Harvest Investment Services, LLC

CIK 0001591097 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Harvest Investment Services, LLC, Chief Compliance Officer
Address: 1 Transam Plaza Drive, Suite 230, Oakbrook Terrace, IL, 60181
Phone: 630-613-9230
AUM: $530.0M

AUM over time

$646.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $530.0M307 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$683K	0.1%Prev: 0.2%	5,455 SH	Decreased-1,776 SH
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,708 SH	Increased+891 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$5.8M	1.1%Prev: 1.0%	356,114 SH	Increased+11,602 SH
ADTRAN HOLDINGS INC	COM	$131K	0.0%Prev: 0.0%	15,058 SH	Decreased-289 SH
ADVANCED MICRO DEVICES INC	COM	$246K	0.0%	1,147 SH	New
AEHR TEST SYS	COM	$503K	0.1%Prev: 0.2%	24,909 SH	Decreased-2,164 SH
AERCAP HOLDINGS NV	SHS	$10.8M	2.0%	74,882 SH	New
ALLIED GOLD CORP	COM NEW	$584K	0.1%Prev: 0.1%	25,527 SH	Increased-2,836 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.4%Prev: 0.2%	6,851 SH	Increased+3,210 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.2%	3,858 SH	Increased+344 SH
AMAZON COM INC	COM	$1.6M	0.3%Prev: 0.2%	7,024 SH	Increased+1,461 SH
AMEREN CORP	COM	$347K	0.1%Prev: 0.1%	3,470 SH	Decreased-90 SH
AMERICAN EXPRESS CO	COM	$291K	0.1%Prev: 0.0%	786 SH	Increased+62 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.3M	0.2%Prev: 0.1%	27,845 SH	Increased+21,381 SH
AMGEN INC	COM	$222K	0.0%	679 SH	New
AMPHENOL CORP NEW	CL A	$5.9M	1.1%Prev: 0.9%	43,459 SH	Increased+8,378 SH
ANGEL STUDIOS INC	CL A COM	$3.0M	0.6%Prev: 0.0%	644,703 SH	Increased+634,237 SH
APPLE INC	COM	$5.1M	1.0%Prev: 0.8%	18,625 SH	Increased+2,349 SH
APPLOVIN CORP	COM CL A	$9.2M	1.7%Prev: 2.0%	13,687 SH	Decreased-71 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$595K	0.1%	20,499 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$3.7M	0.7%Prev: 0.2%	19,365 SH	Increased+14,675 SH
ASTERA LABS INC	COM	$976K	0.2%Prev: 0.1%	5,865 SH	Increased+3,301 SH
ASTRONICS CORP	COM	$775K	0.1%	14,287 SH	New
ATMOS ENERGY CORP	COM	$366K	0.1%Prev: 0.1%	2,184 SH	Increased+371 SH
AXON ENTERPRISE INC	COM	$4.5M	0.8%Prev: 1.2%	7,876 SH	Decreased-576 SH
AZZ INC	COM	$3.7M	0.7%Prev: 0.8%	34,681 SH	Decreased-1,287 SH
BANK AMERICA CORP	COM	$234K	0.0%Prev: 0.0%	4,252 SH	Decreased-552 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$299K	0.1%Prev: 0.1%	6,008 SH	Increased-210 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%Prev: 0.2%	2,412 SH	Increased+567 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$250K	0.0%	5,262 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$613K	0.1%Prev: 0.1%	12,372 SH	Increased+6,615 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$670K	0.1%Prev: 0.1%	13,330 SH	Increased+645 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$802K	0.2%Prev: 0.2%	16,000 SH	Decreased
BORGWARNER INC	COM	$202K	0.0%	4,476 SH	New
BROADCOM INC	COM	$4.9M	0.9%Prev: 0.9%	14,124 SH	Increased+432 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.2M	0.2%	7,680 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$787K	0.1%Prev: 0.1%	29,433 SH	Increased+4,873 SH
