Latest Harvest Investment Services, LLC Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $217.2 Millions as of 31 Dec, 2023.
The top stock holdings of Harvest Investment Services, LLC are FCVT, NVDA, FVD. The fund has invested 11.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CARVANA CO (CVNA), MONGODB INC (MDB) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in RAMBUS INC DEL (RMBS), ISHARES TR (AGG) and BROADCOM INC (AVGO). Harvest Investment Services, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), QUANTA SVCS INC (PWR) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), VANECK ETF TRUST (BUZZ) and SPDR DOW JONES INDL AVERAGE (DIA).
The top stock holdings of Harvest Investment Services, LLC are FCVT, NVDA, FVD. The fund has invested 11.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CARVANA CO (CVNA), MONGODB INC (MDB) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in RAMBUS INC DEL (RMBS), ISHARES TR (AGG) and BROADCOM INC (AVGO). Harvest Investment Services, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), QUANTA SVCS INC (PWR) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), VANECK ETF TRUST (BUZZ) and SPDR DOW JONES INDL AVERAGE (DIA).
New Buys
| Ticker | $ Bought |
|---|---|
| ARISTA NETWORKS INC | 2,252,890 |
| QUANTA SVCS INC | 2,122,150 |
| PULTE GROUP INC | 2,004,640 |
| DECKERS OUTDOOR CORP | 1,922,400 |
| TEEKAY TANKERS LTD | 1,564,260 |
| FRONTLINE PLC | 1,523,500 |
| BLOCK INC | 1,522,480 |
| JABIL INC | 1,511,860 |
New stocks bought by Harvest Investment Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERTIV HOLDINGS CO | 969 |
| VANECK ETF TRUST | 379 |
| SPDR DOW JONES INDL AVERAGE | 226 |
| AFFIRM HLDGS INC | 213 |
| FIRST TR EXCHANGE-TRADED FD | 202 |
| FIRST TR EXCHNG TRADED FD VI | 131 |
| MARVELL TECHNOLOGY INC | 111 |
| TOPGOLF CALLAWAY BRANDS CORP | 105 |
Additions to existing portfolio by Harvest Investment Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RAMBUS INC DEL | -76.15 |
| ISHARES TR | -54.62 |
| BROADCOM INC | -41.8 |
| COSTCO WHSL CORP NEW | -38.25 |
| C3 AI INC | -33.36 |
| CLOUDFLARE INC | -23.64 |
| SPDR GOLD TR | -17.05 |
| PIMCO ETF TR | -15.95 |
Harvest Investment Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARLO TECHNOLOGIES INC | -828,872 |
| PROSHARES TR | -1,079,330 |
| WW INTL INC | -746,063 |
| PATTERSON-UTI ENERGY INC | -867,962 |
| IONQ INC | -785,500 |
| CARVANA CO | -2,022,340 |
| ARRAY TECHNOLOGIES INC | -871,357 |
| FASTLY INC | -739,368 |
Harvest Investment Services, LLC got rid off the above stocks
Current Stock Holdings of Harvest Investment Services, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.37 | 15,498 | 2,983,910 | ADDED | 0.28 | |
| ABBV | ABBVIE INC | 0.59 | 8,302 | 1,286,520 | NEW | ||
| ABT | ABBOTT LABS | 0.42 | 8,343 | 918,284 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.42 | 12,205 | 906,465 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.36 | 125,955 | 773,364 | ADDED | 69.9 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 1,423 | 499,505 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.38 | 9,927 | 819,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.67 | 32,591 | 1,453,700 | REDUCED | -3.74 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.28 | 14,506 | 616,705 | ADDED | 131 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 15,875 | 421,799 | ADDED | 9.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 14,292 | 338,149 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 9,085 | 298,929 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 1.67 | 73,663 | 3,619,800 | ADDED | 213 | |
| AGG | ISHARES TR | 1.03 | 12,834 | 2,231,700 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.93 | 26,773 | 2,010,620 | ADDED | 1.85 | |
| AGG | ISHARES TR | 0.88 | 9,482 | 1,903,120 | ADDED | 71.59 | |
| AGG | ISHARES TR | 0.42 | 1,903 | 908,930 | ADDED | 12.01 | |
| AGG | ISHARES TR | 0.41 | 11,288 | 894,252 | REDUCED | -54.62 | |
| AGG | ISHARES TR | 0.16 | 2,767 | 339,649 | REDUCED | -5.14 | |
| AGG | ISHARES TR | 0.11 | 805 | 244,052 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.81 | 54,401 | 1,750,620 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.12 | 11,231 | 265,618 | REDUCED | -0.72 | |
| AGZD | WISDOMTREE TR | 0.11 | 5,128 | 234,316 | REDUCED | -1.78 | |
| AI | C3 AI INC | 1.06 | 80,450 | 2,309,700 | REDUCED | -33.36 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.42 | 48,235 | 3,091,380 | REDUCED | -8.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.18 | 49,726 | 2,569,340 | REDUCED | -2.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.85 | 117,636 | 1,841,010 | ADDED | 0.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 2,921 | 238,149 | NEW | ||
| AIZ | ASSURANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.36 | 26,093 | 789,820 | REDUCED | -2.36 | |
| ALTS | PROSHARES TR | 0.37 | 12,219 | 794,332 | ADDED | 3.86 | |
| ALTS | PROSHARES TR | 0.33 | 9,717 | 714,846 | ADDED | 8.73 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.81 | 26,622 | 3,924,400 | REDUCED | -13.06 | |
| AMPS | ISHARES TR | 0.10 | 778 | 215,273 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.25 | 1,620 | 549,050 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.20 | 2,783 | 422,849 | ADDED | 4.74 | |
| ANET | ARISTA NETWORKS INC | 1.04 | 9,566 | 2,252,890 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.93 | 50,625 | 2,017,410 | ADDED | 45.47 | |
| AR | ANTERO RESOURCES CORP | 0.64 | 61,223 | 1,388,540 | ADDED | 18.24 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASUR | ASURE SOFTWARE INC | 0.10 | 23,971 | 228,202 | REDUCED | -2.11 | |
| AVGO | BROADCOM INC | 0.30 | 575 | 641,844 | REDUCED | -41.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 6,253 | 276,077 | REDUCED | -3.84 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 5,747 | 459,990 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 2,154 | 401,829 | NEW | ||
| BIB | PROSHARES TR | 0.70 | 19,922 | 1,514,100 | ADDED | 10.79 | |
| BIB | PROSHARES TR | 0.28 | 9,279 | 603,785 | ADDED | 37.36 | |
| BIB | PROSHARES TR | 0.26 | 6,984 | 553,203 | ADDED | 39.32 | |
| BIB | PROSHARES TR | 0.20 | 11,436 | 435,140 | ADDED | 61.41 | |
| BIB | PROSHARES TR | 0.20 | 7,383 | 427,402 | ADDED | 66.51 | |
| BIBL | NORTHERN LTS FD TR IV | 0.26 | 16,136 | 563,146 | REDUCED | -9.64 | |
| BIBL | NORTHERN LTS FD TR IV | 0.25 | 15,124 | 539,776 | REDUCED | -13.48 | |
| BIBL | NORTHERN LTS FD TR IV | 0.14 | 10,050 | 296,777 | REDUCED | -0.09 | |
| BIL | SPDR SER TR | 0.56 | 8,349 | 1,210,730 | REDUCED | -1.31 | |
| BIL | SPDR SER TR | 0.09 | 2,414 | 201,883 | NEW | ||
| BITS | GLOBAL X FDS | 0.29 | 27,510 | 620,355 | ADDED | 9.02 | |
| BOND | PIMCO ETF TR | 0.20 | 4,311 | 430,195 | REDUCED | -15.95 | |
| BOOT | BOOT BARN HLDGS INC | 0.21 | 5,837 | 448,048 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.36 | 13,955 | 773,526 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.34 | 34,655 | 737,458 | ADDED | 11.43 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.33 | 18,223 | 708,692 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.25 | 2,773 | 539,293 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.80 | 33,136 | 1,727,200 | ADDED | 379 | |
| BZQ | PROSHARES TR | 1.94 | 44,230 | 4,210,710 | ADDED | 2.78 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.81 | 78,952 | 1,757,480 | ADDED | 12.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.58 | 23,223 | 1,250,320 | ADDED | 0.28 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.10 | 11,154 | 213,607 | REDUCED | -3.95 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.18 | 4,968 | 395,155 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.85 | 2,791 | 1,842,280 | REDUCED | -38.25 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.38 | 11,664 | 825,811 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 2,066 | 527,491 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.18 | 22,984 | 382,684 | REDUCED | -1.59 | |
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.20 | 2,863 | 426,975 | REDUCED | -2.02 | |
| DBI | DESIGNER BRANDS INC | 0.18 | 44,210 | 391,259 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.22 | 27,084 | 475,053 | ADDED | 8.34 | |
| DECK | DECKERS OUTDOOR CORP | 0.88 | 2,876 | 1,922,400 | NEW | ||
| DHI | D R HORTON INC | 0.17 | 2,421 | 367,944 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 1.63 | 9,393 | 3,539,760 | ADDED | 226 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 2,033 | 273,601 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.83 | 39,643 | 1,795,830 | ADDED | 13.07 | |
| ECL | ECOLAB INC | 0.31 | 3,435 | 681,332 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.79 | 37,126 | 1,710,380 | ADDED | 37.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.63 | 32,889 | 1,367,190 | REDUCED | -0.53 | |
| EGY | VAALCO ENERGY INC | 0.13 | 61,668 | 276,889 | REDUCED | -2.94 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.44 | 66,585 | 954,829 | ADDED | 105 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 1.06 | 59,638 | 2,305,600 | REDUCED | -14.29 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.08 | 38,335 | 180,941 | REDUCED | -1.89 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.32 | 12,293 | 691,578 | ADDED | 0.02 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11.72 | 426,854 | 25,466,100 | ADDED | 33.71 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 19,209 | 928,197 | ADDED | 202 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 6,552 | 337,696 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 2.40 | 145,575 | 5,223,220 | ADDED | 0.52 | |
| FIX | COMFORT SYS USA INC | 0.23 | 2,484 | 510,884 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.18 | 3,605 | 402,174 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.55 | 70,585 | 1,190,070 | NEW | ||
| FRI | FIRST TR S&P REIT INDEX FD | 0.17 | 14,066 | 369,090 | REDUCED | -1.57 | |
| FRO | FRONTLINE PLC | 0.70 | 75,985 | 1,523,500 | NEW | ||
| FSK | FS KKR CAP CORP | 0.54 | 58,194 | 1,162,120 | REDUCED | -0.49 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.51 | 134,330 | 5,448,440 | ADDED | 7.58 | |
| GLD | SPDR GOLD TR | 2.00 | 22,669 | 4,333,540 | REDUCED | -17.05 | |
| GNL | GLOBAL NET LEASE INC | 0.05 | 10,720 | 106,664 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 2,663 | 375,297 | ADDED | 10.5 | |
| GOOG | ALPHABET INC | 0.10 | 1,535 | 214,424 | NEW | ||
| HAL | HALLIBURTON CO | 0.09 | 5,550 | 200,633 | UNCHANGED | 0.00 | |
| HIBB | HIBBETT INC | 0.20 | 6,020 | 433,560 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVT | INVENTRUST PPTYS CORP | 0.21 | 18,255 | 462,582 | REDUCED | -1.57 | |
| JBL | JABIL INC | 0.70 | 11,867 | 1,511,860 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.37 | 4,685 | 796,947 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.13 | 3,583 | 274,959 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.27 | 25,545 | 583,970 | REDUCED | -11.65 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.74 | 48,935 | 1,603,610 | REDUCED | -6.32 | |
| LLY | ELI LILLY & CO | 1.01 | 3,783 | 2,205,470 | REDUCED | -0.84 | |
| LOW | LOWES COS INC | 0.16 | 1,555 | 346,065 | NEW | ||
| LPG | DORIAN LPG LTD | 0.66 | 32,459 | 1,423,980 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.86 | 3,682 | 1,868,370 | ADDED | 79.17 | |
| MKL | MARKEL GROUP INC | 0.33 | 505 | 717,050 | REDUCED | -0.2 | |
| MOS | MOSAIC CO NEW | 0.28 | 17,156 | 612,996 | NEW | ||
| MPC | MARATHON PETE CORP | 1.69 | 24,762 | 3,673,620 | ADDED | 17.82 | |
| MRK | MERCK & CO INC | 0.10 | 2,080 | 226,762 | REDUCED | -3.53 | |
| MRO | MARATHON OIL CORP | 0.69 | 61,646 | 1,489,360 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.40 | 14,534 | 876,546 | ADDED | 111 | |
| MSFT | MICROSOFT CORP | 0.56 | 3,250 | 1,222,010 | REDUCED | -2.87 | |
| MTDR | MATADOR RES CO | 0.17 | 6,428 | 365,496 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.82 | 21,490 | 1,789,220 | REDUCED | -23.64 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.13 | 18,560 | 283,040 | REDUCED | -1.93 | |
