Harvest Investment Services

Latest statistics and disclosures from Harvest Investment Services's latest quarterly 13F-HR filing:

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Positions held by Harvest Investment Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 177 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 11.7 $26M +33% 427k 59.66
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NVIDIA Corporation (NVDA) 3.0 $6.5M +82% 13k 495.23
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First Tr Value Line Divid In SHS (FVD) 2.5 $5.4M +7% 134k 40.56
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Vertiv Holdings Com Cl A (VRT) 2.4 $5.2M +969% 109k 48.03
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First Tr Morningstar Divid L SHS (FDL) 2.4 $5.2M 146k 35.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.4M +19% 9.2k 475.29
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Spdr Gold Tr Gold Shs (GLD) 2.0 $4.3M -17% 23k 191.17
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Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $4.2M +2% 44k 95.20
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Advanced Micro Devices (AMD) 1.8 $3.9M -13% 27k 147.41
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Ishares Silver Tr Ishares (SLV) 1.7 $3.7M +8% 169k 21.78
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Marathon Petroleum Corp (MPC) 1.7 $3.7M +17% 25k 148.36
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Affirm Hldgs Com Cl A (AFRM) 1.7 $3.6M +213% 74k 49.14
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $3.5M +226% 9.4k 376.85
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First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $3.1M -8% 48k 64.09
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Apple (AAPL) 1.4 $3.0M 16k 192.54
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $2.6M -2% 50k 51.67
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.4M +6% 39k 62.66
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C3 Ai Cl A (AI) 1.1 $2.3M -33% 81k 28.71
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EQT Corporation (EQT) 1.1 $2.3M -14% 60k 38.66
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Arista Networks (ANET) 1.0 $2.3M NEW 9.6k 235.51
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Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.2M 13k 173.89
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Eli Lilly & Co. (LLY) 1.0 $2.2M 3.8k 583.00
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Quanta Services (PWR) 1.0 $2.1M NEW 9.8k 215.80
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Applovin Corp Com Cl A (APP) 0.9 $2.0M +45% 51k 39.85
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.0M 27k 75.10
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Pulte (PHM) 0.9 $2.0M NEW 19k 103.22
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Deckers Outdoor Corporation (DECK) 0.9 $1.9M NEW 2.9k 668.43
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.9M +71% 9.5k 200.71
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.9M +79% 3.7k 507.43
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Costco Wholesale Corporation (COST) 0.8 $1.8M -38% 2.8k 660.08
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First Tr Exchange-traded Multi Asset Di (MDIV) 0.8 $1.8M 118k 15.65
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Devon Energy Corporation (DVN) 0.8 $1.8M +13% 40k 45.30
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Cloudflare Cl A Com (NET) 0.8 $1.8M -23% 22k 83.26
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First Tr Exchange Traded Dj Glbl Divid (FGD) 0.8 $1.8M +12% 79k 22.26
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Wisdomtree Tr Currncy Int Eq (DDWM) 0.8 $1.8M 54k 32.18
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Vaneck Etf Trust Clo Etf (CLOI) 0.8 $1.7M +379% 33k 52.12
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.7M +37% 37k 46.07
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.6M -6% 49k 32.77
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Teekay Tankers Cl A (TNK) 0.7 $1.6M NEW 31k 49.97
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Frontline (FRO) 0.7 $1.5M NEW 76k 20.05
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Block Cl A (SQ) 0.7 $1.5M NEW 20k 77.35
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Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.5M +10% 20k 76.00
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Jabil Circuit (JBL) 0.7 $1.5M NEW 12k 127.40
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Marathon Oil Corporation (MRO) 0.7 $1.5M NEW 62k 24.16
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.5M -3% 33k 44.60
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Dorian Lpg Shs Usd (LPG) 0.7 $1.4M NEW 33k 43.87
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Antero Res (AR) 0.6 $1.4M +18% 61k 22.68
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.4M 33k 41.57
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Abbvie (ABBV) 0.6 $1.3M NEW 8.3k 154.97
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.3M 23k 53.84
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Synopsys (SNPS) 0.6 $1.2M NEW 2.4k 514.91
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Microsoft Corporation (MSFT) 0.6 $1.2M -2% 3.3k 376.00
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $1.2M 8.3k 145.01
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Palantir Technologies Cl A (PLTR) 0.6 $1.2M NEW 70k 17.17
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.2M NEW 71k 16.86
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Fs Kkr Capital Corp (FSK) 0.5 $1.2M 58k 19.97
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Palo Alto Networks (PANW) 0.5 $1.1M NEW 3.7k 294.88
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Ross Stores (ROST) 0.5 $1.1M NEW 7.7k 138.39
