13F HOLDINGS REPORT

Harvest Investment Services, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005279

Total Value

$312.8M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q200	441,310	$21.8M	6.97%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	217,025	$13.0M	4.15%
3	NVIDIA CORPORATION	NVDA	65,422	$7.9M	2.54%
4	FIRST TR VALUE LINE DIVID IN	33734H106	152,541	$6.9M	2.22%
5	SPDR GOLD TR	GLD	28,104	$6.8M	2.18%
6	BROADCOM INC	AVGO	39,053	$6.7M	2.15%
7	FIRST TR MORNINGSTAR DIVID L	336917109	149,267	$6.3M	2.00%
8	SPDR S&P 500 ETF TR	SPY	10,533	$6.0M	1.93%
9	INVESCO QQQ TR	IVZ	12,116	$5.9M	1.89%
10	PROSHARES TR	74348A467	48,065	$5.1M	1.64%
11	DECKERS OUTDOOR CORP	DECK	30,438	$4.9M	1.55%
12	ADVANCED MICRO DEVICES INC	AMD	27,612	$4.5M	1.45%
13	FIRST TR EXCHANGE-TRADED FD	33738D309	93,540	$4.3M	1.37%
14	VERTIV HOLDINGS CO	VRT	42,310	$4.2M	1.35%
15	MODINE MFG CO	607828100	31,344	$4.2M	1.33%
16	FIRST TR EXCHANGE-TRADED FD	33738R118	49,796	$4.0M	1.28%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	65,928	$3.9M	1.25%
18	FIRST TR EXCHNG TRADED FD VI	33740F755	126,731	$3.8M	1.21%
19	PALANTIR TECHNOLOGIES INC	PLTR	101,632	$3.8M	1.21%
20	APPLOVIN CORP	APP	28,837	$3.8M	1.20%
21	APPLE INC	AAPL	15,663	$3.6M	1.17%
22	VANECK ETF TRUST	92189H748	62,992	$3.3M	1.07%
23	FS KKR CAP CORP	FSK	160,330	$3.2M	1.01%
24	FIRST TR EXCHANGE-TRADED FD	33738D804	162,667	$3.1M	1.00%
25	ISHARES TR	464287465	36,578	$3.1M	0.98%
26	WISDOMTREE TR	WT	36,063	$3.0M	0.96%
27	FIRST TR EXCHANGE-TRADED FD	33738D408	70,906	$3.0M	0.95%
28	GALLAGHER ARTHUR J & CO	363576109	10,166	$2.9M	0.91%
29	COSTCO WHSL CORP NEW	22160K105	3,182	$2.8M	0.90%
30	FIRST TR EXCHANGE-TRADED FD	33738D796	131,945	$2.8M	0.90%
31	FIRST TR EXCHNG TRADED FD VI	33740F433	73,903	$2.6M	0.84%
32	FIRST TR EXCHANGE-TRADED FD	33741X102	68,877	$2.5M	0.80%
33	SPROUTS FMRS MKT INC	85208M102	22,622	$2.5M	0.80%
34	UNITED PARCEL SERVICE INC	UPS	17,901	$2.4M	0.78%
35	ELI LILLY & CO	LLY	2,734	$2.4M	0.77%
36	CARPENTER TECHNOLOGY CORP	CRS	14,253	$2.3M	0.73%
37	COMFORT SYS USA INC	199908104	5,775	$2.3M	0.72%
38	SKYWEST INC	SKYW	26,410	$2.2M	0.72%
39	ISHARES TR	464287309	22,703	$2.2M	0.69%
40	ISHARES TR	464287606	23,550	$2.2M	0.69%
41	MARATHON PETE CORP	MARA	12,877	$2.1M	0.67%
42	FIRST TR EXCHANGE TRADED FD	33734X200	84,637	$2.1M	0.66%
43	ISHARES TR	464287655	9,327	$2.1M	0.66%
