$237 Million is the total value of Harvest Investment Services, LLC's 256 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $9,182,000 | +41.0% | 23,080 | +26.8% | 3.87% | +45.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $8,545,000 | +43.3% | 17,992 | +29.4% | 3.60% | +47.8% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $6,654,000 | -48.7% | 111,281 | -48.6% | 2.80% | -47.1% |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $5,370,000 | +47.0% | 124,785 | +33.8% | 2.26% | +51.6% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $3,978,000 | 0.0% | 10,951 | -6.9% | 1.68% | +3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $3,972,000 | +2.1% | 7,672 | -5.2% | 1.67% | +5.3% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $3,920,000 | -5.5% | 17,623 | -7.0% | 1.65% | -2.5% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $3,905,000 | +22.0% | 39,780 | +10.0% | 1.65% | +25.8% |
| NVDA | Sell | NVIDIA CORP COM | $3,903,000 | +29.7% | 13,273 | -8.6% | 1.64% | +33.8% |
| FDL | Buy | FIRST TST MORNINGS SHS ETF | $3,637,000 | +28.6% | 102,294 | +18.5% | 1.53% | +32.6% |
| QLD | Sell | PROSHARES TRUST PSHS ULTRA QQQ ETF | $3,493,000 | +18.6% | 39,241 | -3.0% | 1.47% | +22.4% |
| TSLA | Buy | TESLA INC COM | $3,439,000 | +170.6% | 3,255 | +98.6% | 1.45% | +179.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $3,209,000 | +17.0% | 51,067 | +5.1% | 1.35% | +20.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $2,943,000 | -20.5% | 14,374 | -4.5% | 1.24% | -17.9% |
| FRI | Buy | FIRST TRUST PORTFOLIOS COM ETF | $2,912,000 | +38.5% | 89,342 | +20.1% | 1.23% | +42.8% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $2,608,000 | +15.6% | 38,006 | +2.4% | 1.10% | +19.2% |
| AAPL | Sell | APPLE INC COM | $2,605,000 | +1.2% | 14,671 | -19.3% | 1.10% | +4.5% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $2,514,000 | +50.8% | 48,548 | +38.2% | 1.06% | +55.7% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $2,502,000 | +77.2% | 36,848 | +19.4% | 1.06% | +82.8% |
| FTC | New | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $2,376,000 | – | 19,763 | +100.0% | 1.00% | – |
| FNK | Buy | FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETFmid cap val fd | $2,364,000 | +41.5% | 50,187 | +32.9% | 1.00% | +45.8% |
| NAIL | Sell | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFdaly hom b&s bul | $2,324,000 | +54.5% | 18,777 | -18.4% | 0.98% | +59.6% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di | $2,258,000 | +11.0% | 136,078 | +9.7% | 0.95% | +14.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $2,071,000 | -2.0% | 14,394 | -29.9% | 0.87% | +1.0% |
| KLAC | Sell | KLA CORPORATION COM | $2,025,000 | +26.2% | 4,710 | -1.9% | 0.85% | +30.2% |
| AR | Buy | ANTERO RESOURCES CORPORATION COM | $1,951,000 | +400.3% | 111,494 | +436.9% | 0.82% | +417.0% |
| SUM | Sell | SUMMIT MATERIALS INC COM CL Acl a | $1,941,000 | -7.5% | 48,358 | -26.3% | 0.82% | -4.6% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $1,916,000 | -4.6% | 36,008 | -4.0% | 0.81% | -1.5% |
| WCC | Buy | WESCO INTERNATIONAL INC COM | $1,911,000 | +18.0% | 14,526 | +3.4% | 0.81% | +21.8% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM CL Acl a | $1,880,000 | -15.9% | 4,932 | -13.6% | 0.79% | -13.3% |
| LGLV | Sell | SPDR SSGA US LRG ETFssga us lrg etf | $1,848,000 | +8.8% | 12,272 | -3.7% | 0.78% | +12.2% |
| SOXL | Sell | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu | $1,839,000 | +59.6% | 27,053 | -6.0% | 0.78% | +64.5% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $1,709,000 | +9.8% | 35,731 | +10.6% | 0.72% | +13.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $1,659,000 | -7.3% | 8,500 | -10.8% | 0.70% | -4.4% |
| FGD | Buy | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid | $1,595,000 | +28.9% | 63,526 | +28.4% | 0.67% | +33.1% |
| FPE | Sell | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,577,000 | -4.2% | 77,616 | -3.2% | 0.66% | -1.0% |
| UWM | Buy | PROSHARES TRUST PSHS ULTRUSS2000 ETF | $1,509,000 | +13.6% | 27,195 | +10.6% | 0.64% | +17.3% |
| SDVY | New | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $1,501,000 | – | 49,541 | +100.0% | 0.63% | – |
| COST | Sell | COSTCO WHOLESALE CORP COM | $1,478,000 | -20.8% | 2,604 | -37.3% | 0.62% | -18.3% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $1,456,000 | +8.4% | 12,669 | +12.9% | 0.61% | +11.8% |
| SAVA | Buy | CASSAVA SCIENCES INC COM | $1,432,000 | -17.6% | 32,772 | +17.1% | 0.60% | -14.9% |
| KBWD | Buy | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld | $1,355,000 | +20.4% | 66,821 | +20.8% | 0.57% | +24.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,353,000 | +12.8% | 8,271 | -3.7% | 0.57% | +16.3% |
| OLN | Buy | OLIN CORP COM | $1,332,000 | +26.7% | 23,171 | +6.3% | 0.56% | +30.8% |
| LPX | Buy | LOUISIANA-PACIFIC CORP COM | $1,319,000 | +63.2% | 16,836 | +27.8% | 0.56% | +68.5% |
| NET | Buy | CLOUDFLARE INC COM CL A | $1,290,000 | +103.5% | 9,811 | +74.3% | 0.54% | +110.0% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $1,263,000 | -20.5% | 60,343 | -16.3% | 0.53% | -18.0% |
| GTLS | Buy | CHART INDUSTRIES INC COM | $1,247,000 | -10.0% | 7,824 | +7.9% | 0.53% | -7.1% |
| IVZ | Buy | INVESCO LTD COM | $1,179,000 | +13.9% | 51,258 | +19.3% | 0.50% | +17.5% |
| RH | Sell | RH COM | $1,175,000 | -21.8% | 2,194 | -2.6% | 0.50% | -19.4% |
| HIBB | Sell | HIBBETT INC COM | $1,175,000 | -11.2% | 16,338 | -12.7% | 0.50% | -8.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $1,153,000 | +9.9% | 9,759 | +24.8% | 0.49% | +13.3% |
| LAD | Sell | LITHIA MOTORS INC COM | $1,139,000 | -8.4% | 3,838 | -2.1% | 0.48% | -5.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,129,000 | +44.0% | 25,239 | +48.5% | 0.48% | +48.8% |
| JYNT | Sell | JOINT CORP (THE) COM | $1,127,000 | -33.8% | 17,161 | -1.2% | 0.48% | -31.7% |
| FIVN | Sell | FIVE9 INC COM | $1,123,000 | -15.6% | 8,179 | -1.9% | 0.47% | -13.1% |
| HMHC | Buy | HOUGHTON MIFFLIN LLC COM | $1,123,000 | +67.4% | 69,760 | +39.5% | 0.47% | +72.6% |
| SM | Buy | SM ENERGY COMPANY COM | $1,116,000 | +227.3% | 37,886 | +192.5% | 0.47% | +238.1% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $1,109,000 | +5.8% | 18,971 | -5.0% | 0.47% | +9.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $1,109,000 | +12.7% | 23,151 | +12.5% | 0.47% | +16.2% |
| SSO | Sell | PROSHARES TRUST PSHS ULT S&P 500 ETF | $1,099,000 | +21.3% | 7,510 | -0.8% | 0.46% | +25.1% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares | $1,096,000 | +1.9% | 50,969 | -2.8% | 0.46% | +5.0% |
| ECL | Sell | ECOLAB INC COM | $1,072,000 | +7.3% | 4,573 | -4.6% | 0.45% | +10.8% |
| MTDR | New | MATADOR RESOURCES COMPANY COM | $1,051,000 | – | 28,490 | +100.0% | 0.44% | – |
| UPRO | Sell | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $1,043,000 | +24.2% | 6,840 | -7.5% | 0.44% | +28.3% |
| DDM | Buy | PROSHARES TRUST PSHS ULTRA DOW30 ETF | $1,044,000 | +19.9% | 13,051 | +4.0% | 0.44% | +23.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $1,020,000 | -0.5% | 39,210 | -5.2% | 0.43% | +2.6% |
| AN | Buy | AUTONATION INC COM | $998,000 | +22.6% | 8,542 | +27.6% | 0.42% | +26.4% |
| HRI | Buy | HERC HOLDINGS INC COM | $955,000 | +85.1% | 6,105 | +93.3% | 0.40% | +91.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $940,000 | +19.6% | 34,075 | +39.9% | 0.40% | +23.4% |
| NSP | Buy | INSPERITY INC COM | $937,000 | +76.5% | 7,940 | +65.4% | 0.40% | +82.0% |
| PWR | New | QUANTA SERVICES COM | $920,000 | – | 8,031 | +100.0% | 0.39% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC COM | $908,000 | +179.4% | 10,403 | +103.3% | 0.38% | +188.0% |
| RRC | Buy | RANGE RESOURCES CORP COM | $905,000 | +6.8% | 50,807 | +35.7% | 0.38% | +10.1% |
| VRTV | Buy | VERITIV CORP COM | $905,000 | +293.5% | 7,388 | +186.8% | 0.38% | +305.3% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $898,000 | -22.8% | 7,428 | -35.7% | 0.38% | -20.2% |
| MVV | Sell | PROSHARES TRUST PSHS ULT MCAP400 ETF | $897,000 | +0.9% | 12,700 | -12.4% | 0.38% | +4.1% |
| BSIG | Buy | BRIGHTSPHERE INVEST GRP PLC COM | $884,000 | +50.3% | 34,565 | +53.6% | 0.37% | +55.4% |
| SH | New | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne | $882,000 | – | 64,765 | +100.0% | 0.37% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS COR COM CL Acl a | $882,000 | +56.4% | 130,218 | +63.7% | 0.37% | +61.7% |
| TRMB | Sell | TRIMBLE INC COM | $854,000 | -2.3% | 9,798 | -7.9% | 0.36% | +0.8% |
| MSFT | Sell | MICROSOFT CORP COM | $846,000 | -29.0% | 2,515 | -40.5% | 0.36% | -26.7% |
| CROX | Sell | CROCS INC COM | $836,000 | -21.4% | 6,525 | -12.0% | 0.35% | -18.9% |
| MFA | Buy | MFA FINANCIAL INC COM | $832,000 | +5.4% | 182,534 | +5.7% | 0.35% | +9.0% |
| BILL | Buy | BILL COM HLDGS INC COM | $819,000 | +18.7% | 3,288 | +27.2% | 0.34% | +22.3% |
| SIG | Buy | SIGNET JEWELERS LTD COM | $798,000 | +83.0% | 9,179 | +66.0% | 0.34% | +88.8% |
| BLES | Sell | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETFinspire gbl hope | $793,000 | -1.6% | 20,916 | -1.1% | 0.33% | +1.5% |
| PLCE | Sell | CHILDREN'S PLACE INC COM | $787,000 | -28.6% | 9,936 | -32.2% | 0.33% | -26.2% |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $782,000 | +84.9% | 63,796 | +99.4% | 0.33% | +90.8% |
| ADNT | Sell | ADIENT PLC COM | $777,000 | -45.4% | 16,230 | -52.7% | 0.33% | -43.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $769,000 | +1.9% | 4,502 | -2.1% | 0.32% | +5.2% |
| DFIN | Buy | DONNELLEY FIN SOLUTIONS INC COM | $758,000 | +172.7% | 16,090 | +99.9% | 0.32% | +180.7% |
| BTU | Buy | PEABODY ENERGY CO COM | $760,000 | +1.2% | 75,477 | +48.5% | 0.32% | +4.2% |
| FTNT | New | FORTINET INC COM | $750,000 | – | 2,088 | +100.0% | 0.32% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC COM | $728,000 | +4.3% | 58,026 | +16.6% | 0.31% | +7.7% |
| OPRX | Buy | OPTIMIZERX CORPORATION COM | $715,000 | +103.7% | 11,525 | +180.4% | 0.30% | +110.5% |
| NIO | New | NIO INC ADRspon ads | $712,000 | – | 22,484 | +100.0% | 0.30% | – |
| LOW | Sell | LOWE'S COMPANIES INC COM | $704,000 | -2.2% | 2,725 | -23.2% | 0.30% | +1.0% |
| TQQQ | Sell | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $703,000 | +28.5% | 4,227 | -3.8% | 0.30% | +32.7% |
| GNRC | New | GENERAC HLDGS INC COM | $698,000 | – | 1,985 | +100.0% | 0.29% | – |
| PRTA | Buy | PROTHENA CORP PLC COM | $698,000 | +35.8% | 14,141 | +95.6% | 0.29% | +40.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $692,000 | +24.9% | 963 | -1.1% | 0.29% | +29.2% |
| CELH | Sell | CELSIUS HOLDINGS INC COM | $692,000 | -31.9% | 9,283 | -17.7% | 0.29% | -29.6% |
| PEP | Sell | PEPSICO INC COM | $684,000 | +7.5% | 3,938 | -6.9% | 0.29% | +10.8% |
| SMDV | Sell | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd | $684,000 | -15.7% | 10,230 | -22.2% | 0.29% | -13.0% |
| BRC | Sell | BRADY CORP COM CL Acl a | $678,000 | +4.6% | 12,589 | -1.5% | 0.29% | +7.9% |
| AA | Sell | ALCOA CORPORATION COM | $676,000 | +0.4% | 11,355 | -17.5% | 0.28% | +3.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY COM | $674,000 | -30.9% | 6,312 | -42.1% | 0.28% | -28.6% |
| AMZN | Sell | AMAZON COM INC COM | $663,000 | -34.7% | 199 | -35.6% | 0.28% | -32.8% |
| UDOW | Buy | PROSHARES TRUST ULTRPRO DOW30 ETFultrpro dow30 | $655,000 | +63.3% | 7,749 | +32.9% | 0.28% | +68.3% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC COM | $637,000 | +72.2% | 18,627 | -10.9% | 0.27% | +78.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $638,000 | +0.6% | 1,461 | -1.1% | 0.27% | +3.9% |
| KRG | New | KITE REALTY GROUP TRUST COM USD0.01 | $629,000 | – | 28,885 | +100.0% | 0.26% | – |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $629,000 | +10.9% | 1,319 | +0.1% | 0.26% | +14.2% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $626,000 | +78.9% | 924 | +70.5% | 0.26% | +84.6% |
| RCII | Sell | RENT A CENTER INC COM | $620,000 | -23.1% | 12,911 | -10.0% | 0.26% | -20.7% |
| LC | Buy | LENDING CLUB CORP COM | $618,000 | +88.4% | 25,587 | +119.6% | 0.26% | +94.0% |
| YETI | Sell | YETI HOLDINGS INC COM | $616,000 | -61.5% | 7,441 | -60.2% | 0.26% | -60.2% |
