Harvest Investment Services, LLC

13F filer, CIK 1591097, Oakbrook Terrace, IL

Harvest Investment Services, LLC reported $359,099,761 across 277 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 31.65% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002049

Period: 2025-03-31
Reported value: $359M
Holdings: 277
Top 10 weight: 31.65%
New: 77
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SAUGnew	+490,838	$11.1M
GOCTnew	+321,923	$11.1M
QSPTadded	+414,460	$11M
FOCTadded	+259,374	$10.8M
CLOIadded	+112,775	$5.96M

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
DECKexited	-29,834	-$6.06M
MODexited	-47,212	-$5.47M
PLTRreduced	-58,585	-$4.94M
FIXexited	-10,118	-$4.29M
SFMreduced	-27,235	-$4.16M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002049, largest first. % of portfolio is the value over $359,099,761, 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	462,623	$22.7M	6.33%	+7,413	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	286,031	$11.9M	3.31%	+259,374	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	431,925	$11.4M	3.19%	+414,460	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	186,429	$11.2M	3.11%	-38,175	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	490,838	$11.1M	3.08%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	321,923	$11.1M	3.08%	new	Timeline
GLDSPDR GOLD TR	35,816	$10.3M	2.87%	+5,390	Timeline
CLOIVANECK ETF TRUST	187,434	$9.9M	2.76%	+112,775	Timeline
NVDANVIDIA CORPORATION	65,486	$7.1M	1.98%	-3,082	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	157,031	$7M	1.95%	+4,254	Timeline
PLTRPALANTIR TECHNOLOGIES INC	68,563	$5.79M	1.61%	-58,585	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	128,113	$5.57M	1.55%	-21,805	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,372	$5.08M	1.41%	-1,140	Timeline
NOBLPROSHARES TR	49,220	$5.03M	1.4%	+681	Timeline
QQQINVESCO QQQ TR	10,442	$4.9M	1.36%	+2,177	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,740	$4.89M	1.36%	-2,014	Timeline
APPAPPLOVIN CORP	16,415	$4.35M	1.21%	-6,983	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	66,408	$3.89M	1.08%	-2,412	Timeline
COKECOCA COLA CONS INC	2,789	$3.77M	1.05%	+159	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	79,434	$3.63M	1.01%	-18,751	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	47,104	$3.47M	0.97%	-2,181	Timeline
FSKFS KKR CAP CORP	163,671	$3.43M	0.95%	-15,663	Timeline
AAPLAPPLE INC	13,533	$3.01M	0.84%	+715	Timeline
DGRWWISDOMTREE TR	36,417	$2.91M	0.81%	-173	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	94,266	$2.8M	0.78%	-76,501	Timeline
HWMHOWMET AEROSPACE INC	21,394	$2.78M	0.77%	-1,801	Timeline
AVGOBROADCOM INC	15,890	$2.66M	0.74%	-23,275	Timeline
UTIUNIVERSAL TECHNICAL INST INC	100,084	$2.57M	0.72%	+85,057	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	56,986	$2.5M	0.7%	+26,587	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	56,040	$2.43M	0.68%	+4,163	Timeline
SKYWSKYWEST INC	25,665	$2.24M	0.62%	-26,391	Timeline
SFMSPROUTS FMRS MKT INC	14,673	$2.24M	0.62%	-27,235	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	66,496	$2.23M	0.62%	-4,091	Timeline
