Harvest Investment Services, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1591097

Reported value

$646.9M

Positions

383

Top 10 weight

22.5%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
FIRST TR EXCHANGE-TRADED FD	LMBS	$44.9M	902,106	6.94%	-1.22pp	25q	+0.7%+$321.3K
VIASAT INC	VSAT	$15.5M	172,884	2.40%	+1.01pp	4q	+4.2%+$625.3K
SPDR GOLD TR	GLD	$14.7M	39,950	2.28%	-0.98pp	26q	-3.4%-$512.0K
ISHARES SILVER TR	SLV	$11.7M	219,155	1.81%	-0.64pp	24q	+11.3%+$1.2M
WESTERN DIGITAL CORP	WDC	$10.8M	16,956	1.67%	+0.65pp	3q	-17.9%-$2.4M
FIRST TR EXCHANGE-TRADED FD	RDVY	$10.6M	130,811	1.64%	+0.21pp	31q	+14.2%+$1.3M
SSR MINING IN	SSRM	$9.8M	348,153	1.52%	-0.40pp	6q	-2.5%-$254.1K
FIRST TR EXCHANGE-TRADED FD	FTSM	$9.7M	163,016	1.51%	+0.07pp	30q	+24.2%+$1.9M
HOWMET AEROSPACE INC	HWM	$9.1M	33,905	1.41%	-0.08pp	9q	-4.0%-$375.1K
AERCAP HOLDINGS NV	AER	$8.8M	60,510	1.36%	-0.20pp	3q	-2.8%-$250.0K
LINCOLN EDL SVCS CORP	LINC	$7.6M	152,011	1.17%	+0.01pp	6q	-2.3%-$182.5K
LUMENTUM HLDGS INC	LITE	$7.6M	8,826	1.17%	+0.71pp	3q	+144.3%+$4.5M
CASEYS GEN STORES INC	CASY	$7.2M	9,035	1.11%	+0.07pp	5q	+15.4%+$959.3K
STONEX GROUP INC	SNEX	$6.7M	56,938	1.04%	+0.28pp	4q	+10.6%+$649.0K
TTM TECHNOLOGIES INC	TTMI	$6.6M	35,498	1.03%	+0.47pp	3q	+14.1%+$818.8K
FIRST TR EXCHANGE-TRADED FD	FDL	$6.6M	136,135	1.02%	-0.19pp	31q	+3.9%+$247.7K
INVESCO QQQ TR	QQQ	$6.5M	8,829	1.01%	-0.06pp	10q	-12.8%-$957.3K
COCA COLA CONS INC	COKE	$6.3M	33,144	0.98%	-0.18pp	10q	+0.6%+$38.6K
CELCUITY INC	CELC	$6.3M	59,747	0.97%	-0.17pp	4q	+9.8%+$558.7K
PALANTIR TECHNOLOGIES INC	PLTR	$6.1M	52,408	0.95%	-0.69pp	11q	-14.2%-$1.0M
LAUREATE ED INC	LAUR	$6.1M	168,139	0.94%	-0.31pp	5q	-14.6%-$1.0M
NVIDIA CORPORATION	NVDA	$6.1M	30,246	0.94%	-0.06pp	25q	-2.9%-$182.7K
SIRIUSPOINT LTD	SPNT	$5.6M	234,415	0.87%	+0.06pp	6q	+14.2%+$698.6K
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$5.2M	104,143	0.80%	-0.74pp	10q	-12.9%-$765.7K
APPLE INC	AAPL	$5.2M	17,799	0.80%	-0.04pp	31q	-1.5%-$79.0K
FIRST TR EXCHANGE-TRADED FD	FVD	$5.1M	106,190	0.79%	-0.09pp	31q	+3.9%+$193.1K
FIRST TR EXCHANGE-TRADED FD	TDIV	$5.0M	43,551	0.77%	+0.08pp	31q	+7.8%+$364.1K
PLANET LABS PBC	PL	$5.0M	150,838	0.77%	+0.26pp	3q	+50.6%+$1.7M
COMFORT SYS USA INC	FIX	$5.0M	2,507	0.77%	+0.58pp	2q	+234.3%+$3.5M
AZZ INC	AZZ	$4.8M	31,093	0.75%	flat	6q	-4.3%-$218.2K
WOODWARD INC	WWD	$4.8M	11,233	0.74%	-0.10pp	4q	-12.5%-$684.5K
VIAVI SOLUTIONS INC	VIAV	$4.8M	100,067	0.74%	+0.62pp	2q	+400.1%+$3.8M
CURTISS WRIGHT CORP	CW	$4.7M	6,175	0.72%	-0.18pp	5q	-14.9%-$821.4K
COSTCO WHOLESALE CORPORATION	COST	$4.5M	4,769	0.69%	-0.10pp	14q	+9.5%+$387.3K
HECLA MINING COMPANY	HL	$4.4M	287,203	0.69%	-0.20pp	3q	+10.3%+$415.4K
FIRST TR EXCHNG TRADED FD VI	FDEC	$4.4M	81,004	0.68%	-0.04pp	11q	+1.7%+$74.1K
STATE STR SPDR S&P 500 ETF T	SPY	$4.3M	5,727	0.66%	-0.01pp	31q	+1.7%+$71.7K
AEHR TEST SYS	AEHR	$4.3M	44,359	0.66%	+0.50pp	4q	+91.0%+$2.0M
BROADCOM INC	AVGO	$4.0M	10,696	0.62%	-0.16pp	12q	-23.2%-$1.2M
ARGAN INC	AGX	$4.0M	5,031	0.62%	-	new	NEW
WISDOMTREE TR	DGRW	$4.0M	41,896	0.62%	+0.01pp	9q	+10.8%+$390.9K
ISHARES TR	IWM	$4.0M	13,156	0.61%	+0.07pp	16q	+10.4%+$373.8K
FIRST TR EXCHNG TRADED FD VI	BUFR	$3.9M	107,973	0.61%	+0.01pp	15q	+11.6%+$411.1K
WELLTOWER INC	WELL	$3.8M	16,911	0.59%	-0.10pp	6q	-11.7%-$509.1K
KODIAK SCIENCES INC	KOD	$3.8M	97,846	0.59%	+0.09pp	3q	+37.1%+$1.0M
ROCKET LAB CORP	RKLB	$3.8M	37,298	0.59%	-0.12pp	5q	-38.0%-$2.3M
VANECK ETF TRUST	CLOI	$3.7M	69,960	0.57%	-0.08pp	12q	+4.1%+$144.4K
