Harvest Investment Services, LLC [Rocket]

Holdings

Harvest Investment Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQT Corp	EQT	COM	58,344	58,344	2,399,689,000	2,399,689,000	1.37		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	34,503	34,503	2,062,589,000	2,062,589,000	1.18	0.00	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	20,772	20,772	1,950,491,000	1,950,491,000	1.11	0.01	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	145,876	145,876	1,940,151,000	1,940,151,000	1.11	0.06	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	64,981	64,981	1,495,863,000	1,495,863,000	0.85	0.01	Hist	06/30/2023
iSHARES TRUST	IVE	Common	9,085	9,085	1,464,411,000	1,464,411,000	0.83		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	74,694	74,694	1,409,476,000	1,409,476,000	0.80	0.03	Hist	06/30/2023
RAMBUS INC	RMBS	Common	21,572	21,572	1,384,275,000	1,384,275,000	0.79	0.02	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	17,624	17,624	1,242,140,000	1,242,140,000	0.71		Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	44,113	44,113	1,218,401,000	1,218,401,000	0.69	0.09	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	26,239	26,239	1,184,428,000	1,184,428,000	0.68	0.01	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	16,349	16,349	1,174,839,000	1,174,839,000	0.67		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,138	15,138	1,097,505,000	1,097,505,000	0.63		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	6,461	6,461	948,927,000	948,927,000	0.54		Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	124,943	124,943	879,599,000	879,599,000	0.50	0.06	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	17,884	17,884	864,513,000	864,513,000	0.49	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	7,324	7,324	859,105,000	859,105,000	0.49	0.00	Hist	06/30/2023
CIMPRESS plc	CMPR	Common	13,037	13,037	775,441,000	775,441,000	0.44	0.05	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	19,831	19,831	772,719,000	772,719,000	0.44		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	6,882	6,882	761,769,000	761,769,000	0.43	0.00	Hist	06/30/2023
COVENANT LOGISTICS GROUP, INC.	CVLG	CL A	16,395	16,395	718,593,000	718,593,000	0.41		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	39,441	39,441	709,149,000	709,149,000	0.40	0.04	Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	13,810	13,810	689,671,000	689,671,000	0.39	0.01	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	7,167	7,167	688,534,000	688,534,000	0.39		Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	2,084	2,084	648,353,000	648,353,000	0.37		Hist	06/30/2023
NORTHERN LTS FD TR IV	BLES	Common	18,365	18,365	614,008,000	614,008,000	0.35		Hist	06/30/2023
NORTHERN LTS FD TR IV	BIBL	Common	18,475	18,475	607,643,000	607,643,000	0.35		Hist	06/30/2023
Fastly, Inc.	FSLY	Common	37,684	37,684	594,277,000	594,277,000	0.34		Hist	06/30/2023
AGILYSYS INC	AGYS	Common	8,290	8,290	569,026,000	569,026,000	0.32	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,045	3,045	563,995,000	563,995,000	0.32		Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	22,465	22,465	560,052,000	560,052,000	0.32	0.10	Hist	06/30/2023
iSHARES TRUST	IJK	Common	7,158	7,158	536,855,000	536,855,000	0.31		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	5,035	5,035	495,343,000	495,343,000	0.28		Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	8,566	8,566	491,089,000	491,089,000	0.28	0.02	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	4,919	4,919	490,723,000	490,723,000	0.28		Hist	06/30/2023
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