Harvest Investment Services, LLC

13F filer, CIK 1591097, Oakbrook Terrace, IL

Harvest Investment Services, LLC reported $408,373,935 across 290 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 23.86% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000962

Period: 2024-12-31
Reported value: $408M
Holdings: 290
Top 10 weight: 23.86%
New: 107
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COSTadded	+3,330	$3.05M
ANETnew	+25,438	$2.81M
SKYWadded	+25,646	$2.57M
SFMadded	+19,286	$2.45M
SLVadded	+90,644	$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VRTreduced	-20,428	-$2.32M
MPCexited	-12,877	-$2.1M
EFAreduced	-26,440	-$2M
QQQreduced	-3,851	-$1.97M
APPreduced	-5,439	-$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000962, largest first. % of portfolio is the value over $408,373,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	455,210	$22.2M	5.43%	+13,900	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	224,604	$13.4M	3.29%	+7,579	Timeline
PLTRPALANTIR TECHNOLOGIES INC	127,148	$9.62M	2.35%	+25,516	Timeline
NVDANVIDIA CORPORATION	68,568	$9.21M	2.25%	+3,146	Timeline
AVGOBROADCOM INC	39,165	$9.08M	2.22%	+112	Timeline
APPAPPLOVIN CORP	23,398	$7.58M	1.86%	-5,439	Timeline
GLDSPDR GOLD TR	30,426	$7.37M	1.8%	+2,322	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	152,777	$6.67M	1.63%	+236	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,754	$6.3M	1.54%	+221	Timeline
DECKDECKERS OUTDOOR CORP	29,834	$6.06M	1.48%	-604	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	149,918	$6.04M	1.48%	+651	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,512	$5.97M	1.46%	+3,330	Timeline
MODMODINE MFG CO	47,212	$5.47M	1.34%	+15,868	Timeline
SFMSPROUTS FMRS MKT INC	41,908	$5.33M	1.3%	+19,286	Timeline
SKYWSKYWEST INC	52,056	$5.21M	1.28%	+25,646	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	170,767	$5.2M	1.27%	+44,036	Timeline
NOBLPROSHARES TR	48,539	$4.83M	1.18%	+474	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	98,185	$4.54M	1.11%	+4,645	Timeline
FIXCOMFORT SYS USA INC	10,118	$4.29M	1.05%	+4,343	Timeline
QQQINVESCO QQQ TR	8,265	$4.23M	1.03%	-3,851	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	68,820	$4.07M	1%	+2,892	Timeline
AJGGALLAGHER ARTHUR J & CO	13,949	$3.96M	0.97%	+3,783	Timeline
CLOIVANECK ETF TRUST	74,659	$3.94M	0.96%	+11,667	Timeline
PWRQUANTA SVCS INC	12,451	$3.93M	0.96%	+7,208	Timeline
FSKFS KKR CAP CORP	179,334	$3.9M	0.95%	+19,004	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	49,285	$3.87M	0.95%	-511	Timeline
LMBLIMBACH HLDGS INC	44,230	$3.78M	0.93%	+17,580	Timeline
STRLSTERLING INFRASTRUCTURE INC	21,555	$3.63M	0.89%	+12,690	Timeline
DIASTATE STR SPDR DOW JONES IND	8,375	$3.56M	0.87%	+3,784	Timeline
PHMPULTE GROUP INC	32,265	$3.51M	0.86%	+17,955	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	97,520	$3.51M	0.86%	+23,617	Timeline
COKECOCA COLA CONS INC	2,630	$3.31M	0.81%	+1,492	Timeline
CRSCARPENTER TECHNOLOGY CORP	19,477	$3.31M	0.81%	+5,224	Timeline
AAPLAPPLE INC	12,818	$3.21M	0.79%	-2,845	Timeline
SLVISHARES SILVER TR	116,135	$3.06M	0.75%	+90,644	Timeline
DGRWWISDOMTREE TR	36,590	$2.96M	0.73%	+527	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	153,655	$2.9M	0.71%	-9,012	Timeline
ANETARISTA NETWORKS INC	25,438	$2.81M	0.69%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	66,987	$2.77M	0.68%	-3,919	Timeline
