Harvest Investment Services, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$447.1M

Holdings

318

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio
101	NGVCNATURAL GROCERS BY VITAMIN C	30,377	$1.2M	0.27%
102	GJUNFIRST TR EXCHNG TRADED FD VI	31,678	$1.2M	0.27%
103	CRKCOMSTOCK RES INC	43,021	$1.2M	0.27%
104	CASYCASEYS GEN STORES INC	2,255	$1.1M	0.26%
105	AIRRFIRST TR EXCHANGE TRADED FD	14,048	$1.1M	0.26%
106	VYMIVANGUARD WHITEHALL FDS	13,696	$1.1M	0.25%
107	BRK/BBERKSHIRE HATHAWAY INC DEL	2,204	$1.1M	0.24%
108	FMAYFIRST TR EXCHNG TRADED FD VI	20,848	$1.0M	0.23%
109	FFEBFIRST TR EXCHNG TRADED FD VI	19,903	$1.0M	0.23%
110	GRMNGARMIN LTD	4,929	$1.0M	0.23%
111	PDPINVESCO EXCHANGE TRADED FD T	9,397	$1.0M	0.23%
112	ABTABBOTT LABS	7,441	$1.0M	0.23%
113	BUFZFIRST TR EXCHNG TRADED FD VI	39,868	$993K	0.22%
114	KNGFIRST TR EXCHANGE-TRADED FD	20,134	$988K	0.22%
115	XLFSELECT SECTOR SPDR TR	18,725	$980K	0.22%
116	RYTMRHYTHM PHARMACEUTICALS INC	15,466	$977K	0.22%
117	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,279	$969K	0.22%
118	SLMSLM CORP	29,109	$954K	0.21%
119	VIRTVIRTU FINL INC	21,187	$948K	0.21%
120	USFDUS FOODS HLDG CORP	12,238	$942K	0.21%
121	SMDVPROSHARES TR	14,383	$935K	0.21%
122	ABBVABBVIE INC	5,036	$934K	0.21%
123	BUFGFIRST TR EXCHNG TRADED FD VI	36,352	$928K	0.21%
124	FLTRVANECK ETF TRUST	36,280	$925K	0.21%
125	FASTFASTENAL CO	21,592	$906K	0.20%
126	AZZAZZ INC	9,482	$895K	0.20%
127	KBWDINVESCO EXCH TRADED FD TR II	64,260	$891K	0.20%
128	AMZNAMAZON COM INC	4,031	$884K	0.20%
129	BUFQFIRST TR EXCHNG TRADED FD VI	26,206	$870K	0.19%
130	JPMJPMORGAN CHASE & CO.	2,985	$865K	0.19%
131	REGLPROSHARES TR	10,520	$857K	0.19%
132	FIIGFIRST TR EXCHANGE-TRADED FD	40,093	$841K	0.19%
133	ETRENTERGY CORP NEW	10,015	$832K	0.19%
134	GOOGLALPHABET INC	4,679	$824K	0.18%
135	VSECVSE CORP	6,266	$820K	0.18%
136	QDECFIRST TR EXCHNG TRADED FD VI	27,576	$809K	0.18%
137	COSCNO FINL GROUP INC	20,355	$785K	0.18%
138	SSNCSS&C TECHNOLOGIES HLDGS INC	9,463	$783K	0.18%
139	PGPROCTER AND GAMBLE CO	4,873	$776K	0.17%
140	SPLVINVESCO EXCH TRADED FD TR II	10,587	$770K	0.17%
141	XPNDFIRST TR EXCHNG TRADED FD VI	22,790	$767K	0.17%
142	FAPRFIRST TR EXCHNG TRADED FD VI	18,185	$767K	0.17%
143	IRONDISC MEDICINE INC	14,316	$758K	0.17%
144	VOOVANGUARD INDEX FDS	1,323	$751K	0.17%
145	SSOPROSHARES TR	7,626	$745K	0.17%
146	MKLMARKEL GROUP INC	371	$741K	0.17%
147	PTGXPROTAGONIST THERAPEUTICS INC	13,029	$720K	0.16%
148	ACNACCENTURE PLC IRELAND	2,404	$718K	0.16%
149	UCONFIRST TR EXCHNG TRADED FD VI	28,313	$704K	0.16%
150	FVCFIRST TR EXCHANGE TRADED FD	19,767	$702K	0.16%
151	FTLSFIRST TR EXCH TRADED FD III	10,485	$694K	0.16%
152	EQHEQUITABLE HLDGS INC	12,204	$684K	0.15%
153	CIBRFIRST TR EXCHANGE TRADED FD	8,842	$668K	0.15%
154	DTMDT MIDSTREAM INC	6,007	$660K	0.15%
155	WMBWILLIAMS COS INC	10,476	$658K	0.15%
156	GOOGALPHABET INC	3,712	$658K	0.15%
157	HROWHARROW INC	21,526	$657K	0.15%
158	LAURLAUREATE EDUCATION INC	28,100	$656K	0.15%
159	QMARFIRST TR EXCHNG TRADED FD VI	21,113	$654K	0.15%
160	PRCHPORCH GROUP INC	55,464	$653K	0.15%
161	CVLTCOMMVAULT SYS INC	3,686	$642K	0.14%
162	QBTSD-WAVE QUANTUM INC	43,887	$642K	0.14%
163	FSCOFS CREDIT OPPORTUNITIES CORP	88,522	$642K	0.14%
164	EHCENCOMPASS HEALTH CORP	5,188	$636K	0.14%
165	IWDISHARES TR	3,250	$631K	0.14%
166	FDNFIRST TR EXCHANGE-TRADED FD	2,335	$628K	0.14%
167	QSPTFIRST TR EXCHNG TRADED FD VI	21,007	$621K	0.14%
168	SEIESEI EXCHANGE TRADED FUNDS	21,068	$620K	0.14%
169	THGHANOVER INS GROUP INC	3,616	$614K	0.14%
170	FJULFIRST TR EXCHNG TRADED FD VI	11,755	$608K	0.14%
171	GLRYNORTHERN LTS FD TR IV	18,284	$602K	0.13%
172	TTTRANE TECHNOLOGIES PLC	1,371	$599K	0.13%
173	WCMIFIRST TR EXCHANGE-TRADED FD	37,669	$599K	0.13%
174	WABWABTEC	2,860	$598K	0.13%
175	AGXARGAN INC	2,697	$594K	0.13%
176	HDHOME DEPOT INC	1,615	$592K	0.13%
177	ALSNALLISON TRANSMISSION HLDGS I	6,219	$590K	0.13%
178	FSEPFIRST TR EXCHNG TRADED FD VI	12,298	$590K	0.13%
179	XLYSELECT SECTOR SPDR TR	2,663	$578K	0.13%
180	GCOWPACER FDS TR	15,180	$576K	0.13%
181	LGLVSPDR SERIES TRUST	3,272	$571K	0.13%
182	BUFDFIRST TR EXCHNG TRADED FD VI	21,454	$569K	0.13%
183	DDMPROSHARES TR	5,807	$569K	0.13%
184	BLESNORTHERN LTS FD TR IV	13,896	$564K	0.13%
185	FJUNFIRST TR EXCHNG TRADED FD VI	10,469	$561K	0.13%
186	GBTCGRAYSCALE BITCOIN TRUST ETF	6,481	$549K	0.12%
187	AGGISHARES TR	5,510	$546K	0.12%
188	HGERHARBOR ETF TRUST	21,584	$524K	0.12%
189	XERSXERIS BIOPHARMA HOLDINGS INC	111,970	$522K	0.12%
190	JEPIJ P MORGAN EXCHANGE TRADED F	9,060	$515K	0.12%
191	EX9EXELIXIS INC	11,673	$514K	0.11%
192	ORIOLD REP INTL CORP	13,288	$510K	0.11%
193	KLMNINVESCO EXCH TRADED FD TR II	4,493	$505K	0.11%
194	STLDSTEEL DYNAMICS INC	3,875	$496K	0.11%
195	VVISA INC	1,361	$483K	0.11%
196	KRGKITE RLTY GROUP TR	20,953	$474K	0.11%
197	IVTINVENTRUST PPTYS CORP	17,010	$466K	0.10%
198	NFGNATIONAL FUEL GAS CO	5,493	$465K	0.10%
199	KVUEKENVUE INC	21,905	$458K	0.10%
200	SEICSEI INVTS CO	5,021	$451K	0.10%

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