Harvest Investment Services, LLC

13F filer, CIK 1591097, Oakbrook Terrace, IL

Harvest Investment Services, LLC reported $447,143,651 across 318 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.95% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003378

Period: 2025-06-30
Reported value: $447M
Holdings: 318
Top 10 weight: 25.95%
New: 79
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COKEadded	+29,442	$3.29M
MR COOPER GROUP INCadded	+21,662	$3.23M
KTOSadded	+64,604	$3M
HCInew	+15,807	$2.41M
HWMadded	+11,649	$2.17M

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
QSPTreduced	-410,918	-$12.2M
SKYWexited	-25,665	-$2.24M
AVGOreduced	-7,181	-$1.98M
IJJexited	-14,658	-$1.76M
IJSexited	-17,447	-$1.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003378, largest first. % of portfolio is the value over $447,143,651, 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	448,261	$22.1M	4.94%	-14,362	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	280,052	$12.5M	2.8%	-5,979	Timeline
GLDSPDR GOLD TR	40,568	$12.4M	2.77%	+4,752	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	304,630	$11.1M	2.49%	-17,293	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	473,447	$11.1M	2.48%	-17,391	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	182,953	$11M	2.45%	-3,476	Timeline
NVDANVIDIA CORPORATION	65,002	$10.3M	2.3%	-484	Timeline
CLOIVANECK ETF TRUST	178,345	$9.44M	2.11%	-9,089	Timeline
PLTRPALANTIR TECHNOLOGIES INC	66,322	$9.04M	2.02%	-2,241	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	159,248	$7.12M	1.59%	+2,217	Timeline
QQQINVESCO QQQ TR	11,259	$6.21M	1.39%	+817	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,261	$6.2M	1.39%	+889	Timeline
HWMHOWMET AEROSPACE INC	33,043	$6.15M	1.38%	+11,649	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,942	$6.14M	1.37%	+1,202	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	121,605	$5.65M	1.26%	+64,604	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	131,528	$5.51M	1.23%	+3,415	Timeline
NOBLPROSHARES TR	49,928	$5.03M	1.12%	+708	Timeline
UTIUNIVERSAL TECHNICAL INST INC	140,193	$4.75M	1.06%	+40,109	Timeline
APPAPPLOVIN CORP	13,418	$4.7M	1.05%	-2,997	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	67,907	$4.26M	0.95%	+1,499	Timeline
SFMSPROUTS FMRS MKT INC	25,863	$4.26M	0.95%	+11,190	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	46,735	$4.21M	0.94%	-369	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	84,229	$3.87M	0.86%	+4,795	Timeline
COKECOCA COLA CONS INC	32,231	$3.6M	0.8%	+29,442	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	23,462	$3.5M	0.78%	+21,662
BUFRFIRST TR EXCHNG TRADED FD VI	106,444	$3.38M	0.76%	+12,178	Timeline
AAPLAPPLE INC	16,255	$3.33M	0.75%	+2,722	Timeline
LRNSTRIDE INC	22,342	$3.24M	0.73%	+8,684	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	73,678	$3.23M	0.72%	+16,692	Timeline
IDCCINTERDIGITAL INC	14,381	$3.22M	0.72%	+4,864	Timeline
DGRWWISDOMTREE TR	36,460	$3.05M	0.68%	+43	Timeline
FSKFS KKR CAP CORP	144,670	$3M	0.67%	-19,001	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,326	$2.9M	0.65%	+4,785	Timeline
CEGCONSTELLATION ENERGY CORP	8,561	$2.76M	0.62%	-1,498	Timeline
CVNACARVANA CO	8,138	$2.74M	0.61%	-100	Timeline
AXONAXON ENTERPRISE INC	3,172	$2.63M	0.59%	+1,465	Timeline
REVGREV GROUP INC	54,019	$2.57M	0.57%	+11,444	Timeline
AJGGALLAGHER ARTHUR J & CO	7,764	$2.49M	0.56%	+3,874	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,982	$2.48M	0.56%	-1,990	Timeline
SSRMSSR MINING IN	194,137	$2.47M	0.55%	+68,408	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	52,645	$2.46M	0.55%	-3,395	Timeline
HCIHCI GROUP INC	15,807	$2.41M	0.54%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	68,145	$2.4M	0.54%	+1,649	Timeline
AVGOBROADCOM INC	8,709	$2.4M	0.54%	-7,181	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	86,175	$2.37M	0.53%	-263	Timeline
EFAISHARES TR	26,330	$2.35M	0.53%	+20,581	Timeline
IWMISHARES TR	10,342	$2.23M	0.5%	+4,008	Timeline
PLMRPALOMAR HLDGS INC	13,950	$2.15M	0.48%	+12,303	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,105	$2.09M	0.47%	-104	Timeline
NRGNRG ENERGY INC	12,938	$2.08M	0.46%	-388	Timeline
IVWISHARES TR	18,777	$2.07M	0.46%	-2,137	Timeline
UPSUNITED PARCEL SVCS INC	20,416	$2.06M	0.46%	+1,119	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	167,947	$2.06M	0.46%	+3,650	Timeline
TGTXTG THERAPEUTICS INC	56,359	$2.03M	0.45%	+33,381	Timeline
LMBLIMBACH HLDGS INC	14,192	$1.99M	0.44%	-5,328	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	47,188	$1.97M	0.44%	+198	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	168,277	$1.96M	0.44%	+106,914	Timeline
SLVISHARES SILVER TR	59,378	$1.95M	0.44%	+19,031	Timeline
SHPROSHARES TR	48,292	$1.92M	0.43%	+5,292	Timeline
FTITECHNIPFMC PLC	54,631	$1.88M	0.42%	+15,516	Timeline
BIBLNORTHERN LTS FD TR IV	45,361	$1.87M	0.42%	+1,978	Timeline
EEMISHARES TR	38,586	$1.86M	0.42%	new	Timeline
LLYELI LILLY & CO	2,345	$1.83M	0.41%	-103	Timeline
QLDPROSHARES TR	15,528	$1.83M	0.41%	+753	Timeline
FVFIRST TR EXCHANGE TRADED FD	30,798	$1.83M	0.41%	-477	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,144	$1.81M	0.4%	+2,531	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,158	$1.79M	0.4%	+1,538	Timeline
DIASTATE STR SPDR DOW JONES IND	4,047	$1.78M	0.4%	+1,777	Timeline
ALHCALIGNMENT HEALTHCARE INC	126,451	$1.77M	0.4%	new	Timeline
CWCURTISS WRIGHT CORP	3,618	$1.77M	0.4%	new	Timeline
IWVISHARES TR	5,031	$1.77M	0.39%	-35	Timeline
PBIPITNEY BOWES INC	161,381	$1.76M	0.39%	new	Timeline
RKLBROCKET LAB CORP	48,211	$1.72M	0.39%	new	Timeline
SPNTSIRIUSPOINT LTD	83,692	$1.71M	0.38%	+61,471	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	107,125	$1.69M	0.38%	+1,953	Timeline
DAVEDAVE INC	5,993	$1.61M	0.36%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	89,782	$1.6M	0.36%	+408	Timeline
MSFTMICROSOFT CORP	3,203	$1.59M	0.36%	-56	Timeline
CNEQTHE ALGER ETF TRUST	53,573	$1.59M	0.36%	-1,357	Timeline
LINCLINCOLN EDL SVCS CORP	66,275	$1.53M	0.34%	+49,621	Timeline
SGHCSUPER GROUP SGHC LIMITED	139,185	$1.53M	0.34%	new	Timeline
APHAMPHENOL CORP	15,306	$1.51M	0.34%	new	Timeline
BROBROWN & BROWN INC	13,441	$1.49M	0.33%	new	Timeline
ESABESAB CORPORATION	12,244	$1.48M	0.33%	new	Timeline
TWTRADEWEB MKTS INC	10,007	$1.47M	0.33%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	47,945	$1.45M	0.33%	+32,457	Timeline
WELLWELLTOWER INC	9,417	$1.45M	0.32%	+5,600	Timeline
IWFISHARES TR	3,399	$1.44M	0.32%	-144	Timeline
CTASCINTAS CORP	6,412	$1.43M	0.32%	+2,858	Timeline
IVVISHARES TR	2,219	$1.38M	0.31%	+145	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	70,358	$1.35M	0.3%	-1,393	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	32,306	$1.33M	0.3%	-2,750	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	27,864	$1.32M	0.3%	+5,422	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	29,370	$1.32M	0.29%	+7,583	Timeline
PSQHPSQ HOLDINGS INC	640,882	$1.31M	0.29%	+216,459	Timeline
VSTVISTRA CORP	6,768	$1.31M	0.29%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	50,633	$1.25M	0.28%	-14,433	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	52,179	$1.25M	0.28%	-13,171	Timeline
PRDOPERDOCEO ED CORP	36,982	$1.21M	0.27%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	23,862	$1.2M	0.27%	+4,715	Timeline
NGVCNATURAL GROCERS BY VITAMIN	30,377	$1.19M	0.27%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	31,678	$1.19M	0.27%	-1,368	Timeline
CRKCOMSTOCK RES INC	43,021	$1.19M	0.27%	new	Timeline
CASYCASEYS GEN STORES INC	2,255	$1.15M	0.26%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14,048	$1.14M	0.26%	+810	Timeline
VYMIVANGUARD WHITEHALL FDS	13,696	$1.1M	0.25%	+821	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,204	$1.07M	0.24%	-181	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	19,903	$1.04M	0.23%	+6,656	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	20,848	$1.04M	0.23%	+7,599	Timeline
GRMNGARMIN LTD	4,929	$1.03M	0.23%	+1,519	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,397	$1.02M	0.23%	-159	Timeline
ABTABBOTT LABORATORIES	7,441	$1.01M	0.23%	-515	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	39,868	$994K	0.22%	+248	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	20,134	$989K	0.22%	-296	Timeline
XLFSELECT SECTOR SPDR TR	18,725	$981K	0.22%	+632	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	15,466	$977K	0.22%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,279	$969K	0.22%	-9	Timeline
SLMSLM CORP	29,109	$954K	0.21%	+18,920	Timeline
VIRTVIRTU FINL INC	21,187	$949K	0.21%	+14,860	Timeline
USFDUS FOODS HLDG CORP	12,238	$942K	0.21%	+5,931	Timeline
SMDVPROSHARES TR	14,383	$936K	0.21%	+352	Timeline
ABBVABBVIE INC	5,036	$935K	0.21%	-127	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	36,352	$928K	0.21%	-3,816	Timeline
FLTRVANECK ETF TRUST	36,280	$925K	0.21%	-438	Timeline
FASTFASTENAL CO	21,592	$907K	0.2%	+18,836	Timeline
AZZAZZ INC	9,482	$896K	0.2%	-688	Timeline
KBWDINVESCO EXCH TRADED FD TR II	64,260	$891K	0.2%	+698	Timeline
AMZNAMAZON COM INC	4,031	$884K	0.2%	+51	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	26,206	$870K	0.19%	+4,187	Timeline
JPMJPMORGAN CHASE & CO	2,985	$865K	0.19%	+206	Timeline
REGLPROSHARES TR	10,520	$858K	0.19%	+139	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	40,093	$841K	0.19%	-2,294	Timeline
ETRENTERGY CORP NEW	10,015	$832K	0.19%	+7,086	Timeline
GOOGLALPHABET INC	4,679	$825K	0.18%	+797	Timeline
VSECVSE CORP	6,266	$821K	0.18%	+3,070	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	27,576	$809K	0.18%	+1,839	Timeline
CNOCNO FINL GROUP INC	20,355	$785K	0.18%	+5,493	Timeline
SSNCSS&C TECH HLDGS	9,463	$784K	0.18%	new	Timeline
PGPROCTER & GAMBLE CO	4,873	$776K	0.17%	-1,000	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,587	$771K	0.17%	+29	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	22,790	$768K	0.17%	-850	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	18,185	$767K	0.17%	+12,609	Timeline
IRONDISC MEDICINE INC	14,316	$758K	0.17%	-1,066	Timeline
VOOVANGUARD INDEX FDS	1,323	$751K	0.17%	+924	Timeline
SSOPROSHARES TR	7,626	$745K	0.17%	+1,221	Timeline
MKLMARKEL GROUP INC	371	$742K	0.17%	-11	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,029	$720K	0.16%	-2,882	Timeline
ACNACCENTURE PLC IRELAND	2,404	$719K	0.16%	+291	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	28,313	$705K	0.16%	-325	Timeline
FVCFIRST TR EXCHANGE TRADED FD	19,767	$702K	0.16%	+33	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,485	$695K	0.16%	-31	Timeline
EQHEQUITABLE HLDGS INC	12,204	$685K	0.15%	+6,182	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,842	$668K	0.15%	new	Timeline
DTMDT MIDSTREAM INC	6,007	$660K	0.15%	new	Timeline
GOOGALPHABET INC	3,712	$658K	0.15%	-20	Timeline
WMBWILLIAMS COS INC	10,476	$658K	0.15%	+5,495	Timeline
HROWHARROW INC	21,526	$657K	0.15%	-408	Timeline
LAURLAUREATE ED INC	28,100	$657K	0.15%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	21,113	$654K	0.15%	+825	Timeline
PRCHPORCH GROUP INC	55,464	$654K	0.15%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	88,522	$643K	0.14%	-2,812	Timeline
QBTSD-WAVE QUANTUM INC	43,887	$643K	0.14%	new	Timeline
CVLTCOMMVAULT SYS INC	3,686	$643K	0.14%	+354	Timeline
EHCENCOMPASS HEALTH CORP	5,188	$636K	0.14%	new	Timeline
IWDISHARES TR	3,250	$631K	0.14%	+7	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,335	$629K	0.14%	-1,766	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	21,007	$621K	0.14%	-410,918	Timeline
SEIESEI EXCHANGE TRADED FUNDS	21,068	$621K	0.14%	new	Timeline
THGHANOVER INS GROUP INC	3,616	$614K	0.14%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,755	$608K	0.14%	+2,992	Timeline
GLRYNORTHERN LTS FD TR IV	18,284	$602K	0.13%	+4,532	Timeline
TTTRANE TECHNOLOGIES PLC	1,371	$600K	0.13%	+106	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	37,669	$599K	0.13%	+5,139	Timeline
WABWABTEC	2,860	$599K	0.13%	-1,644	Timeline
AGXARGAN INC	2,697	$595K	0.13%	-5,932	Timeline
HDHOME DEPOT INC	1,615	$592K	0.13%	+98	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,219	$591K	0.13%	-21	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	12,298	$590K	0.13%	+5,843	Timeline
XLYSELECT SECTOR SPDR TR	2,663	$579K	0.13%	+96	Timeline
GCOWPACER FDS TR	15,180	$576K	0.13%	+193	Timeline
LGLVSPDR SERIES TRUST	3,272	$571K	0.13%	+20	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,454	$570K	0.13%	-1,203	Timeline
DDMPROSHARES TR	5,807	$569K	0.13%	+1,328	Timeline
BLESNORTHERN LTS FD TR IV	13,896	$565K	0.13%	-1	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,469	$562K	0.13%	+3,955	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,481	$550K	0.12%	-980	Timeline
AGGISHARES TR	5,510	$547K	0.12%	-18	Timeline
HGERHARBOR ETF TRUST	21,584	$524K	0.12%	+3,425	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	111,970	$523K	0.12%	+65,513	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,060	$515K	0.12%	+5,141	Timeline
EXELEXELIXIS INC	11,673	$514K	0.12%	new	Timeline
ORIOLD REP INTL CORP	13,288	$511K	0.11%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,493	$505K	0.11%	+73	Timeline
STLDSTEEL DYNAMICS INC	3,875	$496K	0.11%	new	Timeline
VVISA INC	1,361	$483K	0.11%	+94	Timeline
KRGKITE REALTY GROUP TRUST	20,953	$475K	0.11%	-1,516	Timeline
IVTINVENTRUST PPTYS CORP	17,010	$466K	0.1%	-113	Timeline
NFGNATIONAL FUEL GAS CO	5,493	$465K	0.1%	new	Timeline
KVUEKENVUE INC	21,905	$458K	0.1%	new	Timeline
SEICSEI INVTS CO	5,021	$451K	0.1%	new	Timeline
MINTPIMCO ETF TR	4,439	$446K	0.1%	+399	Timeline
METAMETA PLATFORMS INC	604	$446K	0.1%	+88	Timeline
ECLECOLAB INC	1,650	$445K	0.1%	-45	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,669	$443K	0.1%	new	Timeline
VVVANGUARD INDEX FDS	1,552	$443K	0.1%	+3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,057	$438K	0.1%	new	Timeline
BUFBINNOVATOR ETFS TRUST	12,874	$436K	0.1%	-8	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,627	$423K	0.09%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	15,531	$423K	0.09%	+160	Timeline
ISMDNORTHERN LTS FD TR IV	11,783	$419K	0.09%	-883	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	13,658	$418K	0.09%	+3,100
IYWISHARES TR	2,403	$416K	0.09%	+18	Timeline
IVEISHARES TR	2,111	$413K	0.09%	+20	Timeline
HYGISHARES TR	4,937	$398K	0.09%	+1,671	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,364	$398K	0.09%	-887	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	19,721	$397K	0.09%	-3,445	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,897	$393K	0.09%	-708	Timeline
CVSACOVISTA INC	3,082	$392K	0.09%	new	Timeline
WFCWELLS FARGO & CO	4,876	$391K	0.09%	+164	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	14,237	$385K	0.09%	-7	Timeline
ORCLORACLE CORP	1,757	$384K	0.09%	+93	Timeline
GILDGILEAD SCIENCES INC	3,464	$384K	0.09%	+114	Timeline
MVVPROSHARES TR	6,001	$382K	0.09%	+2,320	Timeline
UWMPROSHARES TR	10,119	$381K	0.09%	new	Timeline
GEOGEO GROUP INC	15,783	$378K	0.08%	new	Timeline
IWYISHARES TR	1,529	$377K	0.08%	+367	Timeline
ROADCONSTRUCTION PARTNERS INC	3,532	$375K	0.08%	-160	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,082	$375K	0.08%	+55	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,251	$375K	0.08%	-2,854	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,593	$370K	0.08%	+304	Timeline
BBSIBARRETT BUSINESS SVCS INC	8,820	$368K	0.08%	new	Timeline
MGKVANGUARD WORLD FD	1,002	$367K	0.08%	new	Timeline
JNJJOHNSON & JOHNSON	2,327	$356K	0.08%	+45	Timeline
CMPCOMPASS MINERALS INTL INC	17,475	$351K	0.08%	new	Timeline
RGLDROYAL GOLD INC	1,970	$350K	0.08%	new	Timeline
WWJDNORTHERN LTS FD TR IV	10,171	$349K	0.08%	-3,012	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,821	$347K	0.08%	+282	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,621	$345K	0.08%	+5	Timeline
SHYISHARES TR	4,089	$339K	0.08%	+1,629	Timeline
AOAISHARES TR	4,061	$339K	0.08%	-17	Timeline
TSLATESLA INC	1,059	$336K	0.08%	+104	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	11,277	$335K	0.07%	new
CAKECHEESECAKE FACTORY INC	5,318	$333K	0.07%	new	Timeline
BUFFINNOVATOR ETFS TRUST	6,900	$324K	0.07%	0	Timeline
IGVISHARES TR	2,948	$323K	0.07%	-148	Timeline
FIXCOMFORT SYS USA INC	597	$320K	0.07%	new	Timeline
SMHVANECK ETF TRUST	1,147	$320K	0.07%	+135	Timeline
XOMEXXON MOBIL CORP	2,955	$319K	0.07%	+622	Timeline
TPLCTIMOTHY PLAN	7,085	$318K	0.07%	+38	Timeline
RRYDER SYS INC	1,944	$309K	0.07%	+90	Timeline
TXNMTXNM ENERGY INC	5,459	$307K	0.07%	new	Timeline
JNKSPDR SERIES TRUST	3,120	$304K	0.07%	+748	Timeline
SCHGSCHWAB STRATEGIC TR	10,390	$303K	0.07%	-1,897	Timeline
CVXCHEVRON CORPORATION	2,077	$297K	0.07%	+135	Timeline
CMCSACOMCAST CORP NEW	8,334	$297K	0.07%	+699	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,938	$294K	0.07%	new	Timeline
VBRVANGUARD INDEX FDS	1,465	$286K	0.06%	new	Timeline
MCDMCDONALDS CORP	961	$281K	0.06%	+172	Timeline
DRSLEONARDO DRS INC	6,014	$280K	0.06%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,077	$276K	0.06%	+137	Timeline
PEPPEPSICO INC	2,082	$275K	0.06%	-453	Timeline
MTUMISHARES TR	1,140	$274K	0.06%	new	Timeline
IBDNORTHERN LTS FD TR IV	11,272	$271K	0.06%	-22,523	Timeline
DFIVDIMENSIONAL ETF TRUST	6,307	$270K	0.06%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,212	$269K	0.06%	+212	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	9,666	$266K	0.06%	new	Timeline
HONHONEYWELL INTL INC	1,108	$258K	0.06%	+27	Timeline
NFLXNETFLIX INC.	192	$257K	0.06%	new	Timeline
MGVVANGUARD WORLD FD	1,937	$254K	0.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,359	$253K	0.06%	+37	Timeline
ROPROPER TECHNOLOGIES INC	437	$248K	0.06%	+22	Timeline
VTIVANGUARD INDEX FDS	813	$247K	0.06%	-96	Timeline
SGOVISHARES TR	2,408	$242K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	814	$240K	0.05%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,472	$237K	0.05%	new	Timeline
BACBANK OF AMER CORP	4,982	$236K	0.05%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,643	$235K	0.05%	+377	Timeline
NUGTDIREXION SHARES ETF TRUST	3,132	$233K	0.05%	new	Timeline
TRGPTARGA RES CORP	1,338	$233K	0.05%	-2,362	Timeline
AMANTERO MIDSTREAM CORP	12,053	$228K	0.05%	new	Timeline
SPLBSPDR SERIES TRUST	10,085	$228K	0.05%	+831	Timeline
IEFAISHARES TR	2,722	$227K	0.05%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,504	$227K	0.05%	new	Timeline
DONWISDOMTREE TR	4,529	$227K	0.05%	+68	Timeline
PNRPENTAIR PLC	2,210	$227K	0.05%	new	Timeline
SHELSHELL PLC	3,197	$225K	0.05%	-2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,817	$224K	0.05%	+26	Timeline
XONEBONDBLOXX ETF TRUST	4,500	$223K	0.05%	new	Timeline
IEMGISHARES INC	3,720	$223K	0.05%	new	Timeline
NOWSERVICENOW INC	217	$223K	0.05%	new	Timeline
SEISSEI EXCHANGE TRADED FUNDS	8,667	$222K	0.05%	new	Timeline
WCNWASTE CONNECTIONS INC	1,190	$222K	0.05%	-5	Timeline
TAT&T INC	7,570	$219K	0.05%	new	Timeline
IPINTERNATIONAL PAPER CO	4,664	$218K	0.05%	+591	Timeline