MSTRSTRATEGY INC	9,557	$2.77M	0.68%	+1,887	Timeline
CVNACARVANA CO	13,196	$2.68M	0.66%	+7,066	Timeline
HWMHOWMET AEROSPACE INC	23,195	$2.54M	0.62%	+16,465	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	104,596	$2.54M	0.62%	+35,752	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	70,587	$2.53M	0.62%	+1,710	Timeline
EMEEMCOR GROUP INC	5,549	$2.52M	0.62%	+1,730	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	122,479	$2.5M	0.61%	-9,466	Timeline
VRTVERTIV HOLDINGS CO	21,882	$2.49M	0.61%	-20,428	Timeline
CEGCONSTELLATION ENERGY CORP	11,076	$2.48M	0.61%	+9,772	Timeline
UPSUNITED PARCEL SVCS INC	19,301	$2.43M	0.6%	+1,400	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	51,877	$2.31M	0.57%	+25,308	Timeline
NRGNRG ENERGY INC	24,757	$2.23M	0.55%	new	Timeline
IWMISHARES TR	9,849	$2.18M	0.53%	+522	Timeline
ADMAADMA BIOLOGICS INC	125,867	$2.16M	0.53%	+36,025	Timeline
IVWISHARES TR	21,122	$2.14M	0.53%	-1,581	Timeline
IVEISHARES TR	11,147	$2.13M	0.52%	+8,957	Timeline
EWTXEDGEWISE THERAPEUTICS INC	79,381	$2.12M	0.52%	new	Timeline
RDNTRADNET INC	29,522	$2.06M	0.5%	+14,327	Timeline
LLYELI LILLY & CO	2,661	$2.05M	0.5%	-73	Timeline
SMCISUPER MICRO COMPUTER INC	65,725	$2M	0.49%	new	Timeline
PSQHPSQ HOLDINGS INC	426,788	$1.94M	0.47%	+222,041	Timeline
IESCIES HOLDINGS INC	9,497	$1.91M	0.47%	+6,164	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	76,816	$1.9M	0.47%	+14,162	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	85,522	$1.9M	0.47%	+885	Timeline
FVFIRST TR EXCHANGE TRADED FD	31,983	$1.89M	0.46%	new	Timeline
TOLTOLL BROTHERS INC	14,996	$1.89M	0.46%	+13,543	Timeline
QTWOQ2 HLDGS INC	18,607	$1.87M	0.46%	+14,163	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	36,118	$1.81M	0.44%	-1,640	Timeline
AMDADVANCED MICRO DEVICES INC	14,730	$1.78M	0.44%	-12,882	Timeline
QLDPROSHARES TR	16,429	$1.78M	0.44%	-909	Timeline
VSTVISTRA CORP	12,810	$1.77M	0.43%	+8,527	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,070	$1.75M	0.43%	-44	Timeline
AXONAXON ENTERPRISE INC	2,855	$1.7M	0.42%	new	Timeline
IYRISHARES TR	17,813	$1.66M	0.41%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,590	$1.65M	0.4%	+11,896	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	101,059	$1.63M	0.4%	-13,065	Timeline
FPEFIRST TR EXCH TRADED FD III	90,579	$1.6M	0.39%	+20,958	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,273	$1.56M	0.38%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	160,872	$1.55M	0.38%	+26,204	Timeline
MLRMILLER INDS INC TENN	23,747	$1.55M	0.38%	+5,520	Timeline
IWFISHARES TR	3,783	$1.52M	0.37%	-140	Timeline
LOVELOVESAC CO	63,800	$1.51M	0.37%	+23,597	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,404	$1.51M	0.37%	+696	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	38,260	$1.51M	0.37%	new	Timeline
BIBLNORTHERN LTS FD TR IV	38,457	$1.5M	0.37%	+2,619	Timeline
ASTSAST SPACEMOBILE INC	69,220	$1.46M	0.36%	+19,128	Timeline
CNEQTHE ALGER ETF TRUST	55,285	$1.43M	0.35%	new	Timeline
MSFTMICROSOFT CORP	3,180	$1.34M	0.33%	-544	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	30,399	$1.31M	0.32%	+2,870	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	39,830	$1.21M	0.3%	+11,762	Timeline
AGXARGAN INC	8,789	$1.2M	0.29%	new	Timeline
IVVISHARES TR	2,032	$1.2M	0.29%	-13	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14,919	$1.15M	0.28%	+12,234	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	26,657	$1.14M	0.28%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,463	$1.12M	0.27%	+1,124	Timeline
