0001606587-22-000177.txt : 20220131
0001606587-22-000177.hdr.sgml : 20220131
20220128180507
ACCESSION NUMBER: 0001606587-22-000177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harvest Investment Services, LLC
CENTRAL INDEX KEY: 0001591097
IRS NUMBER: 453681885
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19357
FILM NUMBER: 22570529
BUSINESS ADDRESS:
STREET 1: 1 TRANSAM PLAZA DRIVE
STREET 2: SUITE 230
CITY: OAKBROOK TERRACE
STATE: IL
ZIP: 60181
BUSINESS PHONE: 630-613-9230
MAIL ADDRESS:
STREET 1: 1 TRANSAM PLAZA DRIVE
STREET 2: SUITE 230
CITY: OAKBROOK TERRACE
STATE: IL
ZIP: 60181
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001591097
XXXXXXXX
12-31-2021
12-31-2021
false
Harvest Investment Services, LLC
1 Transam Plaza Drive
Suite 230
Oakbrook Terrace
IL
60181
13F HOLDINGS REPORT
028-19357
N
Frederick A. Newell
Chief Compliance Officer
630-613-9230
Frederick A. Newell
Oakbrook Terrace
IL
01-24-2022
0
256
237238
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABORATORIES COM
COM
002824100
471
3346
SH
SOLE
NONE
0
0
3346
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF
PHYSCL PALLADM
003262102
267
1520
SH
SOLE
NONE
0
0
1520
ACCENTURE PLC COM
SHS CLASS A
G1151C101
578
1396
SH
SOLE
NONE
0
0
1396
ADIENT PLC COM
ORD SHS
G0084W101
777
16230
SH
SOLE
NONE
0
0
16230
ADOBE INC COM
COM
00724F101
220
388
SH
SOLE
NONE
0
0
388
ADTRAN INC COM
COM
00738A106
287
12572
SH
SOLE
NONE
0
0
12572
ADVANCED MICRO DEVICES INC COM
COM
007903107
2071
14394
SH
SOLE
NONE
0
0
14394
ALBEMARLE CORP COM
COM
012653101
508
2175
SH
SOLE
NONE
0
0
2175
ALCOA CORPORATION COM
COM
013872106
676
11355
SH
SOLE
NONE
0
0
11355
ALIGN TECHNOLOGY INC COM
COM
016255101
547
833
SH
SOLE
NONE
0
0
833
ALPHABET INC COM CL C
CAP STK CL C
02079K107
413
143
SH
SOLE
NONE
0
0
143
AMAZON COM INC COM
COM
023135106
663
199
SH
SOLE
NONE
0
0
199
AMERICAN FINANCIAL GROUP INC COM
COM
025932104
412
3001
SH
SOLE
NONE
0
0
3001
ANTERO MIDSTREAM CORPORATION COM
COM
03676B102
372
38499
SH
SOLE
NONE
0
0
38499
ANTERO RESOURCES CORPORATION COM
COM
03674X106
1951
111494
SH
SOLE
NONE
0
0
111494
APOLLO MEDICAL HOLDINGS INC COM
COM NEW
03763A207
339
4617
SH
SOLE
NONE
0
0
4617
APPLE INC COM
COM
037833100
2605
14671
SH
SOLE
NONE
0
0
14671
APTIV PLC COM
SHS
G6095L109
427
2592
SH
SOLE
NONE
0
0
2592
ASANA INC COM CL A
CL A
04342Y104
215
2884
SH
SOLE
NONE
0
0
2884
ASBURY AUTOMOTIVE GROUP INC COM
COM
043436104
424
2455
SH
SOLE
NONE
0
0
2455
AT&T INC COM
COM
00206R102
200
8150
SH
SOLE
NONE
0
0
8150
ATLASSIAN CORPORATION PLC COM CL A
CL A
G06242104
1880
4932
SH
SOLE
NONE
0
0
4932
AUTONATION INC COM
COM
05329W102
998
8542
SH
SOLE
NONE
0
0
8542
AVIENT CORPORATION COM
COM
05368V106
493
8825
SH
SOLE
NONE
0
0
8825
B & G FOODS INC COM
COM
05508R106
286
9310
SH
SOLE
NONE
0
0
9310
BALLARD POWER SYSTEMS INC COM
COM
058586108
728
58026
SH
SOLE
NONE
0
0
58026
BANCORP INC DEL COM
COM
05969A105
279
11048
SH
SOLE
NONE
0
0
11048
BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL
MICROSECTORS IDX
063679872
504
13439
SH
SOLE
NONE
0
0
13439
BANK OZK COM
COM
06417N103
288
6205
SH
SOLE
NONE
0
0
6205
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
321
1074
SH
SOLE
NONE
0
0
1074
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
324
17067
SH
SOLE
NONE
0
0
17067
BILL COM HLDGS INC COM
COM
090043100
819
3288
SH
SOLE
NONE
0
0
3288
BOOT BARN HOLDINGS INC COM
COM
099406100
256
2086
SH
SOLE
NONE
0
0
2086
BRADY CORP COM CL A
CL A
104674106
678
12589
SH
SOLE
NONE
0
0
12589
BRIGHTSPHERE INVEST GRP PLC COM
COM
10948W103
884
34565
SH
SOLE
NONE
0
0
34565
BROADCOM INC COM
COM
11135F101
553
832
SH
SOLE
NONE
0
0
832
BROWN & BROWN INC COM
COM
115236101
495
7057
SH
SOLE
NONE
0
0
7057
BUCKLE COM
COM
118440106
396
9363
SH
SOLE
NONE
0
0
9363
CALERES INC COM
COM
129500104
566
24956
SH
SOLE
NONE
0
0
24956
CARMAX INC COM
COM
143130102
556
4271
SH
SOLE
NONE
0
0
4271
CARPENTER TECHNOLOGY CORP COM
COM
144285103
479
16433
SH
SOLE
NONE
0
0
16433
CASSAVA SCIENCES INC COM
COM
14817C107
1432
32772
SH
SOLE
NONE
0
0
32772
CATERPILLAR INC COM
COM
149123101
591
2862
SH
SOLE
NONE
0
0
2862
CELSIUS HOLDINGS INC COM
COM NEW
15118V207
692
9283
SH
SOLE
NONE
0
0
9283
CENTENNIAL RESOURCE DEVELOPMEN COM CL A
CL A
15136A102
119
19902
SH
SOLE
NONE
0
0
19902
CHART INDUSTRIES INC COM
COM
16115Q308
1247
7824
SH
SOLE
NONE
0
0
7824
CHILDREN'S PLACE INC COM
COM
168905107
787
9936
SH
SOLE
NONE
0
0
9936
CLEARFIELD INC COM
COM
18482P103
297
3527
SH
SOLE
NONE
0
0
3527
CLOUDFLARE INC COM CL A
CL A COM
18915M107
1290
9811
SH
SOLE
NONE
0
0
9811
CONTINENTAL RESOURCES INC COM
COM
212015101
1129
25239
SH
SOLE
NONE
0
0
25239
COSTCO WHOLESALE CORP COM
COM
22160K105
1478
2604
SH
SOLE
NONE
0
0
2604
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT)
COM NEW
222795502
240
5977
SH
SOLE
NONE
0
0
5977
CROCS INC COM
COM
227046109
836
6525
SH
SOLE
NONE
0
0
6525
CROWDSTRIKE HOLDINGS INC COM CL A
CL A
22788C105
2943
14374
SH
SOLE
NONE
0
0
14374
DEERE & CO COM
COM
244199105
484
1412
SH
SOLE
NONE
0
0
1412
DEVON ENERGY CORP COM
COM
25179M103
429
9739
SH
SOLE
NONE
0
0
9739
DIAMONDBACK ENERGY INC COM
COM
25278X109
450
4180
SH
SOLE
NONE
0
0
4180
DICKS SPORTING GOODS INC COM
COM
253393102
1456
12669
SH
SOLE
NONE
0
0
12669
DIGITAL WORLD ACQUISITION CORP COM
CLASS A COM
25400Q105
220
4287
SH
SOLE
NONE
0
0
4287
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF
DALY HOM B&S BUL
25490K596
2324
18777
SH
SOLE
NONE
0
0
18777
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X
DLY GOLD INDX 2X
25460G781
404
7905
SH
SOLE
NONE
0
0
7905
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X
DLY MIDCAP ETF3X
25459W730
228
3280
SH
SOLE
NONE
0
0
3280
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF
DLY SCOND 3XBU
25459W458
1839
27053
SH
SOLE
NONE
0
0
27053
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF
DLY SMCAP BULL3X
25459W847
607
7165
SH
SOLE
NONE
0
0
7165
DONNELLEY FIN SOLUTIONS INC COM
COM
25787G100
758
16090
SH
SOLE
NONE
0
0
16090
DOVER CORP COM
COM
260003108
206
1134
SH
SOLE
NONE
0
0
1134
EASTMAN CHEMICAL CO COM
COM
277432100
898
7428
SH
SOLE
NONE
0
0
7428
ECOLAB INC COM
COM
278865100
1072
4573
SH
SOLE
NONE
0
0
4573
ELLINGTON FINANCIAL INC COM NPV
COM
28852N109
209
12246
SH
SOLE
NONE
0
0
12246
ENTRAVISION COMMUNICATIONS COR COM CL A
CL A
29382R107
882
130218
SH
SOLE
NONE
0
0
130218
ESCALADE INC COM
COM
296056104
520
32946
SH
SOLE
NONE
0
0
32946
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST
FT CBOE VEST S&P
33739Q705
329
5760
SH
SOLE
NONE
0
0
5760
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
FIRST TR ENH NEW
33739Q408
6654
111281
SH
SOLE
NONE
0
0
111281
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF
FIRST TR TA HIYL
33738D408
1709
35731
SH
SOLE
NONE
0
0
35731
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
FST LOW OPPT EFT
33739Q200
373
7476
SH
SOLE
NONE
0
0
7476
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF
SENIOR LN FD
33738D309
1109
23151
SH
SOLE
NONE
0
0
23151
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF
MULTI ASSET DI
33738R100
2258
136078
SH
SOLE
NONE
0
0
136078
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
NASD TECH DIV
33738R118
3209
51067
SH
SOLE
NONE
0
0
51067
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF
NASDQ SEMCNDTR
33738R811
202
2495
SH
SOLE
NONE
0
0
2495
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
RISNG DIVD ACHIV
33738R506
2514
48548
SH
SOLE
NONE
0
0
48548
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF
SMID RISNG ETF
33741X102
1501
49541
SH
SOLE
NONE
0
0
49541
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
TCW OPPORTUNIS
33740F805
1916
36008
SH
SOLE
NONE
0
0
36008
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF
VEST US BUFFER
33740F862
508
13141
SH
SOLE
NONE
0
0
13141
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
CLOUD COMPUTING
33734X192
208
1997
SH
SOLE
NONE
0
0
1997
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF
DJ GLBL DIVID
33734X200
1595
63526
SH
SOLE
NONE
0
0
63526
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF
ENERGY ALPHADX
33734X127
177
14876
SH
SOLE
NONE
0
0
14876
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF
FINLS ALPHADEX
33734X135
212
4596
SH
SOLE
NONE
0
0
4596
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF
COM SHS
33735K108
2376
19763
SH
SOLE
NONE
0
0
19763
FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF
MID CAP VAL FD
33737M201
2364
50187
SH
SOLE
NONE
0
0
50187
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF
DJ INTERNT IDX
33733E302
421
1866
SH
SOLE
NONE
0
0
1866
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF
PFD SECS INC ETF
33739E108
1577
77616
SH
SOLE
NONE
0
0
77616
FIRST TRUST PORTFOLIOS COM ETF
COM
33734G108
2912
89342
SH
SOLE
NONE
0
0
89342
FIRST TST MORNINGS SHS ETF
SHS
336917109
3637
102294
SH
SOLE
NONE
0
0
102294
FIRST TST VALUE LI SHS ETF
SHS
33734H106
5370
124785
SH
SOLE
NONE
0
0
124785
FISKER INC COM CL A
CL A COM STK
33813J106
534
33989
SH
SOLE
NONE
0
0
33989
FIVE9 INC COM
COM
338307101
1123
8179
SH
SOLE
NONE
0
0
8179
FLOOR & DECOR HOLDINGS INC COM CL A
CL A
339750101
232
1791
SH
SOLE
NONE
0
0
1791
FORTINET INC COM
COM
34959E109
750
2088
SH
SOLE
NONE
0
0
2088
FORTUNE BRANDS HOME & SECURITY COM
COM
34964C106
674
6312
SH
SOLE
NONE
0
0
6312
FS KKR CAPITAL CORP COM
COM
302635206
1263
60343
SH
SOLE
NONE
0
0
60343
GENERAC HLDGS INC COM
COM
368736104
698
1985
SH
SOLE
NONE
0
0
1985
GILEAD SCIENCES INC COM
COM
375558103
555
7645
SH
SOLE
NONE
0
0
7645
GLOBAL X FDS GLB X SUPERDIV ETF
GLB X SUPERDIV
37950E549
782
63796
SH
SOLE
NONE
0
0
63796
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
1659
8500
SH
SOLE
NONE
0
0
8500
HENRY JACK & ASSOCIATES INC COM
COM
426281101
283
1700
SH
SOLE
NONE
0
0
1700
HERC HOLDINGS INC COM
COM
42704L104
955
6105
SH
SOLE
NONE
0
0
6105
HIBBETT INC COM
COM
428567101
1175
16338
SH
SOLE
NONE
0
0
16338
HILLENBRAND INC COM
COM
431571108
255
4916
SH
SOLE
NONE
0
0
4916
HILTON GRAND VACATIONS INC COM
COM
43283X105
259
4983
SH
SOLE
NONE
0
0
4983
HOLOGIC INC COM
COM
436440101
380
4972
SH
SOLE
NONE
0
0
4972
HOME DEPOT INC COM
COM
437076102
286
691
SH
SOLE
NONE
0
0
691
HOUGHTON MIFFLIN LLC COM
COM
44157R109
1123
69760
SH
SOLE
NONE
0
0
69760
IDT CORP COM CL B
CL B NEW
448947507
224
5076
SH
SOLE
NONE
0
0
5076
INFORMATION SERVICES GROUP INC COM
COM
45675Y104
236
31003
SH
SOLE
NONE
0
0
31003
INSPERITY INC COM
COM
45778Q107
937
7940
SH
SOLE
NONE
0
0
7940
INTELLIA THERAPEUTICS INC COM
COM
45826J105
1153
9759
SH
SOLE
NONE
0
0
9759
INTER PARFUMS INC COM
COM
458334109
419
3922
SH
SOLE
NONE
0
0
3922
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)
COM NEW
46124J201
534
19609
SH
SOLE
NONE
0
0
19609
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF
KBW HIG DV YLD
46138E610
1355
66821
SH
SOLE
NONE
0
0
66821
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF
S&P MIDCP LOW
46138E198
1109
18971
SH
SOLE
NONE
0
0
18971
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF
S&P SMLCP LOW
46138G102
418
8032
SH
SOLE
NONE
0
0
8032
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF
S&P500 LOW VOL
46138E354
2608
38006
SH
SOLE
NONE
0
0
38006
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF
TAXABLE MUN BD
46138G805
225
6842
SH
SOLE
NONE
0
0
6842
INVESCO LTD COM
SHS
G491BT108
1179
51258
SH
SOLE
NONE
0
0
51258
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
9182
23080
SH
SOLE
NONE
0
0
23080
ISHARES SILVER TRUST ISHARES ETF
ISHARES
46428Q109
1096
50969
SH
SOLE
NONE
0
0
50969
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
629
1319
SH
SOLE
NONE
0
0
1319
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
385
3380
SH
SOLE
NONE
0
0
3380
ISHARES TRUST EXPANDED TECH SOFTWARE
EXPANDED TECH
464287515
231
583
SH
SOLE
NONE
0
0
583
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
252
1902
SH
SOLE
NONE
0
0
1902
ISHARES TRUST MORTGE REL ETF
MORTGE REL ETF
46435G342
367
10651
SH
SOLE
NONE
0
0
10651
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
246
805
SH
SOLE
NONE
0
0
805
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
3920
17623
SH
SOLE
NONE
0
0
17623
ISHARES TRUST S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
274
3286
SH
SOLE
NONE
0
0
3286
ISHARES TRUST S&P 500 VAL ETF
S&P 500 VAL ETF
464287408
351
2243
SH
SOLE
NONE
0
0
2243
ISHARES TRUST U.S. TECH ETF
U.S. TECH ETF
464287721
397
3466
SH
SOLE
NONE
0
0
3466
JOHNSON & JOHNSON COM
COM
478160104
240
1408
SH
SOLE
NONE
0
0
1408
JOINT CORP (THE) COM
COM
47973J102
1127
17161
SH
SOLE
NONE
0
0
17161
JP MORGAN CHASE & CO COM
COM
46625H100
392
2477
SH
SOLE
NONE
0
0
2477
KITE REALTY GROUP TRUST COM USD0.01
COM NEW
49803T300
629
28885
SH
SOLE
NONE
0
0
28885
KLA CORPORATION COM
COM NEW
482480100
2025
4710
SH
SOLE
NONE
0
0
4710
LAM RESEARCH CORP COM
COM
512807108
692
963
SH
SOLE
NONE
0
0
963
LANTRONIX INC COM
COM NEW
516548203
111
14182
SH
SOLE
NONE
0
0
14182
LENDING CLUB CORP COM
COM NEW
52603A208
618
25587
SH
SOLE
NONE
0
0
25587
LIQUIDITY SVCS INC COM
COM
53635B107
359
16261
SH
SOLE
NONE
0
0
16261
LITHIA MOTORS INC COM
COM
536797103
1139
3838
SH
SOLE
NONE
0
0
3838
LIVE OAK BANCSHARES INC COM
COM
53803X105
908
10403
SH
SOLE
NONE
0
0
10403
LOUISIANA-PACIFIC CORP COM
COM
546347105
1319
16836
SH
SOLE
NONE
0
0
16836
LOWE'S COMPANIES INC COM
COM
548661107
704
2725
SH
SOLE
NONE
0
0
2725
M/I HOMES INC COM
COM
55305B101
353
5679
SH
SOLE
NONE
0
0
5679
MASIMO CORPORATION COM
COM
574795100
399
1365
SH
SOLE
NONE
0
0
1365
MASTERCARD INCORPORATED COM CL A
CL A
57636Q104
219
609
SH
SOLE
NONE
0
0
609
MATADOR RESOURCES COMPANY COM
COM
576485205
1051
28490
SH
SOLE
NONE
0
0
28490
MFA FINANCIAL INC COM
COM
55272X102
832
182534
SH
SOLE
NONE
0
0
182534
MICROSOFT CORP COM
COM
594918104
846
2515
SH
SOLE
NONE
0
0
2515
MODERNA INC COM
COM
60770K107
205
807
SH
SOLE
NONE
0
0
807
MOSAIC CO COM
COM
61945C103
359
9148
SH
SOLE
NONE
0
0
9148
MR COOPER GROUP INC COM
COM
62482R107
545
13111
SH
SOLE
NONE
0
0
13111
MYRIAD GENETICS INC COM
COM
62855J104
940
34075
SH
SOLE
NONE
0
0
34075
NANOVIRICIDES INC COM
COM
630087302
53
14267
SH
SOLE
NONE
0
0
14267
NIO INC ADR
SPON ADS
62914V106
712
22484
SH
SOLE
NONE
0
0
22484
NORDSON CORP COM
COM
655663102
503
1973
SH
SOLE
NONE
0
0
1973
NORTHERN DYNASTY MINERALS LTD COM
COM NEW
66510M204
22
69200
SH
SOLE
NONE
0
0
69200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF
INSPIRE 100ETF
66538H534
545
13838
SH
SOLE
NONE
0
0
13838
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF
INSPIRE CORP
66538H633
342
13320
SH
SOLE
NONE
0
0
13320
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF
INSPIRE GBL HOPE
66538H658
793
20916
SH
SOLE
NONE
0
0
20916
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF
INTRNTINL ESG
66538H419
319
10226
SH
SOLE
NONE
0
0
10226
NU SKIN ENTERPRISES INC COM CL A
CL A
67018T105
369
7285
SH
SOLE
NONE
0
0
7285
NUCOR CORP COM
COM
670346105
449
3935
SH
SOLE
NONE
0
0
3935
NVIDIA CORP COM
COM
67066G104
3903
13273
SH
SOLE
NONE
0
0
13273
OLIN CORP COM
COM PAR $1
680665205
1332
23171
SH
SOLE
NONE
0
0
23171
ON SEMICONDUCTOR CORP COM
COM
682189105
2502
36848
SH
SOLE
NONE
0
0
36848
OPTIMIZERX CORPORATION COM
COM NEW
68401U204
715
11525
SH
SOLE
NONE
0
0
11525
OVINTIV INC COM
COM
69047Q102
286
8498
SH
SOLE
NONE
0
0
8498
OWENS & MINOR INC COM
COM
690732102
291
6693
SH
SOLE
NONE
0
0
6693
PAPA JOHNS INTERNATIONAL INC COM
COM
698813102
279
2092
SH
SOLE
NONE
0
0
2092
PEABODY ENERGY CO COM
COM
704551100
760
75477
SH
SOLE
NONE
0
0
75477
PENSKE AUTOMOTIVE GROUP INC COM
COM
70959W103
278
2594
SH
SOLE
NONE
0
0
2594
PEPSICO INC COM
COM
713448108
684
3938
SH
SOLE
NONE
0
0
3938
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC
72201R833
428
4215
SH
SOLE
NONE
0
0
4215
POLARIS INC COM
COM
731068102
218
1989
SH
SOLE
NONE
0
0
1989
POPULAR INC COM
COM NEW
733174700
401
4895
SH
SOLE
NONE
0
0
4895
PROCTER & GAMBLE CO COM
COM
742718109
1353
8271
SH
SOLE
NONE
0
0
8271
PROSHARES TRUST PSHS ULT MCAP400 ETF
PSHS ULT MCAP400
74347R404
897
12700
SH
SOLE
NONE
0
0
12700
PROSHARES TRUST PSHS ULT S&P 500 ETF
PSHS ULT S&P 500
74347R107
1099
7510
SH
SOLE
NONE
0
0
7510
PROSHARES TRUST PSHS ULTRA DOW30 ETF
PSHS ULTRA DOW30
74347R305
1044
13051
SH
SOLE
NONE
0
0
13051
PROSHARES TRUST PSHS ULTRA QQQ ETF
PSHS ULTRA QQQ
74347R206
3493
39241
SH
SOLE
NONE
0
0
39241
PROSHARES TRUST PSHS ULTRUSS2000 ETF
PSHS ULTRUSS2000
74347R842
1509
27195
SH
SOLE
NONE
0
0
27195
PROSHARES TRUST PSHS ULTSH 20YRS ETF
PSHS ULTSH 20YRS
74347B201
319
18941
SH
SOLE
NONE
0
0
18941
PROSHARES TRUST RUSS 2000 DIVD ETF
RUSS 2000 DIVD
74347B698
684
10230
SH
SOLE
NONE
0
0
10230
PROSHARES TRUST S&P 500 DV ARIST ETF
S&P 500 DV ARIST
74348A467
3905
39780
SH
SOLE
NONE
0
0
39780
PROSHARES TRUST S&P MDCP 400 DIV ETF
S&P MDCP 400 DIV
74347B680
582
7902
SH
SOLE
NONE
0
0
7902
PROSHARES TRUST SHORT S&P 500 NE ETF
SHORT S&P 500 NE
74347B425
882
64765
SH
SOLE
NONE
0
0
64765
PROSHARES TRUST ULTRAPRO QQQ ETF
ULTRAPRO QQQ
74347X831
703
4227
SH
SOLE
NONE
0
0
4227
PROSHARES TRUST ULTRPRO DOW30 ETF
ULTRPRO DOW30
74347X823
655
7749
SH
SOLE
NONE
0
0
7749
PROSHARES TRUST ULTRPRO S&P500 ETF
ULTRPRO S&P500
74347X864
1043
6840
SH
SOLE
NONE
0
0
6840
PROTAGONIST THERAPEUTICS INC COM
COM
74366E102
637
18627
SH
SOLE
NONE
0
0
18627
PROTHENA CORP PLC COM
SHS
G72800108
698
14141
SH
SOLE
NONE
0
0
14141
QUANTA SERVICES COM
COM
74762E102
920
8031
SH
SOLE
NONE
0
0
8031
RANGE RESOURCES CORP COM
COM
75281A109
905
50807
SH
SOLE
NONE
0
0
50807
REALOGY HLDGS CORP COM
COM
75605Y106
239
14244
SH
SOLE
NONE
0
0
14244
RED ROBIN GOURMET BURGERS INC COM
COM
75689M101
167
10118
SH
SOLE
NONE
0
0
10118
REDWOOD TRUST INC COM STK USD0.01
COM
758075402
601
45623
SH
SOLE
NONE
0
0
45623
RENT A CENTER INC COM
COM
76009N100
620
12911
SH
SOLE
NONE
0
0
12911
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
1020
39210
SH
SOLE
NONE
0
0
39210
RH COM
COM
74967X103
1175
2194
SH
SOLE
NONE
0
0
2194
RYDER SYSTEM INC COM
COM
783549108
408
4950
SH
SOLE
NONE
0
0
4950
RYERSON HOLDING CORP COM
COM
783754104
207
7964
SH
SOLE
NONE
0
0
7964
SAFE BULKERS INC COM
COM
Y7388L103
606
160994
SH
SOLE
NONE
0
0
160994
SAFEHOLD INC COM USD0.01
COM
78645L100
235
2947
SH
SOLE
NONE
0
0
2947
SCHNITZER STEEL COM CL A
CL A
806882106
600
11562
SH
SOLE
NONE
0
0
11562
SHOCKWAVE MEDICAL INC COM
COM
82489T104
478
2685
SH
SOLE
NONE
0
0
2685
SHYFT GROUP INC COM
COM
825698103
243
4958
SH
SOLE
NONE
0
0
4958
SIGNATURE BANK COM
COM
82669G104
322
998
SH
SOLE
NONE
0
0
998
SIGNET JEWELERS LTD COM
SHS
G81276100
798
9179
SH
SOLE
NONE
0
0
9179
SIMON PROPERTY GROUP INC COM USD0.0001
COM
828806109
293
1840
SH
SOLE
NONE
0
0
1840
SKYLINE CHAMPION CORPORATION COM
COM
830830105
279
3544
SH
SOLE
NONE
0
0
3544
SKYWORKS SOLUTIONS INC COM
COM
83088M102
489
3152
SH
SOLE
NONE
0
0
3152
SM ENERGY COMPANY COM
COM
78454L100
1116
37886
SH
SOLE
NONE
0
0
37886
SONIC AUTOMOTIVE INC COM CL A
CL A
83545G102
499
10099
SH
SOLE
NONE
0
0
10099
SPDR DOW JONES IND UT SER 1 ETF
UT SER 1
78467X109
3978
10951
SH
SOLE
NONE
0
0
10951
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS
78463V107
769
4502
SH
SOLE
NONE
0
0
4502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
UTSER1 S&PDCRP
78467Y107
3972
7672
SH
SOLE
NONE
0
0
7672
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
8545
17992
SH
SOLE
NONE
0
0
17992
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
S&P 600 SMCP GRW
78464A201
292
3153
SH
SOLE
NONE
0
0
3153
SPDR SSGA US LRG ETF
SSGA US LRG ETF
78468R804
1848
12272
SH
SOLE
NONE
0
0
12272
SPROTT PHYSICAL GOLD AND SILVE TR UNIT
TR UNIT
85208R101
216
12178
SH
SOLE
NONE
0
0
12178
SPROTT PHYSICAL SILVER TRUST TR UNIT
TR UNIT
85207K107
261
32569
SH
SOLE
NONE
0
0
32569
STAAR SURGICAL CO COM
COM PAR $0.01
852312305
246
2701
SH
SOLE
NONE
0
0
2701
STEEL DYNAMICS INC COM
COM
858119100
319
5148
SH
SOLE
NONE
0
0
5148
SUMMIT MATERIALS INC COM CL A
CL A
86614U100
1941
48358
SH
SOLE
NONE
0
0
48358
SVB FINANCIAL GROUP COM
COM
78486Q101
626
924
SH
SOLE
NONE
0
0
924
SYNAPTICS INC COM
COM
87157D109
423
1463
SH
SOLE
NONE
0
0
1463
TANGER FACTORY OUTLET CENTERS COM USD0.01
COM
875465106
492
25519
SH
SOLE
NONE
0
0
25519
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
638
1461
SH
SOLE
NONE
0
0
1461
TESLA INC COM
COM
88160R101
3439
3255
SH
SOLE
NONE
0
0
3255
THE CHEMOURS COMPANY LLC COM
COM
163851108
219
6547
SH
SOLE
NONE
0
0
6547
TOLL BROS INC COM
COM
889478103
302
4182
SH
SOLE
NONE
0
0
4182
TRIMBLE INC COM
COM
896239100
854
9798
SH
SOLE
NONE
0
0
9798
UNITEDHEALTH GROUP INC COM
COM
91324P102
232
463
SH
SOLE
NONE
0
0
463
VANGUARD TAX EXEMPT BD ETF
TAX EXEMPT BD
922907746
226
4116
SH
SOLE
NONE
0
0
4116
VEEVA SYSTEMS INC COM CL A
CL A COM
922475108
375
1470
SH
SOLE
NONE
0
0
1470
VERITIV CORP COM
COM
923454102
905
7388
SH
SOLE
NONE
0
0
7388
VISTA OUTDOOR INC COM
COM
928377100
233
5067
SH
SOLE
NONE
0
0
5067
WALKER AND DUNLOP COM
COM
93148P102
310
2060
SH
SOLE
NONE
0
0
2060
WALT DISNEY COMPANY (THE) COM
COM
254687106
261
1687
SH
SOLE
NONE
0
0
1687
WESCO INTERNATIONAL INC COM
COM
95082P105
1911
14526
SH
SOLE
NONE
0
0
14526
WEST PHARMA SERVICES INC COM
COM
955306105
396
846
SH
SOLE
NONE
0
0
846
WHITING PETROLEUM CORP COM
COM NEW
966387508
366
5669
SH
SOLE
NONE
0
0
5669
WISDOMTREE TRUST US HIGH DIVIDEND ETF
US HIGH DIVIDEND
97717W208
352
4265
SH
SOLE
NONE
0
0
4265
WISDOMTREE TRUST US MIDCAP DIVID ETF
US MIDCAP DIVID
97717W505
388
8751
SH
SOLE
NONE
0
0
8751
WISDOMTREE TRUST US MIDCAP FUND ETF
US MIDCAP FUND
97717W570
244
4344
SH
SOLE
NONE
0
0
4344
WORLD ACCEPTANCE CORP COM
COM
981419104
293
1194
SH
SOLE
NONE
0
0
1194
XENIA HOTELS & RESORTS INC COM USD0.01
COM
984017103
321
17743
SH
SOLE
NONE
0
0
17743
XPEL INC COM
COM
98379L100
393
5760
SH
SOLE
NONE
0
0
5760
YETI HOLDINGS INC COM
COM
98585X104
616
7441
SH
SOLE
NONE
0
0
7441