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| Name: |
Harvest Investment Services LLC |
| City: |
Oakbrook Terrace |
| State: |
IL |
| Zip: |
60181 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.78 |
$25,466,000 |
426,854 |
11.72% |
6,497,000 |
107,616 |
0.05 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$6,491,000 |
13,107 |
2.99% |
3,361,000 |
5,911 |
0.001 |
Semiconductor - Speci... |
|
|
FVD |
First Trust Value Line Divi... |
3 |
- |
$40.78 |
$5,448,000 |
134,330 |
2.51% |
779,000 |
9,459 |
0.048 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
4 |
- |
$93.49 |
$5,247,000 |
109,242 |
2.42% |
4,867,000 |
99,026 |
0.029 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
5 |
- |
$37.38 |
$5,223,000 |
145,575 |
2.4% |
380,000 |
746 |
0.162 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$4,383,000 |
9,222 |
2.02% |
1,078,000 |
1,490 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$216.62 |
$4,334,000 |
22,669 |
2% |
-352,000 |
-4,661 |
0.005 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$4,211,000 |
44,230 |
1.94% |
400,000 |
1,195 |
0.052 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$157.40 |
$3,924,000 |
26,622 |
1.81% |
776,000 |
-3,999 |
0.002 |
Semiconductor- Broad... |
|
|
SLV |
iShares Silver Trust ETF |
10 |
- |
$24.89 |
$3,682,000 |
169,070 |
1.7% |
523,000 |
13,763 |
0.028 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
11 |
- |
$198.39 |
$3,674,000 |
24,762 |
1.69% |
493,000 |
3,745 |
0.004 |
Oil & Gas Refining, P... |
|
|
AFRM |
Affirm Holdings, Inc. |
12 |
- |
$0.00 |
$3,620,000 |
73,663 |
1.67% |
3,121,000 |
50,201 |
0.033 |
N/A |
|
|
DIA |
Diamonds Trust |
13 |
- |
$382.31 |
$3,540,000 |
9,393 |
1.63% |
2,578,000 |
6,520 |
0.011 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
14 |
- |
$67.58 |
$3,091,000 |
48,235 |
1.42% |
135,000 |
-4,474 |
0.174 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$2,984,000 |
15,498 |
1.37% |
338,000 |
44 |
0 |
Personal Computers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$54.24 |
$2,569,000 |
49,726 |
1.18% |
235,000 |
-1,060 |
0.005 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$63.90 |
$2,431,000 |
38,802 |
1.12% |
284,000 |
2,289 |
0.025 |
N/A |
|
|
AI |
C3.ai, Inc. |
18 |
- |
$22.83 |
$2,310,000 |
80,450 |
1.06% |
-771,000 |
-40,269 |
0.087 |
N/A |
|
|
EQT |
EQT Corp |
19 |
- |
$40.61 |
$2,306,000 |
59,638 |
1.06% |
-518,000 |
-9,947 |
0.016 |
Gas Utilities |
|
|
ANET |
Arista Networks, Inc. |
20 |
New |
$264.70 |
$2,253,000 |
9,566 |
1.04% |
2,253,000 |
9,566 |
0.003 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$180.15 |
$2,232,000 |
12,834 |
1.03% |
236,000 |
-143 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$2,205,000 |
3,783 |
1.02% |
156,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
23 |
- |
$261.66 |
$2,122,000 |
9,834 |
0.98% |
2,122,000 |
9,834 |
0.007 |
General Contractors |
|
|
APP |
Applovin Corp |
24 |
- |
$73.82 |
$2,017,000 |
50,625 |
0.93% |
626,000 |
15,824 |
0.023 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$82.53 |
$2,011,000 |
26,773 |
0.93% |
212,000 |
486 |