VNOVORNADO RLTY TR	26,482	$1.11M	0.27%	new	Timeline
PGPROCTER & GAMBLE CO	6,399	$1.07M	0.26%	+1,211	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,771	$1.05M	0.26%	new	Timeline
YETIYETI HLDGS INC	27,243	$1.05M	0.26%	new	Timeline
IWDISHARES TR	5,651	$1.05M	0.26%	+18	Timeline
AMZNAMAZON COM INC	4,586	$1.01M	0.25%	+681	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	40,665	$996K	0.24%	+4,197	Timeline
IRONDISC MEDICINE INC	15,614	$990K	0.24%	-1,613	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,052	$985K	0.24%	+1,864	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	36,991	$976K	0.24%	-1,726	Timeline
FICOFAIR ISAAC CORP	490	$976K	0.24%	+9	Timeline
TRGPTARGA RES CORP	5,341	$953K	0.23%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	19,771	$945K	0.23%	+5,948	Timeline
FLTRVANECK ETF TRUST	36,951	$940K	0.23%	+16,034	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	16,784	$940K	0.23%	+1,862	Timeline
SMDVPROSHARES TR	13,820	$935K	0.23%	+99	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	35,642	$908K	0.22%	new
VYMIVANGUARD WHITEHALL FDS	13,353	$906K	0.22%	-146	Timeline
STEPSTEPSTONE GROUP INC	15,609	$903K	0.22%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	31,153	$896K	0.22%	-2,121	Timeline
KBWDINVESCO EXCH TRADED FD TR II	60,857	$893K	0.22%	-4,690	Timeline
JXNJACKSON FINANCIAL INC	10,193	$888K	0.22%	new	Timeline
AVPTAVEPOINT INC	51,818	$856K	0.21%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,330	$855K	0.21%	+78	Timeline
PRIMPRIMORIS SVCS CORP	11,095	$848K	0.21%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	19,305	$835K	0.2%	-127	Timeline
SMRNUSCALE PWR CORP	46,503	$834K	0.2%	new	Timeline
REGLPROSHARES TR	10,301	$831K	0.2%	-105	Timeline
GOOGALPHABET INC	4,329	$824K	0.2%	+138	Timeline
COPCONOCOPHILLIPS	8,272	$820K	0.2%	new	Timeline
HWKNHAWKINS INC	6,661	$817K	0.2%	new	Timeline
IJKISHARES TR	8,792	$799K	0.2%	-14,758	Timeline
CVLTCOMMVAULT SYS INC	5,125	$773K	0.19%	new	Timeline
HROWHARROW INC	23,048	$773K	0.19%	new	Timeline
CATCATERPILLAR INC	2,114	$767K	0.19%	new	Timeline
EFAISHARES TR	10,138	$767K	0.19%	-26,440	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	10,039	$751K	0.18%	+1,838	Timeline
ONON SEMICONDUCTOR CORP	11,851	$747K	0.18%	+2,862	Timeline
INODINNODATA INC	18,899	$747K	0.18%	new	Timeline
ACNACCENTURE PLC IRELAND	2,097	$738K	0.18%	+674	Timeline
WWWWOLVERINE WORLD WIDE INC	33,098	$735K	0.18%	new	Timeline
APLDAPPLIED DIGITAL CORP	96,055	$734K	0.18%	+71,055	Timeline
EVREVERCORE INC	2,645	$733K	0.18%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,022	$725K	0.18%	+260	Timeline
SSOPROSHARES TR	7,828	$724K	0.18%	-176	Timeline
FVCFIRST TR EXCHANGE TRADED FD	19,734	$721K	0.18%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	29,847	$713K	0.17%	+11,937	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,964	$710K	0.17%	0	Timeline
CADECADENCE BANK	19,661	$677K	0.17%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3,747	$676K	0.17%	new	Timeline
USLMUNITED STS LIME & MINERALS I	5,071	$673K	0.16%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,862	$672K	0.16%	new	Timeline
MKLMARKEL GROUP INC	387	$668K	0.16%	-7	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,881	$663K	0.16%	+495	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,018	$650K	0.16%	new	Timeline