UPSUNITED PARCEL SVCS INC	19,297	$2.12M	0.59%	-4	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	86,438	$2.09M	0.58%	+916	Timeline
CEGCONSTELLATION ENERGY CORP	10,059	$2.03M	0.56%	-1,017	Timeline
LLYELI LILLY & CO	2,448	$2.02M	0.56%	-213	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,972	$1.99M	0.55%	-8,505	Timeline
IDCCINTERDIGITAL INC	9,517	$1.97M	0.55%	new	Timeline
IVWISHARES TR	20,914	$1.94M	0.54%	-208	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	46,990	$1.93M	0.54%	-19,997	Timeline
SHPROSHARES TR	43,000	$1.92M	0.53%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	164,297	$1.91M	0.53%	+3,425	Timeline
IJJISHARES TR	14,658	$1.76M	0.49%	new	Timeline
LRNSTRIDE INC	13,658	$1.73M	0.48%	new	Timeline
CVNACARVANA CO	8,238	$1.72M	0.48%	-4,958	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	105,172	$1.72M	0.48%	+4,113	Timeline
FVFIRST TR EXCHANGE TRADED FD	31,275	$1.72M	0.48%	-708	Timeline
IJSISHARES TR	17,447	$1.7M	0.47%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	57,001	$1.69M	0.47%	+20,010	Timeline
BIBLNORTHERN LTS FD TR IV	43,383	$1.67M	0.46%	+4,926	Timeline
IWVISHARES TR	5,066	$1.61M	0.45%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	89,374	$1.57M	0.44%	-1,205	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	65,066	$1.54M	0.43%	-39,530	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	65,350	$1.53M	0.43%	-11,466	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,209	$1.48M	0.41%	-195	Timeline
LMBLIMBACH HLDGS INC	19,520	$1.45M	0.4%	-24,710	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,541	$1.41M	0.39%	-1,732	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	71,751	$1.36M	0.38%	-81,904	Timeline
REVGREV GROUP INC	42,575	$1.35M	0.37%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	35,056	$1.34M	0.37%	-3,204	Timeline
AJGGALLAGHER ARTHUR J & CO	3,890	$1.34M	0.37%	-10,059	Timeline
QLDPROSHARES TR	14,775	$1.31M	0.37%	-1,654	Timeline
ACICAMERICAN COASTAL INS CORP	8,734	$1.3M	0.36%	new	Timeline
IWFISHARES TR	3,543	$1.28M	0.36%	-240	Timeline
NRGNRG ENERGY INC	13,326	$1.27M	0.35%	-11,431	Timeline
IWMISHARES TR	6,334	$1.26M	0.35%	-3,515	Timeline
SSRMSSR MINING IN	125,729	$1.26M	0.35%	new	Timeline
CNEQTHE ALGER ETF TRUST	54,930	$1.25M	0.35%	-355	Timeline
SLVISHARES SILVER TR	40,347	$1.25M	0.35%	-75,788	Timeline
FTITECHNIPFMC PLC	39,115	$1.24M	0.35%	+29,272	Timeline
MSFTMICROSOFT CORP	3,259	$1.22M	0.34%	+79	Timeline
NTRANATERA INC	8,609	$1.22M	0.34%	+4,761	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,385	$1.17M	0.32%	-78	Timeline
IVVISHARES TR	2,074	$1.17M	0.32%	+42	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	33,046	$1.16M	0.32%	-64,474	Timeline
ANETARISTA NETWORKS INC	14,704	$1.14M	0.32%	-10,734	Timeline
AGXARGAN INC	8,629	$1.11M	0.31%	-160	Timeline
ABBVABBVIE INC	5,163	$1.08M	0.3%	+2,559	Timeline
AROCARCHROCK INC	40,370	$1.06M	0.29%	new	Timeline
ABTABBOTT LABORATORIES	7,956	$1.06M	0.29%	+2,559	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	20,430	$1.03M	0.29%	-15,688	Timeline
PGPROCTER & GAMBLE CO	5,873	$1M	0.28%	-526	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	22,442	$995K	0.28%	+12,726	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	55,598	$994K	0.28%	+19,956
PSQHPSQ HOLDINGS INC	424,423	$972K	0.27%	-2,365	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	40,168	$956K	0.27%	-497	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,556	$955K	0.27%	-215	Timeline
DIASTATE STR SPDR DOW JONES IND	2,270	$953K	0.27%	-6,105	Timeline
VYMIVANGUARD WHITEHALL FDS	12,875	$949K	0.26%	-478	Timeline
FLTRVANECK ETF TRUST	36,718	$938K	0.26%	-233	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	39,620	$931K	0.26%	+9,773	Timeline
SMDVPROSHARES TR	14,031	$920K	0.26%	+211	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	21,787	$919K	0.26%	+2,482	Timeline
KBWDINVESCO EXCH TRADED FD TR II	63,562	$918K	0.26%	+2,705	Timeline
FLEXFLEX LTD	27,709	$917K	0.26%	+20,105	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,101	$911K	0.25%	+49	Timeline
TGTXTG THERAPEUTICS INC	22,978	$906K	0.25%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,238	$903K	0.25%	-1,681	Timeline
XLFSELECT SECTOR SPDR TR	18,093	$901K	0.25%	new	Timeline
AXONAXON ENTERPRISE INC	1,707	$898K	0.25%	-1,148	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	19,147	$894K	0.25%	-624	Timeline
MLIMUELLER INDS INC	11,699	$891K	0.25%	+9,172	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	42,387	$880K	0.24%	-80,092	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,620	$864K	0.24%	-1,450	Timeline
AZZAZZ INC	10,170	$850K	0.24%	new	Timeline
REGLPROSHARES TR	10,381	$837K	0.23%	+80	Timeline
AXGNAXOGEN INC	44,281	$819K	0.23%	new	Timeline
WABWABTEC	4,504	$817K	0.23%	new	Timeline
WSOWATSCO INC	1,589	$808K	0.22%	new	Timeline
HOODROBINHOOD MKTS INC	19,392	$807K	0.22%	new	Timeline
IBDNORTHERN LTS FD TR IV	33,795	$803K	0.22%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,558	$789K	0.22%	-13,032	Timeline
COMPCOMPASS INC	88,404	$772K	0.21%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	15,911	$769K	0.21%	new	Timeline
IRONDISC MEDICINE INC	15,382	$764K	0.21%	-232	Timeline
AMZNAMAZON COM INC	3,980	$757K	0.21%	-606	Timeline
TRGPTARGA RES CORP	3,700	$742K	0.21%	-1,641	Timeline
GRMNGARMIN LTD	3,410	$740K	0.21%	+1,771	Timeline
CTASCINTAS CORP	3,554	$730K	0.2%	new	Timeline
MKLMARKEL GROUP INC	382	$714K	0.2%	-5	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,288	$712K	0.2%	-42	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	28,638	$709K	0.2%	+1,757	Timeline
FVCFIRST TR EXCHANGE TRADED FD	19,734	$694K	0.19%	0	Timeline
JPMJPMORGAN CHASE & CO	2,779	$682K	0.19%	+97	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,516	$674K	0.19%	-506	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	25,737	$673K	0.19%	+8,179	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	23,640	$667K	0.19%	-16,190	Timeline
ACNACCENTURE PLC IRELAND	2,113	$659K	0.18%	+16	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	22,019	$657K	0.18%	+3,463	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,247	$646K	0.18%	+2,111	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	91,334	$644K	0.18%	+30,452	Timeline
CNOCNO FINL GROUP INC	14,862	$619K	0.17%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,613	$616K	0.17%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,249	$612K	0.17%	-1,715	Timeline
IWDISHARES TR	3,243	$610K	0.17%	-2,408	Timeline
GOOGLALPHABET INC	3,882	$600K	0.17%	+854	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,240	$597K	0.17%	+222	Timeline
WELLWELLTOWER INC	3,817	$585K	0.16%	new	Timeline
HROWHARROW INC	21,934	$583K	0.16%	-1,114	Timeline
GOOGALPHABET INC	3,732	$583K	0.16%	-597	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	20,288	$574K	0.16%	+505	Timeline
LGLVSPDR SERIES TRUST	3,252	$566K	0.16%	-600	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	22,657	$565K	0.16%	-1,841	Timeline
HDHOME DEPOT INC	1,517	$556K	0.15%	+479	Timeline
GCOWPACER FDS TR	14,987	$554K	0.15%	+787	Timeline
AGGISHARES TR	5,528	$547K	0.15%	+434	Timeline
PHPARKER-HANNIFIN CORP	883	$537K	0.15%	new	Timeline
SSOPROSHARES TR	6,405	$530K	0.15%	-1,423	Timeline
CVLTCOMMVAULT SYS INC	3,332	$526K	0.15%	-1,793	Timeline
BLESNORTHERN LTS FD TR IV	13,897	$524K	0.15%	-34	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	9,105	$508K	0.14%	-7,679	Timeline
XLYSELECT SECTOR SPDR TR	2,567	$507K	0.14%	new	Timeline
IVTINVENTRUST PPTYS CORP	17,123	$503K	0.14%	+622	Timeline
KRGKITE REALTY GROUP TRUST	22,469	$503K	0.14%	+108	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,461	$486K	0.14%	+2,454	Timeline
EFAISHARES TR	5,749	$470K	0.13%	-4,389	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	23,166	$469K	0.13%	new	Timeline
VNOVORNADO RLTY TR	12,662	$468K	0.13%	-13,820	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	15,488	$468K	0.13%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	15,371	$465K	0.13%	-15,782	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	32,530	$460K	0.13%	new	Timeline
MWAMUELLER WTR PRODS INC	18,002	$458K	0.13%	new	Timeline
PPCPILGRIMS PRIDE CORP	9,462	$457K	0.13%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	61,363	$456K	0.13%	new	Timeline
RAAXVANECK ETF TRUST	14,694	$447K	0.12%	new	Timeline
VVISA INC	1,267	$444K	0.12%	+128	Timeline
PRIPRIMERICA INC	1,551	$441K	0.12%	new	Timeline
HGERHARBOR ETF TRUST	18,159	$437K	0.12%	+5,205	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,251	$435K	0.12%	-3,788	Timeline
ISMDNORTHERN LTS FD TR IV	12,666	$432K	0.12%	+3,202	Timeline
ECLECOLAB INC	1,695	$430K	0.12%	-54	Timeline
TTTRANE TECHNOLOGIES PLC	1,265	$426K	0.12%	-190	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,763	$417K	0.12%	-284	Timeline
USFDUS FOODS HLDG CORP	6,307	$413K	0.11%	new	Timeline
DDMPROSHARES TR	4,479	$410K	0.11%	-1,598	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,420	$409K	0.11%	-189	Timeline
MINTPIMCO ETF TR	4,040	$407K	0.11%	+1,475	Timeline
WWJDNORTHERN LTS FD TR IV	13,183	$405K	0.11%	+2,709	Timeline
BUFBINNOVATOR ETFS TRUST	12,882	$405K	0.11%	-32	Timeline
IVEISHARES TR	2,091	$399K	0.11%	-9,056	Timeline
VVVANGUARD INDEX FDS	1,549	$398K	0.11%	new	Timeline
GLRYNORTHERN LTS FD TR IV	13,752	$397K	0.11%	+3,249	Timeline
STEPSTEPSTONE GROUP INC	7,528	$393K	0.11%	-8,081	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	14,244	$392K	0.11%	-56	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,605	$387K	0.11%	new	Timeline
SPNTSIRIUSPOINT LTD	22,221	$384K	0.11%	new	Timeline
VSECVSE CORP	3,196	$383K	0.11%	new	Timeline
PEPPEPSICO INC	2,535	$380K	0.11%	-199	Timeline
JNJJOHNSON & JOHNSON	2,282	$378K	0.11%	+515	Timeline
GILDGILEAD SCIENCES INC	3,350	$375K	0.1%	+61	Timeline
EOSEEOS ENERGY ENTERPRISES INC	99,026	$374K	0.1%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,027	$372K	0.1%	-1,016	Timeline
CRVLCORVEL CORP	3,321	$372K	0.1%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	20,026	$359K	0.1%	new	Timeline
PTCTPTC THERAPEUTICS INC	7,037	$359K	0.1%	new	Timeline
WFCWELLS FARGO & CO	4,712	$338K	0.09%	-40	Timeline
IYWISHARES TR	2,385	$335K	0.09%	+663	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,514	$325K	0.09%	-1,599	Timeline
CVXCHEVRON CORPORATION	1,942	$325K	0.09%	-173	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,616	$325K	0.09%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,539	$317K	0.09%	-1,594	Timeline
EQHEQUITABLE HLDGS INC	6,022	$314K	0.09%	new	Timeline
AOAISHARES TR	4,078	$312K	0.09%	-9	Timeline
SCHGSCHWAB STRATEGIC TR	12,287	$308K	0.09%	-942	Timeline
BUFFINNOVATOR ETFS TRUST	6,900	$304K	0.08%	-100	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	10,558	$300K	0.08%	+2,401
SLMSLM CORP	10,189	$299K	0.08%	new	Timeline
TPLCTIMOTHY PLAN	7,047	$299K	0.08%	-136	Timeline
WMBWILLIAMS COS INC	4,981	$298K	0.08%	new	Timeline
METAMETA PLATFORMS INC	516	$297K	0.08%	+2	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,289	$290K	0.08%	new	Timeline
ACIWACI WORLDWIDE INC	5,276	$289K	0.08%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,455	$288K	0.08%	+1,414	Timeline
CMCSACOMCAST CORP NEW	7,635	$282K	0.08%	+177	Timeline
XOMEXXON MOBIL CORP	2,333	$277K	0.08%	+203	Timeline
IGVISHARES TR	3,096	$276K	0.08%	+158	Timeline
RRYDER SYS INC	1,854	$267K	0.07%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	3,692	$265K	0.07%	new	Timeline
LINCLINCOLN EDL SVCS CORP	16,654	$264K	0.07%	new	Timeline
PATKPATRICK INDS INC	3,095	$262K	0.07%	new	Timeline
HYGISHARES TR	3,266	$258K	0.07%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	46,457	$255K	0.07%	new	Timeline
ETRENTERGY CORP NEW	2,929	$250K	0.07%	new	Timeline
VTIVANGUARD INDEX FDS	909	$250K	0.07%	+11	Timeline
TSLATESLA INC	955	$248K	0.07%	-640	Timeline
MCDMCDONALDS CORP	789	$246K	0.07%	-786	Timeline
IWYISHARES TR	1,162	$245K	0.07%	new	Timeline
ROPROPER TECHNOLOGIES INC	415	$245K	0.07%	+6	Timeline
VIRTVIRTU FINL INC	6,327	$241K	0.07%	new	Timeline
SHELSHELL PLC	3,199	$234K	0.07%	0	Timeline
WCNWASTE CONNECTIONS INC	1,195	$233K	0.06%	-533	Timeline
ORCLORACLE CORP	1,664	$233K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,322	$232K	0.06%	+6	Timeline
HONHONEYWELL INTL INC	1,081	$229K	0.06%	+14	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,940	$228K	0.06%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,576	$228K	0.06%	-193	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,374	$228K	0.06%	new	Timeline
JNKSPDR SERIES TRUST	2,372	$226K	0.06%	+5	Timeline
PLMRPALOMAR HLDGS INC	1,647	$226K	0.06%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,919	$224K	0.06%	-3,536	Timeline
