0.06%	7,299	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$282,551	0.06%	2,102	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$277,571	0.06%	2,482	Common	NONE
482480100	KLAC	KLA CORP	$275,043	0.06%	255	Common	NONE
23331A109	DHI	D R HORTON INC	$274,880	0.06%	1,622	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$272,890	0.05%	14,640	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$272,002	0.05%	964	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$271,555	0.05%	341	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$271,553	0.05%	6,464	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$270,719	0.05%	825	Common	NONE
87583X109	TNGX	TANGO THERAPEUTICS INC	$267,463	0.05%	31,840	Common	NONE
G0772R208	NTB	BANK OF NT BUTTERFIELD&SON L	$266,877	0.05%	6,218	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$265,830	0.05%	1,323	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$264,301	0.05%	918	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$259,670	0.05%	1,053	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$258,426	0.05%	2,292	Common	NONE
33740F193	QMAG	FIRST TR EXCHNG TRADED FD VI	$258,353	0.05%	11,128	Common	NONE
78433H204	—	NEOS ETF TRUST	$256,496	0.05%	8,178	Common	NONE
422819102	HSI	HEIDRICK & STRUGGLES INTL IN	$250,144	0.05%	5,026	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$249,325	0.05%	6,503	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$249,321	0.05%	2,251	Common	NONE
060505104	BAC	BANK AMERICA CORP	$247,858	0.05%	4,804	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$244,558	0.05%	399	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$240,484	0.05%	724	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$237,787	0.05%	7,568	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$233,721	0.05%	5,036	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$231,893	0.05%	2,367	Common	NONE
438516106	HON	HONEYWELL INTL INC	$227,551	0.05%	1,081	Common	NONE
780259305	SHEL	SHELL PLC	$224,711	0.05%	3,141	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$221,569	0.04%	6,700	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$221,183	0.04%	363	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$219,102	0.04%	2,120	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$218,960	0.04%	5,266	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$216,981	0.04%	945	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$213,952	0.04%	9,254	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$211,890	0.04%	1,032	Common	NONE
46432F396	MTUM	ISHARES TR	$211,057	0.04%	823	Common	NONE
842587107	SO	SOUTHERN CO	$210,064	0.04%	2,217	Common	NONE
747525103	QCOM	QUALCOMM INC	$209,115	0.04%	1,257	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$209,001	0.04%	1,483	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$208,452	0.04%	418	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$208,422	0.04%	1,024	Common	NONE
902973304	USB	US BANCORP DEL	$208,254	0.04%	4,309	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$207,765	0.04%	2,203	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$207,268	0.04%	1,179	Common	NONE
902681105	UGI	UGI CORP NEW	$206,977	0.04%	6,223	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$201,859	0.04%	6,236	Common	NONE
872540109	TJX	TJX COS INC NEW	$201,778	0.04%	1,396	Common	NONE
464287762	IYH	ISHARES TR	$200,999	0.04%	3,423	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$200,013	0.04%	1,295	Common	NONE
984017103	XHR	XENIA HOTELS & RESORTS INC	$171,011	0.03%	12,464	Common	NONE
178587101	CIO	CITY OFFICE REIT INC	$150,190	0.03%	21,579	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$146,558	0.03%	13,608	Common	NONE
29251M106	ENTA	ENANTA PHARMACEUTICALS INC	$145,950	0.03%	12,193	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$143,955	0.03%	15,347	Common	NONE
36831E108	GCMG	GCM GROSVENOR INC	$125,069	0.03%	10,362	Common	NONE
034948109	ANGX	ANGEL STUDIOS INC	$60,807	0.01%	10,466	Common	NONE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$21,451	0.00%	14,206	Common	NONE
92941V308	VYNE	VYNE THERAPEUTICS INC	$3,705	0.00%	11,059	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.