0.005 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
26 |
New |
$113.80 |
$2,005,000 |
19,421 |
0.92% |
2,005,000 |
19,421 |
0.007 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
27 |
New |
$833.46 |
$1,922,000 |
2,876 |
0.88% |
1,922,000 |
2,876 |
0.01 |
Textile - Apparel Foo... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.36 |
$1,903,000 |
9,482 |
0.88% |
926,000 |
3,956 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$529.38 |
$1,868,000 |
3,682 |
0.86% |
930,000 |
1,627 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$1,842,000 |
2,791 |
0.85% |
-712,000 |
-1,729 |
0.001 |
Discount, Variety Stores |
|
|
MDIV |
First Trust Vi Multi Asset ... |
31 |
- |
$15.59 |
$1,841,000 |
117,636 |
0.85% |
130,000 |
436 |
0.373 |
N/A |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$52.71 |
$1,796,000 |
39,643 |
0.83% |
124,000 |
4,582 |
0.006 |
Independent Oil & Gas |
|
|
NET |
Cloudflare, Inc. |
33 |
- |
$0.00 |
$1,789,000 |
21,490 |
0.82% |
15,000 |
-6,652 |
0.008 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
34 |
- |
$22.65 |
$1,757,000 |
78,952 |
0.81% |
305,000 |
8,514 |
0.444 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
35 |
- |
$0.00 |
$1,751,000 |
54,401 |
0.81% |
94,000 |
0 |
0.104 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
36 |
- |
$0.00 |
$1,727,000 |
33,136 |
0.8% |
1,366,000 |
26,224 |
1.499 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
37 |
- |
$46.03 |
$1,710,000 |
37,126 |
0.79% |
471,000 |
10,041 |
0.007 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
38 |
- |
$0.00 |
$1,604,000 |
48,935 |
0.74% |
129,000 |
-3,299 |
0.054 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
39 |
New |
$58.66 |
$1,564,000 |
31,304 |
0.72% |
1,564,000 |
31,304 |
0.108 |
AirDelivery & Freight... |
|
|
FRO |
Frontline Ltd (USA) |
40 |
New |
$12.14 |
$1,523,000 |
75,985 |
0.7% |
1,523,000 |
75,985 |
0.034 |
Water Transportation |
|
|
SQ |
Square Inc |
41 |
New |
$74.48 |
$1,522,000 |
19,683 |
0.7% |
1,522,000 |
19,683 |
0.004 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
42 |
- |
$81.83 |
$1,514,000 |
19,922 |
0.7% |
447,000 |
1,941 |
0.059 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
43 |
New |
$118.27 |
$1,512,000 |
11,867 |
0.7% |
1,512,000 |
11,867 |
0.008 |
Printed Circuit Boards |
|
|
MRO |
Marathon Oil Corp |
44 |
- |
$27.77 |
$1,489,000 |
61,646 |
0.69% |
1,489,000 |
61,646 |
0.008 |
Oil & Gas Refining, P... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
45 |
- |
$42.14 |
$1,454,000 |
32,591 |
0.67% |
30,000 |
-1,267 |
0.032 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
46 |
New |
$41.78 |
$1,424,000 |
32,459 |
0.66% |
1,424,000 |
32,459 |
0.064 |
N/A |
|
|
AR |
Antero Resources Corp |
47 |
- |
$33.80 |
$1,389,000 |
61,223 |
0.64% |
75,000 |
9,446 |
0.023 |
Oil & Gas Drilling & ... |
|
|
HYLS |
First Trust Tactical High Y... |
48 |
- |
$40.35 |
$1,367,000 |
32,889 |
0.63% |
70,000 |
-176 |
0.074 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
New |
$159.62 |
$1,287,000 |
8,302 |
0.59% |
1,287,000 |
8,302 |
0 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
50 |
- |
$0.00 |
$1,250,000 |
23,223 |
0.58% |
198,000 |
64 |
0.036 |
N/A |
|
|
SNPS |
Synopsys Inc |
51 |
New |
$543.66 |
$1,229,000 |
2,386 |
0.57% |
1,229,000 |
2,386 |
0.002 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$406.32 |
$1,222,000 |
3,250 |
0.56% |
165,000 |
-96 |
0 |
Application Software |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
53 |
- |
$150.12 |
$1,211,000 |
8,349 |
0.56% |
81,000 |
-111 |
0.17 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
54 |
New |
$22.52 |
$1,204,000 |
70,146 |
0.55% |
1,204,000 |
70,146 |
0.005 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
55 |
- |
$17.03 |
$1,190,000 |
70,585 |
0.55% |
1,190,000 |
70,585 |
0.025 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
56 |
- |
$4.20 |
$1,162,000 |
58,194 |
0.54% |
11,000 |
-285 |
0.047 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
57 |
New |
$291.42 |
$1,078,000 |
3,656 |
0.5% |
1,078,000 |
3,656 |
0.001 |
Networking & Communic... |
|
|
ROST |
Ross Stores Inc |
58 |
New |
$133.61 |
$1,065,000 |
7,699 |
0.49% |
1,065,000 |
7,699 |
0.002 |
Apparel Stores |
|
|
KBWD |
Invesco KBW High Dividend Y... |
59 |
- |
$15.37 |
$1,047,000 |
66,020 |
0.48% |
49,000 |
307 |
0.39 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
60 |
- |
$23.97 |
$1,009,000 |
28,184 |
0.46% |
191,000 |
-750 |
0.05 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
61 |
- |
$857.44 |
$992,000 |
3,490 |
0.46% |
992,000 |
3,490 |
0.007 |
Networking & Communic... |
|
|
ELY |
Callaway Golf Co |
62 |
- |
$15.85 |
$955,000 |
66,585 |
0.44% |
507,000 |
34,225 |
0.036 |
Sporting Goods |
|
|
VYMI |
Vanguard International High... |
63 |
- |
$0.00 |
$945,000 |
14,213 |
0.44% |
65,000 |
0 |
0.016 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
64 |
- |
$0.00 |
$928,000 |
19,209 |
0.43% |
628,000 |
12,859 |
0.015 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
New |
$107.53 |
$918,000 |
8,343 |
0.42% |
918,000 |
8,343 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$510.77 |
$909,000 |
1,903 |
0.42% |
179,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
67 |
New |
$90.90 |
$906,000 |
12,205 |
0.42% |
906,000 |
12,205 |
0.003 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
68 |
- |
$87.00 |
$894,000 |
11,288 |
0.41% |
-903,000 |
-13,588 |
0.01 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
- |
$69.62 |
$877,000 |
14,534 |
0.4% |
505,000 |
7,669 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$844,000 |
5,759 |
0.39% |
-9,000 |
-86 |
0 |
Cleaning Products |
|
|
CRS |
Carpenter Technology Corp |
71 |
New |
$84.00 |
$826,000 |
11,664 |
0.38% |
826,000 |
11,664 |
0.024 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
72 |
New |
$83.61 |
$819,000 |
9,927 |
0.38% |
819,000 |
9,927 |
0.001 |
Life & Health Insurance |
|
|
CBOE |
Cboe Holdings, Inc. |
73 |
New |
$0.00 |
$816,000 |
4,569 |
0.38% |
816,000 |
4,569 |
0.004 |
Diversified Investments |
|
|
SFM |
Sprouts Farmers Market, Inc. |
74 |
- |
$66.98 |
$805,000 |
16,740 |
0.37% |
373,000 |
6,636 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$193.49 |
$797,000 |
4,685 |
0.37% |
118,000 |
0 |
0 |
Domestic Money Center... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
76 |
- |
$0.00 |
$794,000 |
12,219 |
0.37% |
128,000 |
454 |
0.108 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
77 |
- |
$30.10 |
$790,000 |
26,093 |
0.36% |
-64,000 |
-631 |
0.014 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
78 |
- |
$9.24 |
$783,000 |
96,930 |
0.36% |
-56,000 |
-13,717 |
0.007 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
79 |
New |
$56.34 |
$774,000 |
13,955 |
0.36% |
774,000 |
13,955 |
0.01 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
80 |
- |
$4.02 |
$773,000 |
125,955 |
0.36% |
398,000 |
51,820 |
0.025 |
N/A |
|
|
ZS |
Zscaler Inc |
81 |
New |
$177.05 |
$746,000 |
3,366 |
0.34% |
746,000 |
3,366 |
0.003 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
82 |
- |
$0.00 |
$737,000 |
34,655 |
0.34% |
125,000 |
3,555 |
0.088 |
N/A |
|
|
UTZ |
Utz Brands Inc |
83 |
New |
$18.61 |
$727,000 |
44,780 |
0.33% |
727,000 |
44,780 |
0.058 |
N/A |
|
|
MKL |
Markel Corp |
84 |
- |
$1,436.52 |
$717,000 |
505 |
0.33% |
-28,000 |
-1 |
0.004 |
Property & Casualty I... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
85 |
- |
$0.00 |
$715,000 |
9,717 |
0.33% |
119,000 |
780 |
0.008 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
86 |
New |
$0.00 |
$709,000 |
18,223 |
0.33% |
709,000 |
18,223 |
0.202 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
87 |
- |
$0.00 |
$692,000 |
12,293 |
0.32% |
39,000 |
3 |
0.017 |
N/A |
|
|
ECL |
Ecolab Inc |
88 |
- |
$221.10 |
$681,000 |
3,435 |
0.31% |
99,000 |
0 |
0.001 |
Cleaning Products |
|
|
WING |
Wingstop Inc. |
89 |
- |
$382.56 |
$660,000 |
2,572 |
0.3% |
218,000 |
114 |
0.008 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
90 |
New |
$0.00 |
$648,000 |
12,518 |
0.3% |
648,000 |
12,518 |
0.013 |
N/A |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,344.07 |
$642,000 |
575 |
0.3% |
-179,000 |
-413 |
0 |
Semiconductor- Broad... |
|
|
SDIV |
Global X Superdividend Etf |
92 |
- |
$21.76 |
$620,000 |
27,510 |
0.29% |
67,000 |
2,276 |
0.031 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
93 |
- |
$0.00 |
$617,000 |
14,506 |
0.28% |
374,000 |
8,243 |
0.161 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
94 |
New |
$61.66 |
$614,000 |
12,869 |
0.28% |
614,000 |
12,869 |
0.007 |
N/A |
|
|
MOS |
Mosaic Co |
95 |
- |
$30.25 |
$613,000 |
17,156 |
0.28% |
613,000 |
17,156 |
0.005 |
Agricultural & Fertil... |
|
|
SSO |
Ultra S&P500 ProShares |
96 |
- |
$72.71 |
$604,000 |
9,279 |
0.28% |
243,000 |
2,524 |
0.028 |
Closed - End Fund - E... |
|
|
KRG |
Kite Realty Group Trust |
97 |
- |
$21.26 |
$584,000 |
25,545 |
0.27% |
-35,000 |
-3,369 |
0.012 |
REIT - Retail |
|
|
TDW |
Tidewater Inc |
98 |
- |
$95.72 |
$581,000 |
8,063 |
0.27% |
114,000 |
1,499 |
0.017 |
Water Transportation |
|
|
WFTLF |
Weatherford International Plc |
99 |
New |
$127.97 |
$574,000 |
5,868 |
0.26% |
574,000 |
5,868 |
0.008 |
Oil & Gas Equipment &... |
|
|
BIBL |
Inspire 100 Etf |
100 |
- |
$37.12 |
$563,000 |
16,136 |
0.26% |
5,000 |
-1,721 |
0.039 |
N/A |
|
