$238 Million is the total value of Harvest Investment Services, LLC's 283 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $13,305,000 | +11.4% | 221,986 | +11.5% | 5.59% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $6,229,000 | +16.5% | 17,576 | +4.9% | 2.62% | +8.7% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $5,776,000 | +10.3% | 13,494 | +2.1% | 2.43% | +2.9% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $5,148,000 | -23.1% | 44,639 | -24.1% | 2.16% | -28.2% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $4,508,000 | -1.4% | 19,656 | -5.0% | 1.90% | -7.9% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $4,195,000 | +6.8% | 12,163 | +2.2% | 1.76% | -0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $4,163,000 | +3.5% | 8,479 | +0.4% | 1.75% | -3.4% |
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $3,618,000 | +4.6% | 90,985 | -0.1% | 1.52% | -2.3% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $3,218,000 | +4.2% | 35,512 | -0.8% | 1.35% | -2.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COM | $3,216,000 | +10.9% | 5,759 | -6.1% | 1.35% | +3.5% |
| QLD | Buy | PROSHARES TRUST PSHS ULTRA QQQ ETF | $2,992,000 | +29.2% | 41,673 | +110.9% | 1.26% | +20.5% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $2,785,000 | +2.0% | 48,591 | -3.9% | 1.17% | -4.9% |
| FDL | Sell | FIRST TST MORNINGS SHS ETF | $2,719,000 | +0.6% | 81,966 | -0.8% | 1.14% | -6.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $2,599,000 | +6.1% | 10,345 | -23.0% | 1.09% | -1.0% |
| AAPL | Buy | APPLE INC COM | $2,554,000 | +13.4% | 18,648 | +1.1% | 1.07% | +5.7% |
| FNX | Sell | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $2,327,000 | +4.8% | 23,249 | -1.8% | 0.98% | -2.2% |
| FYX | Sell | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $2,282,000 | +1.0% | 24,469 | -1.9% | 0.96% | -5.7% |
| FYC | Sell | FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETFsml cp grw alp | $2,275,000 | +3.5% | 31,055 | -1.7% | 0.96% | -3.4% |
| FYT | Sell | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FDsml cap val alph | $2,275,000 | -4.4% | 44,695 | -5.5% | 0.96% | -10.8% |
| TSLA | Sell | TESLA INC COM | $2,262,000 | -18.3% | 3,329 | -19.7% | 0.95% | -23.7% |
| FNK | Sell | FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETFmid cap val fd | $2,259,000 | -1.4% | 50,834 | -4.9% | 0.95% | -8.0% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $2,236,000 | +3.8% | 36,718 | -0.9% | 0.94% | -3.1% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di | $2,163,000 | +1.4% | 127,543 | -3.5% | 0.91% | -5.4% |
| NVDA | Sell | NVIDIA CORP COM | $1,981,000 | +12.8% | 2,477 | -24.7% | 0.83% | +5.3% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $1,962,000 | -14.5% | 36,589 | -15.8% | 0.82% | -20.2% |
| TWLO | Buy | TWILIO INC COM CL Acl a | $1,959,000 | +19.2% | 4,971 | +3.1% | 0.82% | +11.2% |
| DON | Buy | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $1,841,000 | +3.9% | 43,898 | +0.1% | 0.77% | -3.0% |
| SUM | Sell | SUMMIT MATERIALS INC COM CL Acl a | $1,822,000 | +17.2% | 52,299 | -5.7% | 0.77% | +9.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,797,000 | +4.0% | 19,141 | -13.1% | 0.76% | -3.0% |
| LGLV | Sell | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $1,740,000 | -4.2% | 13,078 | -9.8% | 0.73% | -10.6% |
| NAIL | Sell | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFdaly hom b&s bul | $1,706,000 | -17.9% | 21,910 | -18.6% | 0.72% | -23.3% |
| FPE | Sell | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,668,000 | +1.5% | 80,990 | -0.8% | 0.70% | -5.3% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $1,666,000 | +5.0% | 34,698 | -0.5% | 0.70% | -2.0% |
| FSK | Buy | FS KKR CAPITAL CORP COM | $1,649,000 | +620.1% | 76,665 | +562.8% | 0.69% | +572.8% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $1,603,000 | +3.6% | 4,052 | -7.8% | 0.67% | -3.3% |
| DHS | Buy | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend | $1,563,000 | +2.5% | 19,990 | +0.0% | 0.66% | -4.4% |
| UWM | Buy | PROSHARES TRUST PSHS ULTRUSS2000 ETF | $1,539,000 | +5.5% | 25,722 | +97.1% | 0.65% | -1.5% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $1,536,000 | +8.1% | 31,666 | +8.4% | 0.65% | +0.9% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM CL Acl a | $1,481,000 | +12.7% | 5,768 | -7.5% | 0.62% | +5.1% |
| ADNT | Sell | ADIENT PLC COM | $1,425,000 | +1.3% | 31,539 | -1.0% | 0.60% | -5.5% |
| ZS | Sell | ZSCALER INC COM | $1,405,000 | +10.2% | 6,504 | -12.5% | 0.59% | +2.8% |
| DE | New | DEERE & CO COM | $1,396,000 | – | 3,958 | +100.0% | 0.59% | – |
| SOXL | Sell | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu | $1,395,000 | -11.7% | 31,325 | -24.3% | 0.59% | -17.7% |
| KLAC | Buy | KLA CORPORATION COM | $1,382,000 | +46.4% | 4,263 | +49.1% | 0.58% | +36.7% |
| FGD | Buy | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid | $1,290,000 | +7.8% | 49,734 | +4.4% | 0.54% | +0.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,239,000 | +21.0% | 8,026 | +23.6% | 0.52% | +13.0% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $1,228,000 | +4.8% | 10,526 | -1.2% | 0.52% | -2.3% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares | $1,227,000 | +18.1% | 50,694 | +10.7% | 0.52% | +10.3% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION COM | $1,223,000 | +230.5% | 19,018 | +248.2% | 0.51% | +207.8% |
| KBWD | Sell | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld | $1,184,000 | +0.8% | 57,455 | -4.2% | 0.50% | -5.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $1,181,000 | +15.6% | 3,052 | -4.1% | 0.50% | +7.8% |
| AMZN | Buy | AMAZON COM INC COM | $1,179,000 | +17.7% | 343 | +5.9% | 0.50% | +10.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,157,000 | -0.7% | 8,579 | -0.3% | 0.49% | -7.4% |
| MSFT | Buy | MICROSOFT CORP COM | $1,134,000 | +20.9% | 4,186 | +5.2% | 0.48% | +13.0% |
| FFEB | Sell | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer | $1,103,000 | -5.2% | 30,346 | -10.2% | 0.46% | -11.5% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $1,092,000 | -4.0% | 20,422 | -6.1% | 0.46% | -10.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $1,087,000 | +17.3% | 22,654 | +17.0% | 0.46% | +9.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY COM CL Acl a | $1,038,000 | -5.1% | 5,410 | +21.1% | 0.44% | -11.6% |
| LAD | Buy | LITHIA MOTORS INC COM | $1,032,000 | +9.2% | 3,004 | +23.9% | 0.43% | +1.9% |
| IT | Sell | GARTNER INC COM | $1,031,000 | -8.3% | 4,258 | -30.9% | 0.43% | -14.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $1,014,000 | +67.3% | 25,227 | +71.3% | 0.43% | +56.0% |
| DG | Buy | DOLLAR GENERAL CORP COM | $1,003,000 | +20.3% | 4,638 | +12.7% | 0.42% | +12.2% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $991,000 | +60.9% | 5,113 | +57.8% | 0.42% | +50.5% |
| REGL | Buy | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div | $990,000 | +8.9% | 13,887 | +6.4% | 0.42% | +1.7% |
| ECL | Sell | ECOLAB INC COM | $990,000 | -3.8% | 4,807 | -0.0% | 0.42% | -10.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY COM | $982,000 | +70.8% | 9,860 | +64.1% | 0.41% | +59.5% |
| MVV | Sell | PROSHARES TRUST PSHS ULT MCAP400 ETF | $973,000 | +4.7% | 15,163 | -1.4% | 0.41% | -2.2% |
| UPRO | Sell | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $967,000 | +0.1% | 8,530 | -20.2% | 0.41% | -6.7% |
| MRNA | Sell | MODERNA INC COM | $958,000 | -59.0% | 4,080 | -77.2% | 0.40% | -61.7% |
| TER | Sell | TERADYNE INC COM | $960,000 | +6.3% | 7,173 | -3.4% | 0.40% | -1.0% |
| DDM | Buy | PROSHARES TRUST PSHS ULTRA DOW30 ETF | $945,000 | +16.8% | 13,119 | +6.8% | 0.40% | +9.1% |
| SSO | Sell | PROSHARES TRUST PSHS ULT S&P 500 ETF | $943,000 | +15.6% | 7,902 | -1.0% | 0.40% | +7.9% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC COM | $914,000 | -9.1% | 50,489 | +22.1% | 0.38% | -15.2% |
| WCC | Sell | WESCO INTERNATIONAL INC COM | $910,000 | +0.4% | 8,851 | -15.5% | 0.38% | -6.4% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $882,000 | -10.5% | 23,048 | -2.8% | 0.37% | -16.4% |
| TRMB | Buy | TRIMBLE INC COM | $881,000 | +6.3% | 10,772 | +1.0% | 0.37% | -0.8% |
| IVZ | Sell | INVESCO LTD COM | $878,000 | +5.9% | 32,863 | -0.0% | 0.37% | -1.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $875,000 | +29.4% | 28,465 | +32.2% | 0.37% | +21.1% |
| TNA | Sell | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x | $860,000 | -18.9% | 8,789 | -25.9% | 0.36% | -24.5% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $856,000 | +148.8% | 1,540 | +120.6% | 0.36% | +132.3% |
| BRO | Sell | BROWN & BROWN INC COM | $857,000 | -7.8% | 16,132 | -20.8% | 0.36% | -14.1% |
| FLGT | Buy | FULGENT GENETICS INC COM | $809,000 | +6.3% | 8,778 | +11.4% | 0.34% | -0.9% |
| LPX | Buy | LOUISIANA-PACIFIC CORP COM | $793,000 | +42.1% | 13,160 | +30.8% | 0.33% | +32.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $782,000 | +17.8% | 4,726 | +13.8% | 0.33% | +10.0% |
| SMDV | Buy | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd | $776,000 | +6.3% | 12,192 | +9.2% | 0.33% | -0.9% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic | $763,000 | -3.2% | 15,775 | -3.6% | 0.32% | -9.6% |
| EAT | Sell | BRINKER INTERNATIONAL COM | $747,000 | -15.0% | 12,085 | -2.4% | 0.31% | -20.7% |
| COUP | Sell | COUPA SOFTWARE INCORPORATED COM | $746,000 | -5.6% | 2,847 | -8.4% | 0.31% | -11.8% |
| KR | Sell | KROGER CO COM | $743,000 | -13.1% | 19,415 | -18.3% | 0.31% | -19.0% |
| RPM | Buy | RPM INTERNATIONAL INC COM | $736,000 | +187.5% | 8,300 | +197.6% | 0.31% | +168.7% |
| BLES | Sell | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETFinspire gbl hope | $727,000 | -12.5% | 18,689 | -18.5% | 0.31% | -18.2% |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COM | $723,000 | – | 21,852 | +100.0% | 0.30% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $709,000 | +0.1% | 13,939 | +0.5% | 0.30% | -6.6% |
| SAVA | New | CASSAVA SCIENCES INC COM | $706,000 | – | 8,267 | +100.0% | 0.30% | – |
| NUS | New | NU SKIN ENTERPRISES INC COM CL Acl a | $707,000 | – | 12,493 | +100.0% | 0.30% | – |
| EZM | Buy | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $701,000 | +5.6% | 13,384 | +2.5% | 0.30% | -1.3% |
| BRC | Buy | BRADY CORP COM CL Acl a | $696,000 | +161.7% | 12,428 | +149.3% | 0.29% | +144.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $693,000 | +4.7% | 1,375 | -5.3% | 0.29% | -2.3% |
| PETS | Sell | PETMED EXPRESS INC COM | $689,000 | -17.6% | 21,648 | -9.0% | 0.29% | -22.9% |
| EXPI | Sell | EXP WORLD HOLDINGS INC COM | $683,000 | -21.0% | 17,618 | -7.3% | 0.29% | -26.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $673,000 | -4.7% | 7,020 | -16.3% | 0.28% | -11.0% |
| APT | Sell | ALPHA PRO TECH COM | $666,000 | -13.3% | 77,751 | -1.2% | 0.28% | -19.1% |
| NDSN | Sell | NORDSON CORP COM | $655,000 | -29.4% | 2,987 | -36.1% | 0.28% | -34.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $655,000 | +2.0% | 9,516 | -4.3% | 0.28% | -4.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $650,000 | +63.3% | 1,000 | +49.5% | 0.27% | +52.5% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $650,000 | +17.8% | 21,259 | +17.3% | 0.27% | +9.6% |
| TQQQ | Sell | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $644,000 | -1.1% | 5,265 | -26.2% | 0.27% | -7.5% |
| EES | Sell | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund | $643,000 | +2.7% | 13,030 | -1.5% | 0.27% | -4.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $638,000 | +8.3% | 4,103 | +6.0% | 0.27% | +1.1% |
| PEP | Buy | PEPSICO INC COM | $628,000 | +6.1% | 4,243 | +1.3% | 0.26% | -1.1% |
| CAT | New | CATERPILLAR INC COM | $627,000 | – | 2,882 | +100.0% | 0.26% | – |
| CTXS | Sell | CITRIX SYSTEMS INC COM | $619,000 | -23.1% | 5,281 | -8.0% | 0.26% | -28.4% |
| HOLX | Sell | HOLOGIC INC COM | $616,000 | -13.6% | 9,234 | -3.8% | 0.26% | -19.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $608,000 | -24.1% | 3,175 | -27.3% | 0.26% | -29.1% |
| AVNT | New | AVIENT CORPORATION COM | $609,000 | – | 12,397 | +100.0% | 0.26% | – |
| ABT | Buy | ABBOTT LABORATORIES COM | $606,000 | -2.1% | 5,231 | +1.2% | 0.26% | -8.6% |
| FAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer | $602,000 | -14.4% | 16,311 | -16.7% | 0.25% | -20.2% |
| BAB | Buy | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFtaxable mun bd | $598,000 | +13.7% | 18,045 | +9.9% | 0.25% | +5.9% |
| FNGU | Sell | BANK OF MONTREAL MICROSCTRS FANG IDX 3X L CLBLmicrosectors idx | $594,000 | +30.3% | 15,545 | -4.4% | 0.25% | +22.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $592,000 | – | 19,738 | +100.0% | 0.25% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $585,000 | – | 22,144 | +100.0% | 0.25% | – |
| CODX | Sell | CO DIAGNOSTICS INC COM | $573,000 | -24.3% | 69,548 | -12.4% | 0.24% | -29.3% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $568,000 | +29.1% | 227 | +6.6% | 0.24% | +20.7% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $566,000 | +5.4% | 1,318 | -2.4% | 0.24% | -1.7% |
| TPR | Sell | TAPESTRY INC COM | $563,000 | -30.0% | 12,958 | -33.6% | 0.24% | -34.5% |
| PLCE | Buy | CHILDREN'S PLACE INC COM | $560,000 | +105.1% | 6,023 | +53.3% | 0.24% | +91.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $551,000 | +10.4% | 1,986 | +1.5% | 0.23% | +3.1% |
| KMX | Sell | CARMAX INC COM | $547,000 | -34.0% | 4,239 | -32.2% | 0.23% | -38.3% |
| AN | Sell | AUTONATION INC COM | $548,000 | -18.2% | 5,787 | -19.5% | 0.23% | -23.8% |
| ROL | Buy | ROLLINS INC COM | $545,000 | +78.1% | 15,955 | +79.2% | 0.23% | +65.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $545,000 | +4.4% | 1,302 | +3.1% | 0.23% | -2.6% |
| OLN | Buy | OLIN CORP COM | $538,000 | +29.6% | 11,651 | +6.5% | 0.23% | +20.9% |
| VTEB | New | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $534,000 | – | 9,660 | +100.0% | 0.22% | – |
| PLUG | Sell | PLUG POWER INC COM | $531,000 | -5.0% | 15,552 | -0.4% | 0.22% | -11.5% |
| DES | Sell | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd | $485,000 | +1.7% | 15,215 | -0.8% | 0.20% | -5.1% |
| INTC | Buy | INTEL CORP COM | $483,000 | -11.5% | 8,608 | +0.8% | 0.20% | -17.5% |
| NUE | New | NUCOR CORP COM | $482,000 | – | 5,032 | +100.0% | 0.20% | – |
| GGG | Buy | GRACO INC COM | $478,000 | +30.2% | 6,318 | +23.0% | 0.20% | +21.8% |
| UDOW | Buy | PROSHARES TRUST ULTRPRO DOW30 ETFultrpro dow30 | $477,000 | -5.5% | 6,536 | +65.9% | 0.20% | -11.9% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM | $474,000 | -4.4% | 51,239 | -4.2% | 0.20% | -10.8% |
| MLM | New | MARTIN MARIETTA MATERIALS INC COM | $472,000 | – | 1,343 | +100.0% | 0.20% | – |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $467,000 | -3.7% | 33,082 | -5.3% | 0.20% | -10.1% |
| GIS | Buy | GENERAL MILLS INC COM | $465,000 | +2.9% | 7,642 | +3.5% | 0.20% | -4.4% |
| NUGT | Buy | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2Xdly gold indx 2x | $459,000 | +17.7% | 7,914 | +10.5% | 0.19% | +9.7% |
| ATEC | New | ALPHATEC HLDGS INC COM | $458,000 | – | 29,926 | +100.0% | 0.19% | – |
| LOVE | New | LOVESAC COMPANY COM | $452,000 | – | 5,667 | +100.0% | 0.19% | – |
| SIG | Buy | SIGNET JEWELERS LTD COM | $447,000 | +48.0% | 5,540 | +6.0% | 0.19% | +38.2% |
| BKE | Buy | BUCKLE COM | $443,000 | +27.7% | 8,920 | +0.7% | 0.19% | +19.2% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $440,000 | -38.7% | 1,416 | -48.5% | 0.18% | -42.7% |
| NSP | New | INSPERITY INC COM | $437,000 | – | 4,842 | +100.0% | 0.18% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $432,000 | – | 6,217 | +100.0% | 0.18% | – |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $430,000 | -6.9% | 1,593 | -17.6% | 0.18% | -13.0% |
| MASI | Sell | MASIMO CORPORATION COM | $424,000 | +1.0% | 1,751 | -4.3% | 0.18% | -5.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $423,000 | -57.2% | 11,143 | -70.8% | 0.18% | -60.0% |
| RPAI | RETAIL PROP OF AMERICA INC COM USD0.001 CL Acl a | $421,000 | +9.1% | 36,852 | 0.0% | 0.18% | +1.7% | |
| GPRE | Buy | GREEN PLAINS INC COM | $416,000 | +33.3% | 12,380 | +7.3% | 0.18% | +24.1% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $416,000 | +21.6% | 1,198 | +3.1% | 0.18% | +13.6% |
| AVGO | New | BROADCOM INC COM | $413,000 | – | 867 | +100.0% | 0.17% | – |
| PHM | New | PULTE GROUP INC COM | $415,000 | – | 7,615 | +100.0% | 0.17% | – |
| MINT | New | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $413,000 | – | 4,058 | +100.0% | 0.17% | – |
| ACN | Buy | ACCENTURE PLC COM | $414,000 | +7.0% | 1,405 | +0.3% | 0.17% | 0.0% |
| FSR | Sell | FISKER INC COM CL A | $410,000 | +4.1% | 21,271 | -7.1% | 0.17% | -2.8% |
| PODD | New | INSULET CORPORATION COM | $410,000 | – | 1,495 | +100.0% | 0.17% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $407,000 | +66.8% | 3,086 | +62.3% | 0.17% | +55.5% |
| ADS | Sell | ALLIANCE DATA SYSTEM COM | $405,000 | -17.5% | 3,891 | -11.3% | 0.17% | -23.1% |
| XSLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low | $402,000 | -10.7% | 8,592 | -12.6% | 0.17% | -16.7% |
| JACK | New | JACK IN THE BOX INC COM | $396,000 | – | 3,554 | +100.0% | 0.17% | – |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $396,000 | +1.5% | 10,813 | +0.4% | 0.17% | -5.7% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $391,000 | +62.2% | 3,908 | +23.2% | 0.16% | +50.5% |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM | $391,000 | -15.6% | 8,285 | -8.3% | 0.16% | -21.5% |
| EQIX | Sell | EQUINIX INC COM | $386,000 | +18.0% | 481 | -0.2% | 0.16% | +10.2% |
| FFIV | New | F5 NETWORK INC COM | $382,000 | – | 2,047 | +100.0% | 0.16% | – |
| GTLS | New | CHART INDUSTRIES INC COM | $383,000 | – | 2,621 | +100.0% | 0.16% | – |
| APPS | New | DIGITAL TURBINE INC COM | $383,000 | – | 5,041 | +100.0% | 0.16% | – |
| HEES | New | H&E EQUIPMENT SERVICES LLC COM | $383,000 | – | 11,522 | +100.0% | 0.16% | – |
| R | New | RYDER SYSTEM INC COM | $378,000 | – | 5,086 | +100.0% | 0.16% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC COM | $379,000 | – | 3,046 | +100.0% | 0.16% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $377,000 | -4.1% | 7,986 | -0.7% | 0.16% | -10.7% |
| BPOP | New | POPULAR INC COM | $376,000 | – | 5,016 | +100.0% | 0.16% | – |
| ALB | Buy | ALBEMARLE CORP COM | $375,000 | +68.9% | 2,230 | +46.2% | 0.16% | +58.0% |
| RILY | Buy | B RILEY FINANCIAL INC COM | $374,000 | +40.1% | 4,966 | +4.8% | 0.16% | +30.8% |
| FIVN | New | FIVE9 INC COM | $370,000 | – | 2,020 | +100.0% | 0.16% | – |
| AFMD | New | AFFIMED N V COM | $372,000 | – | 43,859 | +100.0% | 0.16% | – |
| ESCA | Sell | ESCALADE INC COM | $369,000 | -18.2% | 16,083 | -25.5% | 0.16% | -23.6% |
| REX | New | REX AMERICAN RESOURCES CORP COM | $364,000 | – | 4,040 | +100.0% | 0.15% | – |
| FDN | Buy | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $365,000 | +19.7% | 1,492 | +6.3% | 0.15% | +11.7% |
| FRI | Buy | FIRST TRUST PORTFOLIOS COM ETF | $359,000 | +12.5% | 12,830 | +1.2% | 0.15% | +4.9% |
| BIBL | Sell | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETFinspire 100etf | $354,000 | -0.8% | 8,307 | -9.3% | 0.15% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATED COM CL Acl a | $353,000 | +2.6% | 969 | +0.1% | 0.15% | -4.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM USD0.01 | $347,000 | -5.4% | 18,541 | -1.6% | 0.15% | -11.5% |
| ANDE | New | ANDERSONS INC COM | $345,000 | – | 11,305 | +100.0% | 0.14% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $344,000 | -63.2% | 3,670 | -71.2% | 0.14% | -65.6% |
| ICUI | New | ICU MEDICAL INC COM | $337,000 | – | 1,642 | +100.0% | 0.14% | – |
| LEA | Buy | LEAR CORP COM | $335,000 | +6.0% | 1,915 | +9.8% | 0.14% | -0.7% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $332,000 | – | 14,459 | +100.0% | 0.14% | – |
| IVE | Buy | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $331,000 | +6.1% | 2,245 | +1.5% | 0.14% | -1.4% |
| HP | Buy | HELMERICH & PAYNE INC COM | $329,000 | +24.2% | 10,092 | +2.7% | 0.14% | +16.0% |
| BGS | Sell | B & G FOODS INC COM | $322,000 | -48.3% | 9,842 | -51.0% | 0.14% | -52.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $321,000 | +4.9% | 18,603 | +2.6% | 0.14% | -2.2% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $320,000 | +3.6% | 8,144 | +1.2% | 0.13% | -3.6% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS COM USD0.01 | $314,000 | +28.7% | 16,686 | +3.2% | 0.13% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $314,000 | -22.5% | 6,070 | -31.7% | 0.13% | -27.5% |
| WST | Buy | WEST PHARMA SERVICES INC COM | $315,000 | +28.0% | 878 | +0.2% | 0.13% | +18.9% |
| SBNY | Buy | SIGNATURE BANK COM | $311,000 | +12.7% | 1,269 | +3.9% | 0.13% | +5.6% |
| NVAX | Sell | NOVAVAX INC COM | $309,000 | -85.6% | 1,460 | -87.7% | 0.13% | -86.6% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $307,000 | +15.8% | 1,300 | +5.2% | 0.13% | +8.4% |
| SABR | Buy | SABRE CORP COM | $306,000 | -13.3% | 24,527 | +2.7% | 0.13% | -18.9% |
| POLY | Sell | PLANTRONICS INC COM | $308,000 | +3.4% | 7,389 | -3.5% | 0.13% | -3.7% |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $305,000 | – | 1,738 | +100.0% | 0.13% | – |
| DT | Sell | DYNATRACE INC COM | $305,000 | -17.8% | 5,223 | -32.2% | 0.13% | -23.4% |
| SAH | New | SONIC AUTOMOTIVE INC COM CL Acl a | $304,000 | – | 6,802 | +100.0% | 0.13% | – |
| WSC | Sell | WILLSCOT MOBILE MINI HLDGS COR COM CL A | $301,000 | -0.3% | 10,833 | -0.7% | 0.13% | -6.6% |
| LOB | New | LIVE OAK BANCSHARES INC COM | $303,000 | – | 5,140 | +100.0% | 0.13% | – |
| SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $297,000 | -5.7% | 3,350 | -8.8% | 0.12% | -12.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $294,000 | – | 34,567 | +100.0% | 0.12% | – |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $295,000 | +4.2% | 3,749 | +0.3% | 0.12% | -2.4% |
| MTH | New | MERITAGE HOMES CORP COM | $296,000 | – | 3,147 | +100.0% | 0.12% | – |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $295,000 | -2.3% | 2,830 | -12.1% | 0.12% | -8.8% |
| IPAR | Buy | INTER PARFUMS INC COM | $293,000 | +4.6% | 4,079 | +3.1% | 0.12% | -2.4% |
| REM | Sell | ISHARES TRUST MORTGE REL ETFmortge rel etf | $287,000 | +2.1% | 7,747 | -2.8% | 0.12% | -4.7% |
| PII | New | POLARIS INC COM | $288,000 | – | 2,104 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $288,000 | +20.5% | 118 | +1.7% | 0.12% | +12.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $285,000 | +35.7% | 3,257 | +30.9% | 0.12% | +26.3% |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COM | $286,000 | – | 9,148 | +100.0% | 0.12% | – |
| RUN | New | SUNRUN INC COM | $283,000 | – | 5,078 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COM | $283,000 | – | 1,833 | +100.0% | 0.12% | – |
| WWJD | Sell | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETFintrntinl esg | $279,000 | -13.4% | 7,978 | -19.1% | 0.12% | -19.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $271,000 | +0.4% | 1,647 | +0.2% | 0.11% | -6.6% |
| OZK | New | BANK OZK COM | $268,000 | – | 6,364 | +100.0% | 0.11% | – |
| RLGY | Sell | REALOGY HLDGS CORP COM | $268,000 | +19.1% | 14,737 | -1.1% | 0.11% | +11.9% |
| HIBB | New | HIBBETT INC COM | $270,000 | – | 3,016 | +100.0% | 0.11% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $269,000 | -4.9% | 976 | -12.1% | 0.11% | -11.0% |
| T | Sell | AT&T INC COM | $268,000 | -14.4% | 9,345 | -9.8% | 0.11% | -19.9% |
| HI | Buy | HILLENBRAND INC COM | $266,000 | -4.7% | 6,035 | +3.0% | 0.11% | -11.1% |
| JKHY | New | HENRY JACK & ASSOCIATES INC COM | $267,000 | – | 1,635 | +100.0% | 0.11% | – |
| DK | Buy | DELEK US HOLDINGS INC COM | $264,000 | +1.9% | 12,254 | +2.8% | 0.11% | -5.1% |
| MS | Sell | MORGAN STANLEY COM | $261,000 | +14.0% | 2,853 | -3.5% | 0.11% | +6.8% |
| HFC | Sell | HOLLYFRONTIER CORPORATION COM | $260,000 | -14.8% | 7,915 | -7.3% | 0.11% | -20.4% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $258,000 | -2.6% | 3,596 | +1.6% | 0.11% | -9.2% |
| JYNT | New | JOINT CORP (THE) COM | $257,000 | – | 3,065 | +100.0% | 0.11% | – |
| AMAT | Buy | APPLIED MATERIALS INC COM | $255,000 | +6.7% | 1,794 | +0.2% | 0.11% | -0.9% |
| ADBE | Buy | ADOBE INC COM | $254,000 | +25.7% | 435 | +2.4% | 0.11% | +17.6% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $252,000 | – | 664 | +100.0% | 0.11% | – |
| IBD | Sell | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETFinspire corp | $253,000 | -12.5% | 9,665 | -13.5% | 0.11% | -18.5% |
| HD | Sell | HOME DEPOT INC COM | $251,000 | +0.4% | 787 | -3.9% | 0.10% | -7.1% |
| MIDU | Sell | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3Xdly midcap etf3x | $249,000 | -12.9% | 4,059 | -19.8% | 0.10% | -18.6% |
| CE | Buy | CELANESE CORP COM | $248,000 | +1.6% | 1,637 | +0.4% | 0.10% | -5.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC COM USD0.0001 | $242,000 | -28.8% | 1,859 | -38.0% | 0.10% | -33.3% |
| IYW | Sell | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $233,000 | -47.2% | 2,352 | -53.3% | 0.10% | -50.8% |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter | $228,000 | +3.6% | 1,483 | -0.7% | 0.10% | -3.0% |
| INCY | Sell | INCYTE CORPORATION COM | $229,000 | -4.6% | 2,732 | -7.8% | 0.10% | -11.1% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC COM | $223,000 | -47.9% | 2,136 | -55.8% | 0.09% | -51.3% |
| SKYY | New | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $224,000 | – | 2,119 | +100.0% | 0.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $223,000 | +4.7% | 559 | -2.3% | 0.09% | -2.1% |
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $218,000 | – | 805 | +100.0% | 0.09% | – |
| CTLT | Sell | CATALENT INC COM | $220,000 | -24.1% | 2,043 | -25.9% | 0.09% | -29.8% |
| CUZ | New | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | $219,000 | – | 5,977 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $220,000 | – | 756 | +100.0% | 0.09% | – |
| FXO | New | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $217,000 | – | 4,987 | +100.0% | 0.09% | – |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $215,000 | – | 7,408 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO COM | $215,000 | – | 6,740 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP COM | $212,000 | – | 556 | +100.0% | 0.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $210,000 | – | 5,252 | +100.0% | 0.09% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $209,000 | – | 3,941 | +100.0% | 0.09% | – |
| QGEN | Sell | QIAGEN NV COM | $209,000 | -2.3% | 4,321 | -2.1% | 0.09% | -8.3% |
| FXZ | New | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph | $210,000 | – | 3,665 | +100.0% | 0.09% | – |
| AMPE | AMPIO PHARMACEUTICALS INC COM | $207,000 | -1.4% | 124,423 | 0.0% | 0.09% | -8.4% | |
| SPLK | New | SPLUNK INC COM | $205,000 | – | 1,421 | +100.0% | 0.09% | – |
| NKE | New | NIKE INC COM CL Bcl b | $204,000 | – | 1,326 | +100.0% | 0.09% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC COM | $204,000 | -45.0% | 2,182 | -44.0% | 0.09% | -48.5% |
| DVA | New | DAVITA INC COM | $202,000 | – | 1,681 | +100.0% | 0.08% | – |
| VBK | New | VANGUARD SML CP GRW ETFsml cp grw etf | $201,000 | – | 694 | +100.0% | 0.08% | – |
| CAN | Sell | CANAAN INC ADRsponsored ads | $195,000 | -62.1% | 23,946 | -4.1% | 0.08% | -64.7% |
| OIIM | New | O2 MICRO INTERNATIONAL ADR SPONSOREDspons adr | $165,000 | – | 22,948 | +100.0% | 0.07% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODUCTS INC COM | $129,000 | -21.3% | 30,952 | -10.9% | 0.05% | -27.0% |
| ALT | Sell | ALTIMMUNE INC COM | $118,000 | -34.1% | 12,022 | -5.4% | 0.05% | -38.3% |
| Sell | SPI ENERGY CO LTD COM | $79,000 | -18.6% | 11,914 | -8.1% | 0.03% | -25.0% | |
| Sell | NANOVIRICIDES INC COM | $68,000 | -10.5% | 14,786 | -8.9% | 0.03% | -14.7% | |
| LTRX | Sell | LANTRONIX INC COM | $70,000 | +2.9% | 13,747 | -8.1% | 0.03% | -6.5% |
| VSTM | Sell | VERASTEM INC COM | $43,000 | +59.3% | 10,702 | -4.2% | 0.02% | +50.0% |
| FURY | Sell | FURY GOLD MINES LTD COM | $40,000 | -4.8% | 33,682 | -2.7% | 0.02% | -10.5% |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $34,000 | -20.9% | 69,200 | 0.0% | 0.01% | -26.3% | |
| XCUR | EXICURE INC COM | $15,000 | -28.6% | 10,000 | 0.0% | 0.01% | -33.3% | |
| MPX | Exit | MARINE PRODUCTS CORP COM | $0 | – | -10,105 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO COM USD0.01 | $0 | – | -16,935 | -100.0% | -0.09% | – |
| IYK | Exit | ISHARES TRUST U.S. CNSM GD ETFu.s. cnsm gd etf | $0 | – | -1,144 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD INTL BD IDX ETFintl bd idx etf | $0 | – | -3,613 | -100.0% | -0.09% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | $0 | – | -1,174 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -4,082 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -9,252 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,942 | -100.0% | -0.10% | – |
| FXR | Exit | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $0 | – | -3,957 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -20,202 | -100.0% | -0.11% | – |
| VER | Exit | VEREIT INC COM USD0.01(POST REV SPLIT) | $0 | – | -7,066 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -3,089 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC COM | $0 | – | -2,090 | -100.0% | -0.13% | – |
| KWR | Exit | QUAKER CHEMICAL CORP COM | $0 | – | -1,186 | -100.0% | -0.13% | – |
| HY | Exit | HYSTER-YALE MATLS HANDLING INC COM CL Acl a | $0 | – | -3,309 | -100.0% | -0.13% | – |
| CAKE | Exit | CHEESECAKE FACTORY COM | $0 | – | -5,057 | -100.0% | -0.13% | – |
| MATW | Exit | MATTHEWS INTL CORP COMcl a | $0 | – | -7,684 | -100.0% | -0.14% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -8,081 | -100.0% | -0.15% | – |
| BBBY | Exit | BED BATH AND BEYOND COM | $0 | – | -11,482 | -100.0% | -0.15% | – |
| BNTX | Exit | BIONTECH SE ADRsponsored ads | $0 | – | -3,097 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -2,910 | -100.0% | -0.15% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC COM | $0 | – | -19,788 | -100.0% | -0.16% | – |
| GBX | Exit | GREENBRIER COMPANIES INC COM | $0 | – | -7,509 | -100.0% | -0.16% | – |
| ROM | Exit | PROSHARES TRUST PSHS ULTRA TECH ETF | $0 | – | -4,836 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -1,152 | -100.0% | -0.17% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,000 | -100.0% | -0.17% | – |
| MKC | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -5,749 | -100.0% | -0.23% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -3,648 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC COM STK USD0.01 | $0 | – | -3,889 | -100.0% | -0.25% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -1,028 | -100.0% | -0.25% | – |
| NIO | Exit | NIO INC ADRspon ads | $0 | – | -14,550 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -7,053 | -100.0% | -0.34% | – |
| FSKR | Exit | FS INVESTMENT CORP II COM | $0 | – | -86,978 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 20 | Q3 2023 | 4.8% |
| FIRST TST VALUE LI SHS ETF | 20 | Q3 2023 | 5.6% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 20 | Q3 2023 | 4.0% |
| FIRST TST MORNINGS SHS ETF | 20 | Q3 2023 | 4.0% |
| SPDR DOW JONES IND UT SER 1 ETF | 20 | Q3 2023 | 5.2% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 6.1% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 20 | Q3 2023 | 2.8% |
| FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 20 | Q3 2023 | 2.2% |
| APPLE INC COM | 20 | Q3 2023 | 2.4% |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 20 | Q3 2023 | 2.5% |
View Harvest Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Harvest Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.