44	FIRST TR EXCHANGE-TRADED FD	33739Q705	37,758	$2.1M	0.66%
45	PULTE GROUP INC	745867101	14,310	$2.1M	0.66%
46	LIMBACH HLDGS INC	LMB	26,650	$2.0M	0.65%
47	SPDR DOW JONES INDL AVERAGE	78467X109	4,591	$1.9M	0.62%
48	FIRST TR EXCHANGE-TRADED FD	33738R100	114,124	$1.9M	0.61%
49	ADMA BIOLOGICS INC	ADMA	89,842	$1.8M	0.57%
50	SPDR S&P MIDCAP 400 ETF TR	MDY	3,114	$1.8M	0.57%
51	PROSHARES TR	74347R206	17,338	$1.7M	0.56%
52	FIRST TR EXCHANGE-TRADED FD	33738D879	68,844	$1.7M	0.54%
53	EMCOR GROUP INC	EME	3,819	$1.6M	0.53%
54	MICROSOFT CORP	MSFT	3,724	$1.6M	0.51%
55	QUANTA SVCS INC	74762E102	5,243	$1.6M	0.50%
56	FIRST TR EXCHNG TRADED FD VI	33740F466	62,654	$1.5M	0.49%
57	FIRST TR EXCHNG TRADED FD VI	33740U208	31,320	$1.5M	0.48%
58	COCA COLA CONS INC	COKE	1,138	$1.5M	0.48%
59	UFP TECHNOLOGIES INC	UFPT	4,668	$1.5M	0.47%
60	ISHARES TR	464287614	3,923	$1.5M	0.47%
61	D R HORTON INC	23331A109	7,696	$1.5M	0.47%
62	NORTHERN LTS FD TR IV	NTRSO	35,838	$1.5M	0.47%
63	TEEKAY TANKERS LTD	TNK	24,342	$1.4M	0.45%
64	SPROTT PHYSICAL SILVER TR	SII	134,668	$1.4M	0.45%
65	LENNAR CORP	LEN-B	7,441	$1.4M	0.45%
66	ARISTA NETWORKS INC	ANET	3,474	$1.3M	0.43%
67	AST SPACEMOBILE INC	ASTS	50,092	$1.3M	0.42%
68	MICROSTRATEGY INC	STRK	7,670	$1.3M	0.41%
69	STERLING INFRASTRUCTURE INC	STRL	8,865	$1.3M	0.41%
70	TECHNIPFMC PLC	FTI	48,075	$1.3M	0.40%
71	FIRST TR EXCH TRADED FD III	33739E108	69,621	$1.3M	0.40%
72	FIRST TR EXCHNG TRADED FD VI	33740F805	27,529	$1.2M	0.40%
73	ISHARES TR	464287200	2,045	$1.2M	0.38%
74	FIRST TR EXCHNG TRADED FD VI	33740U505	26,569	$1.2M	0.37%
75	LOVESAC COMPANY	LOVE	40,203	$1.2M	0.37%
76	SPDR SER TR	78468R663	12,230	$1.1M	0.36%
77	MILLER INDS INC TENN	600551204	18,227	$1.1M	0.36%
78	ISHARES TR	464287598	5,633	$1.1M	0.34%
79	CARVANA CO	CVNA	6,130	$1.1M	0.34%
80	AFFIRM HLDGS INC	AFRM	26,018	$1.1M	0.34%
81	RADNET INC	RDNT	15,195	$1.1M	0.34%
82	CROWDSTRIKE HLDGS INC	CRWD	3,708	$1.0M	0.33%
83	SOUTHERN COPPER CORP	SCCO	8,781	$1.0M	0.32%
84	INVESCO EXCH TRADED FD TR II	IVZ	65,547	$1.0M	0.32%
85	VANGUARD WHITEHALL FDS	921946794	13,499	$991,097	0.32%
86	AVIDITY BIOSCIENCES INC	05370A108	21,102	$969,215	0.31%
87	FIRST TR EXCH TRD ALPHDX FD	33737J802	14,922	$967,542	0.31%
88	FIRST TR EXCHANGE-TRADED FD	33738R845	33,274	$963,282	0.31%
89	PROSHARES TR	74347B698	13,721	$950,300	0.30%
90	FAIR ISAAC CORP	FICO	481	$934,833	0.30%