CARVANA CO	CL A	$2.5M	0.5%Prev: 0.6%	5,999 SH	Decreased-2,037 SH
CASEYS GEN STORES INC	COM	$4.4M	0.8%Prev: 0.7%	7,883 SH	Increased+1,329 SH
CATERPILLAR INC	COM	$315K	0.1%	549 SH	New
CELCUITY INC	COM	$4.2M	0.8%Prev: 0.3%	42,485 SH	Increased+13,607 SH
CHEVRON CORP NEW	COM	$246K	0.0%Prev: 0.1%	1,614 SH	Decreased-321 SH
CIDARA THERAPEUTICS INC	COM NEW	$3.1M	0.6%Prev: 0.2%	14,045 SH	Increased+6,173 SH
CIENA CORP	COM NEW	$1.0M	0.2%	4,295 SH	New
CIPHER MINING INC	COM	$1.0M	0.2%Prev: 0.2%	70,536 SH	Increased+4,156 SH
CITY OFFICE REIT INC	COM	$114K	0.0%Prev: 0.0%	16,339 SH	Decreased-5,240 SH
COASTAL FINL CORP WA	COM NEW	$1.7M	0.3%Prev: 0.3%	14,607 SH	Increased+464 SH
COCA COLA CO	COM	$229K	0.0%	3,271 SH	New
COCA COLA CONS INC	COM	$5.3M	1.0%Prev: 0.8%	34,254 SH	Increased-948 SH
COGENT BIOSCIENCES INC	COM	$1.1M	0.2%	30,738 SH	New
CONSTELLATION ENERGY CORP	COM	$417K	0.1%Prev: 0.1%	1,181 SH	Increased+27 SH
CONSTRUCTION PARTNERS INC	COM CL A	$379K	0.1%Prev: 0.1%	3,494 SH	Decreased-103 SH
COREWEAVE INC	COM CL A	$229K	0.0%	3,192 SH	New
COSTCO WHSL CORP NEW	COM	$4.6M	0.9%Prev: 1.0%	5,278 SH	Decreased+19 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.2M	0.2%	8,019 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.2%Prev: 0.3%	2,500 SH	Decreased-348 SH
CSG SYS INTL INC	COM	$231K	0.0%	3,018 SH	New
CURTISS WRIGHT CORP	COM	$4.0M	0.8%Prev: 0.8%	7,279 SH	Increased-62 SH
D-WAVE QUANTUM INC	COM	$3.9M	0.7%Prev: 0.8%	150,049 SH	Increased-3,067 SH
DANA INC	COM	$218K	0.0%	9,189 SH	New
DAVE INC	CLASS A COM NEW	$2.0M	0.4%Prev: 0.5%	8,959 SH	Decreased-3,152 SH
DELEK US HLDGS INC NEW	COM	$1.0M	0.2%	34,682 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$365K	0.1%Prev: 0.1%	7,305 SH	Increased+830 SH
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$555K	0.1%Prev: 0.1%	3,021 SH	Increased-22 SH
DOLLAR GEN CORP NEW	COM	$213K	0.0%Prev: 0.0%	1,605 SH	Decreased-515 SH
EA SERIES TRUST	AOT GRWT AND INV	$1.2M	0.2%Prev: 0.2%	20,610 SH	Increased+610 SH
ECOLAB INC	COM	$352K	0.1%Prev: 0.1%	1,339 SH	Decreased-395 SH
EDWARDS LIFESCIENCES CORP	COM	$202K	0.0%	2,364 SH	New
ELI LILLY & CO	COM	$2.8M	0.5%Prev: 0.3%	2,599 SH	Increased+326 SH
ENACT HLDGS INC	COM	$293K	0.1%Prev: 0.1%	7,382 SH	Increased+879 SH
ENTERGY CORP NEW	COM	$208K	0.0%	2,248 SH	New
EXXON MOBIL CORP	COM	$450K	0.1%Prev: 0.1%	3,737 SH	Increased+1,445 SH
F5 INC	COM	$321K	0.1%Prev: 0.1%	1,257 SH	Decreased-254 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$350K	0.1%Prev: 0.1%	18,060 SH	Increased+1,700 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$768K	0.1%Prev: 0.1%	10,816 SH	Increased+431 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.6M	0.3%Prev: 0.3%	86,881 SH	Decreased-376 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$234K	0.0%Prev: 0.1%	4,019 SH	Decreased-1,358 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$547K	0.1%Prev: 0.1%	23,565 SH	Decreased+1,340 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$305K	0.1%Prev: 0.1%	2,344 SH	Increased+242 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$3.1M	0.6%Prev: 0.6%	103,435 SH	Decreased-6,073 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$2.9M	0.6%	81,882 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$394K	0.1%Prev: 0.1%	4,932 SH	Decreased-174 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$1.9M	0.4%Prev: 0.4%	118,486 SH	Increased+8,460 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.9M	0.7%Prev: 0.9%	39,836 SH	Decreased-6,133 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$793K	0.1%Prev: 0.2%	11,100 SH	Increased+746 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$232K	0.0%Prev: 0.1%	8,315 SH	Decreased-4,430 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$322K	0.1%Prev: 0.1%	2,482 SH	Increased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.5M	0.3%Prev: 0.3%	15,709 SH	Increased+1,812 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.6M	1.4%Prev: 0.9%	108,716 SH	Increased+41,432 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$215K	0.0%	1,347 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$395K	0.1%Prev: 0.1%	4,268 SH	Increased+752 SH
FIRST TR EXCHANGE-TRADED FD	COM	$417K	0.1%Prev: 0.1%	15,253 SH	Increased+587 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$654K	0.1%Prev: 0.1%	2,429 SH	Decreased+87 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$1.3M	0.2%	31,442 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$9.2M	1.7%Prev: 2.2%	154,325 SH	Decreased-26,457 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.0M	0.4%Prev: 0.4%	46,970 SH	Decreased-1,392 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$37.0M	7.0%Prev: 4.2%	740,376 SH	Increased+319,467 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$975K	0.2%Prev: 0.2%	37,163 SH	Decreased-6,712 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$649K	0.1%Prev: 0.2%	13,207 SH	Decreased-3,969 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$397K	0.1%	11,232 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$769K	0.1%Prev: 0.2%	36,275 SH	Increased+435 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$374K	0.1%Prev: 0.1%	18,288 SH	Increased+1,882 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.2M	0.2%Prev: 0.3%	62,351 SH	Decreased-7,115 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$223K	0.0%	5,887 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.9M	0.7%Prev: 0.8%	84,177 SH	Decreased-2,244 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$10.7M	2.0%Prev: 2.7%	233,852 SH	Decreased-59,267 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.2M	0.4%Prev: 0.5%	58,535 SH	Decreased-10,366 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$214K	0.0%	1,306 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$642K	0.1%Prev: 0.1%	37,740 SH	Increased
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$731K	0.1%Prev: 0.1%	20,234 SH	Decreased-155 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.3M	0.2%Prev: 0.2%	47,235 SH	Increased+5,850 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.9M	0.9%Prev: 0.9%	146,640 SH	Increased+10,945 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.8M	0.5%Prev: 0.5%	87,240 SH	Increased+2,636 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$359K	0.1%Prev: 0.5%	13,837 SH	Decreased-78,491 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$698K	0.1%Prev: 0.2%	17,626 SH	Decreased-4,555 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$4.6M	0.9%Prev: 0.6%	94,747 SH	Increased+27,343 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.1M	1.7%Prev: 1.9%	177,306 SH	Decreased-9,174 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.6M	0.5%Prev: 0.7%	57,539 SH	Decreased-16,602 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$852K	0.2%Prev: 0.1%	33,836 SH	Increased+4,248 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$992K	0.2%Prev: 0.2%	36,046 SH	Decreased-2,151 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$237K	0.0%Prev: 0.1%	10,030 SH	Decreased-1,098 SH
FLOWSERVE CORP	COM	$212K	0.0%	3,059 SH	New
FREEDOM HLDG CORP NEV	COM	$394K	0.1%Prev: 0.1%	3,240 SH	Decreased-230 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$469K	0.1%Prev: 0.1%	74,395 SH	Decreased-13,309 SH
FS KKR CAP CORP	COM	$1.4M	0.3%Prev: 0.4%	96,485 SH	Decreased-21,450 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$156K	0.0%	11,016 SH	New
GCM GROSVENOR INC	COM CL A	$114K	0.0%Prev: 0.0%	10,078 SH	Decreased-284 SH
GE AEROSPACE	COM NEW	$216K	0.0%	700 SH	New
GLOO HOLDINGS INC	CL A	$585K	0.1%	102,803 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$687K	0.1%	13,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$345K	0.1%Prev: 0.1%	392 SH	Increased+51 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$400K	0.1%Prev: 0.1%	5,845 SH	Decreased-723 SH
GUARDANT HEALTH INC	COM	$1.5M	0.3%	14,417 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$335K	0.1%Prev: 0.1%	13,516 SH	Decreased+389 SH
HCI GROUP INC	COM	$2.8M	0.5%Prev: 0.1%	14,755 SH	Increased+12,250 SH
HECLA MNG CO	COM	$2.8M	0.5%	143,393 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$422K	0.1%	14,413 SH	New
HOME DEPOT INC	COM	$491K	0.1%Prev: 0.1%	1,426 SH	Decreased-287 SH
HOWMET AEROSPACE INC	COM	$7.2M	1.4%Prev: 1.5%	35,130 SH	Decreased-1,677 SH
HUNTINGTON INGALLS INDS INC	COM	$355K	0.1%Prev: 0.1%	1,044 SH	Increased+126 SH
INDIVIOR PLC	ORD	$609K	0.1%	16,977 SH	New
INHIBRX BIOSCIENCES INC	COM	$399K	0.1%	5,049 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$472K	0.1%Prev: 0.1%	12,882 SH	Increased
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$344K	0.1%Prev: 0.1%	6,900 SH	Increased
INSMED INC	COM PAR $.01	$520K	0.1%	2,990 SH	New
INTERDIGITAL INC	COM	$6.1M	1.1%Prev: 1.3%	19,086 SH	Decreased+824 SH
INTERNATIONAL BUSINESS MACHS	COM	$350K	0.1%Prev: 0.1%	1,181 SH	Increased+217 SH
INVENTRUST PPTYS CORP	COM NEW	$278K	0.1%Prev: 0.1%	9,869 SH	Decreased-83 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$934K	0.2%Prev: 0.2%	68,328 SH	Increased+650 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$544K	0.1%Prev: 0.1%	4,556 SH	Increased+176 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$389K	0.1%Prev: 0.1%	6,232 SH	Increased+858 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$218K	0.0%	4,696 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$280K	0.1%Prev: 0.1%	3,924 SH	Decreased-5,462 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$219K	0.0%	2,782 SH	New
INVESCO LTD	SHS	$1.1M	0.2%	41,834 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.9M	1.3%Prev: 1.4%	11,176 SH	Decreased-316 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$68K	0.0%	20,170 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$264K	0.0%Prev: 0.1%	5,321 SH	Decreased+139 SH
ISHARES SILVER TR	ISHARES	$11.9M	2.2%Prev: 0.8%	184,425 SH	Increased+94,472 SH
ISHARES TR	CORE 80/20 AGGRE	$368K	0.1%Prev: 0.1%	4,114 SH	Increased+22 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.3%Prev: 0.3%	2,381 SH	Increased+395 SH
ISHARES TR	EXPANDED TECH	$317K	0.1%Prev: 0.1%	2,995 SH	Decreased+111 SH
ISHARES TR	MSCI EAFE ETF	$2.3M	0.4%Prev: 0.5%	24,285 SH	Decreased-1,555 SH
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.3%Prev: 0.4%	33,148 SH	Decreased-2,074 SH
ISHARES TR	MSCI USA MMENTM	$268K	0.1%Prev: 0.0%	1,069 SH	Increased+246 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.3%Prev: 0.3%	3,638 SH	Increased+118 SH
ISHARES TR	RUS 1000 VAL ETF	$701K	0.1%Prev: 0.1%	3,335 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$481K	0.1%Prev: 0.1%	1,736 SH	Increased+208 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.4%Prev: 0.5%	8,862 SH	Decreased-916 SH
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.4%Prev: 0.4%	16,976 SH	Decreased-824 SH
ISHARES TR	S&P 500 VAL ETF	$649K	0.1%Prev: 0.1%	3,062 SH	Increased+971 SH
ISHARES TR	S&P MC 400GR ETF	$200K	0.0%	2,065 SH	New
ISHARES TR	U.S. TECH ETF	$644K	0.1%Prev: 0.1%	3,223 SH	Increased+428 SH
ISHARES TR	US HLTHCARE ETF	$357K	0.1%Prev: 0.0%	5,486 SH	Increased+2,063 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$629K	0.1%Prev: 0.1%	10,986 SH	Increased+1,346 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$321K	0.1%Prev: 0.0%	6,937 SH	Increased+1,901 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$582K	0.1%Prev: 0.1%	10,007 SH	Increased+1,927 SH
JOHNSON & JOHNSON	COM	$554K	0.1%Prev: 0.1%	2,675 SH	Increased-151 SH
JPMORGAN CHASE & CO.	COM	$944K	0.2%Prev: 0.2%	2,931 SH	Decreased-580 SH
KITE RLTY GROUP TR	COM NEW	$459K	0.1%Prev: 0.1%	19,168 SH	Decreased-3,140 SH
KLA CORP	COM NEW	$1.3M	0.2%Prev: 0.1%	1,047 SH	Increased+792 SH
KODIAK SCIENCES INC	COM	$1.7M	0.3%	61,983 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$10.9M	2.1%Prev: 2.5%	143,591 SH	Decreased+8,962 SH
LAUREATE EDUCATION INC	COMMON STOCK	$5.7M	1.1%Prev: 0.4%	168,025 SH	Increased+110,675 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$674K	0.1%	8,107 SH	New
LINCOLN EDL SVCS CORP	COM	$2.8M	0.5%Prev: 0.5%	114,900 SH	Increased+2,975 SH
LUMENTUM HLDGS INC	COM	$696K	0.1%	1,888 SH	New
MARKEL GROUP INC	COM	$793K	0.1%Prev: 0.1%	369 SH	Increased
MCDONALDS CORP	COM	$346K	0.1%Prev: 0.1%	1,133 SH	Increased+180 SH
MERCK & CO INC	COM	$286K	0.1%	2,717 SH	New
META PLATFORMS INC	CL A	$873K	0.2%Prev: 0.1%	1,323 SH	Increased+752 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.2%Prev: 0.2%	17,770 SH	Increased+466 SH
MICROSOFT CORP	COM	$2.4M	0.5%Prev: 0.3%	5,034 SH	Increased+1,931 SH
MSC INCOME FUND INC	COM	$153K	0.0%	11,658 SH	New
NASDAQ INC	COM	$469K	0.1%Prev: 0.1%	4,830 SH	Increased+45 SH
NATIONAL FUEL GAS CO	COM	$1.2M	0.2%Prev: 0.2%	15,483 SH	Increased+6,524 SH
NATIONAL VISION HLDGS INC	COM	$1.5M	0.3%	57,184 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$302K	0.1%	42,279 SH	New
NEOS ETF TRUST	FIS CHRISTIAN	$255K	0.0%Prev: 0.1%	8,158 SH	Decreased-20 SH
NETFLIX INC	COM	$215K	0.0%Prev: 0.1%	2,298 SH	Decreased+2,040 SH
NISOURCE INC	COM	$202K	0.0%	4,829 SH	New
NLIGHT INC	COM	$1.0M	0.2%	27,507 SH	New
NOKIA CORP	SPONSORED ADR	$65K	0.0%	10,000 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.3M	0.3%Prev: 0.3%	29,912 SH	Decreased-500 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$323K	0.1%Prev: 0.1%	13,327 SH	Decreased-2,783 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$598K	0.1%Prev: 0.1%	13,839 SH	Decreased-358 SH
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$401K	0.1%	11,197 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$378K	0.1%Prev: 0.1%	10,373 SH	Increased+547 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$284K	0.1%Prev: 0.1%	7,367 SH	Increased+68 SH
NORTHROP GRUMMAN CORP	COM	$213K	0.0%Prev: 0.0%	374 SH	Decreased+11 SH
NVIDIA CORPORATION	COM	$5.7M	1.1%Prev: 1.0%	30,698 SH	Increased+3,322 SH
OLEMA PHARMACEUTICALS INC	COM	$1.7M	0.3%	68,723 SH	New
ORACLE CORP	COM	$417K	0.1%Prev: 0.1%	2,142 SH	Decreased+560 SH
OREILLY AUTOMOTIVE INC	COM	$3.1M	0.6%Prev: 0.4%	34,431 SH	Increased+15,345 SH
OSI SYSTEMS INC	COM	$3.1M	0.6%Prev: 0.6%	11,989 SH	Decreased-297 SH
PACER FDS TR	GLOBL CASH ETF	$678K	0.1%Prev: 0.1%	16,443 SH	Increased+945 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.1M	2.3%Prev: 2.6%	67,953 SH	Decreased-1,594 SH
PAR PAC HOLDINGS INC	COM NEW	$365K	0.1%	10,386 SH	New
PENTAIR PLC	SHS	$253K	0.0%Prev: 0.1%	2,429 SH	Increased+178 SH
PEPSICO INC	COM	$221K	0.0%Prev: 0.1%	1,540 SH	Decreased-643 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$246K	0.0%Prev: 0.1%	2,450 SH	Decreased-570 SH
PITNEY BOWES INC	COM	$178K	0.0%Prev: 0.8%	16,854 SH	Decreased-332,531 SH
PLANET LABS PBC	COM CL A	$734K	0.1%	37,239 SH	New
POLARIS INC	COM	$919K	0.2%	14,530 SH	New
PROCTER AND GAMBLE CO	COM	$501K	0.1%Prev: 0.1%	3,498 SH	Decreased-1,171 SH
PROCURE ETF TRUST II	SPACE ETF	$670K	0.1%	17,340 SH	New
PROSHARES TR	PSHS ULT MCAP400	$355K	0.1%Prev: 0.1%	5,100 SH	Decreased-145 SH
PROSHARES TR	PSHS ULT S&P 500	$912K	0.2%Prev: 0.2%	15,750 SH	Increased+7,853 SH
PROSHARES TR	PSHS ULTRA DOW30	$593K	0.1%Prev: 0.1%	10,423 SH	Increased+5,234 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.9M	0.4%Prev: 0.4%	27,612 SH	Decreased+13,101 SH
PROSHARES TR	PSHS ULTRUSS2000	$392K	0.1%Prev: 0.1%	8,341 SH	Decreased-690 SH
PROSHARES TR	RUSS 2000 DIVD	$827K	0.2%Prev: 0.2%	12,512 SH	Decreased-804 SH
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.2%Prev: 1.0%	11,138 SH	Decreased-37,766 SH
PROSHARES TR	S&P MDCP 400 DIV	$723K	0.1%Prev: 0.2%	8,582 SH	Decreased-1,434 SH
PROSHARES TR	SHORT S&P 500 NE	$531K	0.1%	14,725 SH	New
PROSHARES TR	ULTRAPRO QQQ	$665K	0.1%Prev: 0.1%	12,611 SH	Increased+6,225 SH
PSQ HOLDINGS INC	CL A	$661K	0.1%Prev: 0.3%	641,335 SH	Decreased-10,959 SH
RED VIOLET INC	COM	$625K	0.1%	10,971 SH	New
REV GROUP INC	COM	$5.3M	1.0%Prev: 0.8%	86,613 SH	Increased+18,451 SH
RHYTHM PHARMACEUTICALS INC	COM	$4.7M	0.9%Prev: 1.0%	43,953 SH	Decreased-4,187 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	49,433 SH	Increased+21,036 SH
ROCKET LAB CORP	COM	$3.6M	0.7%Prev: 0.5%	52,005 SH	Increased+2,069 SH
ROYAL GOLD INC	COM	$508K	0.1%Prev: 0.1%	2,286 SH	Increased+188 SH
RTX CORPORATION	COM	$308K	0.1%	1,678 SH	New
RYDER SYS INC	COM	$335K	0.1%Prev: 0.1%	1,748 SH	Increased-14 SH
SABRA HEALTH CARE REIT INC	COM	$296K	0.1%Prev: 0.1%	15,630 SH	Increased+990 SH
SALESFORCE INC	COM	$274K	0.1%	1,035 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$337K	0.1%Prev: 0.1%	10,323 SH	Decreased-345 SH
SIRIUSPOINT LTD	COM	$3.0M	0.6%Prev: 0.8%	138,551 SH	Decreased-86,534 SH
SNOWFLAKE INC	COM SHS	$1.4M	0.3%Prev: 0.3%	6,182 SH	Decreased-124 SH
SOLID POWER INC	CLASS A COM	$86K	0.0%Prev: 0.2%	20,254 SH	Decreased-313,411 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.8M	0.3%Prev: 0.4%	3,710 SH	Decreased-268 SH
SPDR GOLD TR	GOLD SHS	$19.9M	3.8%Prev: 3.1%	50,307 SH	Increased+7,659 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.6M	1.1%Prev: 1.3%	8,236 SH	Decreased-1,180 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.7M	0.3%Prev: 0.4%	2,895 SH	Decreased-191 SH
SPDR SERIES TRUST	STATE STREET SPD	$836K	0.2%	5,782 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$4.1M	0.8%Prev: 0.6%	173,665 SH	Increased-6,234 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.6M	0.3%Prev: 0.2%	18,439 SH	Increased+8,380 SH
SSR MINING IN	COM	$6.3M	1.2%Prev: 1.2%	285,316 SH	Increased+50,776 SH
STERLING INFRASTRUCTURE INC	COM	$480K	0.1%	1,566 SH	New
STOKE THERAPEUTICS INC	COM	$1.2M	0.2%	38,347 SH	New
STONEX GROUP INC	COM	$3.8M	0.7%Prev: 0.6%	39,522 SH	Increased+10,003 SH
STRATEGY SHS	EVENTIDE US MRKT	$490K	0.1%	18,197 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	0.5%Prev: 0.5%	8,338 SH	Increased-187 SH
TERNS PHARMACEUTICALS INC	COM	$1.3M	0.3%	33,286 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.1%	2,452 SH	Increased+1,014 SH
TETRA TECHNOLOGIES INC DEL	COM	$807K	0.2%	86,164 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$1.9M	0.4%Prev: 0.4%	55,390 SH	Decreased+400 SH
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$330K	0.1%	11,060 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$309K	0.1%Prev: 0.1%	6,789 SH	Decreased-230 SH
TJX COS INC NEW	COM	$288K	0.1%Prev: 0.0%	1,872 SH	Increased+476 SH
TTM TECHNOLOGIES INC	COM	$798K	0.2%	11,569 SH	New
UGI CORP NEW	COM	$209K	0.0%Prev: 0.0%	5,590 SH	Increased-633 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.3%Prev: 0.3%	18,223 SH	Increased-1,121 SH
UNITEDHEALTH GROUP INC	COM	$372K	0.1%	1,127 SH	New
US FOODS HLDG CORP	COM	$3.1M	0.6%Prev: 0.6%	41,157 SH	Decreased-672 SH
VANECK ETF TRUST	CLO ETF	$4.5M	0.9%Prev: 0.8%	85,376 SH	Increased+9,872 SH
VANECK ETF TRUST	IG FLOATING RATE	$732K	0.1%Prev: 0.1%	28,742 SH	Increased+418 SH
VANECK ETF TRUST	MORTGAGE REIT	$143K	0.0%Prev: 0.0%	13,608 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$637K	0.1%Prev: 0.1%	1,769 SH	Increased+123 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$394K	0.1%Prev: 0.1%	1,252 SH	Decreased-186 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$356K	0.1%Prev: 0.0%	567 SH	Increased+168 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$204K	0.0%	965 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$364K	0.1%Prev: 0.1%	1,085 SH	Increased+260 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$457K	0.1%Prev: 0.1%	5,726 SH	Increased+46 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$506K	0.1%Prev: 0.1%	8,102 SH	Increased+1,765 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$213K	0.0%Prev: 0.0%	1,485 SH	Increased+2 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	0.2%Prev: 0.2%	13,597 SH	Increased-128 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.3%Prev: 0.3%	8,484 SH	Increased-203 SH
VIASAT INC	COM	$4.1M	0.8%Prev: 0.2%	119,863 SH	Increased+90,177 SH
VISA INC	COM CL A	$614K	0.1%Prev: 0.1%	1,750 SH	Increased+545 SH
VISTRA CORP	COM	$1.6M	0.3%Prev: 0.4%	9,869 SH	Decreased-458 SH
VIZSLA SILVER CORP	COM NEW	$194K	0.0%	35,450 SH	New
VSE CORP	COM	$3.9M	0.7%Prev: 0.4%	22,698 SH	Increased+10,106 SH
VYNE THERAPEUTICS INC	COM	$6K	0.0%Prev: 0.0%	11,059 SH	Increased
WALMART INC	COM	$280K	0.1%	2,516 SH	New
WAYFAIR INC	CL A	$521K	0.1%	5,190 SH	New
WELLS FARGO CO NEW	COM	$238K	0.0%Prev: 0.1%	2,553 SH	Decreased-2,327 SH
WELLTOWER INC	COM	$2.9M	0.6%Prev: 0.4%	15,792 SH	Increased+3,715 SH
WESTERN DIGITAL CORP	COM	$2.9M	0.5%	16,767 SH	New
WHEATON PRECIOUS METALS CORP	COM	$310K	0.1%Prev: 0.1%	2,636 SH	Increased-100 SH
WILLDAN GROUP INC	COM	$569K	0.1%Prev: 0.2%	5,487 SH	Decreased-4,877 SH
WILLIAMS COS INC	COM	$449K	0.1%Prev: 0.1%	7,476 SH	Decreased-93 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.4M	0.6%Prev: 0.6%	37,466 SH	Increased+1,437 SH
WOODWARD INC	COM	$3.2M	0.6%Prev: 0.5%	10,641 SH	Increased+1,380 SH
XENIA HOTELS & RESORTS INC	COM	$161K	0.0%Prev: 0.0%	11,374 SH	Decreased-1,090 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$2.3M	0.4%Prev: 0.5%	292,677 SH	Decreased-32,878 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $260K
ADTALEM GLOBAL ED INC — $200K
BLOOM ENERGY CORP — $1.4M
CARPENTER TECHNOLOGY CORP — $2.2M
CATHAY GEN BANCORP — $427K
CELSIUS HLDGS INC — $757K
CENTRUS ENERGY CORP — $2.9M
CINTAS CORP — $2.9M
COMCAST CORP NEW — $238K
D R HORTON INC — $275K
ENANTA PHARMACEUTICALS INC — $146K
ENCOMPASS HEALTH CORP — $1.2M
EQUITABLE HLDGS INC — $689K
EVERCORE INC — $353K
FASTENAL CO — $1.1M
FIRST TR EXCHANGE TRADED FD — $712K
FIRST TR EXCHANGE TRADED FD — $1.9M
GALLAGHER ARTHUR J & CO — $3.1M
GILEAD SCIENCES INC — $346K
GROUP 1 AUTOMOTIVE INC — $4.0M
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000947	$530.0M	View
Nov 17, 2025	Q3 2025	13F-HR	0001172661-25-005197	$497.0M	View
Aug 14, 2026	Q2 2026