FIRST TR EXCHANGE-TRADED FD	KNGZ	$3.7M	91,335	0.57%	+0.02pp	3q	+9.7%+$324.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.6M	7,565	0.56%	+0.07pp	10q	-4.7%-$178.1K
ASTRONICS CORP	ATRO	$3.6M	44,003	0.55%	+0.11pp	3q	+21.7%+$638.7K
FIRST TR EXCHANGE TRADED FD	FGD	$3.5M	110,055	0.54%	-0.07pp	31q	+4.5%+$153.0K
VSE CORP	VSEC	$3.5M	15,248	0.54%	-0.44pp	6q	-47.2%-$3.1M
DIGITALOCEAN HLDGS INC	DOCN	$3.4M	21,857	0.53%	-	new	NEW
KLA CORP	KLAC	$3.2M	10,601	0.49%	+0.20pp	4q	+878.0%+$2.9M
CIENA CORP	CIEN	$3.2M	6,436	0.49%	+0.07pp	3q	+10.1%+$288.4K
SPHERE ENTERTAINMENT CO	SPHR	$3.1M	17,662	0.47%	+0.28pp	2q	+95.1%+$1.5M
DAVE INC	DAVE	$3.0M	8,185	0.47%	+0.20pp	5q	-3.8%-$120.0K
VICOR CORP	VICR	$3.0M	7,927	0.47%	+0.31pp	2q	+45.9%+$947.2K
ELI LILLY & CO	LLY	$3.0M	2,460	0.46%	+0.05pp	12q	+1.1%+$31.2K
BLOOM ENERGY CORP	BE	$2.9M	9,634	0.45%	+0.08pp	2q	-35.9%-$1.6M
FIRST TR EXCHANGE-TRADED FD	SDVY	$2.8M	65,317	0.44%	flat	19q	+7.8%+$203.1K
FIRST TR EXCHANGE-TRADED FD	FTSL	$2.8M	62,915	0.44%	-0.11pp	31q	-5.4%-$160.2K
ORUKA THERAPEUTICS INC	ORKA	$2.8M	29,063	0.43%	-	new	NEW
CIPHER DIGITAL INC	CIFR	$2.7M	108,491	0.41%	+0.14pp	4q	-5.2%-$145.3K
FORMFACTOR INC	FORM	$2.7M	16,586	0.41%	-	new	NEW
ASTERA LABS INC	ALAB	$2.6M	5,441	0.41%	+0.29pp	4q	-2.9%-$79.7K
ALUMIS INC	ALMS	$2.6M	92,765	0.40%	flat	2q	-7.1%-$199.4K
SPROTT ASSET MANAGEMENT LP	PSLV	$2.6M	137,521	0.40%	-0.19pp	20q	+3.5%+$87.2K
FIRST TR EXCHNG TRADED FD VI	FIXD	$2.6M	59,492	0.40%	-0.04pp	24q	+7.1%+$170.9K
ANGEL STUDIOS INC	ANGX	$2.6M	706,776	0.40%	+0.02pp	4q	+3.2%+$80.1K
VERTIV HOLDINGS CO	VRT	$2.5M	7,448	0.39%	flat	4q	-11.1%-$311.0K
PROSHARES TR	QLD	$2.5M	25,322	0.38%	+0.10pp	31q	+3.1%+$73.0K
FIRST TR EXCHANGE TRADED FD	AIRR	$2.4M	18,191	0.37%	+0.03pp	8q	+6.3%+$143.6K
WHEATON PRECIOUS METALS CORP	WPM	$2.4M	21,133	0.37%	-0.08pp	6q	+14.0%+$292.1K
ALPHABET INC	GOOGL	$2.4M	6,609	0.37%	+0.01pp	9q	-2.6%-$62.2K
RELMADA THERAPEUTICS INC	RLMD	$2.4M	340,890	0.36%	-	new	NEW
THE ALGER ETF TRUST	CNEQ	$2.3M	55,514	0.35%	+0.04pp	7q	HELD
NLIGHT INC	LASR	$2.3M	32,544	0.35%	-0.20pp	3q	-38.3%-$1.4M
COHERENT CORP	COHR	$2.3M	5,741	0.35%	+0.29pp	2q	+284.8%+$1.7M
ARIS MINING CORPORATION	ARIS	$2.2M	148,647	0.34%	-	new	NEW
SILVERCORP METALS INC	SVM	$2.2M	219,000	0.34%	+0.06pp	2q	+53.5%+$771.2K
APPLIED OPTOELECTRONICS INC	AAOI	$2.2M	14,766	0.34%	-	new	NEW
CALAMOS ETF TR	CAIE	$2.2M	79,671	0.34%	+0.12pp	4q	+72.1%+$908.3K
TREVI THERAPEUTICS INC	TRVI	$2.1M	115,104	0.33%	-	new	NEW
AGILON HEALTH INC	AGL	$2.0M	18,585	0.31%	-	new	NEW
PAN AMERN SILVER CORP	PAAS	$2.0M	44,390	0.31%	-0.09pp	2q	+12.8%+$226.3K
GLOBAL X FDS	SIL	$2.0M	25,524	0.31%	+0.01pp	2q	+40.7%+$571.7K
LIQUIDIA CORPORATION	LQDA	$2.0M	24,718	0.30%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$2.0M	18,254	0.30%	-0.03pp	8q	HELD
FIRST TR EXCHANGE-TRADED FD	MDIV	$1.9M	117,347	0.30%	-0.04pp	31q	+1.8%+$34.0K
ARTERIS INC	AIP	$1.9M	39,564	0.30%	-	new	NEW
FLEX LTD	FLEX	$1.9M	11,679	0.29%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	QDEC	$1.9M	52,607	0.29%	-0.05pp	11q	-12.1%-$256.9K
TANGO THERAPEUTICS INC	TNGX	$1.8M	59,067	0.29%	+0.19pp	2q	+132.8%+$1.1M
FIRST TR EXCHANGE-TRADED FD	HYLS	$1.8M	45,203	0.28%	-0.05pp	31q	+1.7%+$30.9K
ISHARES TR	EEM	$1.8M	26,815	0.28%	-0.04pp	5q	-13.2%-$278.0K
EZCORP INC	EZPW	$1.8M	53,054	0.28%	+0.19pp	2q	+150.9%+$1.1M
ISHARES TR	IJK	$1.8M	15,578	0.28%	-	new	NEW
MICROSOFT CORP	MSFT	$1.8M	4,885	0.28%	-0.06pp	30q	-1.9%-$34.7K
ISHARES TR	IJS	$1.8M	13,316	0.28%	-0.04pp	2q	-8.9%-$177.1K
VISHAY INTERTECHNOLOGY INC	VSH	$1.8M	33,263	0.28%	-	new	NEW
SKYWATER TECHNOLOGY INC	SKYT	$1.8M	51,310	0.28%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$1.7M	3,328	0.27%	+0.09pp	31q	+62.2%+$666.5K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.7M	2,453	0.27%	+0.09pp	16q	+57.3%+$628.9K
INDIVIOR PHARMACEUTICALS INC	INDV	$1.7M	41,539	0.26%	+0.01pp	2q	-7.4%-$135.6K
COEUR MNG INC	CDE	$1.7M	103,890	0.26%	flat	2q	+33.7%+$427.0K
AMERICAS GOLD AND SILVER COR	USAS	$1.7M	356,956	0.26%	-0.06pp	2q	+5.9%+$94.0K
FIRST TR EXCHNG TRADED FD VI	FJAN	$1.6M	29,816	0.25%	+0.08pp	10q	+54.9%+$582.0K
FIRST TR EXCH TRADED FD III	FPE	$1.6M	90,059	0.25%	-0.03pp	11q	+5.6%+$85.1K
ISHARES TR	IYM	$1.6M	8,841	0.25%	-	new	NEW
MICROCHIP TECHNOLOGY INC.	MCHP	$1.6M	17,333	0.24%	+0.04pp	4q	-0.9%-$13.7K
AMAZON COM INC	AMZN	$1.6M	6,622	0.24%	-0.03pp	30q	-8.8%-$152.8K
FIRST TR EXCHNG TRADED FD VI	FOCT	$1.6M	29,737	0.24%	-0.02pp	7q	-0.7%-$11.1K
ISHARES TR	IVV	$1.5M	2,059	0.24%	-0.01pp	25q	-1.8%-$28.5K
C H ROBINSON WORLDWIDE IN	CHRW	$1.5M	8,146	0.24%	-0.01pp	3q	+1.4%+$20.7K
ICHOR HOLDINGS	ICHR	$1.5M	13,220	0.23%	-	new	NEW
ISHARES TR	IWF	$1.5M	11,835	0.23%	-0.04pp	13q	+242.1%+$1.0M
FIRST TR EXCHNG TRADED FD VI	BUFZ	$1.4M	51,085	0.22%	-0.02pp	8q	+3.6%+$49.1K
FIRST TR EXCHNG TRADED FD VI	FMAR	$1.4M	27,211	0.22%	+0.07pp	9q	+59.6%+$531.3K
JADE BIOSCIENCES INC	JBIO	$1.4M	62,983	0.22%	-	new	NEW
SELLAS LIFE SCIENCES GROUP I	SLS	$1.4M	94,482	0.22%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	EDOW	$1.4M	31,353	0.21%	-0.01pp	3q	+2.9%+$38.6K
FIRST MAJESTIC SILVER CORP	AG	$1.4M	80,562	0.21%	-0.13pp	2q	-7.8%-$115.4K
HUT 8 CORP	HUT	$1.4M	11,815	0.21%	-	new	NEW
VANECK ETF TRUST	SMH	$1.3M	2,043	0.21%	+0.08pp	6q	+11.9%+$143.0K
VANGUARD WHITEHALL FDS	VYMI	$1.3M	13,582	0.21%	-0.03pp	12q	HELD
RIGETTI COMPUTING INC	RGTI	$1.3M	67,430	0.20%	flat	4q	-12.0%-$177.4K
ABBVIE INC	ABBV	$1.3M	5,125	0.20%	-0.01pp	11q	-1.0%-$12.8K
FIRST TR EXCHNG TRADED FD VI	DOCT	$1.3M	27,438	0.20%	-0.02pp	7q	HELD
SITIME CORP	SITM	$1.3M	1,714	0.20%	-	new	NEW
ESCO TECHNOLOGIES INC	ESE	$1.3M	3,582	0.19%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$1.2M	13,853	0.19%	+0.06pp	5q	+18.2%+$191.9K
ISHARES TR	AGG	$1.2M	12,539	0.19%	-0.05pp	2q	-4.1%-$52.5K
POWELL INDS INC	POWL	$1.2M	4,308	0.19%	-	new	NEW
ACADIAN ASSET MANAGEMENT INC	AAMI	$1.2M	17,119	0.19%	+0.01pp	2q	-5.4%-$69.3K
NORTHERN LTS FD TR IV	BIBL	$1.2M	21,097	0.19%	-0.01pp	13q	-8.5%-$113.0K
PROSHARES TR	NOBL	$1.2M	21,696	0.19%	-0.02pp	31q	+101.8%+$614.7K
DT MIDSTREAM INC	DTM	$1.2M	8,250	0.19%	-0.32pp	2q	-60.0%-$1.8M
ERASCA INC	ERAS	$1.2M	65,939	0.19%	-0.03pp	2q	-10.6%-$143.0K
FIRST TR EXCHANGE-TRADED FD	FSIG	$1.2M	63,190	0.18%	-0.02pp	8q	+7.3%+$80.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.2M	2,351	0.18%	flat	11q	+11.2%+$118.6K
ALPHABET INC	GOOG	$1.1M	3,191	0.17%	+0.01pp	30q	HELD
GLOO HOLDINGS INC	GLOO	$1.1M	247,041	0.17%	flat	3q	+22.7%+$208.2K
WILLIAMS COS INC	WMB	$1.1M	14,827	0.17%	-0.08pp	6q	-22.0%-$311.4K
FIRST TR EXCHANGE-TRADED FD	RDVI	$1.1M	37,045	0.17%	-0.01pp	8q	-2.7%-$30.0K
FIRST TR EXCHNG TRADED FD VI	FNOV	$1.1M	18,586	0.17%	-0.01pp	15q	HELD
VISHAY PRECISION GROUP INC	VPG	$1.1M	7,201	0.17%	-	new	NEW
ISHARES TR	IYW	$1.1M	4,218	0.16%	+0.07pp	13q	+41.2%+$310.2K
FIRST TR EXCHNG TRADED FD VI	QMAR	$1.1M	28,544	0.16%	-	new	NEW
ARROWHEAD PHARMACEUTICALS IN	ARWR	$1.1M	12,946	0.16%	+0.05pp	2q	+32.6%+$259.5K