91	JPMORGAN CHASE & CO.	VYLD	4,416	$931,220	0.30%
92	KRATOS DEFENSE & SEC SOLUTIO	50077B207	38,717	$902,106	0.29%
93	PROCTER AND GAMBLE CO	742718109	5,188	$898,560	0.29%
94	ASPEN AEROGELS INC	ASPN	32,105	$888,987	0.28%
95	FIRST TR EXCHNG TRADED FD VI	33740U778	36,468	$879,243	0.28%
96	PROSHARES TR	74347B680	10,406	$850,967	0.27%
97	DISC MEDICINE INC	IRON	17,227	$846,535	0.27%
98	ARCHROCK INC	AROC	41,822	$846,477	0.27%
99	INVESCO EXCH TRADED FD TR II	IVZ	11,694	$838,799	0.27%
100	ECOLAB INC	ECL	3,255	$831,099	0.27%
101	FIRST TR EXCHNG TRADED FD VI	33740F599	19,432	$821,196	0.26%
102	BELLRING BRANDS INC	BRBR	13,354	$810,855	0.26%
103	FIRST TR EXCHNG TRADED FD VI	33740U851	28,068	$806,674	0.26%
104	DREAM FINDERS HOMES INC	DFH	21,967	$795,425	0.25%
105	MARATHON OIL CORP	MARA	29,610	$788,517	0.25%
106	BUILDERS FIRSTSOURCE INC	BLDR	3,980	$771,563	0.25%
107	ABBVIE INC	ABBV	3,872	$764,631	0.24%
108	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,252	$738,445	0.24%
109	CIMPRESS PLC	CMPR	8,950	$733,143	0.23%
110	AMAZON COM INC	AMZN	3,905	$727,619	0.23%
111	ISHARES SILVER TR	SLV	25,491	$724,185	0.23%
112	PROSHARES TR	74347R107	8,004	$721,721	0.23%
113	VERA THERAPEUTICS INC	VERA	16,313	$721,035	0.23%
114	ALPHABET INC	GOOG	4,191	$700,693	0.22%
115	FIRST TR EXCHNG TRADED FD VI	33740F748	14,964	$695,976	0.22%
116	FIRST TR EXCH TRADED FD III	33739P103	10,762	$683,042	0.22%
117	HOWMET AEROSPACE INC	HWM	6,730	$674,683	0.22%
118	IES HLDGS INC	IESC	3,333	$665,333	0.21%
119	FIRST TR EXCHNG TRADED FD VI	33740F888	26,386	$663,080	0.21%
120	KITE RLTY GROUP TR	49803T300	24,826	$659,381	0.21%
121	EPAM SYS INC	EPAM	3,297	$656,202	0.21%
122	ON SEMICONDUCTOR CORP	ON	8,989	$652,691	0.21%
123	FIRST TR EXCHNG TRADED FD VI	33740F847	13,823	$652,124	0.21%
124	SPDR SER TR	78468R804	3,805	$643,986	0.21%
125	UNITY SOFTWARE INC	U	27,755	$627,807	0.20%
126	FIRST TR EXCHANGE TRADED FD	33734X150	8,201	$621,308	0.20%
127	ABBOTT LABS	ABLZF	5,442	$620,451	0.20%
128	MARKEL GROUP INC	MKL	394	$618,021	0.20%
129	VAXCYTE INC	PCVX	5,404	$617,515	0.20%
130	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,339	$616,288	0.20%
131	PROSHARES TR	74347R305	6,219	$594,412	0.19%
132	KB HOME	KBH	6,750	$578,365	0.18%
133	FIRST TR EXCHNG TRADED FD VI	33740F581	20,063	$574,464	0.18%
134	NORTHERN LTS FD TR IV	NTRSO	14,495	$572,695	0.18%
135	FIRST TR EXCHNG TRADED FD VI	33740F763	11,136	$540,764	0.17%
136	INVENTRUST PPTYS CORP	46124J201	18,835	$534,349	0.17%
137	VANECK ETF TRUST	92189F486	20,917	$532,768	0.17%
138	VISTRA CORP	VST	4,283	$507,707	0.16%
139	PACER FDS TR	69374H709	13,810	$503,938	0.16%
140	PSQ HOLDINGS INC	PSQH-WT	204,747	$503,678	0.16%
141	ACCENTURE PLC IRELAND	ACN	1,423	$503,163	0.16%
142	RINGCENTRAL INC	RNG	15,709	$496,876	0.16%
143	FIRST TR EXCHNG TRADED FD VI	33740F649	17,932	$478,246	0.15%
144	CHIPOTLE MEXICAN GRILL INC	CMG	8,067	$464,821	0.15%
145	FIRST TR EXCHANGE-TRADED FD	33733E302	2,188	$463,484	0.15%
146	FIRST TR EXCHNG TRADED FD VI	33740F623	9,980	$446,306	0.14%
147	UNITED STS OIL FD LP	UNTCW	6,312	$441,335	0.14%
148	ISHARES TR	464287408	2,190	$431,802	0.14%
149	VITAL FARMS INC	VITL	12,279	$430,625	0.14%
150	INVESCO EXCH TRADED FD TR II	IVZ	4,748	$430,326	0.14%
151	CHEVRON CORP NEW	CVX	2,915	$429,317	0.14%
152	FIRST TR EXCHNG TRADED FD VI	33740F722	8,416	$425,176	0.14%
153	INVESCO EXCH TRADED FD TR II	IVZ	6,961	$424,919	0.14%
154	FIRST TR EXCHNG TRADED FD VI	33740U729	17,910	$421,601	0.13%
155	INNOVATOR ETFS TRUST	INHD	13,000	$410,548	0.13%
156	FIRST TR S&P REIT INDEX FD	33734G108	13,594	$402,912	0.13%
157	PROSHARES TR	74347R404	5,791	$400,274	0.13%
158	PIMCO ETF TR	72201R833	3,925	$395,208	0.13%
159	PROSHARES TR	74347R842	9,145	$392,595	0.13%
160	FS CREDIT OPPORTUNITIES CORP	FSCO	60,967	$387,140	0.12%
161	TESLA INC	TSLA	1,410	$368,898	0.12%
162	ISHARES TR	464287721	2,427	$367,982	0.12%
163	NORTHERN LTS FD TR IV	NTRSO	9,684	$367,024	0.12%
164	PEPSICO INC	PEP	2,133	$362,635	0.12%
165	ALPHABET INC	GOOG	2,185	$362,407	0.12%
166	FTAI INFRASTRUCTURE INC	FIP	38,493	$360,294	0.12%
167	VALARIS LTD	VAL-WT	6,438	$358,919	0.11%
168	Q2 HLDGS INC	QTWO	4,444	$354,498	0.11%
169	NU HLDGS LTD	NU	25,789	$352,020	0.11%
170	GRIFFON CORP	GFF	4,992	$349,440	0.11%
171	CONSTELLATION ENERGY CORP	CEG	1,304	$339,066	0.11%
172	NORTHERN LTS FD TR IV	NTRSO	10,474	$338,310	0.11%
173	CENOVUS ENERGY INC	CVE	19,764	$330,652	0.11%
174	VANGUARD TAX-MANAGED FDS	921943858	6,215	$328,214	0.10%
175	TIMOTHY PLAN	887432359	7,183	$316,005	0.10%
176	INNOVATOR ETFS TRUST	INHD	7,000	$308,840	0.10%
177	FIRST TR EXCHNG TRADED FD VI	33740U836	11,390	$304,692	0.10%
178	VAALCO ENERGY INC	EGY	52,915	$303,730	0.10%
179	XP INC	XP	16,576	$297,373	0.10%
180	J P MORGAN EXCHANGE TRADED F	46641Q332	4,890	$290,980	0.09%
181	VANGUARD SCOTTSDALE FDS	92206C409	3,645	$289,486	0.09%
182	HAMILTON LANE INC	HLNE	1,693	$285,084	0.09%
183	ORACLE CORP	ORCL-PD	1,664	$283,546	0.09%
184	MERCK & CO INC	MRK	2,496	$283,446	0.09%
185	META PLATFORMS INC	META	495	$283,358	0.09%
186	FIRST TR EXCHANGE-TRADED FD	33733E104	3,114	$282,709	0.09%
187	UNITED STS 12 MONTH NAT GAS	UNTCW	34,782	$274,082	0.09%
188	EXXON MOBIL CORP	XOM	2,294	$268,906	0.09%
189	ISHARES TR	464287515	2,993	$267,484	0.09%
190	NORTHERN LTS FD TR IV	NTRSO	8,172	$256,929	0.08%
191	GRAYSCALE BITCOIN TR BTC	GBTC	5,007	$252,854	0.08%
192	FIRST TR EXCHNG TRADED FD VI	33740U885	6,219	$251,434	0.08%
193	UNITEDHEALTH GROUP INC	UNH	429	$250,828	0.08%
194	FIRST TR EXCHANGE-TRADED FD	33738R811	2,660	$248,125	0.08%
195	FIRST TR EXCHNG TRADED FD VI	33740U703	9,791	$245,167	0.08%
196	J P MORGAN EXCHANGE TRADED F	46641Q837	4,812	$244,161	0.08%
197	J P MORGAN EXCHANGE TRADED F	46654Q203	4,334	$238,067	0.08%
198	WISDOMTREE TR	WT	4,611	$235,780	0.08%
199	PARSONS CORP DEL	PSN	2,274	$235,768	0.08%
200	DAVITA INC	DVA	1,421	$232,945	0.07%
201	ISHARES TR	46435G342	9,774	$231,942	0.07%
202	HARBOR ETF TRUST	41151J505	10,125	$228,876	0.07%
203	HOME DEPOT INC	HD	564	$228,621	0.07%
204	TOLL BROTHERS INC	TOL	1,453	$224,475	0.07%
205	QUALCOMM INC	QCOM	1,316	$223,786	0.07%
206	FIRST TR EXCHNG TRADED FD VI	33740U752	7,113	$215,880	0.07%
207	INVESCO EXCH TRADED FD TR II	IVZ	4,478	$215,479	0.07%
208	SPDR SER TR	78464A359	2,765	$211,771	0.07%
209	INSIGHT ENTERPRISES INC	NSIT	982	$211,513	0.07%
210	FIRST TR EXCHNG TRADED FD VI	33740F441	5,825	$211,098	0.07%
211	SPDR SER TR	78464A201	2,254	$209,870	0.07%
212	FIRST TR EXCHNG TRADED FD VI	33740F557	7,740	$209,057	0.07%
213	XENIA HOTELS & RESORTS INC	XHR	14,075	$207,890	0.07%
214	APPLIED DIGITAL CORP	APLD	25,000	$206,250	0.07%
215	ISHARES TR	464288661	1,677	$200,578	0.06%
216	FIRST TR EXCHANGE-TRADED FD	33738R704	2,685	$200,489	0.06%
217	ASURE SOFTWARE INC	ASUR	20,979	$189,860	0.06%
218	SUNNOVA ENERGY INTL INC.	86745K104	16,089	$156,707	0.05%
219	INVESCO EXCH TRADED FD TR II	IVZ	11,781	$145,495	0.05%
220	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	32,876	$133,148	0.04%
221	GLOBAL NET LEASE INC	GNL-PE	10,720	$90,262	0.03%
222	ARCHER AVIATION INC	ACHR-WT	16,808	$50,928	0.02%
223	NOKIA CORP	NOKBF	10,000	$43,700	0.01%