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Name: |
Harvest Investment Services LLC |
City: |
Oakbrook Terrace |
State: |
IL |
Zip: |
60181 |
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Holdings
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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 |
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$216.26 |
$4,334,000 |
22,669 |
2% |
-352,000 |
-4,661 |
0.005 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$150.56 |
$3,924,000 |
26,622 |
1.81% |
776,000 |
-3,999 |
0.002 |
Semiconductor- Broad... |
|
TDIV |
First Trust Vi First Trust ... |
14 |
- |
$70.09 |
$3,091,000 |
48,235 |
1.42% |
135,000 |
-4,474 |
0.174 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$55.10 |
$2,569,000 |
49,726 |
1.18% |
235,000 |
-1,060 |
0.005 |
N/A |
|
AI |
C3.ai, Inc. |
18 |
- |
$24.95 |
$2,310,000 |
80,450 |
1.06% |
-771,000 |
-40,269 |
0.087 |
N/A |
|
EQT |
EQT Corp |
19 |
- |
$40.09 |
$2,306,000 |
59,638 |
1.06% |
-518,000 |
-9,947 |
0.014 |
Gas Utilities |
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$184.16 |
$2,232,000 |
12,834 |
1.03% |
236,000 |
-143 |
0.009 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
22 |
- |
$757.70 |
$2,205,000 |
3,783 |
1.02% |
156,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
30 |
- |
$775.15 |
$1,842,000 |
2,791 |
0.85% |
-712,000 |
-1,729 |
0.001 |
Discount, Variety Stores |
|
NET |
Cloudflare, Inc. |
33 |
- |
$0.00 |
$1,789,000 |
21,490 |
0.82% |
15,000 |
-6,652 |
0.008 |
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 |
|
FIXD |
First Trust Tcw Opportnisti... |
45 |
- |
$42.76 |
$1,454,000 |
32,591 |
0.67% |
30,000 |
-1,267 |
0.032 |
N/A |
|
HYLS |
First Trust Tactical High Y... |
48 |
- |
$40.59 |
$1,367,000 |
32,889 |
0.63% |
70,000 |
-176 |
0.074 |
N/A |
|
MSFT |
Microsoft Corp |
52 |
- |
$413.72 |
$1,222,000 |
3,250 |
0.56% |
165,000 |
-96 |
0 |
Application Software |
|
LGLV |
Spdr Russell 1000 Low Volat... |
53 |
- |
$153.82 |
$1,211,000 |
8,349 |
0.56% |
81,000 |
-111 |
0.17 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
56 |
- |
$4.20 |
$1,162,000 |
58,194 |
0.54% |
11,000 |
-285 |
0.047 |
N/A |
|
SDGR |
Schrodinger, Inc. |
60 |
- |
$23.18 |
$1,009,000 |
28,184 |
0.46% |
191,000 |
-750 |
0.05 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
68 |
- |
$89.50 |
$894,000 |
11,288 |
0.41% |
-903,000 |
-13,588 |
0.01 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
70 |
- |
$165.87 |
$844,000 |
5,759 |
0.39% |
-9,000 |
-86 |
0 |
Cleaning Products |
|
ALGM |
Allegro Microsystems, Inc. |
77 |
- |
$27.27 |
$790,000 |
26,093 |
0.36% |
-64,000 |
-631 |
0.014 |
N/A |
|
PSLV |
Sprott Physical Silver Trus... |
78 |
- |
$9.55 |
$783,000 |
96,930 |
0.36% |
-56,000 |
-13,717 |
0.007 |
Closed - End Fund - E... |
|
MKL |
Markel Corp |
84 |
- |
$1,634.47 |
$717,000 |
505 |
0.33% |
-28,000 |
-1 |
0.004 |
Property & Casualty I... |
|
AVGO |
Broadcom Limited |
91 |
- |
$1,337.51 |
$642,000 |
575 |
0.3% |
-179,000 |
-413 |
0 |
Semiconductor- Broad... |
|
KRG |
Kite Realty Group Trust |
97 |
- |
$20.98 |
$584,000 |
25,545 |
0.27% |
-35,000 |
-3,369 |
0.012 |
REIT - Retail |
|
BIBL |
Inspire 100 Etf |
100 |
- |
$37.88 |
$563,000 |
16,136 |
0.26% |
5,000 |
-1,721 |
0.039 |
N/A |
|
BLES |
Inspire Global Hope Etf |
103 |
- |
$0.00 |
$540,000 |
15,124 |
0.25% |
-17,000 |
-2,357 |
0.403 |
N/A |
|
RMBS |
Rambus Inc |
109 |
- |
$56.94 |
$498,000 |
7,302 |
0.23% |
-1,210,000 |
-23,309 |
0.006 |
Semiconductor - Memor... |
|
VAL |
Valaris plc |
110 |
- |
$74.03 |
$495,000 |
7,219 |
0.23% |
-64,000 |
-240 |
0.004 |
Oil & Gas Drilling & ... |
|
MINT |
Pimco ETF Trust |
120 |
- |
$100.37 |
$430,000 |
4,311 |
0.2% |
-84,000 |
-818 |
0.003 |
Closed - End Fund - Debt |
|
CVX |
Chevron Corp |
121 |
- |
$164.53 |
$427,000 |
2,863 |
0.2% |
-66,000 |
-59 |
0.219 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
127 |
- |
$180.90 |
$411,000 |
2,419 |
0.19% |
-7,000 |
-46 |
0 |
Beverage Soft Drinks... |
|
FSCO |
Fs Global Credit Opportunit... |
134 |
- |
$6.16 |
$388,000 |
68,374 |
0.18% |
15,000 |
-391 |
0.076 |
N/A |
|
CVE |
Cenovus Energy Inc |
135 |
- |
$20.42 |
$383,000 |
22,984 |
0.18% |
-103,000 |
-372 |
0.002 |
Oil & Gas Drilling & ... |
|
FRI |
First Trust S&P Reit Index ... |
137 |
- |
$25.22 |
$369,000 |
14,066 |
0.17% |
42,000 |
-224 |
0.198 |
Closed - End Fund - Debt |
|
IYW |
iShares Trust DJ US Sector |
141 |
- |
$134.46 |
$340,000 |
2,767 |
0.16% |
34,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
146 |
- |
$177.81 |
$303,000 |
1,219 |
0.14% |
-3,000 |
-2 |
0 |
Auto Manufacturers |
|
WWJD |
Inspire International Esg Etf |
149 |
- |
$0.00 |
$297,000 |
10,050 |
0.14% |
32,000 |
-9 |
0.112 |
N/A |
|
NOVA |
Sunnova Energy Internationa... |
152 |
- |
$0.00 |
$283,000 |
18,560 |
0.13% |
85,000 |
-365 |
0.013 |
N/A |
|
EGY |
VAALCO Energy Inc |
153 |
- |
$6.04 |
$277,000 |
61,668 |
0.13% |
-2,000 |
-1,865 |
0.107 |
Independent Oil & Gas |
|
XSLV |
Invesco S&P SmallCap ETF |
154 |
- |
$44.29 |
$276,000 |
6,253 |
0.13% |
20,000 |
-250 |
0.016 |
N/A |
|
REM |
iShares FTSE NAREIT Mort Pl... |
158 |
- |
$0.00 |
$266,000 |
11,231 |
0.12% |
13,000 |
-81 |
0.027 |
Closed - End Fund - Debt |
|
DON |
Wisdom Tree Trust MidCap Di... |
163 |
- |
$46.58 |
$234,000 |
5,128 |
0.11% |
20,000 |
-93 |
0.007 |
Closed - End Fund - E... |
|
ASUR |
Asure Software Inc |
164 |
- |
$7.37 |
$228,000 |
23,971 |
0.1% |
-4,000 |
-516 |
0.12 |
Business Software & S... |
|
MRK |
Merck & Co Inc |
165 |
- |
$131.20 |
$227,000 |
2,080 |
0.1% |
5,000 |
-76 |
0 |
Drug Manufacturers - ... |
|
RPAY |
Repay Holdings Ord Shs Class A |
166 |
- |
$13.31 |
$222,000 |
26,013 |
0.1% |
21,000 |
-464 |
0.029 |
N/A |
|
XHR |
Xenia Hotels & Resorts, Inc. |
170 |
- |
$14.85 |
$214,000 |
15,747 |
0.1% |
21,000 |
-609 |
0 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
171 |
- |
$21.87 |
$214,000 |
11,154 |
0.1% |
13,000 |
-459 |
0 |
N/A |
|
PYXS |
Pyxis Oncology, Inc. |
174 |
- |
$0.00 |
$201,000 |
111,937 |
0.09% |
-26,000 |
-1,957 |
0 |
N/A |
|
EVLV |
Newhold Investment Corp. |
175 |
- |
$2.41 |
$181,000 |
38,335 |
0.08% |
-9,000 |
-739 |
0.027 |
N/A |
|
VRM |
Vroom, Inc. |
177 |
- |
$0.00 |
$85,000 |
140,554 |
0.04% |
-76,000 |
-2,907 |
0.108 |
N/A |
|