Harvest Investment Services

Harvest Investment Services as of Sept. 30, 2021

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 278 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 5.3 $13M 217k 59.94
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 2.7 $6.5M 18k 357.91
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 2.4 $6.0M 14k 429.14
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 1.9 $4.6M 40k 114.81
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 1.7 $4.1M 19k 218.76
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 1.6 $4.0M 12k 338.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 1.6 $3.9M 8.1k 480.90
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 1.5 $3.7M 15k 245.75
First Tst Value Li Shs Etf SHS (FVD) 1.5 $3.7M 93k 39.19
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 1.3 $3.2M 36k 88.52
NVIDIA Corporation (NVDA) 1.2 $3.0M 15k 207.13
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq (QLD) 1.2 $2.9M 41k 72.77
First Tst Mornings Shs Etf SHS (FDL) 1.2 $2.8M 86k 32.76
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 1.1 $2.7M 49k 56.45
Apple (AAPL) 1.1 $2.6M 18k 141.47
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol (SPLV) 0.9 $2.3M 37k 60.83
Atlassian Corporation Plc Com Cl A Cl A 0.9 $2.2M 5.7k 391.42
Advanced Micro Devices (AMD) 0.9 $2.1M 21k 102.88
First Trust S&P REIT Index Fund (FRI) 0.9 $2.1M 74k 28.27
Summit Materials Inc Com Cl A Cl A (SUM) 0.9 $2.1M 66k 31.96
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di (MDIV) 0.8 $2.0M 124k 16.39
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 0.8 $2.0M 38k 53.54
Costco Wholesale Corporation (COST) 0.8 $1.9M 4.2k 449.23
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid (DON) 0.8 $1.8M 44k 41.44
Group 1 Automotive (GPI) 0.7 $1.8M 9.5k 187.83
Cassava Sciences (SAVA) 0.7 $1.7M 28k 62.06
Zscaler Incorporated (ZS) 0.7 $1.7M 6.5k 262.07
Joint (JYNT) 0.7 $1.7M 17k 97.97
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.7 $1.7M 13k 133.38
First Trust Exchange-traded Al Mid Cap Val Fd Etf Mid Cap Val Fd (FNK) 0.7 $1.7M 38k 44.25
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 0.7 $1.7M 35k 47.46
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Com Shs (FYX) 0.7 $1.6M 18k 91.54
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.7 $1.6M 80k 20.53
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Com Shs (FNX) 0.7 $1.6M 17k 97.63
First Trust Exchange-traded Al Small Cap Value Alphadex Sml Cap Val Alph (FYT) 0.7 $1.6M 33k 49.88
WESCO International (WCC) 0.7 $1.6M 14k 115.29
First Trust Exchange-traded Al Sml Cp Grw Alp Etf Sml Cp Grw Alp (FYC) 0.7 $1.6M 23k 71.59
Wisdomtree Trust Us High Dividend Etf Us High Dividend (DHS) 0.7 $1.6M 21k 76.96
Kla Corporation Com New (KLAC) 0.7 $1.6M 4.8k 334.44
Yeti Hldgs (YETI) 0.7 $1.6M 19k 85.67
Fs Kkr Capital Corp (FSK) 0.6 $1.6M 72k 22.04
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 0.6 $1.6M 32k 48.18
Direxion Shares Etf Trust Daly Hom B&s Bul Etf Daly Hom B&s Bul (NAIL) 0.6 $1.5M 23k 65.33
Rh (RH) 0.6 $1.5M 2.3k 666.67
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 0.6 $1.5M 26k 57.33
Adient Ord Shs (ADNT) 0.6 $1.4M 34k 41.43
Gartner (IT) 0.6 $1.4M 4.7k 303.69
ON Semiconductor (ON) 0.6 $1.4M 31k 45.76
Chart Industries (GTLS) 0.6 $1.4M 7.3k 191.07
Moderna (MRNA) 0.6 $1.4M 3.6k 384.72
Dick's Sporting Goods (DKS) 0.5 $1.3M 11k 119.73
Five9 (FIVN) 0.5 $1.3M 8.3k 159.63
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 (UWM) 0.5 $1.3M 25k 54.02
Hibbett Sports (HIBB) 0.5 $1.3M 19k 70.71
Tesla Motors (TSLA) 0.5 $1.3M 1.6k 775.47
Lithia Motors (LAD) 0.5 $1.2M 3.9k 316.93
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid (FGD) 0.5 $1.2M 50k 25.00
Procter & Gamble Company (PG) 0.5 $1.2M 8.6k 139.73
Microsoft Corporation (MSFT) 0.5 $1.2M 4.2k 281.83
Eastman Chemical Company (EMN) 0.5 $1.2M 12k 100.69
Direxion Shares Etf Trust Dly Scond 3xbu Etf Dly Scond 3xbu (SOXL) 0.5 $1.2M 29k 40.01
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld (KBWD) 0.5 $1.1M 55k 20.34
Children's Place Retail Stores (PLCE) 0.5 $1.1M 15k 75.20
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.4 $1.1M 53k 20.51
Crocs (CROX) 0.4 $1.1M 7.4k 143.40
Olin Corp Com Par $1 (OLN) 0.4 $1.1M 22k 48.22
Intellia Therapeutics (NTLA) 0.4 $1.0M 7.8k 134.14
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.4 $1.0M 20k 52.51
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Eqt Buffer (FFEB) 0.4 $1.0M 29k 36.67
Tivity Health 0.4 $1.0M 45k 23.06
Invesco SHS (IVZ) 0.4 $1.0M 43k 24.10
Resideo Technologies (REZI) 0.4 $1.0M 41k 24.77
Celsius Holdings Com New (CELH) 0.4 $1.0M 11k 90.03
Amazon (AMZN) 0.4 $1.0M 309.00 3284.79
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.4 $1.0M 15k 67.75
Ecolab (ECL) 0.4 $999k 4.8k 208.43
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.4 $984k 21k 47.82
Fortune Brands (FBIN) 0.4 $975k 11k 89.41
Brown & Brown (BRO) 0.4 $966k 17k 55.40
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.4 $906k 7.6k 119.73
Proshares Trust Pshs Ult Mcap400 Etf Pshs Ult Mcap400 (MVV) 0.4 $889k 15k 61.33
Carpenter Technology Corporation (CRS) 0.4 $882k 27k 32.72
Trimble Navigation (TRMB) 0.4 $874k 11k 82.17
Proshares Trust Pshs Ultra Dow30 Etf Pshs Ultra Dow30 (DDM) 0.4 $871k 13k 69.39
Range Resources (RRC) 0.3 $847k 37k 22.63
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.3 $840k 7.4k 113.59
AutoNation (AN) 0.3 $814k 6.7k 121.64
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.3 $813k 3.1k 261.25
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd (SMDV) 0.3 $811k 13k 61.65
Louisiana-Pacific Corporation (LPX) 0.3 $808k 13k 61.34
Northern Lights Fund Trust Iv Inspire Gbl Hope Etf Inspire Gbl Hope (BLES) 0.3 $806k 21k 38.11
Rent-A-Center (UPBD) 0.3 $806k 14k 56.21
Veeva Systems Inc Com Cl A Cl A Com (VEEV) 0.3 $804k 2.8k 287.97
Thermo Fisher Scientific (TMO) 0.3 $795k 1.4k 571.12
Nordson Corporation (NDSN) 0.3 $792k 3.3k 238.05
MFA Mortgage Investments 0.3 $789k 173k 4.57
Myriad Genetics (MYGN) 0.3 $786k 24k 32.28
Continental Resources 0.3 $784k 17k 46.14
Kroger (KR) 0.3 $780k 19k 40.42
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic (TOTL) 0.3 $759k 16k 48.26
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.3 $755k 4.6k 164.13
Peabody Energy (BTU) 0.3 $751k 51k 14.78
Lowe's Companies (LOW) 0.3 $720k 3.6k 202.82
Dollar General (DG) 0.3 $718k 3.4k 211.99
Hologic (HOLX) 0.3 $716k 9.7k 73.74
Calix (CALX) 0.3 $702k 14k 49.37
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.3 $700k 14k 51.98
Ballard Pwr Sys (BLDP) 0.3 $698k 50k 14.03
Bill Com Holdings Ord (BILL) 0.3 $690k 2.6k 266.92
Avient Corp (AVNT) 0.3 $682k 15k 46.33
Alcoa (AA) 0.3 $673k 14k 48.90
JPMorgan Chase & Co. (JPM) 0.3 $672k 4.1k 163.54
Hmh Holdings 0.3 $671k 50k 13.42
Gilead Sciences (GILD) 0.3 $658k 9.4k 69.83
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.3 $654k 14k 48.29
Direxion Shares Etf Trust Dly Smcap Bull3x Etf Dly Smcap Bull3x (TNA) 0.3 $649k 7.8k 82.88
Brady Corp Com Cl A Cl A (BRC) 0.3 $648k 13k 50.68
Escalade (ESCA) 0.3 $641k 34k 18.89
Pepsi (PEP) 0.3 $636k 4.2k 150.32
Teledyne Technologies Incorporated (TDY) 0.3 $634k 1.5k 429.25
Cloudflare Inc Com Cl A Cl A Com (NET) 0.3 $634k 5.6k 112.63
Exxon Mobil Corporation (XOM) 0.3 $619k 11k 58.80
CarMax (KMX) 0.3 $617k 4.8k 127.77
Align Technology (ALGN) 0.3 $616k 927.00 664.51
Invesco Exchange Traded Fund T Taxable Mun Bd Etf Taxable Mun Bd (BAB) 0.2 $612k 19k 32.89
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer (FAUG) 0.2 $594k 16k 36.42
Brightsphere Investment Group 0.2 $588k 23k 26.13
Aptiv SHS (APTV) 0.2 $582k 3.9k 148.96
Jack in the Box (JACK) 0.2 $578k 5.9k 97.26
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.2 $572k 10k 54.75
Caterpillar (CAT) 0.2 $568k 3.0k 191.70
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $567k 1.3k 430.20
Entravision Communications Cor Com Cl A Cl A (EVC) 0.2 $564k 80k 7.09
Lam Research Corporation 0.2 $554k 974.00 568.79
Schnitzer Steel Com Cl A Cl A (RDUS) 0.2 $551k 13k 43.79
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.2 $547k 4.4k 124.46
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $538k 2.0k 272.68
Insperity (NSP) 0.2 $531k 4.8k 110.60
B&G Foods (BGS) 0.2 $524k 18k 29.84
Skyworks Solutions (SWKS) 0.2 $520k 3.2k 164.50
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.2 $519k 10k 50.54
Herc Hldgs (HRI) 0.2 $516k 3.2k 163.39
Prothena Corp SHS (PRTA) 0.2 $514k 7.2k 71.11
Nu Skin Enterprises Inc Com Cl A Cl A (NUS) 0.2 $505k 13k 40.47
Deere & Company (DE) 0.2 $485k 1.4k 334.71
Northern Lights Fund Trust Iv Inspire 100etf Inspire 100etf (BIBL) 0.2 $485k 11k 42.46
American Tower Reit (AMT) 0.2 $479k 1.8k 265.37
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $479k 180.00 2661.11
Albemarle Corporation (ALB) 0.2 $478k 2.2k 218.66
Masimo Corporation (MASI) 0.2 $476k 1.8k 270.61
Exp World Holdings Inc equities (EXPI) 0.2 $475k 12k 39.71
CAI International 0.2 $474k 8.5k 55.81
Abbott Laboratories (ABT) 0.2 $474k 4.0k 118.03
Retail Prop Of America Inc .623 1 Exc 10/22/21 49803t300 Cl A 0.2 $474k 37k 12.87
Green Plains Renewable Energy (GPRE) 0.2 $473k 15k 32.60
Bank Of Montreal Trk Zt 08/01/38nyse Fang Clbl Microsectors Idx 0.2 $472k 14k 33.15
Nucor Corporation (NUE) 0.2 $472k 4.8k 98.33
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.2 $463k 15k 30.78
General Mills (GIS) 0.2 $461k 7.7k 59.73
Intel Corporation (INTC) 0.2 $456k 8.6k 53.25
Accenture Shs Class A (ACN) 0.2 $450k 1.4k 319.83
Leggett & Platt (LEG) 0.2 $448k 10k 44.78
Diamondback Energy (FANG) 0.2 $446k 4.7k 94.57
Tapestry (TPR) 0.2 $439k 12k 36.96
Xpel (XPEL) 0.2 $437k 5.8k 75.82
Monster Beverage Corp (MNST) 0.2 $437k 4.9k 88.69
Signet Jewelers SHS (SIG) 0.2 $436k 5.5k 78.86
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.2 $434k 1.8k 235.61
Insulet Corporation (PODD) 0.2 $428k 1.5k 284.01
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $426k 4.2k 101.04
Global X Fds Glb X Superdiv Etf Glb X Superdiv 0.2 $423k 32k 13.22
National Beverage (FIZZ) 0.2 $418k 8.0k 52.49
Ryder System (R) 0.2 $417k 5.0k 82.66
Broadcom (AVGO) 0.2 $411k 848.00 484.67
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 0.2 $403k 4.0k 101.77
Proshares Trust Ultrpro Dow30 Etf Ultrpro Dow30 (UDOW) 0.2 $401k 5.8k 68.76
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low (XSLV) 0.2 $396k 8.4k 47.09
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 0.2 $396k 11k 36.48
Antero Res (AR) 0.2 $390k 21k 18.78
Verisign (VRSN) 0.2 $389k 1.9k 204.52
Popular Com New (BPOP) 0.2 $386k 5.0k 77.57
Sherwin-Williams Company (SHW) 0.2 $382k 1.4k 279.04
American Financial (AFG) 0.2 $379k 3.0k 125.79
Ventas (VTR) 0.2 $379k 6.9k 55.15
West Pharmaceutical Services (WST) 0.2 $372k 878.00 423.69
Buckle (BKE) 0.2 $370k 9.4k 39.55
Protagonist Therapeutics (PTGX) 0.2 $370k 21k 17.70
Dynatrace Com New (DT) 0.2 $368k 5.2k 70.88
Staar Surgical Com Par $0.01 (STAA) 0.1 $366k 2.8k 128.51
American Eagle Outfitters (AEO) 0.1 $358k 14k 25.79
Direxion Shares Etf Trust Direxion Dly Gld Min Idx 2x Dly Gold Indx 2x (NUGT) 0.1 $352k 8.3k 42.56
Optimizerx Corporation Com New (OPRX) 0.1 $351k 4.1k 85.40
M/I Homes (MHO) 0.1 $351k 6.1k 57.80
SVB Financial (SIVBQ) 0.1 $350k 542.00 645.76
Northern Lights Fund Trust Iv Intrntinl Esg Etf Intrntinl Esg (WWJD) 0.1 $346k 10k 34.08
Signature Bank (SBNY) 0.1 $346k 1.3k 272.23
Gra (GGG) 0.1 $343k 4.9k 69.93
Northern Lights Fund Trust Iv Inspire Corp Etf Inspire Corp (IBD) 0.1 $342k 13k 26.08
SM Energy (SM) 0.1 $341k 13k 26.32
Mastercard Incorporated Com Cl A Cl A (MA) 0.1 $336k 968.00 347.11
Pulte (PHM) 0.1 $329k 7.2k 45.92
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.1 $329k 2.9k 113.18
Lending Club Corp Com New (LC) 0.1 $328k 12k 28.15
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.1 $327k 1.4k 235.76
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $326k 2.2k 145.28
Xenia Hotels & Resorts (XHR) 0.1 $326k 18k 17.73
Live Oak Bancshares (LOB) 0.1 $325k 5.1k 63.53
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.1 $319k 8.2k 38.74
Capri Holdings SHS (CPRI) 0.1 $316k 6.5k 48.38
Steel Dynamics (STLD) 0.1 $311k 5.3k 58.33
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.1 $310k 116.00 2672.41
Fisker Inc Com Cl A Cl A Com Stk (FSRNQ) 0.1 $304k 21k 14.60
Myr (MYRG) 0.1 $299k 3.0k 99.40
Inter Parfums (IPAR) 0.1 $299k 4.0k 74.73
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $299k 3.8k 77.99
B. Riley Financial (RILY) 0.1 $296k 5.0k 59.03
Laboratory Corp Amer Hldgs Com New 0.1 $291k 1.0k 280.89
Tanger Factory Outlet Centers (SKT) 0.1 $282k 17k 16.28
Donnelley Finl Solutions (DFIN) 0.1 $278k 8.0k 34.54
Walt Disney Company (DIS) 0.1 $276k 1.6k 168.70
Synaptics, Incorporated (SYNA) 0.1 $276k 1.5k 179.45
Aberdeen Standard Palladium Tr Physcl Palladm Etf Physcl Palladm (PALL) 0.1 $275k 1.5k 177.99
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $274k 3.2k 86.90
Hillenbrand (HI) 0.1 $273k 6.4k 42.63
Papa John's Int'l (PZZA) 0.1 $272k 2.1k 126.92
Morgan Stanley Com New (MS) 0.1 $272k 2.8k 97.07
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 161.50
Catalent 0.1 $271k 2.0k 132.84
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.1 $270k 7.5k 36.07
Bank Ozk (OZK) 0.1 $268k 6.3k 42.87
Jack Henry & Associates (JKHY) 0.1 $267k 1.6k 163.80
Apollo Medical Holdings Com New (ASTH) 0.1 $264k 2.9k 90.88
Proshares Trust Pshs Ultsh 20yrs Etf Pshs Ultsh 20yrs (TBT) 0.1 $263k 14k 18.28
Adtran 0.1 $260k 14k 18.73
Home Depot (HD) 0.1 $258k 787.00 327.83
Realogy Hldgs (HOUS) 0.1 $257k 15k 17.54
Helmerich & Payne (HP) 0.1 $257k 9.4k 27.38
Mosaic (MOS) 0.1 $255k 7.2k 35.58
Goldman Sachs (GS) 0.1 $251k 665.00 377.44
At&t (T) 0.1 $250k 9.3k 26.91
Polaris Industries (PII) 0.1 $248k 2.1k 119.69
Celanese Corporation (CE) 0.1 $247k 1.6k 150.24
Sonic Automotive Inc Com Cl A Cl A (SAH) 0.1 $245k 4.7k 52.36
Caleres (CAL) 0.1 $245k 11k 22.21
Owens & Minor (OMI) 0.1 $243k 7.8k 31.27
Simon Property (SPG) 0.1 $240k 1.8k 129.80
Ishares Trust Expanded Tech Software Expanded Tech (IGV) 0.1 $233k 585.00 398.29
Veritiv Corp - When Issued 0.1 $230k 2.6k 89.29
Adobe Systems Incorporated (ADBE) 0.1 $226k 393.00 575.06
Upwork (UPWK) 0.1 $224k 5.0k 44.99
Cousins Properties Inc Com Usd1.00 Com New (CUZ) 0.1 $222k 6.0k 37.14
UnitedHealth (UNH) 0.1 $222k 569.00 390.16
Qiagen Nv Shs New 0.1 $222k 4.3k 51.54
Hain Celestial (HAIN) 0.1 $221k 5.2k 42.66
Ellington Financial Inc ellington financ (EFC) 0.1 $221k 12k 18.29
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $220k 805.00 273.29
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.1 $218k 13k 17.06
Facebook Inc Com Cl A Cl A (META) 0.1 $218k 643.00 339.04
Capital One Financial (COF) 0.1 $217k 1.3k 161.94
Safehold 0.1 $217k 3.0k 71.74
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.1 $214k 763.00 280.47
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex (FXO) 0.1 $206k 4.7k 44.09
Delek Us Holdings (DK) 0.1 $205k 11k 17.97
Sprott Physical Silver Trust Tr Unit Tr Unit (PSLV) 0.1 $203k 27k 7.66
Quest Diagnostics Incorporated (DGX) 0.1 $203k 1.4k 144.79
360 Digitech American Dep (QFIN) 0.1 $203k 10k 20.30
Direxion Shares Etf Trust Dly Midcap Etf3x Dly Midcap Etf3x (MIDU) 0.1 $201k 3.5k 56.73
Canaan Sponsored Ads (CAN) 0.1 $144k 24k 6.11
Altimmune Com New (ALT) 0.1 $130k 12k 11.31
Allied Healthcare Products Com New (AHPIQ) 0.0 $86k 13k 6.86
Ampio Pharmaceuticals 0.0 $86k 52k 1.65
Lantronix Com New (LTRX) 0.0 $83k 14k 5.80
Nanoviricides (NNVC) 0.0 $67k 15k 4.58
Spi Energy Shs New (SPI) 0.0 $57k 12k 4.94
Hecla Mining Company (HL) 0.0 $55k 10k 5.40
Northern Dynasty Minerals Com New (NAK) 0.0 $31k 69k 0.45
Verastem 0.0 $31k 10k 3.00
Fury Gold Mines (FURY) 0.0 $20k 33k 0.61