Harvest Investment Services, LLC

Name: Harvest Investment Services, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Oakbrook Terrace, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1591097.

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Reported value$646.9m
Positions383

Holdings: 383 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Harvest Investment Services, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	44.9	6.9%	902,106	Added+6,455
Viasat IncVSAT	COM	92552V100	15.5	2.4%	172,884	Added+6,963
SPDR Gold TRGLD	GOLD SHS	78463V107	14.7	2.3%	39,950	Reduced−1,390
Ishares Silver TRSLV	ISHARES	46428Q109	11.7	1.8%	219,155	Added+22,256
Western Digital CorpWDC	COM	958102105	10.8	1.7%	16,956	Reduced−3,687
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	10.6	1.6%	130,811	Added+16,250
SSR Mining inSSRM	COM	784730103	9.8	1.5%	348,153	Reduced−8,984
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	9.7	1.5%	163,016	Added+31,711
Howmet Aerospace IncHWM	COM	443201108	9.1	1.4%	33,905	Reduced−1,395
Aercap Holdings NV	SHS	N00985106	8.8	1.4%	60,510	Reduced−1,715
Lincoln Edl SVCS CorpLINC	COM	533535100	7.6	1.2%	152,011	Reduced−3,658
Lumentum Holdings IncLITE	COM	55024U109	7.6	1.2%	8,826	Added+5,213
Caseys Gen Stores IncCASY	COM	147528103	7.2	1.1%	9,035	Added+1,207
Stonex Group IncSNEX	COM	861896108	6.7	1.0%	56,938	Added+5,477
TTM Technologies IncTTMI	COM	87305R109	6.6	1.0%	35,498	Added+4,378
First TR Exchange-Traded FD	SHS	336917109	6.6	1.0%	136,135	Added+5,090
Invesco QQQ TR	UNIT SER 1	46090E103	6.5	1.0%	8,829	Reduced−1,300
Coca Cola Cons IncCOKE	COM	191098102	6.3	1.0%	33,144	Added+202
Celcuity IncCELC	COM	15102K100	6.3	1.0%	59,747	Added+5,340
Palantir Technologies IncPLTR	CL A	69608A108	6.1	0.9%	52,408	Reduced−8,670
Laureate Ed IncLAUR	COMMON STOCK	518613203	6.1	0.9%	168,139	Reduced−28,668
Nvidia CorporationNVDA	COM	67066G104	6.1	0.9%	30,246	Reduced−913
Siriuspoint Ltd	COM	G8192H106	5.6	0.9%	234,415	Added+29,108
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	5.2	0.8%	104,143	Reduced−15,358
Apple IncAAPL	COM	037833100	5.2	0.8%	17,799	Reduced−273
First TR Exchange-Traded FD	SHS	33734H106	5.1	0.8%	106,190	Added+4,008
First TR Exchange Traded FD	NASD TECH DIV	33738R118	5.0	0.8%	43,551	Added+3,169
Planet Labs PBCPL	COM CL A	72703X106	5.0	0.8%	150,838	Added+50,670
Comfort Sys USA IncFIX	COM	199908104	5.0	0.8%	2,507	Added+1,757
AZZ IncAZZ	COM	002474104	4.8	0.7%	31,093	Reduced−1,407
Woodward IncWWD	COM	980745103	4.8	0.7%	11,233	Reduced−1,609
Viavi Solutions IncVIAV	COM	925550105	4.8	0.7%	100,067	Added+80,057
Curtiss Wright CorpCW	COM	231561101	4.7	0.7%	6,175	Reduced−1,084
Costco Wholesale CorporationCOST	COM	22160K105	4.5	0.7%	4,769	Added+414
Hecla Mining CompanyHL	COM	422704106	4.4	0.7%	287,203	Added+26,922
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	4.4	0.7%	81,004	Added+1,361
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.3	0.7%	5,727	Added+96
Aehr Test SysAEHR	COM	00760J108	4.3	0.7%	44,359	Added+21,131
Broadcom IncAVGO	COM	11135F101	4.0	0.6%	10,696	Reduced−3,234
Argan IncAGX	COM	04010E109	4.0	0.6%	5,031	New+5,031
Wisdomtree TR	US QTLY DIV GRT	97717X669	4.0	0.6%	41,896	Added+4,088
Ishares TR	RUSSELL 2000 ETF	464287655	4.0	0.6%	13,156	Added+1,244
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	3.9	0.6%	107,973	Added+11,253
Welltower IncWELL	COM	95040Q104	3.8	0.6%	16,911	Reduced−2,243
Kodiak Sciences IncKOD	COM	50015M109	3.8	0.6%	97,846	Added+26,497
Rocket Lab CorpRKLB	COM	773121108	3.8	0.6%	37,298	Reduced−22,861
Vaneck ETF Trust	CLO ETF	92189H748	3.7	0.6%	69,960	Added+2,728
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	3.7	0.6%	91,335	Added+8,096
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.6	0.6%	7,565	Reduced−373
Astronics CorpATRO	COM	046433108	3.6	0.6%	44,003	Added+7,860
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	3.5	0.5%	110,055	Added+4,782
VSE CorpVSEC	COM	918284100	3.5	0.5%	15,248	Reduced−13,629
Digitalocean Holdings IncDOCN	COM	25402D102	3.4	0.5%	21,857	New+21,857
KLA CorpKLAC	COM NEW	482480100	3.2	0.5%	10,601	Added+9,517
Ciena CorpCIEN	COM NEW	171779309	3.2	0.5%	6,436	Added+588
Sphere Entertainment CoSPHR	CL A	55826T102	3.1	0.5%	17,662	Added+8,608
Dave IncDAVE	CLASS A COM NEW	23834J201	3.0	0.5%	8,185	Reduced−322
Vicor CorpVICR	COM	925815102	3.0	0.5%	7,927	Added+2,494
ELI Lilly & CoLLY	COM	532457108	3.0	0.5%	2,460	Added+26
Bloom Energy CorpBE	COM CL A	093712107	2.9	0.5%	9,634	Reduced−5,393
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	2.8	0.4%	65,317	Added+4,707
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	2.8	0.4%	62,915	Reduced−3,580
Oruka Therapeutics IncORKA	COM	687604108	2.8	0.4%	29,063	New+29,063
Cipher Digital IncCIFR	COM	17253J106	2.7	0.4%	108,491	Reduced−5,931
Formfactor IncFORM	COM	346375108	2.7	0.4%	16,586	New+16,586
Astera Labs IncALAB	COM	04626A103	2.6	0.4%	5,441	Reduced−165
Alumis IncALMS	COM	022307102	2.6	0.4%	92,765	Reduced−7,085
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.6	0.4%	137,521	Added+4,622
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	2.6	0.4%	59,492	Added+3,919
Angel Studios Inc.ANGX	CL A COM	034948109	2.6	0.4%	706,776	Added+21,837
Vertiv Holdings CoVRT	COM CL A	92537N108	2.5	0.4%	7,448	Reduced−929
Proshares TR	PSHS ULTRA QQQ	74347R206	2.5	0.4%	25,322	Added+754
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.4	0.4%	18,191	Added+1,078
Wheaton Precious Metals CorpWPM	COM	962879102	2.4	0.4%	21,133	Added+2,601
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.4	0.4%	6,609	Reduced−174
Relmada Therapeutics IncRLMD	COM	75955J402	2.4	0.4%	340,890	New+340,890
The Alger ETF Trust	CONCENTRATED EQT	015564404	2.3	0.4%	55,514	Unchanged
Nlight IncLASR	COM	65487K100	2.3	0.4%	32,544	Reduced−20,222
Coherent CorpCOHR	COM	19247G107	2.3	0.4%	5,741	Added+4,249
Aris Mining CorporationARIS	COM	04040Y109	2.2	0.3%	148,647	New+148,647
Silvercorp Metals IncSVM	COM	82835P103	2.2	0.3%	219,000	Added+76,357
Applied Optoelectronics IncAAOI	COM	03823U102	2.2	0.3%	14,766	New+14,766
Calamos ETF TR	AUTOC INCOM ETF	12811T571	2.2	0.3%	79,671	Added+33,382
Trevi Therapeutics IncTRVI	COM	89532M101	2.1	0.3%	115,104	New+115,104
Agilon Health IncAGL	COM NEW	00857U206	2.0	0.3%	18,585	New+18,585
PAN Amern Silver CorpPAAS	COM	697900108	2.0	0.3%	44,390	Added+5,053
Global X FDS	GLOBAL X SILVER	37954Y848	2.0	0.3%	25,524	Added+7,381
Liquidia CorporationLQDA	COM NEW	53635D202	2.0	0.3%	24,718	New+24,718
United Parcel SVCS IncUPS	CL B	911312106	2.0	0.3%	18,254	Reduced−13
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	1.9	0.3%	117,347	Added+2,056
Arteris IncAIP	COM	04302A104	1.9	0.3%	39,564	New+39,564
Flex Ltd	ORD	Y2573F102	1.9	0.3%	11,679	New+11,679
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	1.9	0.3%	52,607	Reduced−7,215
Tango Therapeutics IncTNGX	COM	87583X109	1.8	0.3%	59,067	Added+33,691
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.8	0.3%	45,203	Added+761
Ishares TR	MSCI EMG MKT ETF	464287234	1.8	0.3%	26,815	Reduced−4,064
Ezcorp IncEZPW	CL A NON VTG	302301106	1.8	0.3%	53,054	Added+31,907
Ishares TR	S&P MC 400GR ETF	464287606	1.8	0.3%	15,578	New+15,578
Microsoft CorpMSFT	COM	594918104	1.8	0.3%	4,885	Reduced−93
Ishares TR	SP SMCP600VL ETF	464287879	1.8	0.3%	13,316	Reduced−1,296
Vishay Intertechnology IncVSH	COM	928298108	1.8	0.3%	33,263	New+33,263
Skywater Technology Inc	COM	83089J108	1.8	0.3%	51,310	New+51,310
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.7	0.3%	3,328	Added+1,276
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.7	0.3%	2,453	Added+894
Indivior Pharmaceuticals IncINDV	COM	45579U109	1.7	0.3%	41,539	Reduced−3,305
Coeur MNG IncCDE	COM NEW	192108504	1.7	0.3%	103,890	Added+26,164
Americas Gold and Silver CorUSAS	COM NEW	03062D803	1.7	0.3%	356,956	Added+19,905
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.6	0.3%	29,816	Added+10,565
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.6	0.2%	90,059	Added+4,757
Ishares TR	U.S. BAS MTL ETF	464287838	1.6	0.2%	8,841	New+8,841
Microchip Technology Inc.MCHP	COM	595017104	1.6	0.2%	17,333	Reduced−150
Amazon Com IncAMZN	COM	023135106	1.6	0.2%	6,622	Reduced−641
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	1.6	0.2%	29,737	Reduced−212
Ishares TR	CORE S&P500 ETF	464287200	1.5	0.2%	2,059	Reduced−38
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.5	0.2%	8,146	Added+110
Ichor Holdings	SHS	G4740B105	1.5	0.2%	13,220	New+13,220
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	0.2%	11,835	Added+8,375
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	1.4	0.2%	51,085	Added+1,758
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	1.4	0.2%	27,211	Added+10,166
Jade Biosciences IncJBIO	COM NEW	008064206	1.4	0.2%	62,983	New+62,983
Sellas Life Sciences Group ISLS	COM NEW	81642T209	1.4	0.2%	94,482	New+94,482
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	1.4	0.2%	31,353	Added+876
First Majestic Silver CorpAG	COM	32076V103	1.4	0.2%	80,562	Reduced−6,804
HUT 8 CorpHUT	COM	44812J104	1.4	0.2%	11,815	New+11,815
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.3	0.2%	2,043	Added+218
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.3	0.2%	13,582	Reduced−15
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.3	0.2%	67,430	Reduced−9,181
Abbvie IncABBV	COM	00287Y109	1.3	0.2%	5,125	Reduced−51
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	1.3	0.2%	27,438	Unchanged
Sitime CorpSITM	COM	82982T106	1.3	0.2%	1,714	New+1,714
Esco Technologies IncESE	COM	296315104	1.3	0.2%	3,582	New+3,582
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.2	0.2%	13,853	Added+2,136
Ishares TR	CORE US AGGBD ET	464287226	1.2	0.2%	12,539	Reduced−530
Powell Inds IncPOWL	COM	739128106	1.2	0.2%	4,308	New+4,308
Acadian Asset Management IncAAMI	COM	10948W103	1.2	0.2%	17,119	Reduced−969
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	1.2	0.2%	21,097	Reduced−1,953
Proshares TR	S&P 500 DV ARIST	74348A467	1.2	0.2%	21,696	Added+10,946
DT Midstream IncDTM	COMMON STOCK	23345M107	1.2	0.2%	8,250	Reduced−12,359
Erasca IncERAS	COM	29479A108	1.2	0.2%	65,939	Reduced−7,805
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.2	0.2%	63,190	Added+4,275
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.2	0.2%	2,351	Added+237
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.1	0.2%	3,191	Added+6
Gloo Holdings IncGLOO	CL A	379598105	1.1	0.2%	247,041	Added+45,768
Williams Cos IncWMB	COM	969457100	1.1	0.2%	14,827	Reduced−4,189
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.1	0.2%	37,045	Reduced−1,019
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	1.1	0.2%	18,586	Reduced−78
Vishay Precision Group IncVPG	COM	92835K103	1.1	0.2%	7,201	New+7,201
Ishares TR	U.S. TECH ETF	464287721	1.1	0.2%	4,218	Added+1,230
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	1.1	0.2%	28,544	New+28,544
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.1	0.2%	12,946	Added+3,184
Proshares TR	RUSS 2000 DIVD	74347B698	1.0	0.2%	13,603	Added+938
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	1.0	0.2%	35,705	Added+137
Revolution Medicines IncRVMD	COM	76155X100	1.0	0.2%	5,543	New+5,543
Caterpillar IncCAT	COM	149123101	1.0	0.2%	971	Added+284
Jpmorgan Chase & CoJPM	COM	46625H100	1.0	0.2%	3,134	Added+785
AST Spacemobile IncASTS	COM CL A	00217D100	1.0	0.2%	11,394	Reduced−375
Proshares TR	ULTRAPRO QQQ	74347X831	1.0	0.2%	12,448	Reduced−31
Proshares TR	PSHS ULT S&P 500	74347R107	1.0	0.2%	14,852	Reduced−1,040
Bandwidth IncBAND	COM CL A	05988J103	1.0	0.2%	15,783	New+15,783
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	1.0	0.2%	36,753	New+36,753
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	1.0	0.1%	19,004	Added+12,131
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	1.0	0.1%	15,646	Added+525
FS KKR Cap CorpFSK	COM	302635206	0.9	0.1%	86,406	Reduced−6,878
Maxlinear IncMXL	COM	57776J100	0.9	0.1%	6,881	New+6,881
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.9	0.1%	35,317	Added+2,891
Procure ETF Trust II	SPACE ETF	74280R205	0.9	0.1%	17,340	Unchanged
First TR Exchng Traded FD VI	EXPAN TECHN ETF	33740U851	0.9	0.1%	20,980	Added+259
Tesla IncTSLA	COM	88160R101	0.9	0.1%	2,085	Reduced−160
Tidal Trust II	FITZ-GERALD MUST	88634T311	0.9	0.1%	35,760	New+35,760
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.9	0.1%	19,298	Added+10,682
Proshares TR	S&P MDCP 400 DIV	74347B680	0.9	0.1%	9,435	Added+580
Power Integrations IncPOWI	COM	739276103	0.9	0.1%	10,302	New+10,302
Verizon Communications IncVZ	COM	92343V104	0.9	0.1%	20,318	Added+15,468
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.9	0.1%	69,181	Added+701
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.8	0.1%	40,727	Added+4,801
Prologis Inc.PLD	COM	74340W103	0.8	0.1%	6,028	New+6,028
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.8	0.1%	7,678	Reduced−261
Vanguard Index FDS	TOTAL STK MKT	922908769	0.8	0.1%	2,167	Reduced−33
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.8	0.1%	10,860	Added+21
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.8	0.1%	15,880	Reduced−90
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.8	0.1%	19,974	Added+5,122
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.8	0.1%	39,973	Added+2,233
Relay Therapeutics IncRLAY	COM	75943R102	0.8	0.1%	41,394	New+41,394
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.8	0.1%	13,050	Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.8	0.1%	2,917	Added+497
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.8	0.1%	13,708	Added+929
Entravision Communications CEVC	CL A	29382R107	0.8	0.1%	59,048	New+59,048
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.8	0.1%	2,683	Added+196
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.8	0.1%	20,631	Added+7,714
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.8	0.1%	25,529	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.8	0.1%	3,112	Reduced−76
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.7	0.1%	7,972	Added+2,452
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.7	0.1%	4,622	Added+98
Garrett Motion IncGTX	COM	366505105	0.7	0.1%	20,607	New+20,607
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.7	0.1%	21,239	Reduced−1,218
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.7	0.1%	14,375	Added+450
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.7	0.1%	12,799	Reduced−338
Micron Technology IncMU	COM	595112103	0.7	0.1%	610	New+610
Calumet IncCLMT	COM	131428104	0.7	0.1%	19,500	New+19,500
Scorpio Tankers Inc	SHS	Y7542C130	0.7	0.1%	10,141	New+10,141
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.7	0.1%	16,144	Reduced−139
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.1%	1,195	Added+34
D-Wave Quantum IncQBTS	COM	26740W109	0.7	0.1%	28,671	New+28,671
Navitas Semiconductor CorpNVTS	COM	63942X106	0.7	0.1%	38,014	Reduced−1,059
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.7	0.1%	9,212	Reduced−480
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.7	0.1%	12,948	Reduced−383
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.6	<0.1%	23,874	Added+2
Home Depot IncHD	COM	437076102	0.6	<0.1%	1,796	Added+905
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.6	<0.1%	10,943	Reduced−112
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.6	<0.1%	12,278	Unchanged
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.6	<0.1%	25,353	Added+5,818
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,787	Added+89
Ishares TR	S&P 500 VAL ETF	464287408	0.6	<0.1%	2,695	Reduced−139
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.6	<0.1%	3,333	Reduced−151
Proshares TR	PSHS ULTRA DOW30	74347R305	0.6	<0.1%	9,212	Added+786
Ishares TR	MSCI EAFE ETF	464287465	0.6	<0.1%	5,796	Reduced−465
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.6	<0.1%	14,350	Reduced−934
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.6	<0.1%	10,509	Reduced−2,437
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.6	<0.1%	12,445	Added+1,990
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.6	<0.1%	6,432	New+6,432
Kite Realty Group TrustKRG	COM NEW	49803T300	0.6	<0.1%	19,813	Added+964
Johnson & JohnsonJNJ	COM	478160104	0.6	<0.1%	2,211	Reduced−119
Ryder Sys IncR	COM	783549108	0.6	<0.1%	2,124	Added+79
Ishares TR	RUS TP200 GR ETF	464289438	0.6	<0.1%	1,919	Added+126
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.5	<0.1%	20,764	New+20,764
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.5	<0.1%	13,981	Added+3,687
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.5	<0.1%	21,883	New+21,883
Strategy SHS	EVENTIDE US MRKT	86280R787	0.5	<0.1%	17,225	Reduced−1,427
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.5	<0.1%	11,853	New+11,853
First TR Exchng Traded FD VI	FT VES MARK DECE	33740U471	0.5	<0.1%	19,926	New+19,926
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.5	<0.1%	2,782	Unchanged
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.5	<0.1%	12,882	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,551	Added+203
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.5	<0.1%	2,405	Added+867
Procter & Gamble CoPG	COM	742718109	0.5	<0.1%	3,326	Reduced−83
First TR Exchange-Traded FD	SHS	337345102	0.5	<0.1%	1,451	Added+497
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.5	<0.1%	11,238	New+11,238
First TR Exchng Traded FD VI	FT VEST EQ ENHAN	33740U638	0.5	<0.1%	12,843	New+12,843
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.5	<0.1%	10,421	Added+1,775
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.5	<0.1%	8,415	Reduced−659
Ishares TR	S&P 500 GRWT ETF	464287309	0.5	<0.1%	3,451	Reduced−13,466
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.5	<0.1%	7,890	Reduced−998
Unity Bancorp IncUNTY	COM	913290102	0.5	<0.1%	7,965	New+7,965
F5 IncFFIV	COM	315616102	0.5	<0.1%	1,117	Added+1
First TR Exchange-Traded FD	COM	33734G108	0.5	<0.1%	14,638	Reduced−223
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.5	<0.1%	14,082	Reduced−736
Proshares TR	PSHS ULTRUSS2000	74347R842	0.5	<0.1%	6,815	Added+675
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,056	Added+44
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.4	<0.1%	7,313	Reduced−468
Exxon Mobil Corp	COM	30231G102	0.4	<0.1%	3,273	Reduced−72
Nordic American Tankers Limi	COM	G65773106	0.4	<0.1%	80,129	New+80,129
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.4	<0.1%	9,253	Reduced−526
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.4	<0.1%	31,195	Reduced−3,821
Meta Platforms IncMETA	CL A	30303M102	0.4	<0.1%	780	Reduced−254
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.4	<0.1%	4,808	Reduced−147
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,555	Added+681
APA CorporationAPA	COM	03743Q108	0.4	<0.1%	13,246	New+13,246
Ultra Clean Holdings IncUCTT	COM	90385V107	0.4	<0.1%	3,013	New+3,013
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,633	New+4,633
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,192	Reduced−60
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,358	Reduced−17
Construction Partners IncROAD	COM CL A	21044C107	0.4	<0.1%	3,383	Reduced−3
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	340	Added+45
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.4	<0.1%	6,658	Added+522
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,497	Added+41
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.4	<0.1%	5,957	Reduced−103
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	<0.1%	7,305	Unchanged
Myers Inds IncMYE	COM	628464109	0.4	<0.1%	11,149	New+11,149
Freedom Holding CorpFRHC	COM	356390104	0.4	<0.1%	2,961	Reduced−97
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	11,343	Added+906
Adtran Holdings IncADTN	COM	00486H105	0.4	<0.1%	27,570	Added+12,589
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.4	<0.1%	18,125	Added+7,831
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,166	Added+491
Thor Finl Technologies TR	EQUA WEI LOW ETF	885155101	0.4	<0.1%	11,060	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	4,666	Reduced−108
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.4	<0.1%	6,900	Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.4	<0.1%	72,712	Reduced−1,683
Intel CorpINTC	COM	458140100	0.4	<0.1%	2,578	New+2,578
Proshares TR	PSHS ULT MCAP400	74347R404	0.4	<0.1%	3,888	Added+223
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,047	New+1,047
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	2,647	Added+374
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,252	Reduced−2
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	3,036	Added+352
Fastenal CoFAST	COM	311900104	0.3	<0.1%	7,251	Added+927
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.3	<0.1%	18,000	Unchanged
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,552	New+1,552
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,800	Added+545
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	0.3	<0.1%	17,017	Unchanged
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.3	<0.1%	16,305	New+16,305
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,305	Added+225
Tanger IncSKT	COM	875465106	0.3	<0.1%	8,510	New+8,510
Coca Cola CoKO	COM	191216100	0.3	<0.1%	4,132	Added+480
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,961	Added+291
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.3	<0.1%	3,540	Added+808
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	463	New+463
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.3	<0.1%	11,681	Reduced−351
First TR Exchange-Traded Alp	COM SHS	33735K108	0.3	<0.1%	1,700	Added+275
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	958	Reduced−17
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	6,242	New+6,242
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	5,802	Added+844
Direxion Shares ETF Trust	DAI GOL BUL ETF	25460G781	0.3	<0.1%	2,761	Reduced−36
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.3	<0.1%	12,565	Reduced−15,950
Enact Holdings IncACT	COM	29249E109	0.3	<0.1%	7,038	Reduced−284
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	861	New+861
Materion CorpMTRN	COM	576690101	0.3	<0.1%	1,076	New+1,076
Sabra Health Care REIT IncSBRA	COM	78573L106	0.3	<0.1%	16,279	Added+286
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	328	Reduced−377
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.3	<0.1%	8,820	Reduced−509
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	<0.1%	446	Reduced−19
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.3	<0.1%	12,710	Added+1,763
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.3	<0.1%	8,918	Added+568
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,220	Added+7
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.3	<0.1%	4,936	Reduced−810
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,317	Added+95
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,051	Reduced−36
BEL Fuse IncBELFA	CL B	077347300	0.3	<0.1%	880	New+880
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,925	Added+18
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,258	Reduced−79
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,167	Reduced−100
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.3	<0.1%	1,479	New+1,479
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,339	Reduced−226
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	0.3	<0.1%	6,568	Added+108
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	240	New+240
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	3,797	Reduced−24
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,662	Reduced−205
Clear Secure IncYOU	COM CL A	18467V109	0.3	<0.1%	4,909	New+4,909
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	6,375	Added+499
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	265	Added+2
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	2,687	Reduced−281
Amgen IncAMGN	COM	031162100	0.3	<0.1%	738	Added+4
First TR Exchange-Traded FD	EMER MA HUMA ETF	33734X747	0.3	<0.1%	5,368	New+5,368
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	985	Reduced−35
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	636	New+636
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,361	Added+104
PSQ Holdings Inc	CL A	693691107	0.3	<0.1%	645,198	Reduced−15,548
Douglas Dynamics IncPLOW	COM	25960R105	0.3	<0.1%	4,810	New+4,810
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	5,894	Reduced−4
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.3	<0.1%	8,695	Added+254
Nisource IncNI	COM	65473P105	0.3	<0.1%	5,360	Added+172
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	7,597	Reduced−3,584
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.3	<0.1%	5,048	Reduced−13
Proshares TR	LARGE CAP CRE	74347R248	0.3	<0.1%	2,943	New+2,943
Linde plc	SHS	G54950103	0.3	<0.1%	482	Added+38
Johnson Outdoors IncJOUT	CL A	479167108	0.2	<0.1%	5,423	Added+515
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	<0.1%	3,155	Unchanged
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,310	Reduced−370
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	319	New+319
Select Water Solutions IncWTTR	CL A COM	81617J301	0.2	<0.1%	12,150	New+12,150
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,595	Reduced−79
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.2	<0.1%	7,602	New+7,602
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.2	<0.1%	4,500	Reduced−88
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,661	Added+146
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	3,105	Reduced−117
Watts Water Technologies IncWTS	CL A	942749102	0.2	<0.1%	588	New+588
MSC Income Fund IncMSIF	COM	55374X208	0.2	<0.1%	19,570	Unchanged
American Express CoAXP	COM	025816109	0.2	<0.1%	666	Reduced−130
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	434	New+434
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	750	New+750
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	629	Reduced−1
Analog Devices IncADI	COM	032654105	0.2	<0.1%	556	New+556
Franklin Resources IncBEN	COM	354613101	0.2	<0.1%	6,582	New+6,582
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	4,794	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,104	New+3,104
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,402	New+1,402
Corecivic IncCXW	COM	21871N101	0.2	<0.1%	7,041	New+7,041
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,466	New+1,466
Liberty Energy IncLBRT	COM CL A	53115L104	0.2	<0.1%	7,947	New+7,947
Xenia Hotels & Resorts IncXHR	COM	984017103	0.2	<0.1%	10,211	Reduced−603
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	968	New+968
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	952	New+952
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	3,607	New+3,607
Standex International CorpSXI	COM	854231107	0.2	<0.1%	567	New+567
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,755	Added+15
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	1,875	Unchanged
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.2	<0.1%	10,214	New+10,214
Ford MTR CoF	COM	345370860	0.2	<0.1%	12,615	New+12,615
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.1	<0.1%	13,094	Added+1,793
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.1	<0.1%	41,722	Reduced−2,866
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	10,125	Added+125
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.1	<0.1%	10,048	Reduced−35
Precigen IncPGEN	COM	74017N105	0.1	<0.1%	13,543	Unchanged
Solid Power IncSLDP	CLASS A COM	83422N105	0.1	<0.1%	19,976	Reduced−46
Vyne Therapeutics Inc	COM	92941V308	0.0	<0.1%	11,059	Unchanged

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

Harvest Investment Services, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ACM Resh IncACMR	COM CL A	00108J109	0.0%	Sold out−14,182
Albemarle CorpALB	COM	012653101	0.0%	Sold out−1,283
American Pub Ed IncAPEI	COM	02913V103	0.0%	Sold out−9,756
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−48,288
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	Sold out−31,505
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	Sold out−19,965
AT&T IncT	COM	00206R102	0.0%	Sold out−7,977
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Sold out−6,193
Century Alum CoCENX	COM	156431108	0.0%	Sold out−25,720
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	Sold out−50,889
Compass Therapeutics IncCMPX	COM	20454B104	0.0%	Sold out−87,652
CSG Sys International Inc	COM	126349109	0.0%	Sold out−3,786
Dana IncDAN	COM	235825205	0.0%	Sold out−32,254
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	Sold out−20,730
EA Series Trust	AOT GRWT AND INV	02072L730	0.0%	Sold out−20,570
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−1,324
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.0%	Sold out−14,573
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.0%	Sold out−9,661
Fossil Group IncFOSL	COM	34988V106	0.0%	Sold out−18,287
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	Sold out−5,330
Herbalife Ltd	COM SHS	G4412G101	0.0%	Sold out−34,993
Illinois Tool WKS IncITW	COM	452308109	0.0%	Sold out−850
Inhibrx Biosciences IncINBX	COM	45720N103	0.0%	Sold out−6,413
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−20,886
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	Sold out−241,881
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Sold out−3,057
Ishares TR	US HLTHCARE ETF	464287762	0.0%	Sold out−3,344
Markel Group IncMKL	COM	570535104	0.0%	Sold out−352
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−15,458
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−58,045
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−3,192
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−340
Novagold Resources IncNG	COM NEW	66987E206	0.0%	Sold out−47,404
Oil STS International IncOIS	COM	678026105	0.0%	Sold out−48,320
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−32,240
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−15,231
PBF Energy IncPBF	CL A	69318G106	0.0%	Sold out−12,220
Pentair plc	SHS	G7S00T104	0.0%	Sold out−2,385
Pepsico IncPEP	COM	713448108	0.0%	Sold out−1,494
Polaris IncPII	COM	731068102	0.0%	Sold out−22,376
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.0%	Sold out−3,534
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	Sold out−48,468
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−2,547
Sandridge Energy IncSD	COM NEW	80007P869	0.0%	Sold out−28,417
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%	Sold out−62,838
Teradyne IncTER	COM	880770102	0.0%	Sold out−2,761
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−51,887
Timothy Plan	US LRGMD CP CORE	887432359	0.0%	Sold out−6,789
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−5,519
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−30,039
Valaris Ltd	CL A	G9460G101	0.0%	Sold out−5,033

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003722 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.