TSLATESLA INC	1,595	$644K	0.16%	+185	Timeline
JPMJPMORGAN CHASE & CO	2,682	$643K	0.16%	-1,734	Timeline
SKTTANGER INC	18,773	$641K	0.16%	new	Timeline
LGLVSPDR SERIES TRUST	3,852	$636K	0.16%	+47	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	24,498	$625K	0.15%	+14,707	Timeline
ABTABBOTT LABORATORIES	5,397	$610K	0.15%	-45	Timeline
NTRANATERA INC	3,848	$609K	0.15%	new	Timeline
SLVMSYLVAMO CORP	7,588	$600K	0.15%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	19,783	$589K	0.14%	-280	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	18,556	$583K	0.14%	+11,443	Timeline
BURLBURLINGTON STORES INC	2,040	$582K	0.14%	new	Timeline
DDMPROSHARES TR	6,077	$579K	0.14%	-142	Timeline
GOOGLALPHABET INC	3,028	$573K	0.14%	+843	Timeline
KRGKITE REALTY GROUP TRUST	22,361	$564K	0.14%	-2,465	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,136	$554K	0.14%	0	Timeline
KBHKB HOME	8,313	$546K	0.13%	+1,563	Timeline
TTTRANE TECHNOLOGIES PLC	1,455	$537K	0.13%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	97,428	$536K	0.13%	new
BLESNORTHERN LTS FD TR IV	13,931	$515K	0.13%	-564	Timeline
XMTRXOMETRY INC	11,815	$504K	0.12%	new	Timeline
IVTINVENTRUST PPTYS CORP	16,501	$497K	0.12%	-2,334	Timeline
HLNEHAMILTON LANE INC	3,339	$494K	0.12%	+1,646	Timeline
AGGISHARES TR	5,094	$494K	0.12%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	17,558	$484K	0.12%	-374	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	17,465	$483K	0.12%	+6,075	Timeline
GCOWPACER FDS TR	14,200	$479K	0.12%	+390	Timeline
DTMDT MIDSTREAM INC	4,691	$466K	0.11%	new	Timeline
ABBVABBVIE INC	2,604	$463K	0.11%	-1,268	Timeline
MCDMCDONALDS CORP	1,575	$457K	0.11%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,061	$454K	0.11%	+3,727	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,133	$451K	0.11%	+2,019	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,716	$446K	0.11%	-264	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,047	$443K	0.11%	-22,273	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,609	$438K	0.11%	-139	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,455	$429K	0.11%	+2,565	Timeline
XMLVINVESCO EXCH TRADED FD TR II	7,043	$428K	0.1%	+82	Timeline
BUFBINNOVATOR ETFS TRUST	12,914	$417K	0.1%	-86	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	8,113	$417K	0.1%	-303	Timeline
SRRKSCHOLAR ROCK HLDG CORP	9,635	$416K	0.1%	new	Timeline
PEPPEPSICO INC	2,734	$416K	0.1%	+601	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	60,882	$415K	0.1%	-85	Timeline
ECLECOLAB INC	1,749	$410K	0.1%	-1,506	Timeline
HDHOME DEPOT INC	1,038	$404K	0.1%	+474	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	14,300	$391K	0.1%	+706	Timeline
NETCLOUDFLARE INC	3,595	$387K	0.09%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	15,027	$386K	0.09%	new	Timeline
MVVPROSHARES TR	5,643	$383K	0.09%	-148	Timeline
DWAWADVISORSHARES TR	9,461	$380K	0.09%	new	Timeline
DALIFIRST TR EXCHANGE TRADED FD	14,554	$376K	0.09%	new	Timeline
UWMPROSHARES TR	8,926	$374K	0.09%	-219	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,007	$371K	0.09%	0	Timeline
SCHGSCHWAB STRATEGIC TR	13,229	$369K	0.09%	new	Timeline
VVISA INC	1,139	$360K	0.09%	new	Timeline
ISMDNORTHERN LTS FD TR IV	9,464	$355K	0.09%	-220	Timeline
EATBRINKER INTL INC	2,623	$347K	0.08%	new	Timeline
GRMNGARMIN LTD	1,639	$338K	0.08%	new	Timeline
