Harvest Investment Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 379,038 | +379,038 | 0 | 7,345,756 | 1.48% | +7,345,756 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 121,605 | 134,629 | +13,024 | 5,648,544 | 12,301,052 | 2.47% | +6,652,508 |
| APPLOVIN CORP(APP) | 13,418 | 13,758 | +340 | 4,697,499 | 9,885,673 | 1.99% | +5,188,174 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 144,240 | +144,240 | 0 | 4,282,486 | 0.86% | +4,282,486 |
| PORCH GROUP INC(PRCH) | 55,464 | 293,530 | +238,066 | 653,924 | 4,925,433 | 0.99% | +4,271,509 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 15,466 | 48,140 | +32,674 | 977,281 | 4,861,659 | 0.98% | +3,884,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,322 | 69,547 | +3,225 | 9,040,965 | 12,686,764 | 2.55% | +3,645,799 |
| OPTIMIZERX CORP | 0 | 167,837 | +167,837 | 0 | 3,440,659 | 0.69% | +3,440,659 |
| AXON ENTERPRISE INC(AXON) | 3,172 | 8,452 | +5,280 | 2,626,212 | 6,065,493 | 1.22% | +3,439,281 |
| SSR MINING IN(SSRM) | 194,137 | 234,540 | +40,403 | 2,473,300 | 5,725,334 | 1.15% | +3,252,034 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 168,277 | 344,512 | +176,235 | 1,960,432 | 5,153,900 | 1.04% | +3,193,468 |
| D-WAVE QUANTUM INC(QBTS) | 43,887 | 153,116 | +109,229 | 642,506 | 3,783,496 | 0.76% | +3,140,990 |
| INTERDIGITAL INC(IDCC) | 14,381 | 18,262 | +3,881 | 3,224,590 | 6,304,590 | 1.27% | +3,080,000 |
| OSI SYSTEMS INC(OSIS) | 0 | 12,286 | +12,286 | 0 | 3,062,163 | 0.62% | +3,062,163 |
| AZZ INC | 9,482 | 35,968 | +26,486 | 895,812 | 3,925,188 | 0.79% | +3,029,376 |
| STONEX GROUP INC(SNEX) | 0 | 29,519 | +29,519 | 0 | 2,979,057 | 0.60% | +2,979,057 |
| CENTRUS ENERGY CORP(LEU) | 0 | 9,366 | +9,366 | 0 | 2,904,116 | 0.58% | +2,904,116 |
| AMPHENOL CORP NEW | 15,306 | 35,081 | +19,775 | 1,511,456 | 4,341,274 | 0.87% | +2,829,818 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 179,899 | +179,899 | 0 | 2,824,414 | 0.57% | +2,824,414 |
| MP MATERIALS CORP(MP) | 0 | 41,904 | +41,904 | 0 | 2,810,501 | 0.57% | +2,810,501 |
| LEONARDO DRS INC(DRS) | 6,014 | 67,744 | +61,730 | 279,513 | 3,075,578 | 0.62% | +2,796,065 |
| SPDR GOLD TR(GLD) | 40,568 | 42,648 | +2,080 | 12,366,432 | 15,159,907 | 3.05% | +2,793,475 |
| CASEYS GEN STORES INC(CASY) | 2,255 | 6,554 | +4,299 | 1,150,472 | 3,705,107 | 0.75% | +2,554,635 |
| SIRIUSPOINT LTD(SPNT) | 83,692 | 225,085 | +141,393 | 1,706,472 | 4,071,788 | 0.82% | +2,365,316 |
| WOODWARD INC(WWD) | 0 | 9,261 | +9,261 | 0 | 2,340,347 | 0.47% | +2,340,347 |
| US FOODS HLDG CORP(USFD) | 12,238 | 41,829 | +29,591 | 942,434 | 3,204,938 | 0.64% | +2,262,504 |
| PITNEY BOWES INC(PBI) | 161,381 | 349,385 | +188,004 | 1,760,665 | 3,986,483 | 0.80% | +2,225,818 |
| CURTISS WRIGHT CORP(CW) | 3,618 | 7,341 | +3,723 | 1,767,398 | 3,985,723 | 0.80% | +2,218,325 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,144 | 9,112 | +4,968 | 1,809,708 | 3,986,591 | 0.80% | +2,176,883 |
| XERIS BIOPHARMA HOLDINGS INC | 111,970 | 325,555 | +213,585 | 522,899 | 2,650,018 | 0.53% | +2,127,119 |
| BROADCOM INC(AVGO) | 8,709 | 13,692 | +4,983 | 2,400,548 | 4,517,131 | 0.91% | +2,116,583 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 19,086 | +19,086 | 0 | 2,057,662 | 0.41% | +2,057,662 |
| ISHARES SILVER TR(SLV) | 59,378 | 89,953 | +30,575 | 1,948,204 | 3,811,287 | 0.77% | +1,863,083 |
| COASTAL FINL CORP WA(CCB) | 0 | 14,143 | +14,143 | 0 | 1,529,848 | 0.31% | +1,529,848 |
| CINTAS CORP(CTAS) | 6,412 | 14,249 | +7,837 | 1,429,079 | 2,924,750 | 0.59% | +1,495,671 |
| OKLO INC(OKLO) | 0 | 12,848 | +12,848 | 0 | 1,434,222 | 0.29% | +1,434,222 |
| CELCUITY INC(CELC) | 0 | 28,878 | +28,878 | 0 | 1,426,573 | 0.29% | +1,426,573 |
| SNOWFLAKE INC(SNOW) | 0 | 6,306 | +6,306 | 0 | 1,422,318 | 0.29% | +1,422,318 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,279 | 8,525 | +4,246 | 969,189 | 2,380,947 | 0.48% | +1,411,758 |
| BLOOM ENERGY CORP | 0 | 16,068 | +16,068 | 0 | 1,358,871 | 0.27% | +1,358,871 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,687 | +8,687 | 0 | 1,310,521 | 0.26% | +1,310,521 |
| REV GROUP INC | 54,019 | 68,162 | +14,143 | 2,570,781 | 3,862,741 | 0.78% | +1,291,960 |
| VSE CORP(VSEC) | 6,266 | 12,592 | +6,326 | 820,752 | 2,093,294 | 0.42% | +1,272,542 |
| SOLID POWER INC | 0 | 333,665 | +333,665 | 0 | 1,157,818 | 0.23% | +1,157,818 |
| LAUREATE EDUCATION INC(LAUR) | 28,100 | 57,350 | +29,250 | 656,976 | 1,808,819 | 0.36% | +1,151,843 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 17,304 | +17,304 | 0 | 1,111,263 | 0.22% | +1,111,263 |
| LINCOLN EDL SVCS CORP(LINC) | 66,275 | 111,925 | +45,650 | 1,527,635 | 2,630,238 | 0.53% | +1,102,603 |
| EA SERIES TRUST | 0 | 20,000 | +20,000 | 0 | 1,096,010 | 0.22% | +1,096,010 |
| HOWMET AEROSPACE INC(HWM) | 33,043 | 36,807 | +3,764 | 6,150,289 | 7,222,638 | 1.45% | +1,072,349 |
| JOBY AVIATION INC(JOBY) | 0 | 65,193 | +65,193 | 0 | 1,052,215 | 0.21% | +1,052,215 |
| WILLDAN GROUP INC(WLDN) | 0 | 10,364 | +10,364 | 0 | 1,002,095 | 0.20% | +1,002,095 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 4,690 | +4,690 | 0 | 919,287 | 0.18% | +919,287 |
| VIASAT INC(VSAT) | 0 | 29,686 | +29,686 | 0 | 869,800 | 0.18% | +869,800 |
| SLM CORP(SLM) | 29,109 | 65,808 | +36,699 | 954,496 | 1,821,565 | 0.37% | +867,069 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 28,397 | +28,397 | 0 | 845,947 | 0.17% | +845,947 |
| CIPHER MINING INC(CIFR) | 0 | 66,380 | +66,380 | 0 | 835,724 | 0.17% | +835,724 |
| AEHR TEST SYS(AEHR) | 0 | 27,073 | +27,073 | 0 | 815,168 | 0.16% | +815,168 |
| APPLE INC(AAPL) | 16,255 | 16,276 | +21 | 3,334,958 | 4,144,289 | 0.83% | +809,331 |
| BONDBLOXX ETF TRUST | 0 | 16,000 | +16,000 | 0 | 809,120 | 0.16% | +809,120 |
| DAVE INC(DAVE) | 5,993 | 12,111 | +6,118 | 1,608,595 | 2,414,328 | 0.49% | +805,733 |
| LIBERTY MEDIA CORP DEL | 0 | 8,286 | +8,286 | 0 | 803,493 | 0.16% | +803,493 |
| FIRST TR EXCHANGE TRADED FD | 86,175 | 109,508 | +23,333 | 2,373,257 | 3,148,360 | 0.63% | +775,103 |
| CELSIUS HLDGS INC(CELH) | 0 | 13,163 | +13,163 | 0 | 756,741 | 0.15% | +756,741 |
| CIDARA THERAPEUTICS INC | 0 | 7,872 | +7,872 | 0 | 753,823 | 0.15% | +753,823 |
| VISTRA CORP(VST) | 6,768 | 10,327 | +3,559 | 1,311,737 | 2,023,195 | 0.41% | +711,458 |