UNHUNITEDHEALTH GROUP INC	423	$222K	0.06%	-99	Timeline
DONWISDOMTREE TR	4,461	$221K	0.06%	+4	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,791	$220K	0.06%	-810	Timeline
IPINTERNATIONAL PAPER CO	4,073	$217K	0.06%	new	Timeline
PSKSPDR SERIES TRUST	6,700	$217K	0.06%	0	Timeline
DORMDORMAN PRODS INC	1,800	$217K	0.06%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,266	$217K	0.06%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,800	$215K	0.06%	new
DVADAVITA INC	1,406	$215K	0.06%	-11	Timeline
MVVPROSHARES TR	3,681	$215K	0.06%	-1,962	Timeline
SMHVANECK ETF TRUST	1,012	$214K	0.06%	new	Timeline
FASTFASTENAL CO	2,756	$214K	0.06%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	9,999	$212K	0.06%	new	Timeline
MRKMERCK & CO INC	2,363	$212K	0.06%	+117	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,810	$211K	0.06%	0	Timeline
SPLBSPDR SERIES TRUST	9,254	$209K	0.06%	0	Timeline
UNPUNION PAC CORP	879	$208K	0.06%	new	Timeline
VOOVANGUARD INDEX FDS	399	$205K	0.06%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,000	$204K	0.06%	+134	Timeline
CWBSPDR SERIES TRUST	2,667	$204K	0.06%	-131	Timeline
SHYISHARES TR	2,460	$203K	0.06%	+16	Timeline
AEEAMEREN CORP	2,009	$202K	0.06%	new	Timeline
ASURASURE SOFTWARE INC	20,048	$191K	0.05%	-574	Timeline
TRINTRINITY CAP INC	11,964	$181K	0.05%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	13,599	$160K	0.04%	+75	Timeline
GCMGGCM GROSVENOR INC	11,617	$154K	0.04%	new	Timeline
ADTNADTRAN HOLDINGS INC	17,307	$151K	0.04%	new	Timeline
MORTVANECK ETF TRUST	11,530	$129K	0.04%	+526	Timeline
WULFTERAWULF INC	45,864	$125K	0.03%	-3,192	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,960	$115K	0.03%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	25,689	$106K	0.03%	+16,024
EVLVEVOLV TECHNOLOGIES HLDNGS IN	31,472	$98.2K	0.03%	-836	Timeline
PLPLANET LABS PBC	27,202	$91.9K	0.03%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	23,919	$60.5K	0.02%	0
NOKNOKIA CORP	10,000	$52.7K	0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	24,767	$39.4K	0.01%	-23,913	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DECKDECKERS OUTDOOR CORP	29,834	$6.06M	shares
MODMODINE MFG CO	47,212	$5.47M	shares
FIXCOMFORT SYS USA INC	10,118	$4.29M	shares
PWRQUANTA SVCS INC	12,451	$3.93M	shares
STRLSTERLING INFRASTRUCTURE INC	21,555	$3.63M	shares
PHMPULTE GROUP INC	32,265	$3.51M	shares
MSTRSTRATEGY INC	9,557	$2.77M	shares
EMEEMCOR GROUP INC	5,549	$2.52M	shares
VRTVERTIV HOLDINGS CO	21,882	$2.49M	shares
ADMAADMA BIOLOGICS INC	125,867	$2.16M	shares
EWTXEDGEWISE THERAPEUTICS INC	79,381	$2.12M	shares
RDNTRADNET INC	29,522	$2.06M	shares
SMCISUPER MICRO COMPUTER INC	65,725	$2M	shares
IESCIES HOLDINGS INC	9,497	$1.91M	shares
TOLTOLL BROTHERS INC	14,996	$1.89M	shares
QTWOQ2 HLDGS INC	18,607	$1.87M	shares
AMDADVANCED MICRO DEVICES INC	14,730	$1.78M	shares
VSTVISTRA CORP	12,810	$1.77M	shares
IYRISHARES TR	17,813	$1.66M	shares
MLRMILLER INDS INC TENN	23,747	$1.55M	shares
LOVELOVESAC CO	63,800	$1.51M	shares
ASTSAST SPACEMOBILE INC	69,220	$1.46M	shares
YETIYETI HLDGS INC	27,243	$1.05M	shares