WFCWELLS FARGO & CO	4,752	$334K	0.08%	new	Timeline
GLRYNORTHERN LTS FD TR IV	10,503	$324K	0.08%	+2,331	Timeline
TTDTHE TRADE DESK INC	2,731	$321K	0.08%	new	Timeline
BUFFINNOVATOR ETFS TRUST	7,000	$314K	0.08%	0	Timeline
AOAISHARES TR	4,087	$313K	0.08%	new	Timeline
TPLCTIMOTHY PLAN	7,183	$308K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	2,115	$306K	0.08%	-800	Timeline
GILDGILEAD SCIENCES INC	3,289	$304K	0.07%	new	Timeline
WWJDNORTHERN LTS FD TR IV	10,474	$304K	0.07%	0	Timeline
METAMETA PLATFORMS INC	514	$301K	0.07%	+19	Timeline
WCNWASTE CONNECTIONS INC	1,728	$296K	0.07%	new	Timeline
IGVISHARES TR	2,938	$294K	0.07%	-55	Timeline
FLEXFLEX LTD	7,604	$292K	0.07%	new	Timeline
HGERHARBOR ETF TRUST	12,954	$287K	0.07%	+2,829	Timeline
FTITECHNIPFMC PLC	9,843	$285K	0.07%	-38,232	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,601	$281K	0.07%	-44	Timeline
CMCSACOMCAST CORP NEW	7,458	$280K	0.07%	new	Timeline
WULFTERAWULF INC	49,056	$278K	0.07%	new	Timeline
ORCLORACLE CORP	1,664	$277K	0.07%	0	Timeline
IYWISHARES TR	1,722	$275K	0.07%	-705	Timeline
UNHUNITEDHEALTH GROUP INC	522	$264K	0.06%	+93	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,695	$262K	0.06%	new	Timeline
DDOGDATADOG INC	1,830	$261K	0.06%	new	Timeline
VTIVANGUARD INDEX FDS	898	$260K	0.06%	new	Timeline
MINTPIMCO ETF TR	2,565	$257K	0.06%	-1,360	Timeline
JNJJOHNSON & JOHNSON	1,767	$255K	0.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,316	$254K	0.06%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,192	$251K	0.06%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	13,813	$245K	0.06%	new
HONHONEYWELL INTL INC	1,067	$241K	0.06%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,618	$239K	0.06%	new	Timeline
IDXXIDEXX LABS INC	578	$239K	0.06%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,769	$238K	0.06%	-450	Timeline
MIRMMIRUM PHARMACEUTICALS INC	5,707	$236K	0.06%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	8,157	$235K	0.06%	new
FTXLFIRST TR EXCHANGE TRADED FD	2,660	$232K	0.06%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	9,665	$231K	0.06%	new
FSEPFIRST TR EXCHNG TRADED FD VI	5,041	$230K	0.06%	new	Timeline
XOMEXXON MOBIL CORP	2,130	$229K	0.06%	-164	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,290	$228K	0.06%	new	Timeline
DONWISDOMTREE TR	4,457	$227K	0.06%	-154	Timeline
LQDISHARES TR	2,123	$227K	0.06%	new	Timeline
JNKSPDR SERIES TRUST	2,367	$226K	0.06%	new	Timeline
MRKMERCK & CO INC	2,246	$223K	0.05%	-250	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,866	$222K	0.05%	new	Timeline
PSKSPDR SERIES TRUST	6,700	$221K	0.05%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,266	$220K	0.05%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,343	$219K	0.05%	-469	Timeline
TOSTTOAST INC	5,993	$218K	0.05%	new	Timeline
CWBSPDR SERIES TRUST	2,798	$218K	0.05%	+33	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,810	$214K	0.05%	-15	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,527	$214K	0.05%	+49	Timeline
FTAIFTAI AVIATION LTD	1,483	$214K	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	409	$213K	0.05%	new	Timeline
DVADAVITA INC	1,417	$212K	0.05%	-4	Timeline
ROLROLLINS INC	4,571	$212K	0.05%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	7,550	$212K	0.05%	-190	Timeline
GHGUARDANT HEALTH INC	6,852	$209K	0.05%	new	Timeline
SPLBSPDR SERIES TRUST	9,254	$206K	0.05%	new	Timeline