| WELLTOWER INC(WELL) | 9,417 | 12,077 | +2,660 | 1,447,674 | 2,151,397 | 0.43% | +703,723 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 12,326 | 15,647 | +3,321 | 2,902,227 | 3,596,619 | 0.72% | +694,392 |
| INVESCO QQQ TR | 11,259 | 11,492 | +233 | 6,210,954 | 6,899,711 | 1.39% | +688,757 |
| CALAMOS ETF TR | 0 | 24,560 | +24,560 | 0 | 674,663 | 0.14% | +674,663 |
| ROCKET LAB CORP(RKLB) | 48,211 | 49,936 | +1,725 | 1,724,499 | 2,392,434 | 0.48% | +667,935 |
| PROSHARES TR | 0 | 6,386 | +6,386 | 0 | 660,312 | 0.13% | +660,312 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 9,903 | +9,903 | 0 | 641,318 | 0.13% | +641,318 |
| BONDBLOXX ETF TRUST | 0 | 12,685 | +12,685 | 0 | 639,578 | 0.13% | +639,578 |
| PERDOCEO ED CORP(PRDO) | 36,982 | 48,646 | +11,664 | 1,208,953 | 1,832,008 | 0.37% | +623,055 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,764 | 9,992 | +2,228 | 2,485,409 | 3,094,922 | 0.62% | +609,513 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 3,470 | +3,470 | 0 | 597,291 | 0.12% | +597,291 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 22,225 | +22,225 | 0 | 575,628 | 0.12% | +575,628 |
| ENCOMPASS HEALTH CORP(EHC) | 5,188 | 9,268 | +4,080 | 636,223 | 1,177,221 | 0.24% | +540,998 |
| TOLL BROTHERS INC(TOL) | 0 | 3,874 | +3,874 | 0 | 535,154 | 0.11% | +535,154 |
| COCA COLA CONS INC(COKE) | 32,231 | 35,202 | +2,971 | 3,598,583 | 4,124,279 | 0.83% | +525,696 |
| STRIDE INC(LRN) | 22,342 | 25,292 | +2,950 | 3,243,901 | 3,766,990 | 0.76% | +523,089 |
| ASTERA LABS INC(ALAB) | 0 | 2,564 | +2,564 | 0 | 502,031 | 0.10% | +502,031 |
| ALLIED GOLD CORP(AAUC) | 0 | 28,363 | +28,363 | 0 | 496,636 | 0.10% | +496,636 |
| F5 INC(FFIV) | 0 | 1,511 | +1,511 | 0 | 488,340 | 0.10% | +488,340 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 16,114 | +16,114 | 0 | 442,168 | 0.09% | +442,168 |
| CATHAY GEN BANCORP(CATY) | 0 | 8,896 | +8,896 | 0 | 427,097 | 0.09% | +427,097 |
| NASDAQ INC(NDAQ) | 0 | 4,785 | +4,785 | 0 | 423,233 | 0.09% | +423,233 |
| STEELCASE INC | 0 | 22,046 | +22,046 | 0 | 379,191 | 0.08% | +379,191 |
| AMEREN CORP(AEE) | 0 | 3,560 | +3,560 | 0 | 371,564 | 0.07% | +371,564 |
| NATIONAL FUEL GAS CO(NFG) | 5,493 | 8,959 | +3,466 | 465,338 | 827,581 | 0.17% | +362,243 |
| ROLLINS INC(ROL) | 0 | 6,088 | +6,088 | 0 | 357,609 | 0.07% | +357,609 |
| EVERCORE INC(EVR) | 0 | 1,047 | +1,047 | 0 | 353,005 | 0.07% | +353,005 |
| THE ALGER ETF TRUST | 53,573 | 54,990 | +1,417 | 1,591,119 | 1,933,674 | 0.39% | +342,555 |
| AMAZON COM INC(AMZN) | 4,031 | 5,563 | +1,532 | 884,367 | 1,221,570 | 0.25% | +337,203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,182 | +5,182 | 0 | 336,830 | 0.07% | +336,830 |
| FIRST TR EXCHANGE TRADED FD | 46,735 | 45,969 | -766 | 4,214,062 | 4,532,094 | 0.91% | +318,032 |
| FIRST TR EXCH TRADED FD III | 0 | 16,360 | +16,360 | 0 | 316,402 | 0.06% | +316,402 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,813 | +1,813 | 0 | 309,570 | 0.06% | +309,570 |
| TESLA INC(TSLA) | 1,059 | 1,438 | +379 | 336,368 | 639,565 | 0.13% | +303,197 |
| FIRST TR EXCHANGE-TRADED FD | 159,248 | 160,439 | +1,191 | 7,118,381 | 7,418,719 | 1.49% | +300,338 |