FICOFAIR ISAAC CORP	490	$976K	shares
JXNJACKSON FINANCIAL INC	10,193	$888K	shares
AVPTAVEPOINT INC	51,818	$856K	shares
PRIMPRIMORIS SVCS CORP	11,095	$848K	shares
SMRNUSCALE PWR CORP	46,503	$834K	shares
COPCONOCOPHILLIPS	8,272	$820K	shares
HWKNHAWKINS INC	6,661	$817K	shares
IJKISHARES TR	8,792	$799K	shares
CATCATERPILLAR INC	2,114	$767K	shares
ONON SEMICONDUCTOR CORP	11,851	$747K	shares
INODINNODATA INC	18,899	$747K	shares
WWWWOLVERINE WORLD WIDE INC	33,098	$735K	shares
APLDAPPLIED DIGITAL CORP	96,055	$734K	shares
EVREVERCORE INC	2,645	$733K	shares
CADECADENCE BANK	19,661	$677K	shares
TXRHTEXAS ROADHOUSE INC	3,747	$676K	shares
USLMUNITED STS LIME & MINERALS I	5,071	$673K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	4,862	$672K	shares
SKTTANGER INC	18,773	$641K	shares
SLVMSYLVAMO CORP	7,588	$600K	shares
BURLBURLINGTON STORES INC	2,040	$582K	shares
KBHKB HOME	8,313	$546K	shares
UNITI GROUP INCUNITI GROUP INC	97,428	$536K	shares
XMTRXOMETRY INC	11,815	$504K	shares
HLNEHAMILTON LANE INC	3,339	$494K	shares
DTMDT MIDSTREAM INC	4,691	$466K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	8,061	$454K	shares
SRRKSCHOLAR ROCK HLDG CORP	9,635	$416K	shares
NETCLOUDFLARE INC	3,595	$387K	shares
DWAWADVISORSHARES TR	9,461	$380K	shares
DALIFIRST TR EXCHANGE TRADED FD	14,554	$376K	shares
UWMPROSHARES TR	8,926	$374K	shares
EATBRINKER INTL INC	2,623	$347K	shares
TTDTHE TRADE DESK INC	2,731	$321K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,695	$262K	shares
DDOGDATADOG INC	1,830	$261K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,192	$251K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	13,813	$245K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	7,618	$239K	shares
IDXXIDEXX LABS INC	578	$239K	shares
MIRMMIRUM PHARMACEUTICALS INC	5,707	$236K	shares
FTXLFIRST TR EXCHANGE TRADED FD	2,660	$232K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,290	$228K	shares
LQDISHARES TR	2,123	$227K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,343	$219K	shares
TOSTTOAST INC	5,993	$218K	shares
XSLVINVESCO EXCH TRADED FD TR II	4,527	$214K	shares
FTAIFTAI AVIATION LTD	1,483	$214K	shares
ROLROLLINS INC	4,571	$212K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	7,550	$212K	shares
GHGUARDANT HEALTH INC	6,852	$209K	shares
QCOMQUALCOMM INC	1,334	$205K	shares
BACBANK OF AMER CORP	4,637	$204K	shares
ARKKARK ETF TR	3,574	$203K	shares
USBUS BANCORP	4,221	$202K	shares
MNDYMONDAY COM LTD	856	$202K	shares
OALCUNIFIED SER TR	6,788	$201K	shares
MLRGISHARES TR	2,471	$201K	shares
SLYGSPDR SERIES TRUST	2,215	$200K	shares
ACHRARCHER AVIATION INC	16,775	$164K	shares
PGXINVESCO EXCH TRADED FD TR II	11,790	$136K	shares
AURAAURA BIOSCIENCES INC	16,181	$133K	shares
ARDXARDELYX INC	13,689	$69.4K	shares
GERNGERON CORP	17,296	$61.2K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	11,155	$30.9K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	29,244	$27.2K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	41,144	$22K	shares

How Q1 2025 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 0001172661-25-002049	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC