Latest Harvest Investment Services, LLC Stock Portfolio
$248Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Harvest Investment Services, LLC and it’s 13F Hedge Fund Stock Holdings
Harvest Investment Services, LLC is a hedge fund based in OAKBROOK TERRACE, IL. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.3 Millions. In it's latest 13F Holdings report, Harvest Investment Services, LLC reported an equity portfolio of $248.9 Millions as of 31 Mar, 2024.
The top stock holdings of Harvest Investment Services, LLC are FCVT, AMD, VRT. The fund has invested 10.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3.4% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), QUANTA SVCS INC (PWR) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BELLRING BRANDS INC (BRBR) and JABIL INC (JBL). Harvest Investment Services, LLC opened new stock positions in INVESCO QQQ TR (QQQ), IDEAYA BIOSCIENCES INC (IDYA) and MODINE MFG CO (MOD). The fund showed a lot of confidence in some stocks as they added substantially to SONOS INC (SONO), BROADCOM INC (AVGO) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Harvest Investment Services, LLC are FCVT, AMD, VRT. The fund has invested 10.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3.4% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), QUANTA SVCS INC (PWR) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BELLRING BRANDS INC (BRBR) and JABIL INC (JBL). Harvest Investment Services, LLC opened new stock positions in INVESCO QQQ TR (QQQ), IDEAYA BIOSCIENCES INC (IDYA) and MODINE MFG CO (MOD). The fund showed a lot of confidence in some stocks as they added substantially to SONOS INC (SONO), BROADCOM INC (AVGO) and CROWDSTRIKE HLDGS INC (CRWD).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 5,600,020 |
| IDEAYA BIOSCIENCES INC | 2,928,730 |
| MODINE MFG CO | 2,053,720 |
| FIRST TR EXCHNG TRADED FD VI | 1,609,660 |
| COCA COLA CONS INC | 1,559,090 |
| KRATOS DEFENSE & SEC SOLUTIO | 1,540,890 |
| DISC MEDICINE INC | 1,146,640 |
| MICROSTRATEGY INC | 1,138,650 |
New stocks bought by Harvest Investment Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SONOS INC | 446 |
| BROADCOM INC | 297 |
| CROWDSTRIKE HLDGS INC | 207 |
| TIDEWATER INC NEW | 180 |
| RAMBUS INC DEL | 158 |
| NUTANIX INC | 116 |
| COSTCO WHSL CORP NEW | 113 |
| PALANTIR TECHNOLOGIES INC | 104 |
Additions to existing portfolio by Harvest Investment Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -78.4 |
| BELLRING BRANDS INC | -75.6 |
| JABIL INC | -72.82 |
| ARCH CAP GROUP LTD | -72.18 |
| CLOUDFLARE INC | -61.28 |
| EQT CORP | -52.26 |
| APPLOVIN CORP | -39.62 |
| EXXON MOBIL CORP | -39.23 |
Harvest Investment Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER AVIATION INC | -773,364 |
| PYXIS ONCOLOGY INC | -201,487 |
| TOPGOLF CALLAWAY BRANDS CORP | -954,829 |
| MARATHON OIL CORP | -1,489,360 |
| ANTERO RESOURCES CORP | -1,388,540 |
| UTZ BRANDS INC | -727,227 |
| DESIGNER BRANDS INC | -391,259 |
| DEVON ENERGY CORP NEW | -1,795,830 |
Harvest Investment Services, LLC got rid off the above stocks
Current Stock Holdings of Harvest Investment Services, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 13,163 | 2,257,220 | REDUCED | -15.07 | |
| ABBV | ABBVIE INC | 0.58 | 7,890 | 1,436,820 | REDUCED | -4.96 | |
| ABT | ABBOTT LABS | 0.38 | 8,392 | 953,917 | ADDED | 0.59 | |
| ACGL | ARCH CAP GROUP LTD | 0.13 | 3,396 | 313,926 | REDUCED | -72.18 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 1,423 | 493,383 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.18 | 17,429 | 444,637 | NEW | ||
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.65 | 35,557 | 1,609,660 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.57 | 32,513 | 1,417,580 | REDUCED | -0.24 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 14,038 | 628,060 | REDUCED | -3.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 20,738 | 579,834 | ADDED | 30.63 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 18,333 | 455,575 | ADDED | 28.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 9,354 | 392,680 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 5,405 | 233,604 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.95 | 63,690 | 2,373,090 | REDUCED | -13.54 | |
| AGG | ISHARES TR | 0.93 | 12,401 | 2,316,630 | REDUCED | -3.37 | |
| AGG | ISHARES TR | 0.88 | 25,802 | 2,178,790 | REDUCED | -3.63 | |
| AGG | ISHARES TR | 0.77 | 9,094 | 1,912,620 | REDUCED | -4.09 | |
| AGG | ISHARES TR | 0.42 | 2,003 | 1,053,040 | ADDED | 5.25 | |
| AGG | ISHARES TR | 0.14 | 2,605 | 351,831 | REDUCED | -5.85 | |
| AGG | ISHARES TR | 0.11 | 805 | 271,325 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,438 | 222,489 | REDUCED | -78.4 | |
| AGG | ISHARES TR | 0.09 | 2,565 | 218,717 | NEW | ||
| AGT | ISHARES TR | 0.10 | 10,664 | 247,836 | REDUCED | -5.05 | |
| AGZD | WISDOMTREE TR | 0.10 | 4,831 | 235,624 | REDUCED | -5.79 | |
| AI | C3 AI INC | 0.92 | 84,703 | 2,292,920 | ADDED | 5.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.33 | 47,557 | 3,313,310 | REDUCED | -1.41 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.11 | 49,195 | 2,763,300 | REDUCED | -1.07 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.74 | 117,202 | 1,850,630 | REDUCED | -0.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 2,921 | 264,467 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.22 | 2,178 | 544,587 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.09 | 5,887 | 233,360 | NEW | ||
| ALTS | PROSHARES TR | 0.32 | 12,356 | 791,034 | ADDED | 1.12 | |
| ALTS | PROSHARES TR | 0.31 | 9,685 | 760,872 | REDUCED | -0.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.41 | 47,017 | 8,486,220 | ADDED | 76.61 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.20 | 2,696 | 486,304 | REDUCED | -3.13 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.85 | 30,569 | 2,115,990 | REDUCED | -39.62 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASUR | ASURE SOFTWARE INC | 0.07 | 22,243 | 173,050 | REDUCED | -7.21 | |
| AVGO | BROADCOM INC | 1.22 | 2,283 | 3,025,910 | ADDED | 297 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 6,236 | 275,728 | REDUCED | -0.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 4,190 | 211,385 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 5,747 | 492,244 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 2,185 | 448,121 | ADDED | 1.44 | |
| BIB | PROSHARES TR | 0.67 | 19,001 | 1,662,240 | REDUCED | -4.62 | |
| BIB | PROSHARES TR | 0.25 | 8,123 | 629,694 | REDUCED | -12.46 | |
| BIB | PROSHARES TR | 0.22 | 6,272 | 546,165 | REDUCED | -10.19 | |
| BIB | PROSHARES TR | 0.17 | 6,041 | 412,660 | REDUCED | -18.18 | |
| BIB | PROSHARES TR | 0.15 | 9,359 | 382,127 | REDUCED | -18.16 | |
| BIBL | NORTHERN LTS FD TR IV | 0.28 | 18,126 | 705,282 | ADDED | 12.33 | |
| BIBL | NORTHERN LTS FD TR IV | 0.23 | 14,948 | 561,895 | REDUCED | -1.16 | |
| BIBL | NORTHERN LTS FD TR IV | 0.12 | 10,331 | 310,136 | ADDED | 2.8 | |
| BIL | SPDR SER TR | 0.52 | 8,335 | 1,298,180 | REDUCED | -0.17 | |
| BIL | SPDR SER TR | 0.09 | 2,414 | 210,573 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.24 | 27,651 | 598,653 | ADDED | 0.51 | |
| BOND | PIMCO ETF TR | 0.19 | 4,654 | 467,913 | ADDED | 7.96 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.08 | 3,405 | 200,997 | REDUCED | -75.6 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.45 | 27,412 | 1,129,650 | ADDED | 50.43 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.32 | 34,978 | 787,704 | ADDED | 0.93 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 10,812 | 269,867 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 1.07 | 50,646 | 2,675,140 | ADDED | 52.84 | |
| BZQ | PROSHARES TR | 1.79 | 43,971 | 4,459,180 | REDUCED | -0.59 | |
| CABA | CABALETTA BIO INC | 0.11 | 16,402 | 279,818 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.71 | 78,008 | 1,776,260 | REDUCED | -1.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.53 | 23,205 | 1,308,550 | REDUCED | -0.08 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.45 | 13,580 | 1,126,050 | NEW | ||
| CLSK | CLEANSPARK INC | 0.24 | 28,794 | 610,720 | NEW | ||
| COKE | COCA COLA CONS INC | 0.63 | 1,842 | 1,559,090 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.75 | 5,952 | 4,360,620 | ADDED | 113 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.82 | 6,353 | 2,036,710 | ADDED | 207 | |
| CVE | CENOVUS ENERGY INC | 0.17 | 21,032 | 420,429 | REDUCED | -8.49 | |
| CVX | CHEVRON CORP NEW | 0.18 | 2,886 | 455,304 | ADDED | 0.8 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 1.26 | 3,335 | 3,139,100 | ADDED | 15.96 | |
| DHI | D R HORTON INC | 0.22 | 3,304 | 543,673 | ADDED | 36.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.44 | 8,988 | 3,575,220 | REDUCED | -4.31 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.17 | 3,230 | 430,074 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.23 | 27,978 | 574,108 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.31 | 3,350 | 773,515 | REDUCED | -2.47 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.88 | 47,409 | 2,190,780 | ADDED | 27.7 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.54 | 32,873 | 1,355,360 | REDUCED | -0.05 | |
| EGY | VAALCO ENERGY INC | 0.16 | 56,297 | 392,390 | REDUCED | -8.71 | |
| EQT | EQT CORP | 0.42 | 28,470 | 1,055,410 | REDUCED | -52.26 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.06 | 35,404 | 157,547 | REDUCED | -7.65 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.30 | 12,280 | 757,226 | REDUCED | -0.11 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10.37 | 432,980 | 25,814,300 | ADDED | 1.44 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 22,038 | 1,063,370 | ADDED | 14.73 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 7,428 | 398,964 | ADDED | 13.37 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2.22 | 143,697 | 5,529,470 | REDUCED | -1.29 | |
| FICO | FAIR ISAAC CORP | 0.43 | 854 | 1,067,170 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.49 | 70,554 | 1,222,000 | REDUCED | -0.04 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.15 | 14,096 | 366,373 | ADDED | 0.21 | |
| FRO | FRONTLINE PLC | 0.53 | 56,708 | 1,325,830 | REDUCED | -25.37 | |
| FSK | FS KKR CAP CORP | 0.43 | 55,693 | 1,062,070 | REDUCED | -4.3 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.28 | 134,361 | 5,674,080 | ADDED | 0.02 | |
| GLD | SPDR GOLD TR | 1.94 | 23,430 | 4,820,190 | ADDED | 3.36 | |
| GNL | GLOBAL NET LEASE INC | 0.03 | 10,720 | 83,294 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.20 | 3,329 | 506,873 | ADDED | 25.01 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.09 | 5,550 | 218,781 | UNCHANGED | 0.00 | |
| HIBB | HIBBETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDYA | IDEAYA BIOSCIENCES INC | 1.18 | 66,744 | 2,928,730 | NEW | ||
| INGR | INGREDION INC | 0.17 | 3,603 | 421,010 | NEW | ||
| IRBT | IROBOT CORP | 0.11 | 30,139 | 264,017 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.19 | 18,501 | 475,660 | ADDED | 1.35 | |
| JAMF | WISDOMTREE TR | 0.75 | 54,361 | 1,859,150 | REDUCED | -0.07 | |
| JBL | JABIL INC | 0.17 | 3,226 | 432,122 | REDUCED | -72.82 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 4,600 | 921,380 | REDUCED | -1.81 | |
| KLAC | KLA CORP | 0.28 | 1,000 | 698,570 | NEW | ||
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOD | KODIAK SCIENCES INC | 0.05 | 25,000 | 131,500 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.22 | 25,225 | 546,883 | REDUCED | -1.25 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.62 | 83,835 | 1,540,890 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.90 | 64,426 | 2,243,320 | ADDED | 31.66 | |
| LESL | LESLIES INC | 0.17 | 66,898 | 434,837 | NEW | ||
| LLY | ELI LILLY & CO | 1.09 | 3,475 | 2,703,890 | REDUCED | -8.14 | |
| LMB | LIMBACH HLDGS INC | 0.32 | 18,937 | 784,370 | NEW | ||
| LOW | LOWES COS INC | 0.13 | 1,283 | 326,818 | REDUCED | -17.49 | |
| LPG | DORIAN LPG LTD | 0.47 | 30,376 | 1,168,260 | REDUCED | -6.42 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.11 | 3,601 | 281,706 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.79 | 3,530 | 1,964,570 | REDUCED | -4.13 | |
| MKL | MARKEL GROUP INC | 0.30 | 486 | 739,439 | REDUCED | -3.76 | |
| MOD | MODINE MFG CO | 0.82 | 21,575 | 2,053,720 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 1.39 | 17,185 | 3,462,890 | REDUCED | -30.6 | |
| MRK | MERCK & CO INC | 0.11 | 2,130 | 281,053 | ADDED | 2.4 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.29 | 10,312 | 730,914 | REDUCED | -29.05 | |
| MSFT | MICROSOFT CORP | 0.53 | 3,142 | 1,321,960 | REDUCED | -3.32 | |
| MSTR | MICROSTRATEGY INC | 0.46 | 668 | 1,138,650 | NEW | ||
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.32 | 8,322 | 805,867 | REDUCED | -61.28 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.04 | 17,389 | 106,594 | REDUCED | -6.31 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.69 | 27,887 | 1,721,180 | ADDED | 116 | |
| NUVL | NUVALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 3.34 | 9,187 | 8,301,160 | REDUCED | -29.91 | |
| NWL | NEWELL BRANDS INC | 0.14 | 41,819 | 335,806 | REDUCED | -29.93 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.22 | 2,468 | 541,257 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.27 | 9,042 | 665,039 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.35 | 5,110 | 878,204 | NEW | ||
| PCVX | VAXCYTE INC | 0.24 | 8,663 | 591,769 | NEW | ||
| PEP | PEPSICO INC | 0.17 | 2,423 | 424,049 | ADDED | 0.17 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 5,775 | 937,003 | ADDED | 0.28 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.94 | 19,369 | 2,336,290 | REDUCED | -0.27 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.33 | 143,671 | 3,305,870 | ADDED | 104 | |
| POWL | POWELL INDS INC | 0.35 | 6,124 | 871,445 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.32 | 95,155 | 788,834 | REDUCED | -1.83 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYXS | PYXIS ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 2.25 | 12,612 | 5,600,020 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.47 | 18,902 | 1,168,330 | ADDED | 158 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.31 | 1,300 | 760,500 | NEW | ||
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOO | MADDEN STEVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 1.51 | 165,582 | 3,767,000 | REDUCED | -2.06 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.71 | 6,679 | 6,745,990 | ADDED | 91.38 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.67 | 87,247 | 1,662,930 | ADDED | 446 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.02 | 38,716 | 2,550,250 | REDUCED | -0.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.41 | 65,948 | 1,021,550 | REDUCED | -0.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 13,177 | 743,204 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 4,759 | 381,805 | REDUCED | -0.31 | |
| SPY | SPDR S&P 500 ETF TR | 1.90 | 9,018 | 4,717,050 | REDUCED | -2.21 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVRA | SAVARA INC | 0.06 | 28,724 | 143,045 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.84 | 22,616 | 2,080,720 | ADDED | 180 | |
| TK | TEEKAY CORPORATION | 0.10 | 34,915 | 254,181 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 1.18 | 50,103 | 2,926,520 | ADDED | 60.05 | |
| TPHD | TIMOTHY PLAN | 0.13 | 7,811 | 328,921 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 1,543 | 209,925 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.20 | 6,770 | 509,510 | REDUCED | -6.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 14,213 | 977,854 | UNCHANGED | 0.00 | |
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 3.40 | 103,498 | 8,452,680 | REDUCED | -5.26 | |
| VST | VISTRA CORP | 0.24 | 8,666 | 603,586 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.28 | 6,024 | 695,290 | ADDED | 2.66 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.16 | 9,998 | 407,718 | ADDED | 9.26 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.10 | 16,148 | 242,389 | ADDED | 2.55 | |
| XOM | EXXON MOBIL CORP | 0.08 | 1,766 | 205,370 | REDUCED | -39.23 | |
| XP | XP INC | 0.18 | 17,795 | 456,619 | NEW | ||
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZEUS | OLYMPIC STEEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISC MEDICINE INC | 0.46 | 18,417 | 1,146,640 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1,268 | 533,219 | REDUCED | -1.71 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.15 | 63,529 | 376,726 | REDUCED | -7.09 | ||
| GRAYSCALE BITCOIN TR BTC | 0.12 | 4,783 | 302,142 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |