Harvest Investment Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 740,376 | 895,651 | +155,275 | 37,011,396 | 44,612,398 | 8.16% | +7,601,002 |
| SSR MINING IN(SSRM) | 285,316 | 357,137 | +71,821 | 6,255,580 | 10,489,981 | 1.92% | +4,234,401 |
| LINCOLN EDL SVCS CORP(LINC) | 114,900 | 155,669 | +40,769 | 2,774,835 | 6,332,615 | 1.16% | +3,557,780 |
| VIASAT INC(VSAT) | 119,863 | 165,921 | +46,058 | 4,130,479 | 7,599,182 | 1.39% | +3,468,703 |
| DT MIDSTREAM INC(DTM) | 0 | 20,609 | +20,609 | 0 | 2,775,414 | 0.51% | +2,775,414 |
| WESTERN DIGITAL CORP(WDC) | 16,767 | 20,643 | +3,876 | 2,888,454 | 5,583,731 | 1.02% | +2,695,277 |
| TTM TECHNOLOGIES INC(TTMI) | 11,569 | 31,120 | +19,551 | 798,261 | 3,031,710 | 0.55% | +2,233,449 |
| ALUMIS INC | 0 | 99,850 | +99,850 | 0 | 2,199,696 | 0.40% | +2,199,696 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 39,337 | +39,337 | 0 | 2,148,980 | 0.39% | +2,148,980 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,636 | 18,532 | +15,896 | 309,724 | 2,427,943 | 0.44% | +2,118,219 |
| HECLA MINING COMPANY(HL) | 143,393 | 260,281 | +116,888 | 2,751,712 | 4,849,035 | 0.89% | +2,097,323 |
| PLANET LABS PBC(PL) | 37,239 | 100,168 | +62,929 | 734,353 | 2,799,696 | 0.51% | +2,065,343 |
| BLOOM ENERGY CORP | 0 | 15,027 | +15,027 | 0 | 2,036,008 | 0.37% | +2,036,008 |
| NLIGHT INC(LASR) | 27,507 | 52,766 | +25,259 | 1,031,788 | 3,008,717 | 0.55% | +1,976,929 |
| CELCUITY INC(CELC) | 42,485 | 54,407 | +11,922 | 4,237,454 | 6,210,015 | 1.14% | +1,972,561 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 87,366 | +87,366 | 0 | 1,876,622 | 0.34% | +1,876,622 |
| LUMENTUM HLDGS INC(LITE) | 1,888 | 3,613 | +1,725 | 695,898 | 2,539,072 | 0.46% | +1,843,174 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 337,051 | +337,051 | 0 | 1,759,406 | 0.32% | +1,759,406 |
| ISHARES TR | 0 | 14,612 | +14,612 | 0 | 1,730,791 | 0.32% | +1,730,791 |
| ASTRONICS CORP | 14,287 | 36,143 | +21,856 | 774,927 | 2,411,822 | 0.44% | +1,636,895 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 18,143 | +18,143 | 0 | 1,634,321 | 0.30% | +1,634,321 |
| ISHARES SILVER TR(SLV) | 184,425 | 196,899 | +12,474 | 11,880,626 | 13,416,713 | 2.45% | +1,536,087 |
| SILVERCORP METALS INC(SVM) | 0 | 142,643 | +142,643 | 0 | 1,531,986 | 0.28% | +1,531,986 |
| CENTURY ALUM CO(CENX) | 0 | 25,720 | +25,720 | 0 | 1,509,507 | 0.28% | +1,509,507 |
| COEUR MNG INC(CDE) | 0 | 77,726 | +77,726 | 0 | 1,458,917 | 0.27% | +1,458,917 |
| VSE CORP(VSEC) | 22,698 | 28,877 | +6,179 | 3,921,533 | 5,324,919 | 0.97% | +1,403,386 |
| TERNS PHARMACEUTICALS INC | 33,286 | 51,887 | +18,601 | 1,344,754 | 2,735,483 | 0.50% | +1,390,729 |
| SIRIUSPOINT LTD(SPNT) | 138,551 | 205,307 | +66,756 | 3,032,881 | 4,422,313 | 0.81% | +1,389,432 |
| WOODWARD INC(WWD) | 10,641 | 12,842 | +2,201 | 3,216,987 | 4,596,409 | 0.84% | +1,379,422 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 44,844 | +44,844 | 0 | 1,366,845 | 0.25% | +1,366,845 |
| CASEYS GEN STORES INC(CASY) | 7,883 | 7,828 | -55 | 4,357,013 | 5,697,688 | 1.04% | +1,340,675 |
| ISHARES TR | 0 | 13,069 | +13,069 | 0 | 1,297,417 | 0.24% | +1,297,417 |
| CIENA CORP(CIEN) | 4,295 | 5,848 | +1,553 | 1,004,472 | 2,270,369 | 0.42% | +1,265,897 |
| LAUREATE ED INC(LAUR) | 168,025 | 196,807 | +28,782 | 5,657,402 | 6,856,756 | 1.25% | +1,199,354 |
| ERASCA INC(ERAS) | 0 | 73,744 | +73,744 | 0 | 1,193,178 | 0.22% | +1,193,178 |
| COCA COLA CONS INC(COKE) | 34,254 | 32,942 | -1,312 | 5,251,167 | 6,316,348 | 1.16% | +1,065,181 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 9,054 | +9,054 | 0 | 1,062,940 | 0.19% | +1,062,940 |
| COMFORT SYS USA INC(FIX) | 0 | 750 | +750 | 0 | 1,034,243 | 0.19% | +1,034,243 |
| KODIAK SCIENCES INC(KOD) | 61,983 | 71,349 | +9,366 | 1,733,045 | 2,719,824 | 0.50% | +986,779 |
| OSI SYSTEMS INC(OSIS) | 11,989 | 15,231 | +3,242 | 3,057,914 | 4,043,983 | 0.74% | +986,069 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 18,088 | +18,088 | 0 | 984,349 | 0.18% | +984,349 |
| AST SPACEMOBILE INC(ASTS) | 0 | 11,769 | +11,769 | 0 | 975,297 | 0.18% | +975,297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 28,836 | 59,822 | +30,986 | 938,035 | 1,882,000 | 0.34% | +943,965 |
| WILLIAMS COS INC(WMB) | 7,476 | 19,016 | +11,540 | 449,382 | 1,383,984 | 0.25% | +934,602 |
| HOWMET AEROSPACE INC(HWM) | 35,130 | 35,300 | +170 | 7,202,353 | 8,135,238 | 1.49% | +932,885 |
| CURTISS WRIGHT CORP(CW) | 7,279 | 7,259 | -20 | 4,012,694 | 4,944,250 | 0.90% | +931,556 |
| VICOR CORP(VICR) | 0 | 5,433 | +5,433 | 0 | 874,713 | 0.16% | +874,713 |
| DANA INC(DAN) | 9,189 | 32,254 | +23,065 | 218,331 | 1,085,347 | 0.20% | +867,016 |
| COGENT BIOSCIENCES INC(COGT) | 30,738 | 50,889 | +20,151 | 1,091,814 | 1,958,718 | 0.36% | +866,904 |
| FIRST TR EXCHANGE-TRADED FD | 130,666 | 131,045 | +379 | 5,793,711 | 6,657,113 | 1.22% | +863,402 |
| WELLTOWER INC(WELL) | 15,792 | 19,154 | +3,362 | 2,931,153 | 3,786,937 | 0.69% | +855,784 |
| STOKE THERAPEUTICS INC(STOK) | 38,347 | 62,838 | +24,491 | 1,217,134 | 2,046,005 | 0.37% | +828,871 |
| TERADYNE INC(TER) | 0 | 2,761 | +2,761 | 0 | 818,526 | 0.15% | +818,526 |
| IRONWOOD PHARMACEUTICALS INC | 20,170 | 241,881 | +221,711 | 67,973 | 849,002 | 0.16% | +781,029 |
| ISHARES TR | 8,862 | 11,912 | +3,050 | 2,181,394 | 2,954,418 | 0.54% | +773,024 |
| APPLIED DIGITAL CORP | 0 | 31,505 | +31,505 | 0 | 747,929 | 0.14% | +747,929 |
| VERTIV HOLDINGS CO(VRT) | 8,484 | 8,377 | -107 | 1,374,493 | 2,099,109 | 0.38% | +724,616 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 20,010 | +20,010 | 0 | 665,933 | 0.12% | +665,933 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 64,988 | 79,643 | +14,655 | 3,326,268 | 3,959,850 | 0.72% | +633,582 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 9,762 | +9,762 | 0 | 612,077 | 0.11% | +612,077 |
| PBF ENERGY INC(PBF) | 0 | 12,220 | +12,220 | 0 | 581,916 | 0.11% | +581,916 |
| OIL STS INTL INC | 0 | 48,320 | +48,320 | 0 | 562,445 | 0.10% | +562,445 |
| ACM RESH INC(ACMR) | 0 | 14,182 | +14,182 | 0 | 558,062 | 0.10% | +558,062 |
| AMERICAN PUB ED INC(APEI) | 0 | 9,756 | +9,756 | 0 | 554,921 | 0.10% | +554,921 |
| EZCORP INC(EZPW) | 0 | 21,147 | +21,147 | 0 | 536,711 | 0.10% | +536,711 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 25,376 | +25,376 | 0 | 530,866 | 0.10% | +530,866 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 2,797 | +2,797 | 0 | 526,535 | 0.10% | +526,535 |
| HERBALIFE LTD(HLF) | 0 | 34,993 | +34,993 | 0 | 515,097 | 0.09% | +515,097 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 35,016 | +35,016 | 0 | 514,385 | 0.09% | +514,385 |
| VALARIS LTD(VAL) | 0 | 5,033 | +5,033 | 0 | 493,435 | 0.09% | +493,435 |
| IDAHO STRATEGIC RESOURCES | 0 | 14,818 | +14,818 | 0 | 475,954 | 0.09% | +475,954 |
| COMPASS THERAPEUTICS INC | 0 | 87,652 | +87,652 | 0 | 463,679 | 0.08% | +463,679 |
| SANDRIDGE ENERGY INC | 0 | 28,417 | +28,417 | 0 | 463,481 | 0.08% | +463,481 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 6,193 | +6,193 | 0 | 459,892 | 0.08% | +459,892 |
| PAR PAC HOLDINGS INC(PARR) | 10,386 | 12,946 | +2,560 | 364,964 | 810,937 | 0.15% | +445,973 |
| CIPHER DIGITAL INC(CIFR) | 70,536 | 114,422 | +43,886 | 1,041,111 | 1,472,611 | 0.27% | +431,500 |
| NOVAGOLD RESOURCES INC | 0 | 47,404 | +47,404 | 0 | 425,688 | 0.08% | +425,688 |
| STONEX GROUP INC(SNEX) | 39,522 | 51,461 | +11,939 | 3,759,728 | 4,150,330 | 0.76% | +390,602 |
| GLOO HOLDINGS INC | 102,803 | 201,273 | +98,470 | 584,949 | 968,123 | 0.18% | +383,174 |
| CALAMOS ETF TR AUTOC INCOM ETF | 29,433 | 46,289 | +16,856 | 787,038 | 1,163,705 | 0.21% | +376,667 |
| AEHR TEST SYS(AEHR) | 24,909 | 23,228 | -1,681 | 502,913 | 861,294 | 0.16% | +358,381 |
| COHERENT CORP(COHR) | 0 | 1,492 | +1,492 | 0 | 355,409 | 0.07% | +355,409 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,709 | 17,113 | +1,404 | 1,544,514 | 1,895,798 | 0.35% | +351,284 |
| AZZ INC | 34,681 | 32,500 | -2,181 | 3,717,110 | 4,066,725 | 0.74% | +349,615 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 6,873 | +6,873 | 0 | 348,530 | 0.06% | +348,530 |
| VANGUARD INDEX FDS | 1,085 | 2,200 | +1,115 | 363,746 | 706,078 | 0.13% | +342,332 |
| KLA CORP(KLAC) | 1,047 | 1,084 | +37 | 1,272,189 | 1,596,092 | 0.29% | +323,903 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 19,535 | +19,535 | 0 | 321,351 | 0.06% | +321,351 |
| POLARIS INC(PII) | 14,530 | 22,376 | +7,846 | 919,023 | 1,219,509 | 0.22% | +300,486 |
| FASTENAL CO(FAST) | 0 | 6,324 | +6,324 | 0 | 293,453 | 0.05% | +293,453 |
| NEWMONT CORP(NEM) | 0 | 2,674 | +2,674 | 0 | 289,461 | 0.05% | +289,461 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 705 | +705 | 0 | 276,191 | 0.05% | +276,191 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 108,716 | 114,561 | +5,845 | 7,552,535 | 7,822,263 | 1.43% | +269,728 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,324 | +1,324 | 0 | 266,786 | 0.05% | +266,786 |
| GE VERNOVA INC(GEV) | 0 | 295 | +295 | 0 | 257,506 | 0.05% | +257,506 |
| DOVER CORP(DOV) | 0 | 1,222 | +1,222 | 0 | 254,735 | 0.05% | +254,735 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,850 | +4,850 | 0 | 243,474 | 0.04% | +243,474 |
| ISHARES TR | 0 | 3,057 | +3,057 | 0 | 243,215 | 0.04% | +243,215 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 4,958 | +4,958 | 0 | 237,835 | 0.04% | +237,835 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 2,732 | +2,732 | 0 | 237,492 | 0.04% | +237,492 |