QCOMQUALCOMM INC	1,363	$217K	0.05%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,337	$215K	0.05%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	6,677	$214K	0.05%	new	Timeline
PSKSPDR SERIES TRUST	6,746	$214K	0.05%	+46	Timeline
DHID R HORTON INC	1,652	$213K	0.05%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	988	$210K	0.05%	new	Timeline
USBUS BANCORP	4,590	$208K	0.05%	new	Timeline
HLIHOULIHAN LOKEY INC	1,139	$205K	0.05%	new	Timeline
CWBSPDR SERIES TRUST	2,478	$205K	0.05%	-189	Timeline
VYMVANGUARD WHITEHALL FDS	1,530	$204K	0.05%	new	Timeline
DVADAVITA INC	1,425	$203K	0.05%	+19	Timeline
WULFTERAWULF INC	45,372	$199K	0.04%	-492	Timeline
ASURASURE SOFTWARE INC	20,014	$195K	0.04%	-34	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	30,022	$187K	0.04%	-1,450	Timeline
XHRXENIA HOTELS & RESORTS INC	13,804	$174K	0.04%	+205	Timeline
TRINTRINITY CAP INC	11,979	$169K	0.04%	+15	Timeline
ADTNADTRAN HOLDINGS INC	16,735	$150K	0.03%	-572	Timeline
MORTVANECK ETF TRUST	13,789	$146K	0.03%	+2,259	Timeline
GCMGGCM GROSVENOR INC	11,350	$131K	0.03%	-267	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,786	$93.2K	0.02%	-174	Timeline
VYNEVYNE THERAPEUTICS INC	51,326	$84.7K	0.02%	new	Timeline
NOKNOKIA CORP	10,097	$52.3K	0.01%	+97	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	38,090	$33.6K	0.01%	new
ZNTLZENTALIS PHARMACEUTICALS INC	25,472	$29.5K	0.01%	+705	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SKYWSKYWEST INC	25,665	$2.24M	shares
IJJISHARES TR	14,658	$1.76M	shares
IJSISHARES TR	17,447	$1.7M	shares
ACICAMERICAN COASTAL INS CORP	8,734	$1.3M	shares
NTRANATERA INC	8,609	$1.22M	shares
ANETARISTA NETWORKS INC	14,704	$1.14M	shares
AROCARCHROCK INC	40,370	$1.06M	shares
ROCKET LAB USA INCROCKET LAB USA INC	55,598	$994K	shares
FLEXFLEX LTD	27,709	$917K	shares
MLIMUELLER INDS INC	11,699	$891K	shares
AXGNAXOGEN INC	44,281	$819K	shares
WSOWATSCO INC	1,589	$808K	shares
HOODROBINHOOD MKTS INC	19,392	$807K	shares
COMPCOMPASS INC	88,404	$772K	shares
PHPARKER-HANNIFIN CORP	883	$537K	shares
VNOVORNADO RLTY TR	12,662	$468K	shares
MWAMUELLER WTR PRODS INC	18,002	$458K	shares
PPCPILGRIMS PRIDE CORP	9,462	$457K	shares
RAAXVANECK ETF TRUST	14,694	$447K	shares
PRIPRIMERICA INC	1,551	$441K	shares
STEPSTEPSTONE GROUP INC	7,528	$393K	shares
EOSEEOS ENERGY ENTERPRISES INC	99,026	$374K	shares
CRVLCORVEL CORP	3,321	$372K	shares
TVTXTRAVERE THERAPEUTICS INC	20,026	$359K	shares
PTCTPTC THERAPEUTICS INC	7,037	$359K	shares
ACIWACI WORLDWIDE INC	5,276	$289K	shares
PATKPATRICK INDS INC	3,095	$262K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,374	$228K	shares
UNHUNITEDHEALTH GROUP INC	423	$222K	shares
DORMDORMAN PRODS INC	1,800	$217K	shares
IRTINDEPENDENCE RLTY TR INC	9,999	$212K	shares
MRKMERCK & CO INC	2,363	$212K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	5,810	$211K	shares
UNPUNION PAC CORP	879	$208K	shares
AEEAMEREN CORP	2,009	$202K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	25,689	$106K	shares
PLPLANET LABS PBC	27,202	$91.9K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	23,919	$60.5K	shares

How Q2 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 0001172661-25-003378	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC