Harvest Investment Services, LLC

13F filer, CIK 1591097, Oakbrook Terrace, IL

Harvest Investment Services, LLC reported $497,026,098 across 319 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 22.27% of the portfolio.

Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-005197

Period: 2025-09-30
Reported value: $497M
Holdings: 319
Top 10 weight: 22.27%
New: 74
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RKTnew	+379,038	$7.35M
PGYnew	+144,240	$4.28M
PRCHadded	+238,066	$3.99M
AXONadded	+5,280	$3.79M
OPRXnew	+167,837	$3.44M

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
FOCTreduced	-240,196	-$11.4M
GOCTexited	-304,630	-$11.1M
SAUGreduced	-424,907	-$10.6M
NVDAreduced	-37,626	-$7.02M
CLOIreduced	-102,841	-$5.46M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005197, largest first. % of portfolio is the value over $497,026,098, 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	420,909	$21M	4.22%	-27,352	Timeline
GLDSPDR GOLD TR	42,648	$15.2M	3.05%	+2,080	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,547	$12.7M	2.55%	+3,225	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	134,629	$12.3M	2.47%	+13,024	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	180,782	$10.8M	2.18%	-2,171	Timeline
APPAPPLOVIN CORP	13,758	$9.89M	1.99%	+340	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	160,439	$7.42M	1.49%	+1,191	Timeline
RKTROCKET COS INC	379,038	$7.35M	1.48%	new	Timeline
HWMHOWMET AEROSPACE INC	36,807	$7.22M	1.45%	+3,764	Timeline
QQQINVESCO QQQ TR	11,492	$6.9M	1.39%	+233	Timeline
IDCCINTERDIGITAL INC	18,262	$6.3M	1.27%	+3,881	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,416	$6.27M	1.26%	-526	Timeline
AXONAXON ENTERPRISE INC	8,452	$6.07M	1.22%	+5,280	Timeline
SSRMSSR MINING IN	234,540	$5.73M	1.15%	+40,403	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	131,735	$5.72M	1.15%	+207	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	344,512	$5.15M	1.04%	+176,235	Timeline
NVDANVIDIA CORPORATION	27,376	$5.11M	1.03%	-37,626	Timeline
NOBLPROSHARES TR	48,904	$5.04M	1.01%	-1,024	Timeline
PRCHPORCH GROUP INC	293,530	$4.93M	0.99%	+238,066	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,259	$4.87M	0.98%	-1,002	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	48,140	$4.86M	0.98%	+32,674	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	45,969	$4.53M	0.91%	-766	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	67,284	$4.53M	0.91%	-623	Timeline
AVGOBROADCOM INC	13,692	$4.52M	0.91%	+4,983	Timeline
APHAMPHENOL CORP	35,081	$4.34M	0.87%	+19,775	Timeline
PGYPAGAYA TECHNOLOGIES LTD	144,240	$4.28M	0.86%	new	Timeline
AAPLAPPLE INC	16,276	$4.14M	0.83%	+21	Timeline
COKECOCA COLA CONS INC	35,202	$4.12M	0.83%	+2,971	Timeline
SPNTSIRIUSPOINT LTD	225,085	$4.07M	0.82%	+141,393	Timeline
CLOIVANECK ETF TRUST	75,504	$4.01M	0.81%	-102,841	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,112	$3.99M	0.8%	+4,968	Timeline
PBIPITNEY BOWES INC	349,385	$3.99M	0.8%	+188,004	Timeline
CWCURTISS WRIGHT CORP	7,341	$3.99M	0.8%	+3,723	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	86,421	$3.96M	0.8%	+2,192	Timeline
AZZAZZ INC	35,968	$3.93M	0.79%	+26,486	Timeline
REVGREV GROUP INC	68,162	$3.86M	0.78%	+14,143	Timeline
SLVISHARES SILVER TR	89,953	$3.81M	0.77%	+30,575	Timeline
QBTSD-WAVE QUANTUM INC	153,116	$3.78M	0.76%	+109,229	Timeline
LRNSTRIDE INC	25,292	$3.77M	0.76%	+2,950	Timeline
CASYCASEYS GEN STORES INC	6,554	$3.71M	0.75%	+4,299	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,647	$3.6M	0.72%	+3,321	Timeline
OPRXOPTIMIZERX CORP	167,837	$3.44M	0.69%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	74,141	$3.29M	0.66%	+463	Timeline
DGRWWISDOMTREE TR	36,029	$3.21M	0.64%	-431	Timeline
USFDUS FOODS HLDG CORP	41,829	$3.2M	0.64%	+29,591	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	94,659	$3.16M	0.64%	-11,785	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	109,508	$3.15M	0.63%	+23,333	Timeline
AJGGALLAGHER ARTHUR J & CO	9,992	$3.09M	0.62%	+2,228	Timeline
DRSLEONARDO DRS INC	67,744	$3.08M	0.62%	+61,730	Timeline
OSISOSI SYSTEMS INC	12,286	$3.06M	0.62%	new	Timeline
CVNACARVANA CO	8,036	$3.03M	0.61%	-102	Timeline
SNEXSTONEX GROUP INC	29,519	$2.98M	0.6%	new	Timeline
CTASCINTAS CORP	14,249	$2.92M	0.59%	+7,837	Timeline
LEUCENTRUS ENERGY CORP	9,366	$2.9M	0.58%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	179,899	$2.82M	0.57%	+11,952	Timeline
MPMP MATERIALS CORP	41,904	$2.81M	0.57%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	325,555	$2.65M	0.53%	+213,585	Timeline
LINCLINCOLN EDL SVCS CORP	111,925	$2.63M	0.53%	+45,650	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	68,901	$2.62M	0.53%	+756	Timeline
DAVEDAVE INC	12,111	$2.41M	0.49%	+6,118	Timeline
EFAISHARES TR	25,840	$2.41M	0.49%	-490	Timeline
RKLBROCKET LAB CORP	49,936	$2.39M	0.48%	+1,725	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,525	$2.38M	0.48%	+4,246	Timeline
IWMISHARES TR	9,778	$2.37M	0.48%	-564	Timeline
WWDWOODWARD INC	9,261	$2.34M	0.47%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,149	$2.25M	0.45%	+167	Timeline
WELLWELLTOWER INC	12,077	$2.15M	0.43%	+2,660	Timeline
IVWISHARES TR	17,800	$2.15M	0.43%	-977	Timeline
VSECVSE CORP	12,592	$2.09M	0.42%	+6,326	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,086	$2.06M	0.41%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	48,362	$2.03M	0.41%	+1,174	Timeline
VSTVISTRA CORP	10,327	$2.02M	0.41%	+3,559	Timeline
QLDPROSHARES TR	14,511	$1.99M	0.4%	-1,017	Timeline
CNEQTHE ALGER ETF TRUST	54,990	$1.93M	0.39%	+1,417	Timeline
IWVISHARES TR	5,063	$1.92M	0.39%	+32	Timeline
FVFIRST TR EXCHANGE TRADED FD	30,655	$1.9M	0.38%	-143	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	39,856	$1.89M	0.38%	-240,196	Timeline
EEMISHARES TR	35,222	$1.88M	0.38%	-3,364	Timeline
DIASTATE STR SPDR DOW JONES IND	3,978	$1.84M	0.37%	-69	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,086	$1.84M	0.37%	-72	Timeline
PRDOPERDOCEO ED CORP	48,646	$1.83M	0.37%	+11,664	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	37,003	$1.82M	0.37%	-15,642	Timeline
SLMSLM CORP	65,808	$1.82M	0.37%	+36,699	Timeline
LAURLAUREATE ED INC	57,350	$1.81M	0.36%	+29,250	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	110,026	$1.76M	0.36%	+2,901	Timeline
FSKFS KKR CAP CORP	117,935	$1.76M	0.35%	-26,735	Timeline
LLYELI LILLY & CO	2,273	$1.73M	0.35%	-72	Timeline
SFMSPROUTS FMRS MKT INC	15,298	$1.66M	0.33%	-10,565	Timeline
IWFISHARES TR	3,520	$1.65M	0.33%	+121	Timeline
UPSUNITED PARCEL SVCS INC	19,344	$1.62M	0.33%	-1,072	Timeline
MSFTMICROSOFT CORP	3,103	$1.61M	0.32%	-100	Timeline
FPEFIRST TR EXCH TRADED FD III	87,257	$1.59M	0.32%	-2,525	Timeline
CCBCOASTAL FINL CORP WA	14,143	$1.53M	0.31%	new	Timeline
OKLOOKLO INC	12,848	$1.43M	0.29%	new	Timeline
CELCCELCUITY INC	28,878	$1.43M	0.29%	new	Timeline
SNOWSNOWFLAKE INC	6,306	$1.42M	0.29%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,848	$1.4M	0.28%	-1,257	Timeline
BEBLOOM ENERGY CORP	16,068	$1.36M	0.27%	new	Timeline
BIBLNORTHERN LTS FD TR IV	30,412	$1.35M	0.27%	-14,949	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,897	$1.34M	0.27%	-151	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	69,466	$1.33M	0.27%	-892	Timeline
IVVISHARES TR	1,986	$1.33M	0.27%	-233	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	30,401	$1.31M	0.26%	-1,905	Timeline
VRTVERTIV HOLDINGS CO	8,687	$1.31M	0.26%	new	Timeline
PSQHPSQ HOLDINGS INC	652,294	$1.25M	0.25%	+11,412	Timeline
AMZNAMAZON COM INC	5,563	$1.22M	0.25%	+1,532	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	48,540	$1.22M	0.24%	-424,907	Timeline
EHCENCOMPASS HEALTH CORP	9,268	$1.18M	0.24%	+4,080	Timeline
VYMIVANGUARD WHITEHALL FDS	13,725	$1.16M	0.23%	+29	Timeline
SLDPSOLID POWER INC	333,665	$1.16M	0.23%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	43,875	$1.13M	0.23%	-6,758	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,523	$1.12M	0.23%	+126	Timeline
ABBVABBVIE INC	4,817	$1.12M	0.22%	-219	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,304	$1.11M	0.22%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	43,788	$1.11M	0.22%	-8,391	Timeline
FASTFASTENAL CO	22,598	$1.11M	0.22%	+1,006	Timeline
JPMJPMORGAN CHASE & CO	3,511	$1.11M	0.22%	+526	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	23,689	$1.1M	0.22%	-5,681	Timeline
AOTGEA SERIES TRUST	20,000	$1.1M	0.22%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	41,385	$1.07M	0.22%	+1,517	Timeline
JOBYJOBY AVIATION INC	65,193	$1.05M	0.21%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	38,197	$1.03M	0.21%	+1,845	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	20,277	$1.02M	0.2%	-7,587	Timeline
WLDNWILLDAN GROUP INC	10,364	$1M	0.2%	new	Timeline
ABTABBOTT LABORATORIES	7,231	$969K	0.19%	-210	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	17,547	$928K	0.19%	-6,315	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,845	$928K	0.19%	-359	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,690	$919K	0.18%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	67,678	$916K	0.18%	+3,418	Timeline
SSNCSS&C TECH HLDGS	10,059	$893K	0.18%	+596	Timeline
SMDVPROSHARES TR	13,316	$887K	0.18%	-1,067	Timeline
SSOPROSHARES TR	7,897	$885K	0.18%	+271	Timeline
GOOGLALPHABET INC	3,641	$885K	0.18%	-1,038	Timeline
VSATVIASAT INC	29,686	$870K	0.18%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	22,181	$862K	0.17%	-9,497	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	27,698	$862K	0.17%	+122	Timeline
GOOGALPHABET INC	3,514	$856K	0.17%	-198	Timeline
REGLPROSHARES TR	10,016	$855K	0.17%	-504	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,176	$847K	0.17%	-2,958	Timeline
RGTIRIGETTI COMPUTING INC	28,397	$846K	0.17%	new	Timeline
CIFRCIPHER DIGITAL INC	66,380	$836K	0.17%	new	Timeline
NFGNATIONAL FUEL GAS CO	8,959	$828K	0.17%	+3,466	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	14,956	$825K	0.17%	-4,947	Timeline
AEHRAEHR TEST SYS	27,073	$815K	0.16%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,578	$814K	0.16%	-5,270	Timeline
PCMMBONDBLOXX ETF TRUST	16,000	$809K	0.16%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,286	$803K	0.16%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,354	$787K	0.16%	+1,512	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	35,840	$761K	0.15%	-4,253	Timeline