PROSHARES TR	SMDV	$1.0M	13,603	0.16%	flat	31q	+7.4%+$72.3K
FIRST TR EXCHNG TRADED FD VI	BUFG	$1.0M	35,705	0.16%	-0.01pp	18q	HELD
REVOLUTION MEDICINES INC	RVMD	$1.0M	5,543	0.16%	-	new	NEW
CATERPILLAR INC	CAT	$1.0M	971	0.16%	+0.07pp	3q	+41.3%+$302.4K
JPMORGAN CHASE & CO	JPM	$1.0M	3,134	0.16%	+0.03pp	13q	+33.4%+$257.0K
AST SPACEMOBILE INC	ASTS	$1.0M	11,394	0.16%	-0.02pp	2q	-3.2%-$33.3K
PROSHARES TR	TQQQ	$1.0M	12,448	0.16%	+0.06pp	4q	HELD
PROSHARES TR	SSO	$1.0M	14,852	0.15%	flat	31q	-6.5%-$70.1K
BANDWIDTH INC	BAND	$999.1K	15,783	0.15%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	QMMY	$973.6K	36,753	0.15%	-	new	NEW
NEUBERGER BERMAN ETF TRUST	NBSD	$959.8K	19,004	0.15%	+0.08pp	2q	+176.5%+$612.7K
FIRST TR EXCHNG TRADED FD VI	FFEB	$954.1K	15,646	0.15%	-0.01pp	10q	+3.5%+$32.0K
FS KKR CAP CORP	FSK	$907.3K	86,406	0.14%	-0.03pp	25q	-7.4%-$72.2K
MAXLINEAR INC	MXL	$881.0K	6,881	0.14%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	UCON	$878.7K	35,317	0.14%	-0.01pp	9q	+8.9%+$71.9K
PROCURE ETF TRUST II	UFO	$878.6K	17,340	0.14%	-0.01pp	3q	HELD
FIRST TR EXCHNG TRADED FD VI	XPND	$877.9K	20,980	0.14%	+0.01pp	8q	+1.2%+$10.8K
TESLA INC	TSLA	$877.0K	2,085	0.14%	-0.02pp	9q	-7.1%-$67.3K
TIDAL TRUST II		$871.1K	35,760	0.13%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	GJAN	$868.9K	19,298	0.13%	+0.07pp	6q	+124.0%+$480.9K
PROSHARES TR	REGL	$864.0K	9,435	0.13%	-0.01pp	31q	+6.5%+$53.1K
POWER INTEGRATIONS INC	POWI	$862.9K	10,302	0.13%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$860.3K	20,318	0.13%	+0.09pp	2q	+318.9%+$654.9K
INVESCO EXCH TRADED FD TR II	KBWD	$859.2K	69,181	0.13%	-0.02pp	31q	+1.0%+$8.7K
FIRST TR EXCHANGE-TRADED FD	FIIG	$843.5K	40,727	0.13%	-0.01pp	8q	+13.4%+$99.4K
PROLOGIS INC.	PLD	$816.6K	6,028	0.13%	-	new	NEW
LIBERTY LIVE HOLDINGS INC	LLYVK	$811.1K	7,678	0.13%	-0.01pp	3q	-3.3%-$27.6K
VANGUARD INDEX FDS	VTI	$802.0K	2,167	0.12%	-0.01pp	7q	-1.5%-$12.2K
FIRST TR EXCH TRADED FD III	FTLS	$801.5K	10,860	0.12%	-0.02pp	12q	HELD
BONDBLOXX ETF TRUST	PCMM	$792.0K	15,880	0.12%	-0.02pp	4q	-0.6%-$4.5K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$784.4K	19,974	0.12%	+0.03pp	8q	+34.5%+$201.1K
FIRST TR EXCHANGE-TRADED FD	WCMI	$782.3K	39,973	0.12%	+0.01pp	6q	+5.9%+$43.7K
RELAY THERAPEUTICS INC	RLAY	$774.5K	41,394	0.12%	-	new	NEW
GOLDMAN SACHS ETF TR	GPIQ	$774.0K	13,050	0.12%	flat	3q	HELD
FIRST TR EXCHANGE-TRADED FD	FDN	$772.2K	2,917	0.12%	+0.02pp	11q	+20.5%+$131.6K
FIRST TR EXCHNG TRADED FD VI	FMAY	$770.4K	13,708	0.12%	flat	10q	+7.3%+$52.2K
ENTRAVISION COMMUNICATIONS C	EVC	$770.0K	59,048	0.12%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTXL	$764.5K	2,683	0.12%	+0.05pp	5q	+7.9%+$55.9K
FIRST TR EXCHANGE-TRADED FD	FTGS	$763.4K	20,631	0.12%	+0.04pp	3q	+59.7%+$285.4K
FIRST TR EXCHNG TRADED FD VI	BUFD	$758.7K	25,529	0.12%	-0.01pp	8q	HELD
ISHARES TR	IWD	$754.4K	3,112	0.12%	-0.01pp	9q	-2.4%-$18.4K
FIRST TR EXCHANGE-TRADED FD	FTCS	$748.7K	7,972	0.12%	+0.02pp	8q	+44.4%+$230.3K
INVESCO EXCH TRADED FD TR II	SPMO	$746.6K	4,622	0.12%	+0.02pp	12q	+2.2%+$15.8K
GARRETT MOTION INC	GTX	$746.6K	20,607	0.12%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	QSPT	$740.0K	21,239	0.11%	-0.01pp	10q	-5.4%-$42.4K
BONDBLOXX ETF TRUST	XONE	$709.7K	14,375	0.11%	-0.02pp	5q	+3.2%+$22.2K
FIRST TR EXCHNG TRADED FD VI	FSEP	$705.0K	12,799	0.11%	-0.01pp	7q	-2.6%-$18.6K
MICRON TECHNOLOGY INC	MU	$704.1K	610	0.11%	-	new	NEW
CALUMET INC	CLMT	$702.4K	19,500	0.11%	-	new	NEW
SCORPIO TANKERS INC	STNG	$702.4K	10,141	0.11%	-	new	NEW
PACER FDS TR	GCOW	$699.0K	16,144	0.11%	-0.03pp	9q	-0.9%-$6.0K
ADVANCED MICRO DEVICES INC	AMD	$694.2K	1,195	0.11%	+0.06pp	3q	+2.9%+$19.8K
D-WAVE QUANTUM INC	QBTS	$687.8K	28,671	0.11%	-	new	NEW
NAVITAS SEMICONDUCTOR CORP	NVTS	$681.2K	38,014	0.11%	+0.04pp	3q	-2.7%-$19.0K
VANGUARD TAX-MANAGED FDS	VEA	$656.4K	9,212	0.10%	-0.01pp	6q	-5.0%-$34.2K
FIRST TR EXCHANGE-TRADED FD	KNG	$653.9K	12,948	0.10%	-0.02pp	11q	-2.9%-$19.3K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$645.8K	23,874	0.10%	-0.03pp	4q	HELD
HOME DEPOT INC	HD	$633.4K	1,796	0.10%	+0.04pp	8q	+101.6%+$319.2K
FIRST TR EXCHNG TRADED FD VI	FAUG	$618.3K	10,943	0.10%	-0.01pp	5q	-1.0%-$6.3K
BONDBLOXX ETF TRUST	XHLF	$617.6K	12,278	0.10%	-0.02pp	4q	HELD
MONTE ROSA THERAPEUTICS INC	GLUE	$613.5K	25,353	0.09%	+0.04pp	2q	+29.8%+$140.8K
VISA INC	V	$613.1K	1,787	0.09%	flat	7q	+5.2%+$30.5K
ISHARES TR	IVE	$612.0K	2,695	0.09%	-0.01pp	13q	-4.9%-$31.6K
SPDR SERIES TRUST	LGLV	$604.8K	3,333	0.09%	-0.02pp	29q	-4.3%-$27.4K
PROSHARES TR	DDM	$603.7K	9,212	0.09%	+0.01pp	16q	+9.3%+$51.5K
ISHARES TR	EFA	$602.1K	5,796	0.09%	-0.02pp	9q	-7.4%-$48.3K
FIRST TR EXCHNG TRADED FD VI	GJUN	$591.1K	14,350	0.09%	-0.02pp	8q	-6.1%-$38.5K
PAR PAC HOLDINGS INC	PARR	$589.3K	10,509	0.09%	-0.06pp	3q	-18.8%-$136.7K
FIRST TR EXCHNG TRADED FD VI	FAPR	$581.7K	12,445	0.09%	flat	9q	+19.0%+$93.0K
SPYRE THERAPEUTICS INC	SYRE	$571.0K	6,432	0.09%	-	new	NEW
KITE REALTY GROUP TRUST	KRG	$562.3K	19,813	0.09%	flat	19q	+5.1%+$27.4K
JOHNSON & JOHNSON	JNJ	$561.6K	2,211	0.09%	-0.02pp	7q	-5.1%-$30.2K
RYDER SYS INC	R	$560.2K	2,124	0.09%	+0.01pp	6q	+3.9%+$20.8K
ISHARES TR	IWY	$557.7K	1,919	0.09%	flat	6q	+7.0%+$36.6K
FIRST TR EXCHNG TRADED FD VI	SFEB	$544.9K	20,764	0.08%	-	new	NEW
NORTHERN LTS FD TR IV	WWJD	$533.1K	13,981	0.08%	+0.01pp	13q	+35.8%+$140.6K
FIRST TR EXCHNG TRADED FD VI	QMFE	$531.6K	21,883	0.08%	-	new	NEW
STRATEGY SHS	ESUM	$527.7K	17,225	0.08%	-0.01pp	3q	-7.7%-$43.7K
FIRST TR EXCHNG TRADED FD VI	GMAR	$524.4K	11,853	0.08%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	TDEC	$523.5K	19,926	0.08%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PSI	$522.5K	2,782	0.08%	+0.03pp	3q	HELD
INNOVATOR ETFS TRUST	BUFB	$506.4K	12,882	0.08%	-0.01pp	8q	HELD
ABBOTT LABORATORIES	ABT	$503.7K	5,551	0.08%	-0.02pp	11q	+3.8%+$18.4K
FIRST TR EXCHANGE TRADED FD	FPX	$495.9K	2,405	0.08%	+0.03pp	3q	+56.4%+$178.8K
PROCTER & GAMBLE CO	PG	$487.7K	3,326	0.08%	-0.01pp	31q	-2.4%-$12.2K
FIRST TR EXCHANGE-TRADED FD	QTEC	$485.6K	1,451	0.08%	+0.04pp	5q	+52.1%+$166.3K
FIRST TR EXCHNG TRADED FD VI	XDEC	$481.4K	11,238	0.07%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	XFEB	$480.3K	12,843	0.07%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPIE	$479.9K	10,421	0.07%	flat	4q	+20.5%+$81.7K
J P MORGAN EXCHANGE TRADED F	JEPI	$475.3K	8,415	0.07%	-0.02pp	8q	-7.3%-$37.2K
ISHARES TR	IVW	$474.6K	3,451	0.07%	-0.28pp	13q	-79.6%-$1.9M
FIRST TR EXCHNG TRADED FD VI	FJUL	$469.8K	7,890	0.07%	-0.02pp	8q	-11.2%-$59.4K
UNITY BANCORP INC	UNTY	$467.5K	7,965	0.07%	-	new	NEW
F5 INC	FFIV	$464.6K	1,117	0.07%	+0.01pp	4q	HELD
FIRST TR EXCHANGE-TRADED FD	FRI	$464.0K	14,638	0.07%	-0.01pp	31q	-1.5%-$7.1K
IDAHO STRATEGIC RESOURCES	IDR	$461.2K	14,082	0.07%	-0.02pp	2q	-5.0%-$24.1K
PROSHARES TR	UWM	$458.2K	6,815	0.07%	+0.02pp	5q	+11.0%+$45.4K
LAM RESEARCH CORP	LRCX	$457.6K	1,056	0.07%	+0.03pp	2q	+4.3%+$19.1K
J P MORGAN EXCHANGE TRADED F	JEPQ	$449.5K	7,313	0.07%	-0.01pp	5q	-6.0%-$28.8K
EXXON MOBIL CORP	XOMXXXX	$447.6K	3,273	0.07%	-0.03pp	13q	-2.2%-$9.8K
NORDIC AMERICAN TANKERS LIMI	NAT	$443.9K	80,129	0.07%	-	new	NEW
NORTHERN LTS FD TR IV	BLES	$441.3K	9,253	0.07%	-0.01pp	13q	-5.4%-$25.1K
BABCOCK & WILCOX ENTERPRISES	BW	$439.9K	31,195	0.07%	-0.03pp	2q	-10.9%-$53.9K
META PLATFORMS INC	META	$439.4K	780	0.07%	-0.04pp	8q	-24.6%-$143.1K
FIRST TR EXCHANGE TRADED FD	FXR	$438.1K	4,808	0.07%	-0.01pp	8q	-3.0%-$13.4K
INTERNATIONAL BUSINESS MACHS	IBM	$437.3K	1,555	0.07%	+0.03pp	5q	+77.9%+$191.5K
APA CORPORATION	APA	$431.4K	13,246	0.07%	-	new	NEW
ULTRA CLEAN HLDGS INC	UCTT	$429.6K	3,013	0.07%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	SPHQ	$417.4K	4,633	0.06%	-	new	NEW
VANGUARD INDEX FDS	VV	$409.9K	1,192	0.06%	-0.01pp	6q	-4.8%-$20.6K
ATMOS ENERGY CORP	ATO	$406.2K	2,358	0.06%	-0.02pp	4q	-0.7%-$2.9K
CONSTRUCTION PARTNERS INC	ROAD	$401.8K	3,383	0.06%	-0.01pp	6q	HELD
GE VERNOVA INC	GEV	$399.5K	340	0.06%	+0.01pp	2q	+15.3%+$52.9K
BANK OF N T BUTTERFIELD & SO	NTB	$396.2K	6,658	0.06%	flat	4q	+8.5%+$31.1K
AMEREN CORP	AEE	$395.3K	3,497	0.06%	-0.01pp	4q	+1.2%+$4.6K
INVESCO EXCH TRADED FD TR II	XMLV	$395.1K	5,957	0.06%	-0.01pp	10q	-1.7%-$6.8K
DIMENSIONAL ETF TRUST	DFIV	$394.6K	7,305	0.06%	-0.01pp	5q	HELD
MYERS INDS INC	MYE	$393.7K	11,149	0.06%	-	new	NEW
FREEDOM HOLDING CORP	FRHC	$386.3K	2,961	0.06%	-0.02pp	4q	-3.2%-$12.7K
SCHWAB STRATEGIC TR	SCHG	$383.9K	11,343	0.06%	flat	7q	+8.7%+$30.7K
ADTRAN HOLDINGS INC	ADTN	$383.2K	27,570	0.06%	+0.02pp	6q	+84.0%+$175.0K
FIRST TR EXCHANGE-TRADED FD	FTCB	$378.0K	18,125	0.06%	+0.02pp	2q	+76.1%+$163.3K
CISCO SYS INC	CSCO	$371.9K	3,166	0.06%	+0.02pp	2q	+18.4%+$57.7K
THOR FINL TECHNOLOGIES TR	THLV	$368.7K	11,060	0.06%	-0.01pp	3q	HELD
NASDAQ INC	NDAQ	$367.8K	4,666	0.06%	-0.02pp	4q	-2.3%-$8.5K
INNOVATOR ETFS TRUST	BUFF	$363.5K	6,900	0.06%	-0.01pp	8q	HELD
FS CREDIT OPPORTUNITIES CORP	FSCO	$362.8K	72,712	0.06%	-0.01pp	15q	-2.3%-$8.4K
INTEL CORP	INTC	$359.9K	2,578	0.06%	-	new	NEW
PROSHARES TR	MVV	$357.9K	3,888	0.06%	+0.01pp	15q	+6.1%+$20.5K
PALO ALTO NETWORKS INC	PANW	$357.0K	1,047	0.06%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	SKYY	$356.2K	2,647	0.06%	+0.01pp	7q	+16.5%+$50.3K
ECOLAB INC	ECL	$348.8K	1,252	0.05%	-0.01pp	31q	HELD
ENTERGY CORP NEW	ETR	$348.7K	3,036	0.05%	flat	3q	+13.1%+$40.4K
FASTENAL CO	FAST	$348.3K	7,251	0.05%	flat	2q	+14.7%+$44.5K
FIRST TR EXCH TRADED FD III	FPEI	$347.2K	18,000	0.05%	-0.01pp	4q	HELD
NUCOR CORP	NUE	$345.7K	1,552	0.05%	-	new	NEW
ISHARES TR	IGV	$344.3K	3,800	0.05%	+0.01pp	10q	+16.7%+$49.4K
FIRST TR EXCHANGE-TRADED FD	MGOV	$343.6K	17,017	0.05%	-0.01pp	6q	HELD
FIRST TR EXCHANGE-TRADED FD	ACYN	$339.0K	16,305	0.05%	-	new	NEW
ORACLE CORP	ORCL	$337.8K	2,305	0.05%	flat	9q	+10.8%+$33.0K
TANGER INC	SKT	$335.9K	8,510	0.05%	-	new	NEW
COCA COLA CO	KO	$335.8K	4,132	0.05%	flat	3q	+13.1%+$39.0K
WALMART INC	WMT	$335.4K	2,961	0.05%	-0.01pp	3q	+10.9%+$33.0K
FIRST TR EXCH TRD ALPHDX FD	FDT	$335.2K	3,540	0.05%	+0.01pp	2q	+29.6%+$76.5K
APPLIED MATLS INC	AMAT	$334.7K	463	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	SMAY	$331.5K	11,681	0.05%	-0.01pp	8q	-2.9%-$10.0K
FIRST TR EXCHANGE-TRADED ALP	FTC	$329.4K	1,700	0.05%	+0.01pp	3q	+19.3%+$53.3K
ISHARES TR	MTUM	$328.4K	958	0.05%	+0.01pp	5q	-1.7%-$5.8K
AMERICAN HEALTHCARE REIT INC	AHR	$325.5K	6,242	0.05%	-	new	NEW
ROYALTY PHARMA PLC	RPRX	$325.3K	5,802	0.05%	+0.01pp	2q	+17.0%+$47.3K
DIREXION SHARES ETF TRUST	NUGT	$323.1K	2,761	0.05%	-0.05pp	5q	-1.3%-$4.2K
VANECK ETF TRUST	FLTR	$321.8K	12,565	0.05%	-0.08pp	10q	-55.9%-$408.5K
ENACT HLDGS INC	ACT	$321.7K	7,038	0.05%	flat	4q	-3.9%-$13.0K
GE AEROSPACE	GE	$321.7K	861	0.05%	-	new	NEW
MATERION CORP	MTRN	$320.0K	1,076	0.05%	-	new	NEW
SABRA HEALTH CARE REIT INC	SBRA	$317.6K	16,279	0.05%	-0.01pp	4q	+1.8%+$5.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$316.5K	328	0.05%	flat	2q	-53.5%-$363.8K
INVENTRUST PPTYS CORP	IVT	$312.2K	8,820	0.05%	flat	12q	-5.5%-$18.0K
VANGUARD INDEX FDS	VOO	$306.1K	446	0.05%	flat	6q	-4.1%-$13.0K
NORTHERN LTS FD TR IV	IBD	$302.1K	12,710	0.05%	flat	6q	+16.1%+$41.9K
FIRST TR EXCHANGE-TRADED FD	FTXN	$298.1K	8,918	0.05%	-0.01pp	8q	+6.8%+$19.0K
VANGUARD INDEX FDS	VBR	$296.5K	1,220	0.05%	flat	3q	+0.6%+$1.7K
FIRST TR EXCHNG TRADED FD VI	FJUN	$295.9K	4,936	0.05%	-0.01pp	9q	-14.1%-$48.6K
DOVER CORP	DOV	$295.4K	1,317	0.05%	flat	2q	+7.8%+$21.3K
HUNTINGTON INGALLS INDS INC	HII	$294.2K	1,051	0.05%	-0.03pp	4q	-3.3%-$10.1K
BEL FUSE INC	BELFB	$293.1K	880	0.05%	-	new	NEW
TJX COS INC NEW	TJX	$291.6K	1,925	0.05%	-0.01pp	4q	+0.9%+$2.7K
MERCK & CO INC	MRK	$290.2K	2,258	0.04%	-0.01pp	3q	-3.4%-$10.2K
CONSTELLATION ENERGY CORP	CEG	$289.8K	1,167	0.04%	-0.02pp	9q	-7.9%-$24.8K
KAISER ALUMINIUM CORPORATION	KALU	$289.3K	1,479	0.04%	-	new	NEW
BORGWARNER INC	BWA	$288.1K	4,339	0.04%	flat	3q	-5.0%-$15.0K
NORTHERN LTS FD TR IV	GLRY	$287.0K	6,568	0.04%	flat	8q	+1.7%+$4.7K
FAIR ISAAC CORP	FICO	$286.7K	240	0.04%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPLV	$284.4K	3,797	0.04%	-0.01pp	31q	-0.6%-$1.8K
CHEVRON CORPORATION	CVX	$275.5K	1,662	0.04%	-0.03pp	12q	-11.0%-$34.0K
CLEAR SECURE INC	YOU	$273.6K	4,909	0.04%	-	new	NEW
ATLANTIC UN BANKSHARES CORP	AUB	$269.7K	6,375	0.04%	flat	2q	+8.5%+$21.1K
GOLDMAN SACHS GROUP INC	GS	$268.0K	265	0.04%	flat	4q	+0.8%+$2.0K
COREWEAVE INC	CRWV	$267.5K	2,687	0.04%	flat	3q	-9.5%-$28.0K
AMGEN INC	AMGN	$267.2K	738	0.04%	-0.01pp	3q	+0.5%+$1.4K
FIRST TR EXCHANGE TRADED FD	FTHF	$267.2K	5,368	0.04%	-	new	NEW
MCDONALDS CORP	MCD	$266.1K	985	0.04%	-0.02pp	7q	-3.4%-$9.5K
UNITEDHEALTH GROUP INC	UNH	$264.3K	636	0.04%	-	new	NEW
MATSON INC	MATX	$261.6K	1,361	0.04%	flat	2q	+8.3%+$20.0K
PSQ HOLDINGS INC	PSQH	$259.9K	645,198	0.04%	-0.02pp	8q	-2.4%-$6.3K
DOUGLAS DYNAMICS INC	PLOW	$259.5K	4,810	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	EMLP	$256.4K	5,894	0.04%	-0.01pp	3q	HELD
HARBOR ETF TRUST	HGER	$255.1K	8,695	0.04%	-0.01pp	8q	+3.0%+$7.5K
NISOURCE INC	NI	$254.9K	5,360	0.04%	flat	3q	+3.3%+$8.2K
ISHARES BITCOIN TRUST ETF	IBIT	$252.9K	7,597	0.04%	-0.04pp	4q	-32.1%-$119.3K
NORTHERN LTS FD TR IV	ISMD	$252.4K	5,048	0.04%	flat	8q	HELD
PROSHARES TR	CSM	$250.8K	2,943	0.04%	-	new	NEW
LINDE PLC	LIN	$250.1K	482	0.04%	flat	2q	+8.6%+$19.7K
JOHNSON OUTDOORS INC	JOUT	$249.7K	5,423	0.04%	flat	2q	+10.5%+$23.7K
VANGUARD SCOTTSDALE FDS	VCSH	$249.3K	3,155	0.04%	-0.01pp	9q	HELD
RTX CORPORATION	RTX	$248.5K	1,310	0.04%	-0.02pp	3q	-22.0%-$70.2K
CROWDSTRIKE HLDGS INC	CRWD	$243.4K	319	0.04%	-	new	NEW
SELECT WATER SOLUTIONS INC	WTTR	$242.8K	12,150	0.04%	-	new	NEW
NEWMONT CORP	NEM	$242.4K	2,595	0.04%	-0.02pp	2q	-3.0%-$7.4K
BITWISE BITCOIN ETF TR	BITB	$242.2K	7,602	0.04%	-	new	NEW
INVESCO EXCH TRADED FD TR II	XSLV	$235.9K	4,500	0.04%	flat	3q	-1.9%-$4.6K
NEXTERA ENERGY INC	NEE	$233.6K	2,661	0.04%	-0.01pp	2q	+5.8%+$12.8K
FLOWSERVE CORP	FLS	$230.3K	3,105	0.04%	-0.01pp	3q	-3.6%-$8.7K
WATTS WATER TECHNOLOGIES INC	WTS	$230.2K	588	0.04%	-	new	NEW
MSC INCOME FUND INC	MSIF	$226.4K	19,570	0.04%	-0.01pp	3q	HELD
AMERICAN EXPRESS CO	AXP	$225.3K	666	0.03%	-0.01pp	4q	-16.3%-$44.0K
APPLOVIN CORP	APP	$223.6K	434	0.03%	-	new	NEW
TEXAS INSTRS INC	TXN	$223.6K	750	0.03%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$222.7K	629	0.03%	-0.01pp	2q	HELD
ANALOG DEVICES INC	ADI	$220.8K	556	0.03%	-	new	NEW
FRANKLIN RESOURCES INC	BEN	$219.0K	6,582	0.03%	-	new	NEW
GRAYSCALE BITCOIN TRUST ETF	GBTC	$218.2K	4,794	0.03%	-0.01pp	10q	HELD
CITIZENS FINL GROUP INC	CFG	$217.5K	3,104	0.03%	-	new	NEW
FORTINET INC	FTNT	$215.4K	1,402	0.03%	-	new	NEW
CORECIVIC INC	CXW	$213.9K	7,041	0.03%	-	new	NEW
UMB FINL CORP	UMBF	$209.3K	1,466	0.03%	-	new	NEW
LIBERTY ENERGY INC	LBRT	$208.1K	7,947	0.03%	-	new	NEW
XENIA HOTELS & RESORTS INC	XHR	$207.9K	10,211	0.03%	flat	12q	-5.6%-$12.3K
HANOVER INS GROUP INC	THG	$207.3K	968	0.03%	-	new	NEW
OLD DOMINION FREIGHT LINE IN	ODFL	$206.2K	952	0.03%	-	new	NEW
BANK OF AMER CORP	BAC	$205.5K	3,607	0.03%	-	new	NEW
STANDEX INTL CORP	SXI	$202.8K	567	0.03%	-	new	NEW
DOLLAR GEN CORP	DG	$202.0K	1,755	0.03%	-0.01pp	4q	+0.9%+$1.7K
SPDR SERIES TRUST	XME	$200.5K	1,875	0.03%	-0.01pp	2q	HELD
AMYLYX PHARMACEUTICALS INC	AMLX	$183.4K	10,214	0.03%	-	new	NEW
FORD MTR CO	F	$175.3K	12,615	0.03%	-	new	NEW
FS SPECIALTY LENDING FD	FSSL	$146.0K	13,094	0.02%	flat	3q	+15.9%+$20.0K
VIZSLA SILVER CORP	VZLA	$137.7K	41,722	0.02%	-0.01pp	3q	-6.4%-$9.5K
NOKIA CORP	NOK	$134.5K	10,125	0.02%	+0.01pp	3q	+1.2%+$1.7K
GCM GROSVENOR INC	GCMG	$123.6K	10,048	0.02%	flat	6q	HELD
PRECIGEN INC	PGEN	$77.2K	13,543	0.01%	flat	2q	HELD
SOLID POWER INC	SLDP	$51.7K	19,976	0.01%	flat	4q	HELD
VYNE THERAPEUTICS INC	VYNE	$7.2K	11,059	0.00%	flat	5q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$86.1M	13.3%
Capital Markets	$39.1M	6.0%
Biotech & Pharma	$33.7M	5.2%
Mining & Metals	$28.6M	4.4%
Business Services	$27.9M	4.3%
Telecom & Media	$24.6M	3.8%
Software & IT Services	$20.8M	3.2%
Computer Hardware	$18.1M	2.8%
Retail & Consumer	$17.1M	2.6%
Funds & ETFs	$15.9M	2.5%
Autos & Aerospace	$15.4M	2.4%
Industrials	$13.2M	2.0%
Other sectors	$81.6M	12.6%
Not classified	$224.8M	34.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$646.9M	383	88	146	114	51	22.5%	45
Q1 2026	$546.7M	346	67	111	129	48	24.9%	45
Q4 2025	$530.0M	327	73	126	111	65	25.6%	48
Q3 2025	$497.0M	319	74	98	131	73	22.3%	48
Q2 2025	$447.1M	318	79	140	77	38	25.9%	45
Q1 2025	$359.1M	277	77	73	107	90	31.6%	45
Q4 2024	$408.4M	290	107	101	64	40	23.9%	45
Q3 2024	$312.8M	223	63	90	51	24	27.7%	45
Q2 2024	$252.0M	184	47	45	77	30	32.3%	44
Q1 2024	$248.9M	167	42	40	58	52	33.8%	43
Q4 2023	$217.2M	177	66	45	47	29	31.5%	43
Q3 2023	$155.4M	140	53	36	41	72	34.0%	45
Q2 2023	$175.4M	159	63	51	34	32	25.7%	42
Q1 2023	$129.3M	128	43	51	26	33	34.7%	45
Q4 2022	$93.6M	118	34	38	39	26	32.4%	45
Q3 2022	$81.7M	110	27	15	55	62	33.1%	40
Q2 2022	$130.5M	145	35	49	46	62	26.1%	19
Q1 2022	$167.0M	172	30	38	89	114	25.7%	33
Q4 2021	$237.2M	256	48	70	126	70	22.4%	31
Q3 2021	$244.8M	278	58	90	97	63	21.5%	29
Q2 2021	$237.9M	283	63	81	118	33	22.4%	41
Q1 2021	$222.1M	253	65	81	93	20	23.1%	36
Q4 2020	$194.3M	208	34	92	72	49	29.8%	32
Q3 2020	$174.5M	223	54	49	106	26	30.4%	29
Q2 2020	$168.8M	195	114	56	17	18	34.0%	42
Q1 2020	$75.1M	99	33	6	54	85	42.3%	21
Q4 2019	$188.3M	151	37	42	58	40	42.1%	17
Q3 2019	$199.3M	154	27	65	55	20	45.3%	37
Q2 2019	$175.6M	147	25	62	45	32	35.8%	17
Q1 2019	$172.3M	154	51	59	30	21	36.6%	17
Q4 2018	$108.5M	124	0	0	0	0	37.6%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.