$245 Million is the total value of Harvest Investment Services, LLC's 278 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $12,982,000 | -2.4% | 216,575 | -2.4% | 5.30% | -5.2% |
QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $6,514,000 | +4.6% | 18,200 | +3.6% | 2.66% | +1.6% |
SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $5,965,000 | +3.3% | 13,900 | +3.0% | 2.44% | +0.4% |
AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $4,575,000 | -11.1% | 39,850 | -10.7% | 1.87% | -13.6% |
IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $4,147,000 | -8.0% | 18,957 | -3.6% | 1.69% | -10.6% |
DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $3,978,000 | -5.2% | 11,761 | -3.3% | 1.62% | -7.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $3,891,000 | -6.5% | 8,091 | -4.6% | 1.59% | -9.2% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $3,700,000 | +42.4% | 15,056 | +45.5% | 1.51% | +38.4% |
FVD | Buy | FIRST TST VALUE LI SHS ETF | $3,654,000 | +1.0% | 93,232 | +2.5% | 1.49% | -1.8% |
NOBL | Buy | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $3,202,000 | -0.5% | 36,171 | +1.9% | 1.31% | -3.3% |
NVDA | Buy | NVIDIA CORP COM | $3,009,000 | +51.9% | 14,527 | +486.5% | 1.23% | +47.5% |
QLD | Sell | PROSHARES TRUST PSHS ULTRA QQQ ETF | $2,945,000 | -1.6% | 40,470 | -2.9% | 1.20% | -4.3% |
FDL | Buy | FIRST TST MORNINGS SHS ETF | $2,829,000 | +4.0% | 86,358 | +5.4% | 1.16% | +1.1% |
TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $2,743,000 | -1.5% | 48,589 | -0.0% | 1.12% | -4.3% |
AAPL | Sell | APPLE INC COM | $2,573,000 | +0.7% | 18,188 | -2.5% | 1.05% | -2.1% |
SPLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $2,257,000 | +0.9% | 37,101 | +1.0% | 0.92% | -1.9% |
TEAM | Sell | ATLASSIAN CORPORATION PLC COM CL Acl a | $2,235,000 | +50.9% | 5,710 | -1.0% | 0.91% | +46.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,114,000 | +17.6% | 20,548 | +7.4% | 0.86% | +14.4% |
FRI | Buy | FIRST TRUST PORTFOLIOS COM ETF | $2,103,000 | +485.8% | 74,398 | +479.9% | 0.86% | +468.9% |
SUM | Buy | SUMMIT MATERIALS INC COM CL Acl a | $2,098,000 | +15.1% | 65,640 | +25.5% | 0.86% | +11.9% |
MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di | $2,034,000 | -6.0% | 124,082 | -2.7% | 0.83% | -8.6% |
FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $2,008,000 | +2.3% | 37,504 | +2.5% | 0.82% | -0.6% |
COST | Buy | COSTCO WHOLESALE CORP COM | $1,867,000 | +16.5% | 4,156 | +2.6% | 0.76% | +13.2% |
DON | Buy | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $1,837,000 | -0.2% | 44,332 | +1.0% | 0.75% | -3.1% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,790,000 | +44.5% | 9,530 | +18.7% | 0.73% | +40.3% |
SAVA | Buy | CASSAVA SCIENCES INC COM | $1,737,000 | +146.0% | 27,990 | +238.6% | 0.71% | +139.1% |
ZS | Sell | ZSCALER INC COM | $1,704,000 | +21.3% | 6,502 | -0.0% | 0.70% | +18.0% |
JYNT | Buy | JOINT CORP (THE) COM | $1,702,000 | +562.3% | 17,373 | +466.8% | 0.70% | +543.5% |
LGLV | Sell | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $1,699,000 | -2.4% | 12,738 | -2.6% | 0.69% | -5.1% |
FNK | Sell | FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETFmid cap val fd | $1,671,000 | -26.0% | 37,761 | -25.7% | 0.68% | -28.0% |
RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $1,667,000 | +0.1% | 35,125 | +1.2% | 0.68% | -2.7% |
FYX | Sell | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $1,650,000 | -27.7% | 18,025 | -26.3% | 0.67% | -29.7% |
FPE | Sell | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,646,000 | -1.3% | 80,176 | -1.0% | 0.67% | -4.1% |
FNX | Sell | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $1,627,000 | -30.1% | 16,665 | -28.3% | 0.66% | -32.0% |
FYT | Sell | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FDsml cap val alph | $1,620,000 | -28.8% | 32,477 | -27.3% | 0.66% | -30.8% |
WCC | Buy | WESCO INTERNATIONAL INC COM | $1,620,000 | +78.0% | 14,052 | +58.8% | 0.66% | +73.3% |
FYC | Sell | FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETFsml cp grw alp | $1,614,000 | -29.1% | 22,546 | -27.4% | 0.66% | -31.1% |
DHS | Buy | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend | $1,606,000 | +2.8% | 20,868 | +4.4% | 0.66% | -0.2% |
KLAC | Buy | KLA CORPORATION COM | $1,605,000 | +16.1% | 4,799 | +12.6% | 0.66% | +12.9% |
YETI | New | YETI HOLDINGS INC COM | $1,601,000 | – | 18,689 | +100.0% | 0.65% | – |
FSK | Sell | FS KKR CAPITAL CORP COM | $1,588,000 | -3.7% | 72,052 | -6.0% | 0.65% | -6.3% |
HYLS | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $1,557,000 | +1.4% | 32,317 | +2.1% | 0.64% | -1.5% |
NAIL | Buy | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFdaly hom b&s bul | $1,504,000 | -11.8% | 23,023 | +5.1% | 0.61% | -14.4% |
RH | New | RH COM | $1,502,000 | – | 2,253 | +100.0% | 0.61% | – |
FXR | New | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $1,501,000 | – | 26,184 | +100.0% | 0.61% | – |
ADNT | Buy | ADIENT PLC COM | $1,422,000 | -0.2% | 34,320 | +8.8% | 0.58% | -3.0% |
IT | Buy | GARTNER INC COM | $1,417,000 | +37.4% | 4,666 | +9.6% | 0.58% | +33.7% |
ON | Buy | ON SEMICONDUCTOR CORP COM | $1,412,000 | +60.1% | 30,856 | +33.9% | 0.58% | +55.5% |
GTLS | Buy | CHART INDUSTRIES INC COM | $1,386,000 | +261.9% | 7,254 | +176.8% | 0.57% | +251.6% |
MRNA | Sell | MODERNA INC COM | $1,380,000 | +44.1% | 3,587 | -12.1% | 0.56% | +40.0% |
DKS | Buy | DICKS SPORTING GOODS INC COM | $1,343,000 | +243.5% | 11,217 | +187.0% | 0.55% | +234.8% |
FIVN | Buy | FIVE9 INC COM | $1,331,000 | +259.7% | 8,338 | +312.8% | 0.54% | +248.7% |
UWM | Sell | PROSHARES TRUST PSHS ULTRUSS2000 ETF | $1,328,000 | -13.7% | 24,585 | -4.4% | 0.54% | -16.2% |
HIBB | Buy | HIBBETT INC COM | $1,323,000 | +390.0% | 18,709 | +520.3% | 0.54% | +377.9% |
TSLA | Sell | TESLA INC COM | $1,271,000 | -43.8% | 1,639 | -50.8% | 0.52% | -45.4% |
LAD | Buy | LITHIA MOTORS INC COM | $1,243,000 | +20.4% | 3,922 | +30.6% | 0.51% | +17.1% |
FGD | Sell | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid | $1,237,000 | -4.1% | 49,484 | -0.5% | 0.50% | -6.8% |
PG | Buy | PROCTER & GAMBLE CO COM | $1,200,000 | +3.7% | 8,588 | +0.1% | 0.49% | +0.8% |
MSFT | Buy | MICROSOFT CORP COM | $1,191,000 | +5.0% | 4,226 | +1.0% | 0.49% | +2.1% |
EMN | Buy | EASTMAN CHEMICAL CO COM | $1,163,000 | -5.3% | 11,550 | +9.7% | 0.48% | -7.9% |
SOXL | Sell | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu | $1,152,000 | -17.4% | 28,795 | -8.1% | 0.47% | -19.6% |
KBWD | Sell | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld | $1,125,000 | -5.0% | 55,319 | -3.7% | 0.46% | -7.6% |
PLCE | Buy | CHILDREN'S PLACE INC COM | $1,102,000 | +96.8% | 14,655 | +143.3% | 0.45% | +91.5% |
SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares | $1,076,000 | -12.3% | 52,455 | +3.5% | 0.44% | -14.7% |
CROX | New | CROCS INC COM | $1,063,000 | – | 7,413 | +100.0% | 0.43% | – |
OLN | Buy | OLIN CORP COM | $1,051,000 | +95.4% | 21,798 | +87.1% | 0.43% | +89.8% |
NTLA | New | INTELLIA THERAPEUTICS INC COM | $1,049,000 | – | 7,820 | +100.0% | 0.43% | – |
FFEB | Sell | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer | $1,047,000 | -5.1% | 28,549 | -5.9% | 0.43% | -7.8% |
XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $1,048,000 | -4.0% | 19,959 | -2.3% | 0.43% | -6.8% |
TVTY | New | TIVITY HEALTH INC COM | $1,038,000 | – | 45,022 | +100.0% | 0.42% | – |
IVZ | Buy | INVESCO LTD COM | $1,035,000 | +17.9% | 42,953 | +30.7% | 0.42% | +14.6% |
REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $1,025,000 | +73.1% | 41,375 | +109.6% | 0.42% | +68.3% |
AMZN | Sell | AMAZON COM INC COM | $1,015,000 | -13.9% | 309 | -9.9% | 0.42% | -16.3% |
CELH | New | CELSIUS HOLDINGS INC COM | $1,016,000 | – | 11,285 | +100.0% | 0.42% | – |
REGL | Buy | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div | $1,001,000 | +1.1% | 14,775 | +6.4% | 0.41% | -1.7% |
ECL | Sell | ECOLAB INC COM | $999,000 | +0.9% | 4,793 | -0.3% | 0.41% | -1.9% |
FTSL | Sell | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $984,000 | -9.5% | 20,578 | -9.2% | 0.40% | -12.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SECURITY COM | $975,000 | -0.7% | 10,905 | +10.6% | 0.40% | -3.6% |
BRO | Buy | BROWN & BROWN INC COM | $966,000 | +12.7% | 17,438 | +8.1% | 0.40% | +9.7% |
SSO | Sell | PROSHARES TRUST PSHS ULT S&P 500 ETF | $906,000 | -3.9% | 7,567 | -4.2% | 0.37% | -6.6% |
MVV | Sell | PROSHARES TRUST PSHS ULT MCAP400 ETF | $889,000 | -8.6% | 14,496 | -4.4% | 0.36% | -11.2% |
CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $882,000 | -13.0% | 26,955 | +6.8% | 0.36% | -15.5% |
TRMB | Sell | TRIMBLE INC COM | $874,000 | -0.8% | 10,637 | -1.3% | 0.36% | -3.5% |
DDM | Sell | PROSHARES TRUST PSHS ULTRA DOW30 ETF | $871,000 | -7.8% | 12,553 | -4.3% | 0.36% | -10.3% |
RRC | New | RANGE RESOURCES CORP COM | $847,000 | – | 37,433 | +100.0% | 0.35% | – |
UPRO | Sell | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $840,000 | -13.1% | 7,395 | -13.3% | 0.34% | -15.5% |
AN | Buy | AUTONATION INC COM | $814,000 | +48.5% | 6,692 | +15.6% | 0.33% | +44.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $813,000 | -31.2% | 3,112 | +2.0% | 0.33% | -33.1% |
SMDV | Buy | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd | $811,000 | +4.5% | 13,154 | +7.9% | 0.33% | +1.5% |
LPX | Buy | LOUISIANA-PACIFIC CORP COM | $808,000 | +1.9% | 13,172 | +0.1% | 0.33% | -0.9% |
RCII | New | RENT A CENTER INC COM | $806,000 | – | 14,340 | +100.0% | 0.33% | – |
BLES | Buy | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETFinspire gbl hope | $806,000 | +10.9% | 21,147 | +13.2% | 0.33% | +7.5% |
VEEV | Buy | VEEVA SYSTEMS INC COM CL A | $804,000 | +82.7% | 2,792 | +97.2% | 0.33% | +77.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $795,000 | +14.7% | 1,392 | +1.2% | 0.32% | +11.7% |
NDSN | Buy | NORDSON CORP COM | $792,000 | +20.9% | 3,327 | +11.4% | 0.32% | +17.8% |
MFA | New | MFA FINANCIAL INC COM | $789,000 | – | 172,726 | +100.0% | 0.32% | – |
MYGN | Buy | MYRIAD GENETICS INC COM | $786,000 | +20.9% | 24,351 | +14.5% | 0.32% | +17.6% |
CLR | Buy | CONTINENTAL RESOURCES INC COM | $784,000 | +85.3% | 16,993 | +52.5% | 0.32% | +79.8% |
KR | Sell | KROGER CO COM | $780,000 | +5.0% | 19,295 | -0.6% | 0.32% | +2.2% |
TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic | $759,000 | -0.5% | 15,726 | -0.3% | 0.31% | -3.4% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $755,000 | -3.5% | 4,600 | -2.7% | 0.31% | -6.4% |
BTU | New | PEABODY ENERGY CO COM | $751,000 | – | 50,822 | +100.0% | 0.31% | – |
LOW | Sell | LOWE'S COMPANIES INC COM | $720,000 | -27.3% | 3,550 | -30.6% | 0.29% | -29.5% |
DG | Sell | DOLLAR GENERAL CORP COM | $718,000 | -28.4% | 3,387 | -27.0% | 0.29% | -30.6% |
HOLX | Buy | HOLOGIC INC COM | $716,000 | +16.2% | 9,710 | +5.2% | 0.29% | +12.7% |
CALX | New | CALIX INC COM | $702,000 | – | 14,220 | +100.0% | 0.29% | – |
EZM | Buy | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $700,000 | -0.1% | 13,466 | +0.6% | 0.29% | -3.1% |
BLDP | Sell | BALLARD POWER SYSTEMS INC COM | $698,000 | -23.6% | 49,747 | -1.5% | 0.28% | -25.8% |
BILL | New | BILL COM HLDGS INC COM | $690,000 | – | 2,585 | +100.0% | 0.28% | – |
AVNT | Buy | AVIENT CORPORATION COM | $682,000 | +12.0% | 14,719 | +18.7% | 0.28% | +9.0% |
JPM | Buy | JP MORGAN CHASE & CO COM | $672,000 | +5.3% | 4,109 | +0.1% | 0.28% | +2.6% |
AA | New | ALCOA CORPORATION COM | $673,000 | – | 13,763 | +100.0% | 0.28% | – |
HMHC | New | HOUGHTON MIFFLIN LLC COM | $671,000 | – | 49,991 | +100.0% | 0.27% | – |
GILD | Sell | GILEAD SCIENCES INC COM | $658,000 | +0.5% | 9,423 | -1.0% | 0.27% | -2.2% |
EES | Buy | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund | $654,000 | +1.7% | 13,544 | +3.9% | 0.27% | -1.1% |
TNA | Sell | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x | $649,000 | -24.5% | 7,831 | -10.9% | 0.26% | -26.6% |
BRC | Buy | BRADY CORP COM CL Acl a | $648,000 | -6.9% | 12,785 | +2.9% | 0.26% | -9.6% |
ESCA | Buy | ESCALADE INC COM | $641,000 | +73.7% | 33,925 | +110.9% | 0.26% | +69.0% |
PEP | Sell | PEPSICO INC COM | $636,000 | +1.3% | 4,231 | -0.3% | 0.26% | -1.5% |
NET | New | CLOUDFLARE INC COM CL A | $634,000 | – | 5,629 | +100.0% | 0.26% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $634,000 | +16.3% | 1,477 | +13.4% | 0.26% | +13.1% |
XOM | New | EXXON MOBIL CORPORATION COM | $619,000 | – | 10,528 | +100.0% | 0.25% | – |
KMX | Buy | CARMAX INC COM | $617,000 | +12.8% | 4,829 | +13.9% | 0.25% | +9.6% |
ALGN | New | ALIGN TECHNOLOGY INC COM | $616,000 | – | 927 | +100.0% | 0.25% | – |
BAB | Buy | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFtaxable mun bd | $612,000 | +2.3% | 18,605 | +3.1% | 0.25% | -0.4% |
FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer | $594,000 | -1.3% | 16,311 | 0.0% | 0.24% | -4.0% | |
BSIG | New | BRIGHTSPHERE INVEST GRP PLC COM | $588,000 | – | 22,503 | +100.0% | 0.24% | – |
APTV | New | APTIV PLC COM | $582,000 | – | 3,907 | +100.0% | 0.24% | – |
JACK | Buy | JACK IN THE BOX INC COM | $578,000 | +46.0% | 5,943 | +67.2% | 0.24% | +42.2% |
VTEB | Buy | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $572,000 | +7.1% | 10,448 | +8.2% | 0.23% | +4.5% |
CAT | Buy | CATERPILLAR INC COM | $568,000 | -9.4% | 2,963 | +2.8% | 0.23% | -12.1% |
IVV | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $567,000 | +0.2% | 1,318 | 0.0% | 0.23% | -2.5% | |
EVC | New | ENTRAVISION COMMUNICATIONS COR COM CL Acl a | $564,000 | – | 79,546 | +100.0% | 0.23% | – |
LRCX | Sell | LAM RESEARCH CORP COM | $554,000 | -14.8% | 974 | -2.6% | 0.23% | -17.2% |
SCHN | New | SCHNITZER STEEL COM CL Acl a | $551,000 | – | 12,584 | +100.0% | 0.22% | – |
TQQQ | Sell | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $547,000 | -15.1% | 4,395 | -16.5% | 0.22% | -17.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $538,000 | -2.4% | 1,973 | -0.7% | 0.22% | -5.2% |
NSP | Sell | INSPERITY INC COM | $531,000 | +21.5% | 4,801 | -0.8% | 0.22% | +17.9% |
BGS | Buy | B & G FOODS INC COM | $524,000 | +62.7% | 17,560 | +78.4% | 0.21% | +58.5% |
LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $519,000 | -26.8% | 10,270 | -26.3% | 0.21% | -28.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $520,000 | -14.5% | 3,161 | -0.4% | 0.21% | -17.2% |
HRI | New | HERC HOLDINGS INC COM | $516,000 | – | 3,158 | +100.0% | 0.21% | – |
PRTA | New | PROTHENA CORP PLC COM | $514,000 | – | 7,228 | +100.0% | 0.21% | – |
NUS | Sell | NU SKIN ENTERPRISES INC COM CL Acl a | $505,000 | -28.6% | 12,478 | -0.1% | 0.21% | -30.6% |
DE | Sell | DEERE & CO COM | $485,000 | -65.3% | 1,449 | -63.4% | 0.20% | -66.3% |
BIBL | Buy | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETFinspire 100etf | $485,000 | +37.0% | 11,422 | +37.5% | 0.20% | +32.9% |
GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $479,000 | -15.7% | 180 | -20.7% | 0.20% | -18.0% |
AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $479,000 | +11.4% | 1,805 | +13.3% | 0.20% | +8.3% |
ALB | Sell | ALBEMARLE CORP COM | $478,000 | +27.5% | 2,186 | -2.0% | 0.20% | +23.4% |
ABT | Sell | ABBOTT LABORATORIES COM | $474,000 | -21.8% | 4,016 | -23.2% | 0.19% | -23.9% |
MASI | Buy | MASIMO CORPORATION COM | $476,000 | +12.3% | 1,759 | +0.5% | 0.19% | +9.0% |
RPAI | Sell | RETAIL PROP OF AMERICA INC .623 1 EXC 10/22/21 49803T300cl a | $474,000 | +12.6% | 36,834 | -0.0% | 0.19% | +9.6% |
CAI | New | CAI INTERNATIONAL INC COM | $474,000 | – | 8,493 | +100.0% | 0.19% | – |
EXPI | Sell | EXP WORLD HOLDINGS INC COM | $475,000 | -30.5% | 11,962 | -32.1% | 0.19% | -32.4% |
NUE | Sell | NUCOR CORP COM | $472,000 | -2.1% | 4,800 | -4.6% | 0.19% | -4.9% |
GPRE | Buy | GREEN PLAINS INC COM | $473,000 | +13.7% | 14,511 | +17.2% | 0.19% | +10.3% |
FNGU | Sell | BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBLmicrosectors idx | $472,000 | -20.5% | 14,240 | -8.4% | 0.19% | -22.8% |
DES | Sell | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd | $463,000 | -4.5% | 15,043 | -1.1% | 0.19% | -7.4% |
GIS | Buy | GENERAL MILLS INC COM | $461,000 | -0.9% | 7,718 | +1.0% | 0.19% | -3.6% |
INTC | Sell | INTEL CORP COM | $456,000 | -5.6% | 8,563 | -0.5% | 0.19% | -8.4% |
ACN | Buy | ACCENTURE PLC COM | $450,000 | +8.7% | 1,407 | +0.1% | 0.18% | +5.7% |
LEG | Buy | LEGGETT & PLATT INC COM | $448,000 | +42.7% | 10,004 | +64.8% | 0.18% | +38.6% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $446,000 | +29.7% | 4,716 | +28.5% | 0.18% | +25.5% |