| TNA | Sell | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x | $607,000 | -6.5% | 7,165 | -8.5% | 0.26% | -3.4% |
| SB | New | SAFE BULKERS INC COM | $606,000 | – | 160,994 | +100.0% | 0.26% | – |
| RWT | New | REDWOOD TRUST INC COM STK USD0.01 | $601,000 | – | 45,623 | +100.0% | 0.25% | – |
| SCHN | Sell | SCHNITZER STEEL COM CL Acl a | $600,000 | +8.9% | 11,562 | -8.1% | 0.25% | +12.4% |
| CAT | Sell | CATERPILLAR INC COM | $591,000 | +4.0% | 2,862 | -3.4% | 0.25% | +7.3% |
| REGL | Sell | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div | $582,000 | -41.9% | 7,902 | -46.5% | 0.24% | -40.1% |
| ACN | Sell | ACCENTURE PLC COM | $578,000 | +28.4% | 1,396 | -0.8% | 0.24% | +32.6% |
| CAL | Buy | CALERES INC COM | $566,000 | +131.0% | 24,956 | +126.3% | 0.24% | +139.0% |
| KMX | Sell | CARMAX INC COM | $556,000 | -9.9% | 4,271 | -11.6% | 0.23% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $555,000 | -15.7% | 7,645 | -18.9% | 0.23% | -13.0% |
| AVGO | Sell | BROADCOM INC COM | $553,000 | +34.5% | 832 | -1.9% | 0.23% | +38.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $547,000 | -11.2% | 833 | -10.1% | 0.23% | -8.3% |
| COOP | New | MR COOPER GROUP INC COM | $545,000 | – | 13,111 | +100.0% | 0.23% | – |
| BIBL | Buy | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETFinspire 100etf | $545,000 | +12.4% | 13,838 | +21.2% | 0.23% | +16.2% |
| FSR | Buy | FISKER INC COM CL A | $534,000 | +75.7% | 33,989 | +63.3% | 0.22% | +81.5% |
| New | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $534,000 | – | 19,609 | +100.0% | 0.22% | – | |
| ESCA | Sell | ESCALADE INC COM | $520,000 | -18.9% | 32,946 | -2.9% | 0.22% | -16.4% |
| FAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer | $508,000 | -14.5% | 13,141 | -19.4% | 0.21% | -11.9% |
| ALB | Sell | ALBEMARLE CORP COM | $508,000 | +6.3% | 2,175 | -0.5% | 0.21% | +9.7% |
| NDSN | Sell | NORDSON CORP COM | $503,000 | -36.5% | 1,973 | -40.7% | 0.21% | -34.6% |
| FNGU | Sell | BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBLmicrosectors idx | $504,000 | +6.8% | 13,439 | -5.6% | 0.21% | +9.8% |
| SAH | Buy | SONIC AUTOMOTIVE INC COM CL Acl a | $499,000 | +103.7% | 10,099 | +115.8% | 0.21% | +110.0% |
| BRO | Sell | BROWN & BROWN INC COM | $495,000 | -48.8% | 7,057 | -59.5% | 0.21% | -47.1% |
| AVNT | Sell | AVIENT CORPORATION COM | $493,000 | -27.7% | 8,825 | -40.0% | 0.21% | -25.4% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS COM USD0.01 | $492,000 | +74.5% | 25,519 | +47.3% | 0.21% | +80.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $489,000 | -6.0% | 3,152 | -0.3% | 0.21% | -2.8% |
| DE | Sell | DEERE & CO COM | $484,000 | -0.2% | 1,412 | -2.6% | 0.20% | +3.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $479,000 | -45.7% | 16,433 | -39.0% | 0.20% | -43.9% |
| SWAV | New | SHOCKWAVE MEDICAL INC COM | $478,000 | – | 2,685 | +100.0% | 0.20% | – |
| ABT | Sell | ABBOTT LABORATORIES COM | $471,000 | -0.6% | 3,346 | -16.7% | 0.20% | +2.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $450,000 | +0.9% | 4,180 | -11.4% | 0.19% | +4.4% |
| NUE | Sell | NUCOR CORP COM | $449,000 | -4.9% | 3,935 | -18.0% | 0.19% | -2.1% |
| DVN | New | DEVON ENERGY CORP COM | $429,000 | – | 9,739 | +100.0% | 0.18% | – |
| MINT | Buy | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $428,000 | +6.2% | 4,215 | +6.4% | 0.18% | +9.1% |
| APTV | Sell | APTIV PLC COM | $427,000 | -26.6% | 2,592 | -33.7% | 0.18% | -24.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $424,000 | – | 2,455 | +100.0% | 0.18% | – |
| SYNA | Sell | SYNAPTICS INC COM | $423,000 | +53.3% | 1,463 | -4.9% | 0.18% | +57.5% |
| IPAR | Sell | INTER PARFUMS INC COM | $419,000 | +40.1% | 3,922 | -2.0% | 0.18% | +45.1% |
| FDN | Buy | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $421,000 | -3.0% | 1,866 | +1.3% | 0.18% | 0.0% |
| XSLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low | $418,000 | +5.6% | 8,032 | -4.5% | 0.18% | +8.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC COM | $412,000 | +8.7% | 3,001 | -0.4% | 0.17% | +12.3% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $413,000 | -13.8% | 143 | -20.6% | 0.17% | -11.2% |
| R | Sell | RYDER SYSTEM INC COM | $408,000 | -2.2% | 4,950 | -1.9% | 0.17% | +1.2% |
| NUGT | Sell | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2Xdly gold indx 2x | $404,000 | +14.8% | 7,905 | -4.4% | 0.17% | +18.1% |
| BPOP | Sell | POPULAR INC COM | $401,000 | +3.9% | 4,895 | -1.6% | 0.17% | +7.0% |
| MASI | Sell | MASIMO CORPORATION COM | $399,000 | -16.2% | 1,365 | -22.4% | 0.17% | -13.4% |
| WST | Sell | WEST PHARMA SERVICES INC COM | $396,000 | +6.5% | 846 | -3.6% | 0.17% | +9.9% |
| IYW | Sell | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $397,000 | -6.8% | 3,466 | -17.8% | 0.17% | -4.0% |
| BKE | Buy | BUCKLE COM | $396,000 | +7.0% | 9,363 | +0.1% | 0.17% | +10.6% |
| XPEL | Sell | XPEL INC COM | $393,000 | -10.1% | 5,760 | -0.1% | 0.17% | -7.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $392,000 | -41.7% | 2,477 | -39.7% | 0.16% | -40.0% |
| DON | Sell | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $388,000 | -78.9% | 8,751 | -80.3% | 0.16% | -78.1% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $385,000 | -91.6% | 3,380 | -91.5% | 0.16% | -91.3% |
| HOLX | Sell | HOLOGIC INC COM | $380,000 | -46.9% | 4,972 | -48.8% | 0.16% | -45.2% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $375,000 | -53.4% | 1,470 | -47.3% | 0.16% | -51.8% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $373,000 | -28.1% | 7,476 | -27.2% | 0.16% | -25.9% |
| AM | New | ANTERO MIDSTREAM CORPORATION COM | $372,000 | – | 38,499 | +100.0% | 0.16% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC COM CL Acl a | $369,000 | -26.9% | 7,285 | -41.6% | 0.16% | -24.3% |
| REM | Buy | ISHARES TRUST MORTGE REL ETFmortge rel etf | $367,000 | +35.9% | 10,651 | +42.3% | 0.16% | +40.9% |
| WLL | New | WHITING PETROLEUM CORP COM | $366,000 | – | 5,669 | +100.0% | 0.15% | – |
| MOS | Buy | MOSAIC CO COM | $359,000 | +40.8% | 9,148 | +27.7% | 0.15% | +45.2% |
| LQDT | New | LIQUIDITY SVCS INC COM | $359,000 | – | 16,261 | +100.0% | 0.15% | – |
| MHO | Sell | M/I HOMES INC COM | $353,000 | +0.6% | 5,679 | -6.5% | 0.15% | +4.2% |
| IVE | Sell | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $351,000 | +7.7% | 2,243 | -0.0% | 0.15% | +11.3% |
| DHS | Sell | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend | $352,000 | -78.1% | 4,265 | -79.6% | 0.15% | -77.4% |
| IBD | Buy | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETFinspire corp | $342,000 | 0.0% | 13,320 | +1.6% | 0.14% | +2.9% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC COM | $339,000 | +28.4% | 4,617 | +58.9% | 0.14% | +32.4% |
| KNG | New | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARISTft cboe vest s&p | $329,000 | – | 5,760 | +100.0% | 0.14% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $324,000 | – | 17,067 | +100.0% | 0.14% | – |
| SBNY | Sell | SIGNATURE BANK COM | $322,000 | -6.9% | 998 | -21.5% | 0.14% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $321,000 | -40.3% | 1,074 | -45.6% | 0.14% | -38.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM USD0.01 | $321,000 | -1.5% | 17,743 | -3.5% | 0.14% | +1.5% |
| WWJD | Buy | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETFintrntinl esg | $319,000 | -7.8% | 10,226 | +0.7% | 0.13% | -5.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $319,000 | +2.6% | 5,148 | -3.5% | 0.13% | +5.5% |
| TBT | Buy | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $319,000 | +21.3% | 18,941 | +31.7% | 0.13% | +25.2% |
| WD | New | WALKER AND DUNLOP COM | $310,000 | – | 2,060 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROS INC COM | $302,000 | – | 4,182 | +100.0% | 0.13% | – |
| CLFD | New | CLEARFIELD INC COM | $297,000 | – | 3,527 | +100.0% | 0.12% | – |
| WRLD | New | WORLD ACCEPTANCE CORP COM | $293,000 | – | 1,194 | +100.0% | 0.12% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC COM USD0.0001 | $293,000 | +22.1% | 1,840 | -0.5% | 0.12% | +26.5% |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $292,000 | +6.6% | 3,153 | 0.0% | 0.12% | +9.8% | |
| OMI | Sell | OWENS & MINOR INC COM | $291,000 | +19.8% | 6,693 | -13.9% | 0.12% | +24.2% |
| OVV | New | OVINTIV INC COM | $286,000 | – | 8,498 | +100.0% | 0.12% | – |
| OZK | Sell | BANK OZK COM | $288,000 | +7.5% | 6,205 | -0.7% | 0.12% | +11.0% |
| BGS | Sell | B & G FOODS INC COM | $286,000 | -45.4% | 9,310 | -47.0% | 0.12% | -43.5% |
| HD | Sell | HOME DEPOT INC COM | $286,000 | +10.9% | 691 | -12.2% | 0.12% | +15.2% |
| ADTN | Sell | ADTRAN INC COM | $287,000 | +10.4% | 12,572 | -9.4% | 0.12% | +14.2% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC COM | $283,000 | +6.0% | 1,700 | +4.3% | 0.12% | +9.2% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC COM | $279,000 | +2.6% | 2,092 | -2.4% | 0.12% | +6.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $279,000 | – | 3,544 | +100.0% | 0.12% | – |
| TBBK | New | BANCORP INC DEL COM | $279,000 | – | 11,048 | +100.0% | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC COM | $278,000 | – | 2,594 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $274,000 | – | 3,286 | +100.0% | 0.12% | – |
| PALL | Sell | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETFphyscl palladm | $267,000 | -2.9% | 1,520 | -1.6% | 0.11% | +0.9% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $261,000 | -5.4% | 1,687 | +3.1% | 0.11% | -2.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST TR UNITtr unit | $261,000 | +28.6% | 32,569 | +22.9% | 0.11% | +32.5% |
| HGV | New | HILTON GRAND VACATIONS INC COM | $259,000 | – | 4,983 | +100.0% | 0.11% | – |
| BOOT | New | BOOT BARN HOLDINGS INC COM | $256,000 | – | 2,086 | +100.0% | 0.11% | – |
| HI | Sell | HILLENBRAND INC COM | $255,000 | -6.6% | 4,916 | -23.2% | 0.11% | -4.5% |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $252,000 | – | 1,902 | +100.0% | 0.11% | – |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $246,000 | +11.8% | 805 | 0.0% | 0.10% | +15.6% | |
| STAA | Sell | STAAR SURGICAL CO COM | $246,000 | -32.8% | 2,701 | -5.2% | 0.10% | -30.7% |
| EZM | Sell | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $244,000 | -65.1% | 4,344 | -67.7% | 0.10% | -64.0% |
| SHYF | New | SHYFT GROUP INC COM | $243,000 | – | 4,958 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $240,000 | -11.4% | 1,408 | -16.1% | 0.10% | -9.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $239,000 | -7.0% | 14,244 | -2.8% | 0.10% | -3.8% |
| CUZ | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | $240,000 | +8.1% | 5,977 | 0.0% | 0.10% | +11.0% | |
| SAFE | Sell | SAFEHOLD INC COM USD0.01 | $235,000 | +8.3% | 2,947 | -2.6% | 0.10% | +11.2% |
| III | New | INFORMATION SERVICES GROUP INC COM | $236,000 | – | 31,003 | +100.0% | 0.10% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $232,000 | +4.5% | 463 | -18.6% | 0.10% | +7.7% |
| FND | New | FLOOR & DECOR HOLDINGS INC COM CL Acl a | $232,000 | – | 1,791 | +100.0% | 0.10% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $233,000 | – | 5,067 | +100.0% | 0.10% | – |
| IGV | Sell | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech | $231,000 | -0.9% | 583 | -0.3% | 0.10% | +2.1% |
| MIDU | Sell | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3Xdly midcap etf3x | $228,000 | +13.4% | 3,280 | -7.4% | 0.10% | +17.1% |
| BAB | Sell | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFtaxable mun bd | $225,000 | -63.2% | 6,842 | -63.2% | 0.10% | -62.0% |
| VTEB | Sell | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $226,000 | -60.5% | 4,116 | -60.6% | 0.10% | -59.4% |
| IDT | New | IDT CORP COM CL Bcl b new | $224,000 | – | 5,076 | +100.0% | 0.09% | – |
| New | DIGITAL WORLD ACQUISITION CORP COM | $220,000 | – | 4,287 | +100.0% | 0.09% | – | |
| ADBE | Sell | ADOBE INC COM | $220,000 | -2.7% | 388 | -1.3% | 0.09% | +1.1% |
| CC | New | THE CHEMOURS COMPANY LLC COM | $219,000 | – | 6,547 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INCORPORATED COM CL Acl a | $219,000 | -34.8% | 609 | -37.1% | 0.09% | -32.8% |