| NOW | SERVICENOW INC | 0.11 | 333 | 235,261 | NEW | ||
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.18 | 4,466 | 393,723 | NEW | ||
| NTNX | NUTANIX INC | 0.28 | 12,869 | 613,723 | NEW | ||
| NUVL | NUVALENT INC | 0.15 | 4,500 | 331,155 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.99 | 13,107 | 6,490,930 | ADDED | 82.14 | |
| NWL | NEWELL BRANDS INC | 0.24 | 59,680 | 518,022 | NEW | ||
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.50 | 3,656 | 1,078,080 | NEW | ||
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.19 | 2,419 | 410,843 | REDUCED | -1.87 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 5,759 | 843,907 | REDUCED | -1.47 | |
| PGTI | PGT INNOVATIONS INC | 0.22 | 11,914 | 484,900 | NEW | ||
| PHM | PULTE GROUP INC | 0.92 | 19,421 | 2,004,640 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.56 | 70,146 | 1,204,410 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.13 | 20,848 | 283,533 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.36 | 96,930 | 783,194 | REDUCED | -12.4 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.98 | 9,834 | 2,122,150 | NEW | ||
| PYXS | PYXIS ONCOLOGY INC | 0.09 | 111,937 | 201,487 | REDUCED | -1.72 | |
| RMBS | RAMBUS INC DEL | 0.23 | 7,302 | 498,327 | REDUCED | -76.15 | |
| ROST | ROSS STORES INC | 0.49 | 7,699 | 1,065,460 | NEW | ||
| RPAY | REPAY HLDGS CORP | 0.10 | 26,013 | 222,155 | REDUCED | -1.75 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC | 0.47 | 28,184 | 1,008,990 | REDUCED | -2.59 | |
| SFM | SPROUTS FMRS MKT INC | 0.37 | 16,740 | 805,361 | ADDED | 65.68 | |
| SHOO | MADDEN STEVEN LTD | 0.19 | 9,933 | 417,186 | NEW | ||
| SHOP | SHOPIFY INC | 0.22 | 6,229 | 485,239 | NEW | ||
| SKX | SKECHERS U S A INC | 0.10 | 3,497 | 218,003 | NEW | ||
| SLV | ISHARES SILVER TR | 1.70 | 169,070 | 3,682,340 | ADDED | 8.86 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.46 | 3,490 | 991,931 | NEW | ||
| SNPS | SYNOPSYS INC | 0.57 | 2,386 | 1,228,580 | NEW | ||
| SONO | SONOS INC | 0.13 | 15,979 | 273,880 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.12 | 38,802 | 2,431,310 | ADDED | 6.27 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.48 | 66,020 | 1,047,080 | ADDED | 0.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 4,774 | 312,645 | ADDED | 3.33 | |
| SPY | SPDR S&P 500 ETF TR | 2.02 | 9,222 | 4,383,140 | ADDED | 19.27 | |
| SQ | BLOCK INC | 0.70 | 19,683 | 1,522,480 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.27 | 8,063 | 581,457 | ADDED | 22.84 | |
| TNK | TEEKAY TANKERS LTD | 0.72 | 31,304 | 1,564,260 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.14 | 7,811 | 298,472 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 1,219 | 302,897 | REDUCED | -0.16 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTZ | UTZ BRANDS INC | 0.34 | 44,780 | 727,227 | NEW | ||
| VAL | VALARIS LTD | 0.23 | 7,219 | 495,007 | REDUCED | -3.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 14,213 | 945,022 | UNCHANGED | 0.00 | |
| VRM | VROOM INC | 0.04 | 140,554 | 84,684 | REDUCED | -2.03 | |
| VRT | VERTIV HOLDINGS CO | 2.42 | 109,242 | 5,246,890 | ADDED | 969 | |
| WFRD | WEATHERFORD INTL PLC | 0.26 | 5,868 | 574,066 | NEW | ||
| WING | WINGSTOP INC | 0.30 | 2,572 | 659,924 | ADDED | 4.64 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.20 | 9,151 | 445,197 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC | 0.10 | 15,747 | 214,470 | REDUCED | -3.72 | |
| XOM | EXXON MOBIL CORP | 0.13 | 2,906 | 290,589 | ADDED | 22.56 | |
| YETI | YETI HLDGS INC | 0.30 | 12,518 | 648,182 | NEW | ||
| ZEUS | OLYMPIC STEEL INC | 0.18 | 5,920 | 394,864 | NEW | ||
| ZS | ZSCALER INC | 0.34 | 3,366 | 745,771 | NEW | ||
| ZUMZ | ZUMIEZ INC | 0.12 | 12,873 | 261,837 | NEW | ||
| CBOE GLOBAL MKTS INC | 0.38 | 4,569 | 815,841 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,290 | 417,186 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.18 | 68,374 | 387,681 | REDUCED | -0.57 |