TPR | Sell | TAPESTRY INC COM | $439,000 | -22.0% | 11,879 | -8.3% | 0.18% | -24.5% |
MNST | New | MONSTER BEVERAGE CORP COM | $437,000 | – | 4,927 | +100.0% | 0.18% | – |
XPEL | New | XPEL INC COM | $437,000 | – | 5,764 | +100.0% | 0.18% | – |
SIG | Sell | SIGNET JEWELERS LTD COM | $436,000 | -2.5% | 5,529 | -0.2% | 0.18% | -5.3% |
FDN | Buy | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $434,000 | +18.9% | 1,842 | +23.5% | 0.18% | +15.7% |
PODD | Buy | INSULET CORPORATION COM | $428,000 | +4.4% | 1,507 | +0.8% | 0.18% | +1.7% |
IYW | Buy | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $426,000 | +82.8% | 4,216 | +79.3% | 0.17% | +77.6% |
SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $423,000 | -9.4% | 32,000 | -3.3% | 0.17% | -11.7% |
FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $418,000 | +10.9% | 7,964 | -0.3% | 0.17% | +8.2% |
R | Sell | RYDER SYSTEM INC COM | $417,000 | +10.3% | 5,045 | -0.8% | 0.17% | +6.9% |
AVGO | Sell | BROADCOM INC COM | $411,000 | -0.5% | 848 | -2.2% | 0.17% | -3.4% |
MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $403,000 | -2.4% | 3,960 | -2.4% | 0.16% | -5.2% |
UDOW | Sell | PROSHARES TRUST ULTRPRO DOW30 ETFultrpro dow30 | $401,000 | -15.9% | 5,832 | -10.8% | 0.16% | -18.0% |
XSLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low | $396,000 | -1.5% | 8,409 | -2.1% | 0.16% | -4.1% |
SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $396,000 | 0.0% | 10,854 | +0.4% | 0.16% | -2.4% |
VRSN | New | VERISIGN COM | $389,000 | – | 1,902 | +100.0% | 0.16% | – |
AR | New | ANTERO RESOURCES CORPORATION COM | $390,000 | – | 20,767 | +100.0% | 0.16% | – |
BPOP | Sell | POPULAR INC COM | $386,000 | +2.7% | 4,976 | -0.8% | 0.16% | 0.0% |
SHW | New | SHERWIN-WILLIAMS CO COM | $382,000 | – | 1,369 | +100.0% | 0.16% | – |
VTR | New | VENTAS INC COM USD0.25 | $379,000 | – | 6,872 | +100.0% | 0.16% | – |
AFG | Sell | AMERICAN FINANCIAL GROUP INC COM | $379,000 | 0.0% | 3,013 | -1.1% | 0.16% | -2.5% |
WST | WEST PHARMA SERVICES INC COM | $372,000 | +18.1% | 878 | 0.0% | 0.15% | +15.2% | |
BKE | Buy | BUCKLE COM | $370,000 | -16.5% | 9,355 | +4.9% | 0.15% | -18.8% |
PTGX | New | PROTAGONIST THERAPEUTICS INC COM | $370,000 | – | 20,907 | +100.0% | 0.15% | – |
DT | Sell | DYNATRACE INC COM | $368,000 | +20.7% | 5,192 | -0.6% | 0.15% | +17.2% |
STAA | New | STAAR SURGICAL CO COM | $366,000 | – | 2,848 | +100.0% | 0.15% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $358,000 | – | 13,882 | +100.0% | 0.15% | – |
NUGT | Buy | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2Xdly gold indx 2x | $352,000 | -23.3% | 8,270 | +4.5% | 0.14% | -25.4% |
SIVB | Sell | SVB FINANCIAL GROUP COM | $350,000 | -59.1% | 542 | -64.8% | 0.14% | -60.3% |
MHO | New | M/I HOMES INC COM | $351,000 | – | 6,073 | +100.0% | 0.14% | – |
OPRX | New | OPTIMIZERX CORPORATION COM | $351,000 | – | 4,110 | +100.0% | 0.14% | – |
WWJD | Buy | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETFintrntinl esg | $346,000 | +24.0% | 10,152 | +27.2% | 0.14% | +20.5% |
SBNY | Buy | SIGNATURE BANK COM | $346,000 | +11.3% | 1,271 | +0.2% | 0.14% | +7.6% |
IBD | Buy | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETFinspire corp | $342,000 | +35.2% | 13,112 | +35.7% | 0.14% | +32.1% |
GGG | Sell | GRACO INC COM | $343,000 | -28.2% | 4,905 | -22.4% | 0.14% | -30.3% |
SM | New | SM ENERGY COMPANY COM | $341,000 | – | 12,954 | +100.0% | 0.14% | – |
MA | Sell | MASTERCARD INCORPORATED COM CL Acl a | $336,000 | -4.8% | 968 | -0.1% | 0.14% | -7.4% |
VOT | Buy | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $327,000 | +6.5% | 1,387 | +6.7% | 0.13% | +3.9% |
LAMR | Buy | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $329,000 | +11.5% | 2,907 | +2.7% | 0.13% | +8.1% |
PHM | Sell | PULTE GROUP INC COM | $329,000 | -20.7% | 7,165 | -5.9% | 0.13% | -23.0% |
LC | New | LENDING CLUB CORP COM | $328,000 | – | 11,650 | +100.0% | 0.13% | – |
IVE | Sell | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $326,000 | -1.5% | 2,244 | -0.0% | 0.13% | -4.3% |
XHR | Sell | XENIA HOTELS & RESORTS INC COM USD0.01 | $326,000 | -6.1% | 18,384 | -0.8% | 0.13% | -8.9% |
LOB | Sell | LIVE OAK BANCSHARES INC COM | $325,000 | +7.3% | 5,116 | -0.5% | 0.13% | +4.7% |
PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $319,000 | -0.3% | 8,235 | +1.1% | 0.13% | -3.0% |
CPRI | New | CAPRI HOLDINGS LTD COM | $316,000 | – | 6,531 | +100.0% | 0.13% | – |
STLD | New | STEEL DYNAMICS INC COM | $311,000 | – | 5,332 | +100.0% | 0.13% | – |
GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $310,000 | +7.6% | 116 | -1.7% | 0.13% | +5.0% |
FSR | Sell | FISKER INC COM CL A | $304,000 | -25.9% | 20,817 | -2.1% | 0.12% | -27.9% |
MYRG | New | MYR GRP INC COM | $299,000 | – | 3,008 | +100.0% | 0.12% | – |
IPAR | Sell | INTER PARFUMS INC COM | $299,000 | +2.0% | 4,001 | -1.9% | 0.12% | -0.8% |
EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $299,000 | +1.4% | 3,834 | +2.3% | 0.12% | -1.6% |
RILY | Buy | B RILEY FINANCIAL INC COM | $296,000 | -20.9% | 5,014 | +1.0% | 0.12% | -22.9% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $291,000 | +8.2% | 1,036 | +6.1% | 0.12% | +5.3% |
SKT | Buy | TANGER FACTORY OUTLET CENTERS COM USD0.01 | $282,000 | -10.2% | 17,320 | +3.8% | 0.12% | -12.9% |
DFIN | New | DONNELLEY FIN SOLUTIONS INC COM | $278,000 | – | 8,049 | +100.0% | 0.11% | – |
DIS | Sell | WALT DISNEY COMPANY (THE) COM | $276,000 | -9.5% | 1,636 | -5.9% | 0.11% | -11.7% |
SYNA | New | SYNAPTICS INC COM | $276,000 | – | 1,538 | +100.0% | 0.11% | – |
HI | Buy | HILLENBRAND INC COM | $273,000 | +2.6% | 6,404 | +6.1% | 0.11% | 0.0% |
PALL | New | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETFphyscl palladm | $275,000 | – | 1,545 | +100.0% | 0.11% | – |
SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $274,000 | -7.7% | 3,153 | -5.9% | 0.11% | -10.4% |
PZZA | Buy | PAPA JOHNS INTERNATIONAL INC COM | $272,000 | +22.0% | 2,143 | +0.3% | 0.11% | +18.1% |
MS | Sell | MORGAN STANLEY COM | $272,000 | +4.2% | 2,802 | -1.8% | 0.11% | +0.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $271,000 | 0.0% | 1,678 | +1.9% | 0.11% | -2.6% |
CTLT | Sell | CATALENT INC COM | $271,000 | +23.2% | 2,040 | -0.1% | 0.11% | +20.7% |
REM | Sell | ISHARES TRUST MORTGE REL ETFmortge rel etf | $270,000 | -5.9% | 7,486 | -3.4% | 0.11% | -9.1% |
JKHY | Sell | HENRY JACK & ASSOCIATES INC COM | $267,000 | 0.0% | 1,630 | -0.3% | 0.11% | -2.7% |
OZK | Sell | BANK OZK COM | $268,000 | 0.0% | 6,251 | -1.8% | 0.11% | -3.5% |
AMEH | New | APOLLO MEDICAL HOLDINGS INC COM | $264,000 | – | 2,905 | +100.0% | 0.11% | – |
TBT | New | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $263,000 | – | 14,385 | +100.0% | 0.11% | – |
ADTN | New | ADTRAN INC COM | $260,000 | – | 13,883 | +100.0% | 0.11% | – |
HD | HOME DEPOT INC COM | $258,000 | +2.8% | 787 | 0.0% | 0.10% | 0.0% | |
HP | Sell | HELMERICH & PAYNE INC COM | $257,000 | -21.9% | 9,386 | -7.0% | 0.10% | -23.9% |
RLGY | Sell | REALOGY HLDGS CORP COM | $257,000 | -4.1% | 14,653 | -0.6% | 0.10% | -7.1% |
MOS | Buy | MOSAIC CO COM | $255,000 | +18.6% | 7,166 | +6.3% | 0.10% | +15.6% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $251,000 | -0.4% | 665 | +0.2% | 0.10% | -2.8% |
T | Sell | AT&T INC COM | $250,000 | -6.7% | 9,291 | -0.6% | 0.10% | -9.7% |
PII | Sell | POLARIS INC COM | $248,000 | -13.9% | 2,072 | -1.5% | 0.10% | -16.5% |
CE | Buy | CELANESE CORP COM | $247,000 | -0.4% | 1,644 | +0.4% | 0.10% | -2.9% |
CAL | New | CALERES INC COM | $245,000 | – | 11,030 | +100.0% | 0.10% | – |
SAH | Sell | SONIC AUTOMOTIVE INC COM CL Acl a | $245,000 | -19.4% | 4,679 | -31.2% | 0.10% | -21.9% |
OMI | New | OWENS & MINOR INC COM | $243,000 | – | 7,771 | +100.0% | 0.10% | – |
SPG | Sell | SIMON PROPERTY GROUP INC COM USD0.0001 | $240,000 | -0.8% | 1,849 | -0.5% | 0.10% | -3.9% |
IGV | New | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech | $233,000 | – | 585 | +100.0% | 0.10% | – |
VRTV | New | VERITIV CORP COM | $230,000 | – | 2,576 | +100.0% | 0.09% | – |
UPWK | New | UPWORK INC COM | $224,000 | – | 4,979 | +100.0% | 0.09% | – |
ADBE | Sell | ADOBE INC COM | $226,000 | -11.0% | 393 | -9.7% | 0.09% | -14.0% |
QGEN | Sell | QIAGEN NV COM | $222,000 | +6.2% | 4,307 | -0.3% | 0.09% | +3.4% |
CUZ | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | $222,000 | +1.4% | 5,977 | 0.0% | 0.09% | -1.1% | |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $222,000 | -0.4% | 569 | +1.8% | 0.09% | -3.2% |
EFC | New | ELLINGTON FINANCIAL INC COM NPV | $221,000 | – | 12,085 | +100.0% | 0.09% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $221,000 | +5.2% | 5,181 | -1.4% | 0.09% | +2.3% |
IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $220,000 | +0.9% | 805 | 0.0% | 0.09% | -2.2% | |
FB | Sell | FACEBOOK INC COM CL Acl a | $218,000 | -47.6% | 643 | -46.3% | 0.09% | -49.1% |
CEF | New | SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit | $218,000 | – | 12,778 | +100.0% | 0.09% | – |
COF | Sell | CAPITAL ONE FINANCIAL CORP COM | $217,000 | -23.3% | 1,340 | -26.9% | 0.09% | -25.2% |
SAFE | New | SAFEHOLD INC COM USD0.01 | $217,000 | – | 3,025 | +100.0% | 0.09% | – |
VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $214,000 | +6.5% | 763 | +9.9% | 0.09% | +3.6% |
DK | Sell | DELEK US HOLDINGS INC COM | $205,000 | -22.3% | 11,411 | -6.9% | 0.08% | -24.3% |
FXO | Sell | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $206,000 | -5.1% | 4,672 | -6.3% | 0.08% | -7.7% |
PSLV | New | SPROTT PHYSICAL SILVER TRUST TR UNITtr unit | $203,000 | – | 26,500 | +100.0% | 0.08% | – |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $203,000 | -50.1% | 1,402 | -54.6% | 0.08% | -51.5% |
QFIN | New | 360 DIGITECH INC ADRamerican dep | $203,000 | – | 10,000 | +100.0% | 0.08% | – |
MIDU | Sell | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3Xdly midcap etf3x | $201,000 | -19.3% | 3,543 | -12.7% | 0.08% | -21.9% |
CAN | Sell | CANAAN INC ADRsponsored ads | $144,000 | -26.2% | 23,586 | -1.5% | 0.06% | -28.0% |
ALT | Sell | ALTIMMUNE INC COM | $130,000 | +10.2% | 11,496 | -4.4% | 0.05% | +6.0% |
AMPE | Sell | AMPIO PHARMACEUTICALS INC COM | $86,000 | -58.5% | 52,089 | -58.1% | 0.04% | -59.8% |
AHPI | Sell | ALLIED HEALTHCARE PRODUCTS INC COM | $86,000 | -33.3% | 12,541 | -59.5% | 0.04% | -35.2% |
LTRX | Buy | LANTRONIX INC COM | $83,000 | +18.6% | 14,306 | +4.1% | 0.03% | +17.2% |
Sell | NANOVIRICIDES INC COM | $67,000 | -1.5% | 14,613 | -1.2% | 0.03% | -6.9% | |
Sell | SPI ENERGY CO LTD COM | $57,000 | -27.8% | 11,537 | -3.2% | 0.02% | -30.3% | |
HL | New | HECLA MINING CO COM | $55,000 | – | 10,178 | +100.0% | 0.02% | – |
VSTM | Sell | VERASTEM INC COM | $31,000 | -27.9% | 10,325 | -3.5% | 0.01% | -27.8% |
NAK | NORTHERN DYNASTY MINERALS LTD COM | $31,000 | -8.8% | 69,200 | 0.0% | 0.01% | -7.1% | |
FURY | Sell | FURY GOLD MINES LTD COM | $20,000 | -50.0% | 32,898 | -2.3% | 0.01% | -52.9% |
XCUR | Exit | EXICURE INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
OIIM | Exit | O2 MICRO INTERNATIONAL ADR SPONSOREDspons adr | $0 | – | -22,948 | -100.0% | -0.07% | – |
DVA | Exit | DAVITA INC COM | $0 | – | -1,681 | -100.0% | -0.08% | – |
CHRW | Exit | CH ROBINSON WORLDWIDE INC COM | $0 | – | -2,182 | -100.0% | -0.09% | – |
NKE | Exit | NIKE INC COM CL Bcl b | $0 | – | -1,326 | -100.0% | -0.09% | – |
SPLK | Exit | SPLUNK INC COM | $0 | – | -1,421 | -100.0% | -0.09% | – |
FXZ | Exit | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph | $0 | – | -3,665 | -100.0% | -0.09% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -3,941 | -100.0% | -0.09% | – |
CTAS | Exit | CINTAS CORP COM | $0 | – | -556 | -100.0% | -0.09% | – |
IYE | Exit | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $0 | – | -7,408 | -100.0% | -0.09% | – |
PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -756 | -100.0% | -0.09% | – |
SKYY | Exit | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $0 | – | -2,119 | -100.0% | -0.09% | – |
INCY | Exit | INCYTE CORPORATION COM | $0 | – | -2,732 | -100.0% | -0.10% | – |
ARKW | Exit | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter | $0 | – | -1,483 | -100.0% | -0.10% | – |
AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -1,794 | -100.0% | -0.11% | – |
PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -3,596 | -100.0% | -0.11% | – |
HFC | Exit | HOLLYFRONTIER CORPORATION COM | $0 | – | -7,915 | -100.0% | -0.11% | – |
RUN | Exit | SUNRUN INC COM | $0 | – | -5,078 | -100.0% | -0.12% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS INC COM | $0 | – | -9,148 | -100.0% | -0.12% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -3,257 | -100.0% | -0.12% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -34,567 | -100.0% | -0.12% | – |
MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -3,147 | -100.0% | -0.12% | – |
WSC | Exit | WILLSCOT MOBILE MINI HLDGS COR COM CL A | $0 | – | -10,833 | -100.0% | -0.13% | – |
SABR | Exit | SABRE CORP COM | $0 | – | -24,527 | -100.0% | -0.13% | – |
POLY | Exit | PLANTRONICS INC COM | $0 | – | -7,389 | -100.0% | -0.13% | – |
NVAX | Exit | NOVAVAX INC COM | $0 | – | -1,460 | -100.0% | -0.13% | – |
FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -18,603 | -100.0% | -0.14% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC COM | $0 | – | -14,459 | -100.0% | -0.14% | – |
LEA | Exit | LEAR CORP COM | $0 | – | -1,915 | -100.0% | -0.14% | – |
ICUI | Exit | ICU MEDICAL INC COM | $0 | – | -1,642 | -100.0% | -0.14% | – |
ANDE | Exit | ANDERSONS INC COM | $0 | – | -11,305 | -100.0% | -0.14% | – |
REX | Exit | REX AMERICAN RESOURCES CORP COM | $0 | – | -4,040 | -100.0% | -0.15% | – |
AFMD | Exit | AFFIMED N V COM | $0 | – | -43,859 | -100.0% | -0.16% | – |
FFIV | Exit | F5 NETWORK INC COM | $0 | – | -2,047 | -100.0% | -0.16% | – |
APPS | Exit | DIGITAL TURBINE INC COM | $0 | – | -5,041 | -100.0% | -0.16% | – |
HEES | Exit | H&E EQUIPMENT SERVICES LLC COM | $0 | – | -11,522 | -100.0% | -0.16% | – |
EQIX | Exit | EQUINIX INC COM | $0 | – | -481 | -100.0% | -0.16% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC COM | $0 | – | -8,285 | -100.0% | -0.16% | – |
ADS | Exit | ALLIANCE DATA SYSTEM COM | $0 | – | -3,891 | -100.0% | -0.17% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -6,217 | -100.0% | -0.18% | – |
LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -5,667 | -100.0% | -0.19% | – |
ATEC | Exit | ALPHATEC HLDGS INC COM | $0 | – | -29,926 | -100.0% | -0.19% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS INC COM | $0 | – | -1,343 | -100.0% | -0.20% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC COM | $0 | – | -51,239 | -100.0% | -0.20% | – |
PLUG | Exit | PLUG POWER INC COM | $0 | – | -15,552 | -100.0% | -0.22% | – |
ROL | Exit | ROLLINS INC COM | $0 | – | -15,955 | -100.0% | -0.23% | – |
CODX | Exit | CO DIAGNOSTICS INC COM | $0 | – | -69,548 | -100.0% | -0.24% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -22,144 | -100.0% | -0.25% | – |
CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -5,281 | -100.0% | -0.26% | – |
APT | Exit | ALPHA PRO TECH COM | $0 | – | -77,751 | -100.0% | -0.28% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC COM | $0 | – | -7,020 | -100.0% | -0.28% | – |
PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -21,648 | -100.0% | -0.29% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS INC COM | $0 | – | -21,852 | -100.0% | -0.30% | – |
RPM | Exit | RPM INTERNATIONAL INC COM | $0 | – | -8,300 | -100.0% | -0.31% | – |
COUP | Exit | COUPA SOFTWARE INCORPORATED COM | $0 | – | -2,847 | -100.0% | -0.31% | – |
EAT | Exit | BRINKER INTERNATIONAL COM | $0 | – | -12,085 | -100.0% | -0.31% | – |
FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -8,778 | -100.0% | -0.34% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -28,465 | -100.0% | -0.37% | – |
TER | Exit | TERADYNE INC COM | $0 | – | -7,173 | -100.0% | -0.40% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COMPANY COM CL Acl a | $0 | – | -5,410 | -100.0% | -0.44% | – |
SCCO | Exit | SOUTHERN COPPER CORPORATION COM | $0 | – | -19,018 | -100.0% | -0.51% | – |
TWLO | Exit | TWILIO INC COM CL Acl a | $0 | – | -4,971 | -100.0% | -0.82% | – |
REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -5,759 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.