QCOMQUALCOMM INC	1,334	$205K	0.05%	+18	Timeline
BACBANK OF AMER CORP	4,637	$204K	0.05%	new	Timeline
ARKKARK ETF TR	3,574	$203K	0.05%	new	Timeline
USBUS BANCORP	4,221	$202K	0.05%	new	Timeline
MNDYMONDAY COM LTD	856	$202K	0.05%	new	Timeline
OALCUNIFIED SER TR	6,788	$201K	0.05%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	13,524	$201K	0.05%	-551	Timeline
MLIMUELLER INDS INC	2,527	$201K	0.05%	new	Timeline
MLRGISHARES TR	2,471	$201K	0.05%	new	Timeline
SHELSHELL PLC	3,199	$200K	0.05%	new	Timeline
SHYISHARES TR	2,444	$200K	0.05%	new	Timeline
SLYGSPDR SERIES TRUST	2,215	$200K	0.05%	-39	Timeline
ASURASURE SOFTWARE INC	20,622	$194K	0.05%	-357	Timeline
ACHRARCHER AVIATION INC	16,775	$164K	0.04%	-33	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	48,680	$148K	0.04%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,790	$136K	0.03%	+9	Timeline
AURAAURA BIOSCIENCES INC	16,181	$133K	0.03%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	32,308	$128K	0.03%	-568	Timeline
MORTVANECK ETF TRUST	11,004	$117K	0.03%	new	Timeline
ARDXARDELYX INC	13,689	$69.4K	0.02%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	23,919	$63.4K	0.02%	new
GERNGERON CORP	17,296	$61.2K	0.01%	new	Timeline
NOKNOKIA CORP	10,000	$44.3K	0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	11,155	$30.9K	0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	29,244	$27.2K	0.01%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	41,144	$22K	0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MPCMARATHON PETE CORP	12,877	$2.1M	shares
UFPTUFP TECHNOLOGIES INC	4,668	$1.48M	shares
DHID R HORTON INC	7,696	$1.47M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	24,342	$1.42M	shares
LENLENNAR CORP	7,441	$1.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,474	$1.33M	shares
BILSPDR SERIES TRUST	12,230	$1.12M	shares
AFRMAFFIRM HLDGS INC	26,018	$1.06M	shares
SCCOSOUTHERN COPPER CORP	8,781	$1.02M	shares
RNAMAVIDITY BIOSCIENCES INC	21,102	$969K	shares
ASPNASPEN AEROGELS INC	32,105	$889K	shares
AROCARCHROCK INC	41,822	$846K	shares
BRBRBELLRING BRANDS INC	13,354	$811K	shares
DFHDREAM FINDERS HOMES INC	21,967	$795K	shares
MARATHON OIL CORPMARATHON OIL CORP	29,610	$789K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,980	$772K	shares
CMPRCIMPRESS PLC	8,950	$733K	shares
VERAVERA THERAPEUTICS INC	16,313	$721K	shares
EPAMEPAM SYS INC	3,297	$656K	shares
UUNITY SOFTWARE INC	27,755	$628K	shares
PCVXVAXCYTE INC	5,404	$618K	shares
RNGRINGCENTRAL INC	15,709	$497K	shares
CMGCHIPOTLE MEXICAN GRILL INC	8,067	$465K	shares
USOUNITED STS OIL FD LP	6,312	$441K	shares
VITLVITAL FARMS INC	12,279	$431K	shares
FIPFTAI INFRASTRUCTURE INC	38,493	$360K	shares
VALVALARIS LTD	6,438	$359K	shares
NUNU HLDGS LTD	25,789	$352K	shares
GFFGRIFFON CORP	4,992	$349K	shares
CVECENOVUS ENERGY INC	19,764	$331K	shares
VEAVANGUARD TAX-MANAGED FDS	6,215	$328K	shares
EGYVAALCO ENERGY INC	52,915	$304K	shares
XPXP INC	16,576	$297K	shares
UNLUNITED STS 12 MONTH NAT GAS	34,782	$274K	shares
PSNPARSONS CORP DEL	2,274	$236K	shares
REMISHARES TR	9,774	$232K	shares
NSITINSIGHT ENTERPRISES INC	982	$212K	shares
IEIISHARES TR	1,677	$201K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	16,089	$157K	shares
GNLGLOBAL NET LEASE INC	10,720	$90.3K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000962	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC