13F HOLDINGS REPORT

Harvest Investment Services, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002049

Total Value

$359.1M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q200	462,623	$22.7M	6.33%
2	FIRST TR EXCHNG TRADED FD VI	33740F664	286,031	$11.9M	3.31%
3	FIRST TR EXCHNG TRADED FD VI	33740U836	431,925	$11.4M	3.19%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	186,429	$11.2M	3.11%
5	FIRST TR EXCHNG TRADED FD VI	33740F417	490,838	$11.1M	3.08%
6	FIRST TR EXCHNG TRADED FD VI	33740U695	321,923	$11.1M	3.08%
7	SPDR GOLD TR	GLD	35,816	$10.3M	2.87%
8	VANECK ETF TRUST	92189H748	187,434	$9.9M	2.76%
9	NVIDIA CORPORATION	NVDA	65,486	$7.1M	1.98%
10	FIRST TR VALUE LINE DIVID IN	33734H106	157,031	$7.0M	1.95%
11	PALANTIR TECHNOLOGIES INC	PLTR	68,563	$5.8M	1.61%
12	FIRST TR MORNINGSTAR DIVID L	336917109	128,113	$5.6M	1.55%
13	COSTCO WHSL CORP NEW	22160K105	5,372	$5.1M	1.41%
14	PROSHARES TR	74348A467	49,220	$5.0M	1.40%
15	INVESCO QQQ TR	IVZ	10,442	$4.9M	1.36%
16	SPDR S&P 500 ETF TR	SPY	8,740	$4.9M	1.36%
17	APPLOVIN CORP	APP	16,415	$4.3M	1.21%
18	FIRST TR EXCHANGE TRADED FD	33738R506	66,408	$3.9M	1.08%
19	COCA COLA CONS INC	COKE	2,789	$3.8M	1.05%
20	FIRST TR EXCHANGE-TRADED FD	33738D309	79,434	$3.6M	1.01%
21	FIRST TR EXCHANGE TRADED FD	33738R118	47,104	$3.5M	0.97%
22	FS KKR CAP CORP	FSK	163,671	$3.4M	0.95%
23	APPLE INC	AAPL	13,533	$3.0M	0.84%
24	WISDOMTREE TR	WT	36,417	$2.9M	0.81%
25	FIRST TR EXCHNG TRADED FD VI	33740F755	94,266	$2.8M	0.78%
26	HOWMET AEROSPACE INC	HWM	21,394	$2.8M	0.77%
27	BROADCOM INC	AVGO	15,890	$2.7M	0.74%
28	UNIVERSAL TECHNICAL INST INC	UTI	100,084	$2.6M	0.72%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	56,986	$2.5M	0.70%
30	FIRST TR EXCHNG TRADED FD VI	33740U505	56,040	$2.4M	0.68%
31	SKYWEST INC	SKYW	25,665	$2.2M	0.62%
32	SPROUTS FMRS MKT INC	85208M102	14,673	$2.2M	0.62%
33	FIRST TR EXCHANGE-TRADED FD	33741X102	66,496	$2.2M	0.62%
34	UNITED PARCEL SERVICE INC	UPS	19,297	$2.1M	0.59%
35	FIRST TR EXCHANGE TRADED FD	33734X200	86,438	$2.1M	0.58%
36	CONSTELLATION ENERGY CORP	CEG	10,059	$2.0M	0.56%
37	ELI LILLY & CO	LLY	2,448	$2.0M	0.56%
38	CARPENTER TECHNOLOGY CORP	CRS	10,972	$2.0M	0.55%
39	INTERDIGITAL INC	IDCC	9,517	$2.0M	0.55%
40	ISHARES TR	464287309	20,914	$1.9M	0.54%
41	FIRST TR EXCHANGE-TRADED FD	33738D408	46,990	$1.9M	0.54%
42	PROSHARES TR	74349Y753	43,000	$1.9M	0.53%
43	SPROTT PHYSICAL SILVER TR	SII	164,297	$1.9M	0.53%
44	ISHARES TR	464287705	14,658	$1.8M	0.49%