| PII | Sell | POLARIS INC COM | $218,000 | -12.1% | 1,989 | -4.0% | 0.09% | -8.9% |
| ASAN | New | ASANA INC COM CL Acl a | $215,000 | – | 2,884 | +100.0% | 0.09% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit | $216,000 | -0.9% | 12,178 | -4.7% | 0.09% | +2.2% |
| FXO | Sell | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $212,000 | +2.9% | 4,596 | -1.6% | 0.09% | +6.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC COM NPV | $209,000 | -5.4% | 12,246 | +1.3% | 0.09% | -2.2% |
| SKYY | New | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $208,000 | – | 1,997 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP COM | $206,000 | – | 1,134 | +100.0% | 0.09% | – |
| RYI | New | RYERSON HOLDING CORP COM | $207,000 | – | 7,964 | +100.0% | 0.09% | – |
| MRNA | Sell | MODERNA INC COM | $205,000 | -85.1% | 807 | -77.5% | 0.09% | -84.8% |
| FTXL | New | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETFnasdq semcndtr | $202,000 | – | 2,495 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC COM | $200,000 | -20.0% | 8,150 | -12.3% | 0.08% | -17.6% |
| FXN | New | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $177,000 | – | 14,876 | +100.0% | 0.08% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COM | $167,000 | – | 10,118 | +100.0% | 0.07% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMEN COM CL Acl a | $119,000 | – | 19,902 | +100.0% | 0.05% | – |
| LTRX | Sell | LANTRONIX INC COM | $111,000 | +33.7% | 14,182 | -0.9% | 0.05% | +38.2% |
| Sell | NANOVIRICIDES INC COM | $53,000 | -20.9% | 14,267 | -2.4% | 0.02% | -18.5% | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $22,000 | -29.0% | 69,200 | 0.0% | 0.01% | -30.8% | |
| FURY | Exit | FURY GOLD MINES LTD COM | $0 | – | -32,898 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -10,325 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO COM | $0 | – | -10,178 | -100.0% | -0.02% | – |
| Exit | SPI ENERGY CO LTD COM | $0 | – | -11,537 | -100.0% | -0.02% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC COM | $0 | – | -52,089 | -100.0% | -0.04% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODUCTS INC COM | $0 | – | -12,541 | -100.0% | -0.04% | – |
| ALT | Exit | ALTIMMUNE INC COM | $0 | – | -11,496 | -100.0% | -0.05% | – |
| CAN | Exit | CANAAN INC ADRsponsored ads | $0 | – | -23,586 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -1,402 | -100.0% | -0.08% | – |
| QFIN | Exit | 360 DIGITECH INC ADRamerican dep | $0 | – | -10,000 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HOLDINGS INC COM | $0 | – | -11,411 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -763 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INC COM CL Acl a | $0 | – | -643 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM | $0 | – | -1,340 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -5,181 | -100.0% | -0.09% | – |
| QGEN | Exit | QIAGEN NV COM | $0 | – | -4,307 | -100.0% | -0.09% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -4,979 | -100.0% | -0.09% | – |
| CE | Exit | CELANESE CORP COM | $0 | – | -1,644 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -665 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -9,386 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -2,802 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -2,040 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -1,036 | -100.0% | -0.12% | – |
| RILY | Exit | B RILEY FINANCIAL INC COM | $0 | – | -5,014 | -100.0% | -0.12% | – |
| MYRG | Exit | MYR GRP INC COM | $0 | – | -3,008 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -3,834 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INC COM CL Acap stk cl a | $0 | – | -116 | -100.0% | -0.13% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD COM | $0 | – | -6,531 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $0 | – | -8,235 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -7,165 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $0 | – | -1,387 | -100.0% | -0.13% | – |
| LAMR | Exit | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $0 | – | -2,907 | -100.0% | -0.13% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -4,905 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -13,882 | -100.0% | -0.15% | – |
| DT | Exit | DYNATRACE INC COM | $0 | – | -5,192 | -100.0% | -0.15% | – |
| VTR | Exit | VENTAS INC COM USD0.25 | $0 | – | -6,872 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO COM | $0 | – | -1,369 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN COM | $0 | – | -1,902 | -100.0% | -0.16% | – |
| SPIB | Exit | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $0 | – | -10,854 | -100.0% | -0.16% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -7,964 | -100.0% | -0.17% | – |
| PODD | Exit | INSULET CORPORATION COM | $0 | – | -1,507 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -4,927 | -100.0% | -0.18% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -11,879 | -100.0% | -0.18% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -10,004 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,563 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -7,718 | -100.0% | -0.19% | – |
| DES | Exit | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd | $0 | – | -15,043 | -100.0% | -0.19% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -14,511 | -100.0% | -0.19% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -8,493 | -100.0% | -0.19% | – |
| RPAI | Exit | RETAIL PROP OF AMERICA INC .623 1 EXC 10/22/21 49803T300cl a | $0 | – | -36,834 | -100.0% | -0.19% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC COM | $0 | – | -11,962 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -1,805 | -100.0% | -0.20% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -5,943 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -10,528 | -100.0% | -0.25% | – |
| EES | Exit | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund | $0 | – | -13,544 | -100.0% | -0.27% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -14,220 | -100.0% | -0.29% | – |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -3,387 | -100.0% | -0.29% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic | $0 | – | -15,726 | -100.0% | -0.31% | – |
| KR | Exit | KROGER CO COM | $0 | – | -19,295 | -100.0% | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -1,392 | -100.0% | -0.32% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $0 | – | -3,112 | -100.0% | -0.33% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -45,022 | -100.0% | -0.42% | – |
| FFEB | Exit | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer | $0 | – | -28,549 | -100.0% | -0.43% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -4,666 | -100.0% | -0.58% | – |
| FXR | Exit | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $0 | – | -26,184 | -100.0% | -0.61% | – |
| FYC | Exit | FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETFsml cp grw alp | $0 | – | -22,546 | -100.0% | -0.66% | – |
| FYT | Exit | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FDsml cap val alph | $0 | – | -32,477 | -100.0% | -0.66% | – |
| FNX | Exit | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $0 | – | -16,665 | -100.0% | -0.66% | – |
| FYX | Exit | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $0 | – | -18,025 | -100.0% | -0.67% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -6,502 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 20 | Q3 2023 | 4.8% |
| FIRST TST VALUE LI SHS ETF | 20 | Q3 2023 | 5.6% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 20 | Q3 2023 | 4.0% |
| FIRST TST MORNINGS SHS ETF | 20 | Q3 2023 | 4.0% |
| SPDR DOW JONES IND UT SER 1 ETF | 20 | Q3 2023 | 5.2% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 6.1% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 20 | Q3 2023 | 2.8% |
| FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 20 | Q3 2023 | 2.2% |
| APPLE INC COM | 20 | Q3 2023 | 2.4% |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 20 | Q3 2023 | 2.5% |
View Harvest Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Harvest Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.