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Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.5 $1.0M 66k 15.86
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Schrodinger (SDGR) 0.5 $1.0M -2% 28k 35.80
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Super Micro Computer (SMCI) 0.5 $992k NEW 3.5k 284.22
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Callaway Golf Company (MODG) 0.4 $955k +105% 67k 14.34
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $945k 14k 66.49
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $928k +202% 19k 48.32
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Abbott Laboratories (ABT) 0.4 $918k NEW 8.3k 110.07
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $909k +12% 1.9k 477.63
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Arch Cap Group Ord (ACGL) 0.4 $907k NEW 12k 74.27
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $894k -54% 11k 79.22
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Marvell Technology (MRVL) 0.4 $877k +111% 15k 60.31
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Procter & Gamble Company (PG) 0.4 $844k 5.8k 146.54
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Carpenter Technology Corporation (CRS) 0.4 $826k NEW 12k 70.80
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AFLAC Incorporated (AFL) 0.4 $819k NEW 9.9k 82.50
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CBOE Holdings (CBOE) 0.4 $816k NEW 4.6k 178.56
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Sprouts Fmrs Mkt (SFM) 0.4 $805k +65% 17k 48.11
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JPMorgan Chase & Co. (JPM) 0.4 $797k 4.7k 170.11
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Proshares Tr Russ 2000 Divd (SMDV) 0.4 $794k +3% 12k 65.01
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Allegro Microsystems Ord (ALGM) 0.4 $790k -2% 26k 30.27
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $783k -12% 97k 8.08
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Bellring Brands Common Stock (BRBR) 0.4 $774k NEW 14k 55.43
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Archer Aviation Com Cl A (ACHR) 0.4 $773k +69% 126k 6.14
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Zscaler Incorporated (ZS) 0.3 $746k NEW 3.4k 221.56
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First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.3 $738k +11% 35k 21.28
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Utz Brands Com Cl A (UTZ) 0.3 $727k NEW 45k 16.24
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Markel Corporation (MKL) 0.3 $717k 505.00 1419.90
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $715k +8% 9.7k 73.57
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First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.3 $709k NEW 18k 38.89
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $692k 12k 56.26
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Ecolab (ECL) 0.3 $681k 3.4k 198.35
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Wingstop (WING) 0.3 $660k +4% 2.6k 256.58
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Yeti Hldgs (YETI) 0.3 $648k NEW 13k 51.78
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Broadcom (AVGO) 0.3 $642k -41% 575.00 1116.25
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Global X Fds Superdividend (SDIV) 0.3 $620k +9% 28k 22.55
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First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.3 $617k +131% 15k 42.51
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Nutanix Cl A (NTNX) 0.3 $614k NEW 13k 47.69
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Mosaic (MOS) 0.3 $613k NEW 17k 35.73
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $604k +37% 9.3k 65.07
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Kite Rlty Group Tr Com New (KRG) 0.3 $584k -11% 26k 22.86
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Tidewater (TDW) 0.3 $582k +22% 8.1k 72.11
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Weatherford Intl Ord Shs (WFRD) 0.3 $574k NEW 5.9k 97.83
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Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $563k -9% 16k 34.90
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Proshares Tr Pshs Ultra Dow30 (DDM) 0.3 $553k +39% 7.0k 79.21
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Alpha Metallurgical Resources (AMR) 0.3 $549k NEW 1.6k 338.92
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Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $540k -13% 15k 35.69
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Burlington Stores (BURL) 0.2 $539k NEW 2.8k 194.48
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $528k NEW 2.1k 255.32
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Newell Rubbermaid (NWL) 0.2 $518k NEW 60k 8.68
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Comfort Systems USA (FIX) 0.2 $511k NEW 2.5k 205.67
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $500k 1.4k 351.02
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Rambus (RMBS) 0.2 $498k -76% 7.3k 68.25
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Valaris Cl A (VAL) 0.2 $495k -3% 7.2k 68.57
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Shopify Cl A (SHOP) 0.2 $485k NEW 6.2k 77.90
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PGT (PGTI) 0.2 $485k NEW 12k 40.70
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Digitalbridge Group Cl A New (DBRG) 0.2 $475k +8% 27k 17.54
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Inventrust Pptys Corp Com New (IVT) 0.2 $463k 18k 25.34
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $460k NEW 5.7k 80.04
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Boot Barn Hldgs (BOOT) 0.2 $448k NEW 5.8k 76.76
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United States Steel Corporation (X) 0.2 $445k NEW 9.2k 48.65
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Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $435k +61% 11k 38.05
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Hibbett Sports (HIBB) 0.2 $434k NEW 6.0k 72.02
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $430k -15% 4.3k 99.79
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Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $427k +66% 7.4k 57.89
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Chevron Corporation (CVX) 0.2 $427k -2% 2.9k 149.14
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Amazon (AMZN) 0.2 $423k +4% 2.8k 151.94
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $422k +9% 16k 26.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $417k NEW 1.3k 323.40
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Steven Madden (SHOO) 0.2 $417k NEW 9.9k 42.00
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Pepsi (PEP) 0.2 $411k 2.4k 169.84
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Floor & Decor Hldgs Cl A (FND) 0.2 $402k NEW 3.6k 111.56
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $402k NEW 2.2k 186.55
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Columbia Sportswear Company (COLM) 0.2 $395k NEW 5.0k 79.54
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Olympic Steel (ZEUS) 0.2 $395k NEW 5.9k 66.70
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NetApp (NTAP) 0.2 $394k NEW 4.5k 88.16
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Designer Brands Cl A (DBI) 0.2 $391k NEW 44k 8.85
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $388k 68k 5.67
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Cenovus Energy (CVE) 0.2 $383k 23k 16.65
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Alphabet Cap Stk Cl C (GOOG) 0.2 $375k +10% 2.7k 140.93
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First Trust S&P REIT Index Fund (FRI) 0.2 $369k 14k 26.24
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D.R. Horton (DHI) 0.2 $368k NEW 2.4k 151.98
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Matador Resources (MTDR) 0.2 $366k NEW 6.4k 56.86
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Lowe's Companies (LOW) 0.2 $346k NEW 1.6k 222.55
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $340k -5% 2.8k 122.75
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First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $338k NEW 14k 23.66
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $338k NEW 6.6k 51.54
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Nuvalent Inc-a (NUVL) 0.2 $331k NEW 4.5k 73.59
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $313k +3% 4.8k 65.49
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Tesla Motors (TSLA) 0.1 $303k 1.2k 248.48
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First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $299k 9.1k 32.90
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Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $299k 7.8k 38.21
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Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $297k 10k 29.53
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Exxon Mobil Corporation (XOM) 0.1 $291k +22% 2.9k 100.00
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Permian Resources Corp Class A Com (PR) 0.1 $284k NEW 21k 13.60
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Sunnova Energy International (NOVA) 0.1 $283k 19k 15.25
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Vaalco Energy Com New (EGY) 0.1 $277k -2% 62k 4.49
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $276k -3% 6.3k 44.15
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CarMax (KMX) 0.1 $275k NEW 3.6k 76.74
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Sonos (SONO) 0.1 $274k NEW 16k 17.14
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Digital Realty Trust (DLR) 0.1 $274k NEW 2.0k 134.58
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Ishares Tr Mortge Rel Etf (REM) 0.1 $266k 11k 23.65
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Zumiez (ZUMZ) 0.1 $262k NEW 13k 20.34
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $244k 805.00 303.17
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $238k NEW 2.9k 81.53
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Servicenow (NOW) 0.1 $235k NEW 333.00 706.49
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $234k 5.1k 45.69
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Asure Software (ASUR) 0.1 $228k -2% 24k 9.52
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Merck & Co (MRK) 0.1 $227k -3% 2.1k 109.02
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Repay Hldgs Corp Com Cl A (RPAY) 0.1 $222k 26k 8.54
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Skechers U S A Cl A (SKX) 0.1 $218k NEW 3.5k 62.34
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $215k NEW 778.00 276.70
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Xenia Hotels & Resorts (XHR) 0.1 $215k -3% 16k 13.62
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k NEW 1.5k 139.69
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $214k -3% 11k 19.15
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $202k NEW 2.4k 83.63
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Pyxis Oncology Common Stock (PYXS) 0.1 $202k 112k 1.80
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Halliburton Company (HAL) 0.1 $201k 5.6k 36.15
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $181k 38k 4.72
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Global Net Lease Com New (GNL) 0.0 $107k 11k 9.95
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Vroom (VRM) 0.0 $85k -2% 141k 0.60
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Past Filings by Harvest Investment Services

SEC 13F filings are viewable for Harvest Investment Services going back to 2018

View all past filings