45	STRIDE INC	LRN	13,658	$1.7M	0.48%
46	CARVANA CO	CVNA	8,238	$1.7M	0.48%
47	FIRST TR EXCHANGE TRADED FD	33738R100	105,172	$1.7M	0.48%
48	FIRST TR EXCHANGE TRADED FD	33738R605	31,275	$1.7M	0.48%
49	ISHARES TR	464287879	17,447	$1.7M	0.47%
50	KRATOS DEFENSE & SEC SOLUTIO	50077B207	57,001	$1.7M	0.47%
51	NORTHERN LTS FD TR IV	NTRSO	43,383	$1.7M	0.46%
52	ISHARES TR	464287689	5,066	$1.6M	0.45%
53	FIRST TR EXCH TRADED FD III	33739E108	89,374	$1.6M	0.44%
54	FIRST TR EXCHANGE-TRADED FD	33738D879	65,066	$1.5M	0.43%
55	FIRST TR EXCHNG TRADED FD VI	33740F466	65,350	$1.5M	0.43%
56	CROWDSTRIKE HLDGS INC	CRWD	4,209	$1.5M	0.41%
57	LIMBACH HLDGS INC	LMB	19,520	$1.5M	0.40%
58	GUIDEWIRE SOFTWARE INC	GWRE	7,541	$1.4M	0.39%
59	FIRST TR EXCHANGE-TRADED FD	33738D804	71,751	$1.4M	0.38%
60	REV GROUP INC	749527107	42,575	$1.3M	0.37%
61	FIRST TR EXCHNG TRADED FD VI	33740F672	35,056	$1.3M	0.37%
62	GALLAGHER ARTHUR J & CO	363576109	3,890	$1.3M	0.37%
63	PROSHARES TR	74347R206	14,775	$1.3M	0.37%
64	AMERICAN COASTAL INS CORP	ACIC	8,734	$1.3M	0.36%
65	ISHARES TR	464287614	3,543	$1.3M	0.36%
66	NRG ENERGY INC	NRG	13,326	$1.3M	0.35%
67	ISHARES TR	464287655	6,334	$1.3M	0.35%
68	SSR MINING IN	SSRGF	125,729	$1.3M	0.35%
69	THE ALGER ETF TRUST	015564404	54,930	$1.3M	0.35%
70	ISHARES SILVER TR	SLV	40,347	$1.3M	0.35%
71	TECHNIPFMC PLC	FTI	39,115	$1.2M	0.35%
72	MICROSOFT CORP	MSFT	3,259	$1.2M	0.34%
73	NATERA INC	NTRA	8,609	$1.2M	0.34%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,385	$1.2M	0.32%
75	ISHARES TR	464287200	2,074	$1.2M	0.32%
76	FIRST TR EXCHNG TRADED FD VI	33740F433	33,046	$1.2M	0.32%
77	ARISTA NETWORKS INC	ANET	14,704	$1.1M	0.32%
78	ARGAN INC	AGX	8,629	$1.1M	0.31%
79	ABBVIE INC	ABBV	5,163	$1.1M	0.30%
80	ARCHROCK INC	AROC	40,370	$1.1M	0.29%
81	ABBOTT LABS	ABLZF	7,956	$1.1M	0.29%
82	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,430	$1.0M	0.29%
83	PROCTER AND GAMBLE CO	742718109	5,873	$1.0M	0.28%
84	FIRST TR EXCHNG TRADED FD VI	33740F623	22,442	$995,303	0.28%
85	ROCKET LAB USA INC	RKLB	55,598	$994,092	0.28%
86	PSQ HOLDINGS INC	PSQH-WT	424,423	$971,929	0.27%
87	FIRST TR EXCHNG TRADED FD VI	33740U778	40,168	$955,516	0.27%
88	INVESCO EXCHANGE TRADED FD T	IVZ	9,556	$955,379	0.27%
89	SPDR DOW JONES INDL AVERAGE	78467X109	2,270	$953,072	0.27%
90	VANGUARD WHITEHALL FDS	921946794	12,875	$948,759	0.26%
91	VANECK ETF TRUST	92189F486	36,718	$938,136	0.26%
92	FIRST TR EXCHNG TRADED FD VI	33740U729	39,620	$931,070	0.26%
93	PROSHARES TR	74347B698	14,031	$920,316	0.26%
94	FIRST TR EXCHNG TRADED FD VI	33740F599	21,787	$919,411	0.26%
95	INVESCO EXCH TRADED FD TR II	IVZ	63,562	$918,470	0.26%
96	FLEX LTD	FLEX	27,709	$916,614	0.26%
97	FIRST TR EXCHANGE-TRADED FD	33733E302	4,101	$911,037	0.25%
98	TG THERAPEUTICS INC	TGTX	22,978	$906,023	0.25%
99	FIRST TR EXCHANGE TRADED FD	33738R704	13,238	$902,964	0.25%
100	SELECT SECTOR SPDR TR	81369Y605	18,093	$901,212	0.25%
101	AXON ENTERPRISE INC	AXON	1,707	$897,797	0.25%
102	FIRST TR EXCHNG TRADED FD VI	33740F847	19,147	$893,602	0.25%
103	MUELLER INDS INC	624756102	11,699	$890,751	0.25%
104	FIRST TR EXCHANGE-TRADED FD	33738D796	42,387	$879,530	0.24%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	1,620	$864,201	0.24%
106	AZZ INC	AZZ	10,170	$850,314	0.24%
107	PROSHARES TR	74347B680	10,381	$837,195	0.23%
108	AXOGEN INC	AXGN	44,281	$819,199	0.23%
109	WABTEC	929740108	4,504	$816,837	0.23%
110	WATSCO INC	WSO-B	1,589	$807,689	0.22%
111	ROBINHOOD MKTS INC	770700102	19,392	$807,095	0.22%
112	NORTHERN LTS FD TR IV	NTRSO	33,795	$802,627	0.22%
113	INVESCO EXCH TRADED FD TR II	IVZ	10,558	$788,871	0.22%
114	COMPASS INC	COMP	88,404	$771,767	0.21%
115	PROTAGONIST THERAPEUTICS INC	PTGX	15,911	$769,456	0.21%
116	DISC MEDICINE INC	IRON	15,382	$763,562	0.21%
117	AMAZON COM INC	AMZN	3,980	$757,323	0.21%
118	TARGA RES CORP	TRGP	3,700	$741,739	0.21%
119	GARMIN LTD	GRMN	3,410	$740,413	0.21%
120	CINTAS CORP	CTAS	3,554	$730,454	0.20%
121	MARKEL GROUP INC	MKL	382	$714,191	0.20%
122	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,288	$711,808	0.20%
123	FIRST TR EXCHNG TRADED FD VI	33740F888	28,638	$708,791	0.20%
124	FIRST TR EXCHANGE TRADED FD	33738R878	19,734	$694,242	0.19%
125	JPMORGAN CHASE & CO.	VYLD	2,779	$681,762	0.19%
126	FIRST TR EXCH TRADED FD III	33739P103	10,516	$673,888	0.19%
127	FIRST TR EXCHNG TRADED FD VI	33740F649	25,737	$673,023	0.19%
128	FIRST TR EXCHNG TRADED FD VI	33740U851	23,640	$667,475	0.19%
129	ACCENTURE PLC IRELAND	ACN	2,113	$659,482	0.18%
130	FIRST TR EXCHNG TRADED FD VI	33740U752	22,019	$657,487	0.18%
131	FIRST TR EXCHNG TRADED FD VI	33740F763	13,247	$646,321	0.18%
132	FS CREDIT OPPORTUNITIES CORP	FSCO	91,334	$643,905	0.18%
133	CNO FINL GROUP INC	12621E103	14,862	$619,002	0.17%
134	GROUP 1 AUTOMOTIVE INC	GPI	1,613	$616,085	0.17%
135	FIRST TR EXCHNG TRADED FD VI	33740F748	13,249	$611,820	0.17%
136	ISHARES TR	464287598	3,243	$610,203	0.17%
137	ALPHABET INC	GOOG	3,882	$600,333	0.17%
138	ALLISON TRANSMISSION HLDGS I	ALSN	6,240	$596,990	0.17%
139	WELLTOWER INC	WELL	3,817	$584,803	0.16%
140	HARROW INC	HROW	21,934	$583,444	0.16%
141	ALPHABET INC	GOOG	3,732	$583,050	0.16%
142	FIRST TR EXCHNG TRADED FD VI	33740F581	20,288	$573,948	0.16%
143	SPDR SER TR	78468R804	3,252	$565,965	0.16%
144	FIRST TR EXCHNG TRADED FD VI	33740U703	22,657	$565,292	0.16%
145	HOME DEPOT INC	HD	1,517	$555,835	0.15%
146	PACER FDS TR	69374H709	14,987	$554,219	0.15%
147	ISHARES TR	464287226	5,528	$546,845	0.15%
148	PARKER-HANNIFIN CORP	PH	883	$536,732	0.15%
149	PROSHARES TR	74347R107	6,405	$530,206	0.15%
150	COMMVAULT SYS INC	CVLT	3,332	$525,656	0.15%
151	NORTHERN LTS FD TR IV	NTRSO	13,897	$524,337	0.15%
152	FIRST TR EXCH TRD ALPHDX FD	33737J802	9,105	$507,695	0.14%
153	SELECT SECTOR SPDR TR	81369Y407	2,567	$506,880	0.14%
154	INVENTRUST PPTYS CORP	46124J201	17,123	$502,903	0.14%
155	KITE RLTY GROUP TR	49803T300	22,469	$502,623	0.14%
156	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,461	$486,233	0.14%
157	ISHARES TR	464287465	5,749	$469,866	0.13%
158	FIRST TR EXCHANGE-TRADED FD	33738D838	23,166	$469,227	0.13%
159	VORNADO RLTY TR	929042109	12,662	$468,367	0.13%
160	LIFE TIME GROUP HOLDINGS INC	LTH	15,488	$467,738	0.13%
161	FIRST TR EXCHANGE TRADED FD	33738R845	15,371	$465,434	0.13%
162	FIRST TR EXCHANGE-TRADED FD	33733E732	32,530	$459,974	0.13%
163	MUELLER WTR PRODS INC	624758108	18,002	$457,611	0.13%
164	PILGRIMS PRIDE CORP	PPC	9,462	$457,016	0.13%
165	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	61,363	$455,927	0.13%
166	VANECK ETF TRUST	92189F130	14,694	$447,069	0.12%
167	VISA INC	V	1,267	$444,127	0.12%
168	PRIMERICA INC	PRI	1,551	$441,306	0.12%
169	HARBOR ETF TRUST	41151J505	18,159	$436,724	0.12%
170	FIRST TR EXCHANGE TRADED FD	33734X150	6,251	$435,320	0.12%
171	NORTHERN LTS FD TR IV	NTRSO	12,666	$432,164	0.12%
172	ECOLAB INC	ECL	1,695	$429,716	0.12%
173	TRANE TECHNOLOGIES PLC	TT	1,265	$426,204	0.12%
174	FIRST TR EXCHNG TRADED FD VI	33740U208	8,763	$417,416	0.12%
175	US FOODS HLDG CORP	USFD	6,307	$412,856	0.11%
176	PROSHARES TR	74347R305	4,479	$409,784	0.11%
177	INVESCO EXCH TRADED FD TR II	IVZ	4,420	$408,960	0.11%
178	PIMCO ETF TR	72201R833	4,040	$406,505	0.11%
179	NORTHERN LTS FD TR IV	NTRSO	13,183	$405,309	0.11%
180	INNOVATOR ETFS TRUST	INHD	12,882	$404,752	0.11%
181	ISHARES TR	464287408	2,091	$398,503	0.11%
182	VANGUARD INDEX FDS	922908637	1,549	$398,139	0.11%
183	NORTHERN LTS FD TR IV	NTRSO	13,752	$396,952	0.11%
184	STEPSTONE GROUP INC	STEP	7,528	$393,187	0.11%
185	FIRST TR S&P REIT INDEX FD	33734G108	14,244	$391,860	0.11%
186	VANGUARD TAX-MANAGED FDS	921943858	7,605	$386,562	0.11%
187	SIRIUSPOINT LTD	SPNT	22,221	$384,201	0.11%
188	VSE CORP	VSECU	3,196	$383,488	0.11%
189	PEPSICO INC	PEP	2,535	$380,054	0.11%
190	JOHNSON & JOHNSON	JNJ	2,282	$378,494	0.11%
191	GILEAD SCIENCES INC	GILD	3,350	$375,317	0.10%
192	EOS ENERGY ENTERPRISES INC	EOSE	99,026	$374,318	0.10%
193	INVESCO EXCH TRADED FD TR II	IVZ	6,027	$371,995	0.10%
194	CORVEL CORP	CRVL	3,321	$371,852	0.10%
195	TRAVERE THERAPEUTICS INC	TVTX	20,026	$358,866	0.10%
196	PTC THERAPEUTICS INC	PTCT	7,037	$358,606	0.10%
197	WELLS FARGO CO NEW	949746101	4,712	$338,274	0.09%
198	ISHARES TR	464287721	2,385	$334,949	0.09%
199	FIRST TR EXCHNG TRADED FD VI	33740F722	6,514	$324,983	0.09%
200	CHEVRON CORP NEW	CVX	1,942	$324,959	0.09%
201	FIRST TR EXCHNG TRADED FD VI	33740F516	8,616	$324,565	0.09%
202	FIRST TR EXCHANGE-TRADED FD	33733E104	3,539	$317,232	0.09%
203	EQUITABLE HLDGS INC	EQH-PC	6,022	$313,686	0.09%
204	ISHARES TR	464289859	4,078	$311,948	0.09%
205	SCHWAB STRATEGIC TR	808524300	12,287	$307,665	0.09%
206	INNOVATOR ETFS TRUST	INHD	6,900	$304,221	0.08%
207	NEOS ETF TRUST	78433H204	10,558	$299,948	0.08%
208	SLM CORP	SLMBP	10,189	$299,251	0.08%
209	TIMOTHY PLAN	887432359	7,047	$299,075	0.08%
210	WILLIAMS COS INC	969457100	4,981	$297,665	0.08%
211	META PLATFORMS INC	META	516	$297,402	0.08%
212	APPLIED INDL TECHNOLOGIES IN	03820C105	1,289	$290,463	0.08%
213	ACI WORLDWIDE INC	ACIW	5,276	$288,650	0.08%
214	FIRST TR EXCHNG TRADED FD VI	33740U307	6,455	$287,570	0.08%
215	COMCAST CORP NEW	CCZ	7,635	$281,732	0.08%
216	EXXON MOBIL CORP	XOM	2,333	$277,467	0.08%
217	ISHARES TR	464287515	3,096	$275,513	0.08%
218	RYDER SYS INC	R	1,854	$266,624	0.07%
219	CONSTRUCTION PARTNERS INC	ROAD	3,692	$265,344	0.07%
220	LINCOLN EDL SVCS CORP	533535100	16,654	$264,299	0.07%
221	PATRICK INDS INC	703343103	3,095	$261,713	0.07%
222	ISHARES TR	464288513	3,266	$257,655	0.07%
223	XERIS BIOPHARMA HOLDINGS INC	XERS	46,457	$255,049	0.07%
224	ENTERGY CORP NEW	ENO	2,929	$250,400	0.07%
225	VANGUARD INDEX FDS	922908769	909	$249,812	0.07%
226	TESLA INC	TSLA	955	$247,531	0.07%
227	MCDONALDS CORP	MCD	789	$246,500	0.07%
228	ISHARES TR	464289438	1,162	$245,120	0.07%
229	ROPER TECHNOLOGIES INC	ROP	415	$244,676	0.07%
230	VIRTU FINL INC	928254101	6,327	$241,166	0.07%
231	SHELL PLC	RYDAF	3,199	$234,459	0.07%
232	WASTE CONNECTIONS INC	WCN	1,195	$233,252	0.06%
233	ORACLE CORP	ORCL-PD	1,664	$232,644	0.06%
234	PNC FINL SVCS GROUP INC	693475105	1,322	$232,368	0.06%
235	HONEYWELL INTL INC	438516106	1,081	$228,902	0.06%
236	WHEATON PRECIOUS METALS CORP	WPM	2,940	$228,193	0.06%
237	FIRST TR EXCHNG TRADED FD VI	33740U885	5,576	$228,003	0.06%
238	INTERACTIVE BROKERS GROUP IN	45841N107	1,374	$227,521	0.06%
239	SPDR SER TR	78468R622	2,372	$226,004	0.06%
240	PALOMAR HLDGS INC	PLMR	1,647	$225,771	0.06%
241	J P MORGAN EXCHANGE TRADED F	46641Q332	3,919	$223,932	0.06%
242	UNITEDHEALTH GROUP INC	UNH	423	$221,546	0.06%
243	WISDOMTREE TR	WT	4,461	$220,916	0.06%
244	VANGUARD SCOTTSDALE FDS	92206C409	2,791	$220,322	0.06%
245	INTERNATIONAL PAPER CO	460146103	4,073	$217,295	0.06%
246	SPDR SER TR	78464A292	6,700	$217,013	0.06%
247	DORMAN PRODS INC	258278100	1,800	$216,972	0.06%
248	SSGA ACTIVE ETF TR	78467V608	5,266	$216,591	0.06%
249	MR COOPER GROUP INC	62482R107	1,800	$215,280	0.06%
250	DAVITA INC	DVA	1,406	$215,076	0.06%
251	PROSHARES TR	74347R404	3,681	$214,934	0.06%
252	VANECK ETF TRUST	92189F676	1,012	$214,008	0.06%
253	FASTENAL CO	FAST	2,756	$213,724	0.06%
254	INDEPENDENCE RLTY TR INC	45378A106	9,999	$212,279	0.06%
255	MERCK & CO INC	MRK	2,363	$212,103	0.06%
256	FIRST TR EXCHNG TRADED FD VI	33740F441	5,810	$210,642	0.06%
257	SPDR SER TR	78464A367	9,254	$208,863	0.06%
258	UNION PAC CORP	UNP	879	$207,613	0.06%
259	VANGUARD INDEX FDS	922908363	399	$205,175	0.06%
260	FIRST TR EXCHANGE TRADED FD	33734X192	2,000	$204,460	0.06%
261	SPDR SER TR	78464A359	2,667	$204,346	0.06%
262	ISHARES TR	464287457	2,460	$203,476	0.06%
263	AMEREN CORP	AEE	2,009	$201,669	0.06%
264	ASURE SOFTWARE INC	ASUR	20,048	$191,458	0.05%
265	TRINITY CAP INC	TRINZ	11,964	$181,374	0.05%
266	XENIA HOTELS & RESORTS INC	XHR	13,599	$159,926	0.04%
267	GCM GROSVENOR INC	GCMG	11,617	$153,693	0.04%
268	ADTRAN HOLDINGS INC	ADTN	17,307	$150,917	0.04%
269	VANECK ETF TRUST	92189F452	11,530	$128,790	0.04%
270	TERAWULF INC	WULF	45,864	$125,209	0.03%
271	SELECT WATER SOLUTIONS INC	WTTR	10,960	$115,080	0.03%
272	ARIS WATER SOLUTIONS INC	04041L106	25,689	$105,582	0.03%
273	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	31,472	$98,193	0.03%
274	PLANET LABS PBC	PL-WT	27,202	$91,943	0.03%
275	AEROVATE THERAPEUTICS INC	008064107	23,919	$60,515	0.02%
276	NOKIA CORP	NOKBF	10,000	$52,700	0.01%
277	ZENTALIS PHARMACEUTICALS INC	ZNTL	24,767	$39,380	0.01%