CELHCELSIUS HLDGS INC	13,163	$757K	0.15%	new	Timeline
CDTXCIDARA THERAPEUTICS INC	7,872	$754K	0.15%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	29,588	$745K	0.15%	+1,275	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	20,389	$740K	0.15%	-2,401	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,385	$726K	0.15%	-100	Timeline
FLTRVANECK ETF TRUST	28,324	$724K	0.15%	-7,956	Timeline
PGPROCTER & GAMBLE CO	4,669	$717K	0.14%	-204	Timeline
FVCFIRST TR EXCHANGE TRADED FD	19,734	$712K	0.14%	-33	Timeline
MKLMARKEL GROUP INC	369	$705K	0.14%	-2	Timeline
HDHOME DEPOT INC	1,713	$694K	0.14%	+98	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	21,561	$694K	0.14%	+448	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,386	$690K	0.14%	-1,201	Timeline
EQHEQUITABLE HLDGS INC	13,577	$689K	0.14%	+1,373	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	19,631	$684K	0.14%	-6,575	Timeline
IWDISHARES TR	3,335	$679K	0.14%	+85	Timeline
CAIECALAMOS ETF TR	24,560	$675K	0.14%	new	Timeline
TQQQPROSHARES TR	6,386	$660K	0.13%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,342	$655K	0.13%	+7	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,903	$641K	0.13%	new	Timeline
XHLFBONDBLOXX ETF TRUST	12,685	$640K	0.13%	new	Timeline
TSLATESLA INC	1,438	$640K	0.13%	+379	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	37,740	$637K	0.13%	+71	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	19,902	$618K	0.12%	-1,105	Timeline
GCOWPACER FDS TR	15,498	$614K	0.12%	+318	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	87,704	$606K	0.12%	-818	Timeline
BLESNORTHERN LTS FD TR IV	14,197	$603K	0.12%	+301	Timeline
FRHCFREEDOM HOLDING CORP	3,470	$597K	0.12%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,405	$592K	0.12%	-49	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,568	$590K	0.12%	+87	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	22,225	$576K	0.12%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,282	$563K	0.11%	-1,473	Timeline
DDMPROSHARES TR	5,189	$557K	0.11%	-618	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,640	$550K	0.11%	+580	Timeline
AGGISHARES TR	5,465	$548K	0.11%	-45	Timeline
IYWISHARES TR	2,795	$547K	0.11%	+392	Timeline
LGLVSPDR SERIES TRUST	3,065	$546K	0.11%	-207	Timeline
SMHVANECK ETF TRUST	1,646	$537K	0.11%	+499	Timeline
TOLTOLL BROTHERS INC	3,874	$535K	0.11%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,258	$531K	0.11%	-113	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,380	$530K	0.11%	-113	Timeline
JNJJOHNSON & JOHNSON	2,826	$524K	0.11%	+499	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,950	$517K	0.1%	+1,323	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,659	$507K	0.1%	-6,526	Timeline
ALABASTERA LABS INC	2,564	$502K	0.1%	new	Timeline
KRGKITE REALTY GROUP TRUST	22,308	$497K	0.1%	+1,355	Timeline
AAUCALLIED GOLD CORP	28,363	$497K	0.1%	new	Timeline
FFIVF5 INC	1,511	$488K	0.1%	new	Timeline
HCIHCI GROUP INC	2,505	$481K	0.1%	-13,302	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	15,443	$480K	0.1%	+5,505	Timeline
WMBWILLIAMS COS INC	7,569	$479K	0.1%	-2,907	Timeline
ECLECOLAB INC	1,734	$475K	0.1%	+84	Timeline
NUGTDIREXION SHARES ETF TRUST	3,043	$470K	0.09%	-89	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,080	$465K	0.09%	+23	Timeline
BUFBINNOVATOR ETFS TRUST	12,882	$460K	0.09%	+8	Timeline
ROADCONSTRUCTION PARTNERS INC	3,597	$457K	0.09%	+65	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,680	$454K	0.09%	+2,863	Timeline
VIRTVIRTU FINL INC	12,735	$452K	0.09%	-8,452	Timeline
ORCLORACLE CORP	1,582	$445K	0.09%	-175	Timeline
VVVANGUARD INDEX FDS	1,438	$443K	0.09%	-114	Timeline
WWWWOLVERINE WORLD WIDE INC	16,114	$442K	0.09%	new	Timeline
IVEISHARES TR	2,091	$432K	0.09%	-20	Timeline
CATYCATHAY GEN BANCORP	8,896	$427K	0.09%	new	Timeline
NDAQNASDAQ INC	4,785	$423K	0.09%	new	Timeline
RGLDROYAL GOLD INC	2,098	$421K	0.08%	+128	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,321	$421K	0.08%	-3,977	Timeline
METAMETA PLATFORMS INC	571	$419K	0.08%	-33	Timeline
UWMPROSHARES TR	9,031	$419K	0.08%	-1,088	Timeline
GLRYNORTHERN LTS FD TR IV	11,246	$418K	0.08%	-7,038	Timeline
IWYISHARES TR	1,528	$418K	0.08%	-1	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	14,666	$412K	0.08%	+429	Timeline
VVISA INC	1,205	$411K	0.08%	-156	Timeline
WFCWELLS FARGO & CO	4,880	$409K	0.08%	+4	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,106	$399K	0.08%	-258	Timeline
IBDNORTHERN LTS FD TR IV	16,110	$389K	0.08%	+4,838	Timeline
CEGCONSTELLATION ENERGY CORP	1,154	$380K	0.08%	-7,407	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,337	$380K	0.08%	-560	Timeline
SCSSTEELCASE INC-CLASS A	22,046	$379K	0.08%	new	Timeline
AEEAMEREN CORP	3,560	$372K	0.07%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	12,745	$363K	0.07%	-2,786	Timeline
MVVPROSHARES TR	5,245	$362K	0.07%	-756	Timeline
AOAISHARES TR	4,092	$361K	0.07%	+31	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,616	$359K	0.07%	-5	Timeline
ROLROLLINS INC	6,088	$358K	0.07%	new	Timeline
EVREVERCORE INC	1,047	$353K	0.07%	new	Timeline
WWJDNORTHERN LTS FD TR IV	9,826	$347K	0.07%	-345	Timeline
GILDGILEAD SCIENCES INC	3,114	$346K	0.07%	-350	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,374	$342K	0.07%	-708	Timeline
SCHGSCHWAB STRATEGIC TR	10,668	$340K	0.07%	+278	Timeline
HGERHARBOR ETF TRUST	13,127	$339K	0.07%	-8,457	Timeline
BUFFINNOVATOR ETFS TRUST	6,900	$337K	0.07%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	5,182	$337K	0.07%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	16,406	$336K	0.07%	-3,315	Timeline
RRYDER SYS INC	1,762	$332K	0.07%	-182	Timeline
IGVISHARES TR	2,884	$332K	0.07%	-64	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,516	$329K	0.07%	-305	Timeline
TPLCTIMOTHY PLAN	7,019	$325K	0.07%	-66	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,749	$322K	0.06%	-4,720	Timeline
FPEIFIRST TR EXCH TRADED FD III	16,360	$316K	0.06%	new	Timeline
ATOATMOS ENERGY CORP	1,813	$310K	0.06%	new	Timeline
NFLXNETFLIX INC.	258	$309K	0.06%	+66	Timeline
PEPPEPSICO INC	2,183	$307K	0.06%	+101	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	5,377	$306K	0.06%	-874	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,736	$306K	0.06%	-341	Timeline
MINTPIMCO ETF TR	3,020	$304K	0.06%	-1,419	Timeline
NOWSERVICENOW INC	330	$304K	0.06%	+113	Timeline
CVXCHEVRON CORPORATION	1,935	$300K	0.06%	-142	Timeline
DFIVDIMENSIONAL ETF TRUST	6,475	$299K	0.06%	+168	Timeline
LRCXLAM RESEARCH CORP	2,190	$293K	0.06%	new	Timeline
MCDMCDONALDS CORP	953	$290K	0.06%	-8	Timeline
XONEBONDBLOXX ETF TRUST	5,757	$286K	0.06%	+1,257	Timeline
IVTINVENTRUST PPTYS CORP	9,952	$285K	0.06%	-7,058	Timeline
ISMDNORTHERN LTS FD TR IV	7,299	$284K	0.06%	-4,484	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,102	$283K	0.06%	-110	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,482	$278K	0.06%	+10	Timeline
KLACKLA CORP	255	$275K	0.06%	new	Timeline
DHID R HORTON INC	1,622	$275K	0.06%	-30	Timeline
SBRASABRA HEALTH CARE REIT INC	14,640	$273K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	964	$272K	0.05%	+150	Timeline
GSGOLDMAN SACHS GROUP INC	341	$272K	0.05%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,464	$272K	0.05%	new	Timeline
VTIVANGUARD INDEX FDS	825	$271K	0.05%	+12	Timeline
TNGXTANGO THERAPEUTICS INC	31,840	$267K	0.05%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	6,218	$267K	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,323	$266K	0.05%	-36	Timeline
HIIHUNTINGTON INGALLS INDS INC	918	$264K	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	1,053	$260K	0.05%	-1,351	Timeline
XOMEXXON MOBIL CORP	2,292	$258K	0.05%	-663	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	11,128	$258K	0.05%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	8,178	$256K	0.05%	-5,480
HSIIHEIDRICK & STRUGGLES INTL IN	5,026	$250K	0.05%	new	Timeline
ACTENACT HLDGS INC	6,503	$249K	0.05%	new	Timeline
PNRPENTAIR PLC	2,251	$249K	0.05%	+41	Timeline
BACBANK OF AMER CORP	4,804	$248K	0.05%	-178	Timeline
VOOVANGUARD INDEX FDS	399	$245K	0.05%	-924	Timeline
AXPAMERICAN EXPRESS CO	724	$240K	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	7,568	$238K	0.05%	-766	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,036	$234K	0.05%	new	Timeline
JNKSPDR SERIES TRUST	2,367	$232K	0.05%	-753	Timeline
HONHONEYWELL INTL INC	1,081	$228K	0.05%	-27	Timeline
SHELSHELL PLC	3,141	$225K	0.05%	-56	Timeline
PSKSPDR SERIES TRUST	6,700	$222K	0.04%	-46	Timeline
NOCNORTHROP GRUMMAN CORP	363	$221K	0.04%	new	Timeline
DGDOLLAR GEN CORP	2,120	$219K	0.04%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,266	$219K	0.04%	-377	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	945	$217K	0.04%	-43	Timeline
SPLBSPDR SERIES TRUST	9,254	$214K	0.04%	-831	Timeline
HLIHOULIHAN LOKEY INC	1,032	$212K	0.04%	-107	Timeline
MTUMISHARES TR	823	$211K	0.04%	-317	Timeline
SOSOUTHERN CO	2,217	$210K	0.04%	new	Timeline
QCOMQUALCOMM INC	1,257	$209K	0.04%	-106	Timeline
VYMVANGUARD WHITEHALL FDS	1,483	$209K	0.04%	-47	Timeline
ROPROPER TECHNOLOGIES INC	418	$208K	0.04%	-19	Timeline
PANWPALO ALTO NETWORKS INC	1,024	$208K	0.04%	new	Timeline
USBUS BANCORP	4,309	$208K	0.04%	-281	Timeline
SLYGSPDR SERIES TRUST	2,203	$208K	0.04%	new	Timeline
WCNWASTE CONNECTIONS INC	1,179	$207K	0.04%	-11	Timeline
UGIUGI CORP NEW	6,223	$207K	0.04%	new	Timeline
HODLVANECK BITCOIN ETF	6,236	$202K	0.04%	new	Timeline
TJXTJX COS INC NEW	1,396	$202K	0.04%	new	Timeline
IYHISHARES TR	3,423	$201K	0.04%	new	Timeline
CVSACOVISTA INC	1,295	$200K	0.04%	-1,787	Timeline
XHRXENIA HOTELS & RESORTS INC	12,464	$171K	0.03%	-1,340	Timeline
CIOCITY OFFICE REIT INC	21,579	$150K	0.03%	new	Timeline
MORTVANECK ETF TRUST	13,608	$147K	0.03%	-181	Timeline
ENTAENANTA PHARMACEUTICALS INC	12,193	$146K	0.03%	new	Timeline
ADTNADTRAN HOLDINGS INC	15,347	$144K	0.03%	-1,388	Timeline
GCMGGCM GROSVENOR INC	10,362	$125K	0.03%	-988	Timeline
ANGXANGEL STUDIOS INC.	10,466	$60.8K	0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	14,206	$21.5K	<0.01%	-11,266	Timeline
VYNEVYNE THERAPEUTICS INC	11,059	$3.71K	<0.01%	-40,267	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
GOCTFIRST TR EXCHNG TRADED FD VI	304,630	$11.1M	shares
UTIUNIVERSAL TECHNICAL INST INC	140,193	$4.75M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	23,462	$3.5M	shares
PLMRPALOMAR HLDGS INC	13,950	$2.15M	shares
NRGNRG ENERGY INC	12,938	$2.08M	shares
TGTXTG THERAPEUTICS INC	56,359	$2.03M	shares
LMBLIMBACH HLDGS INC	14,192	$1.99M	shares
SHPROSHARES TR	48,292	$1.92M	shares
FTITECHNIPFMC PLC	54,631	$1.88M	shares
ALHCALIGNMENT HEALTHCARE INC	126,451	$1.77M	shares
SGHCSUPER GROUP SGHC LIMITED	139,185	$1.53M	shares
BROBROWN & BROWN INC	13,441	$1.49M	shares
ESABESAB CORPORATION	12,244	$1.48M	shares
TWTRADEWEB MKTS INC	10,007	$1.47M	shares
LTHLIFE TIME GROUP HOLDINGS INC	47,945	$1.45M	shares
NGVCNATURAL GROCERS BY VITAMIN	30,377	$1.19M	shares
CRKCOMSTOCK RES INC	43,021	$1.19M	shares
GRMNGARMIN LTD	4,929	$1.03M	shares
XLFSELECT SECTOR SPDR TR	18,725	$981K	shares
ETRENTERGY CORP NEW	10,015	$832K	shares
CNOCNO FINL GROUP INC	20,355	$785K	shares
IRONDISC MEDICINE INC	14,316	$758K	shares
PTGXPROTAGONIST THERAPEUTICS INC	13,029	$720K	shares
DTMDT MIDSTREAM INC	6,007	$660K	shares
HROWHARROW INC	21,526	$657K	shares
CVLTCOMMVAULT SYS INC	3,686	$643K	shares
SEIESEI EXCHANGE TRADED FUNDS	21,068	$621K	shares
THGHANOVER INS GROUP INC	3,616	$614K	shares
WABWABTEC	2,860	$599K	shares
AGXARGAN INC	2,697	$595K	shares
ALSNALLISON TRANSMISSION HLDGS I	6,219	$591K	shares
XLYSELECT SECTOR SPDR TR	2,663	$579K	shares
EXELEXELIXIS INC	11,673	$514K	shares
ORIOLD REP INTL CORP	13,288	$511K	shares
STLDSTEEL DYNAMICS INC	3,875	$496K	shares
KVUEKENVUE INC	21,905	$458K	shares
SEICSEI INVTS CO	5,021	$451K	shares
SKWDSKYWARD SPECIALTY INS GROUP	7,669	$443K	shares
HYGISHARES TR	4,937	$398K	shares
GEOGEO GROUP INC	15,783	$378K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,593	$370K	shares
BBSIBARRETT BUSINESS SVCS INC	8,820	$368K	shares
MGKVANGUARD WORLD FD	1,002	$367K	shares
CMPCOMPASS MINERALS INTL INC	17,475	$351K	shares
SHYISHARES TR	4,089	$339K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	11,277	$335K	shares
CAKECHEESECAKE FACTORY INC	5,318	$333K	shares
FIXCOMFORT SYS USA INC	597	$320K	shares
TXNMTXNM ENERGY INC	5,459	$307K	shares
VBRVANGUARD INDEX FDS	1,465	$286K	shares
SEEMSEI EXCHANGE TRADED FUNDS	9,666	$266K	shares
MGVVANGUARD WORLD FD	1,937	$254K	shares
SGOVISHARES TR	2,408	$242K	shares
TRGPTARGA RES CORP	1,338	$233K	shares
AMANTERO MIDSTREAM CORP	12,053	$228K	shares
IEFAISHARES TR	2,722	$227K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	1,504	$227K	shares
DONWISDOMTREE TR	4,529	$227K	shares
IEMGISHARES INC	3,720	$223K	shares
SEISSEI EXCHANGE TRADED FUNDS	8,667	$222K	shares
TAT&T INC	7,570	$219K	shares
IPINTERNATIONAL PAPER CO	4,664	$218K	shares
BNDXVANGUARD CHARLOTTE FDS	4,337	$215K	shares
MARMFIRST TR EXCHNG TRADED FD VI	6,677	$214K	shares
CWBSPDR SERIES TRUST	2,478	$205K	shares
DVADAVITA INC	1,425	$203K	shares
WULFTERAWULF INC	45,372	$199K	shares
ASURASURE SOFTWARE INC	20,014	$195K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	30,022	$187K	shares
TRINTRINITY CAP INC	11,979	$169K	shares
WTTRSELECT WATER SOLUTIONS INC	10,786	$93.2K	shares
NOKNOKIA CORP	10,097	$52.3K	shares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	38,090	$33.6K	shares

How Q3 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 0001172661-25-005197	base		2025-11-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC