Harvest Investment Services, LLC Quant / Systematic

CIK: 0001591097 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $166,975 (100.0% shares, 0.0% debt)

Holdings (172)

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 3.5%
Value ($000) $5,843 Shares 98,154 Est. Cost $60.03 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 3.4%
Value ($000) $5,743 Shares 12,717 Est. Cost $334.95 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 3.1%
Value ($000) $5,207 Shares 123,101 Est. Cost $35.08 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 2.5%
Value ($000) $4,224 Shares 12,181 Est. Cost $268.98 Unrealized —
NVDA NVIDIA CORP COM 2.3%
Value ($000) $3,816 Shares 13,988 Est. Cost $19.18 Unrealized +30.5%
FDL FIRST TST MORNINGS SHS ETF 2.3%
Value ($000) $3,778 Shares 100,927 Est. Cost $29.86 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 2.3%
Value ($000) $3,767 Shares 10,392 Est. Cost $248.90 Unrealized —
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 2.2%
Value ($000) $3,710 Shares 39,091 Est. Cost $70.36 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 2.1%
Value ($000) $3,498 Shares 17,042 Est. Cost $164.68 Unrealized —
ON ON SEMICONDUCTOR CORP COM 2.0%
Value ($000) $3,297 Shares 52,670 Est. Cost $42.16 Unrealized +44.6%
CRWD CROWDSTRIKE HOLDINGS INC COM CL A 1.9%
Value ($000) $3,209 Shares 14,135 Est. Cost $158.12 Unrealized +17.9%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 1.8%
Value ($000) $2,957 Shares 50,181 Est. Cost $41.10 Unrealized —
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 1.5%
Value ($000) $2,492 Shares 37,148 Est. Cost $55.42 Unrealized —
TSLA TESLA INC COM 1.5%
Value ($000) $2,476 Shares 2,298 Est. Cost $281.25 Unrealized +10.7%
AAPL APPLE INC COM 1.5%
Value ($000) $2,444 Shares 14,000 Est. Cost $92.98 Unrealized +77.3%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 1.4%
Value ($000) $2,344 Shares 47,853 Est. Cost $38.21 Unrealized —
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 1.4%
Value ($000) $2,293 Shares 31,896 Est. Cost $79.29 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF 1.4%
Value ($000) $2,288 Shares 135,722 Est. Cost $16.77 Unrealized —
DVN DEVON ENERGY CORP COM 1.3%
Value ($000) $2,132 Shares 36,056 Est. Cost $41.60 Unrealized +7.1%
MTDR MATADOR RESOURCES COMPANY COM 1.3%
Value ($000) $2,100 Shares 39,642 Est. Cost $42.70 Unrealized +10.7%
— PROSHARES TRUST SHORT S&P 500 NE ETF 1.2%
Value ($000) $2,023 Shares 143,642 Est. Cost $13.87 Unrealized —
WCC WESCO INTERNATIONAL INC COM 1.1%
Value ($000) $1,887 Shares 14,501 Est. Cost $77.51 Unrealized +57.2%
— CONTINENTAL RESOURCES INC COM 1.1%
Value ($000) $1,855 Shares 30,256 Est. Cost $38.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 1.1%
Value ($000) $1,808 Shares 3,687 Est. Cost $362.68 Unrealized —
SM SM ENERGY COMPANY COM 1.1%
Value ($000) $1,797 Shares 46,139 Est. Cost $26.77 Unrealized +24.3%
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 1.0%
Value ($000) $1,736 Shares 35,023 Est. Cost $54.67 Unrealized —
LGLV SPDR SSGA US LRG ETF 1.0%
Value ($000) $1,734 Shares 12,071 Est. Cost $112.29 Unrealized —
AR ANTERO RESOURCES CORPORATION COM 1.0%
Value ($000) $1,701 Shares 55,721 Est. Cost $18.14 Unrealized +23.8%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value ($000) $1,660 Shares 15,182 Est. Cost $69.97 Unrealized +70.6%
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 1.0%
Value ($000) $1,639 Shares 35,829 Est. Cost $47.24 Unrealized —
FGD FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 0.9%
Value ($000) $1,578 Shares 62,286 Est. Cost $22.70 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.8%
Value ($000) $1,417 Shares 2,461 Est. Cost $309.37 Unrealized +61.9%
FPE FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF 0.8%
Value ($000) $1,394 Shares 73,311 Est. Cost $19.38 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF 0.8%
Value ($000) $1,378 Shares 49,448 Est. Cost $30.30 Unrealized —
FSK FS KKR CAPITAL CORP COM 0.8%
Value ($000) $1,366 Shares 59,901 Est. Cost $10.34 Unrealized +20.2%
GTLS CHART INDUSTRIES INC COM 0.8%
Value ($000) $1,321 Shares 7,693 Est. Cost $164.03 Unrealized -14.4%
KBWD INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF 0.8%
Value ($000) $1,305 Shares 66,859 Est. Cost $20.71 Unrealized —
LPX LOUISIANA-PACIFIC CORP COM 0.8%
Value ($000) $1,305 Shares 21,022 Est. Cost $45.57 Unrealized +51.3%
UWM PROSHARES TRUST PSHS ULTRUSS2000 ETF 0.8%
Value ($000) $1,253 Shares 27,008 Est. Cost $59.58 Unrealized —
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $1,237 Shares 8,098 Est. Cost $79.16 Unrealized +79.6%
— SUMMIT MATERIALS INC COM CL A 0.7%
Value ($000) $1,217 Shares 39,184 Est. Cost $22.28 Unrealized —
MOS MOSAIC CO COM 0.7%
Value ($000) $1,207 Shares 18,154 Est. Cost $38.38 Unrealized +18.4%
OLN OLIN CORP COM 0.7%
Value ($000) $1,201 Shares 22,982 Est. Cost $32.02 Unrealized +47.4%
FRI FIRST TRUST PORTFOLIOS COM ETF 0.7%
Value ($000) $1,169 Shares 37,490 Est. Cost $28.40 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 0.7%
Value ($000) $1,153 Shares 6,382 Est. Cost $168.02 Unrealized —
SLV ISHARES SILVER TRUST ISHARES ETF 0.7%
Value ($000) $1,149 Shares 50,251 Est. Cost $22.20 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.7%
Value ($000) $1,140 Shares 24,234 Est. Cost $46.64 Unrealized —
LAD LITHIA MOTORS INC COM 0.7%
Value ($000) $1,132 Shares 3,773 Est. Cost $280.68 Unrealized +11.2%
— MR COOPER GROUP INC COM 0.7%
Value ($000) $1,090 Shares 23,868 Est. Cost $43.42 Unrealized —
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.6%
Value ($000) $1,044 Shares 18,716 Est. Cost $49.46 Unrealized —
HRI HERC HOLDINGS INC COM 0.6%
Value ($000) $1,014 Shares 6,073 Est. Cost $138.95 Unrealized +5.2%
DDM PROSHARES TRUST PSHS ULTRA DOW30 ETF 0.5%
Value ($000) $911 Shares 12,550 Est. Cost $43.72 Unrealized —
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.5%
Value ($000) $887 Shares 13,523 Est. Cost $80.70 Unrealized —
AA ALCOA CORPORATION COM 0.5%
Value ($000) $884 Shares 9,829 Est. Cost $40.36 Unrealized +72.3%
UPRO PROSHARES TRUST ULTRPRO S&P500 ETF 0.5%
Value ($000) $847 Shares 13,317 Est. Cost $47.74 Unrealized —
AN AUTONATION INC COM 0.5%
Value ($000) $839 Shares 8,426 Est. Cost $75.86 Unrealized +45.7%
BUFG FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI 0.5%
Value ($000) $825 Shares 41,633 Est. Cost $19.82 Unrealized —
EVC ENTRAVISION COMMUNICATIONS COR COM CL A 0.5%
Value ($000) $820 Shares 127,974 Est. Cost $5.46 Unrealized -11.5%
NET CLOUDFLARE INC COM CL A 0.5%
Value ($000) $803 Shares 6,711 Est. Cost $139.98 Unrealized -25.5%
— SVB FINANCIAL GROUP COM 0.5%
Value ($000) $791 Shares 1,415 Est. Cost $578.84 Unrealized —
PALL ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF 0.5%
Value ($000) $769 Shares 3,683 Est. Cost $196.08 Unrealized —
SOXL DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF 0.5%
Value ($000) $755 Shares 19,475 Est. Cost $44.65 Unrealized —
BLES NORTHERN LIGHTS FUND TRUST IV INSPIRE GLOBAL HOPE ESG ETF 0.4%
Value ($000) $741 Shares 20,629 Est. Cost $27.57 Unrealized —
— GLOBAL X FDS GLB X SUPERDIV ETF 0.4%
Value ($000) $737 Shares 64,346 Est. Cost $15.29 Unrealized —
ECL ECOLAB INC COM 0.4%
Value ($000) $734 Shares 4,161 Est. Cost $154.41 Unrealized +16.3%
BPOP POPULAR INC COM 0.4%
Value ($000) $725 Shares 8,877 Est. Cost $72.05 Unrealized +8.9%
FTNT FORTINET INC COM 0.4%
Value ($000) $703 Shares 2,060 Est. Cost $65.81 Unrealized -5.5%
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 0.4%
Value ($000) $694 Shares 6,513 Est. Cost $120.22 Unrealized —
NUE NUCOR CORP COM 0.4%
Value ($000) $693 Shares 4,662 Est. Cost $91.45 Unrealized +26.4%
BTU PEABODY ENERGY CO COM 0.4%
Value ($000) $688 Shares 28,063 Est. Cost $12.30 Unrealized +32.6%
MCB METROPOLITAN BANK HOLDING CORP COM 0.4%
Value ($000) $686 Shares 6,743 Est. Cost $102.82 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.4%
Value ($000) $679 Shares 10,414 Est. Cost $62.78 Unrealized -0.0%
IPI INTREPID POTASH INC COM 0.4%
Value ($000) $672 Shares 8,193 Est. Cost $55.12 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $670 Shares 2,175 Est. Cost $131.33 Unrealized +121.9%
KRG KITE REALTY GROUP TRUST COM USD0.01 0.4%
Value ($000) $663 Shares 29,142 Est. Cost $21.78 Unrealized —
SMDV PROSHARES TRUST RUSS 2000 DIVD ETF 0.4%
Value ($000) $647 Shares 10,015 Est. Cost $57.93 Unrealized —
PEP PEPSICO INC COM 0.4%
Value ($000) $632 Shares 3,780 Est. Cost $96.12 Unrealized +54.4%
NAIL DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF 0.4%
Value ($000) $613 Shares 15,149 Est. Cost $27.52 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.4%
Value ($000) $602 Shares 1,327 Est. Cost $320.62 Unrealized —
MYGN MYRIAD GENETICS INC COM 0.4%
Value ($000) $595 Shares 23,618 Est. Cost $29.03 Unrealized -11.9%
— SCHNITZER STEEL COM CL A 0.4%
Value ($000) $593 Shares 11,431 Est. Cost $43.79 Unrealized —
AAMI BRIGHTSPHERE INVEST GRP PLC COM 0.4%
Value ($000) $592 Shares 24,424 Est. Cost $26.40 Unrealized -10.5%
IVT INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) 0.3%
Value ($000) $582 Shares 18,925 Est. Cost $27.23 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $578 Shares 5,783 Est. Cost $88.16 Unrealized +13.7%
REGL PROSHARES TRUST S&P MDCP 400 DIV ETF 0.3%
Value ($000) $561 Shares 7,765 Est. Cost $58.85 Unrealized —
NUGT DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X 0.3%
Value ($000) $549 Shares 7,760 Est. Cost $63.73 Unrealized —
BIBL NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETF 0.3%
Value ($000) $539 Shares 14,946 Est. Cost $34.78 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.3%
Value ($000) $537 Shares 22,541 Est. Cost $29.34 Unrealized -14.5%
TQQQ PROSHARES TRUST ULTRAPRO QQQ ETF 0.3%
Value ($000) $535 Shares 9,210 Est. Cost $69.52 Unrealized —
MVV PROSHARES TRUST PSHS ULT MCAP400 ETF 0.3%
Value ($000) $526 Shares 8,402 Est. Cost $35.30 Unrealized —
MTUS TIMKENSTEEL CORP COM 0.3%
Value ($000) $520 Shares 23,796 Est. Cost $17.58 Unrealized 0.0%
— VERITIV CORP COM 0.3%
Value ($000) $509 Shares 3,815 Est. Cost $110.92 Unrealized —
WD WALKER AND DUNLOP COM 0.3%
Value ($000) $507 Shares 3,922 Est. Cost $123.21 Unrealized -0.6%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $505 Shares 155 Est. Cost $101.97 Unrealized +51.5%
SYNA SYNAPTICS INC COM 0.3%
Value ($000) $504 Shares 2,528 Est. Cost $190.75 Unrealized +16.3%
AVGO BROADCOM INC COM 0.3%
Value ($000) $501 Shares 797 Est. Cost $42.05 Unrealized +31.0%
TPH TRI POINTE GROUP INC COM 0.3%
Value ($000) $496 Shares 24,745 Est. Cost $23.23 Unrealized 0.0%
— ARCH RESOURCES INC COM CL A 0.3%
Value ($000) $476 Shares 3,467 Est. Cost $137.29 Unrealized —
ACN ACCENTURE PLC COM 0.3%
Value ($000) $472 Shares 1,399 Est. Cost $143.76 Unrealized +121.6%
CAL CALERES INC COM 0.3%
Value ($000) $472 Shares 24,457 Est. Cost $22.68 Unrealized -9.1%
PSLV SPROTT PHYSICAL SILVER TRUST TR UNIT 0.3%
Value ($000) $453 Shares 51,685 Est. Cost $8.11 Unrealized —
SKY SKYLINE CHAMPION CORPORATION COM 0.3%
Value ($000) $452 Shares 8,241 Est. Cost $69.67 Unrealized -2.7%
CPRI CAPRI HOLDINGS LTD COM 0.3%
Value ($000) $450 Shares 8,761 Est. Cost $59.89 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COM CL A 0.3%
Value ($000) $449 Shares 2,386 Est. Cost $151.10 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CORP COM 0.3%
Value ($000) $432 Shares 6,709 Est. Cost $56.07 Unrealized +34.2%
AFG AMERICAN FINANCIAL GROUP INC COM 0.3%
Value ($000) $427 Shares 2,932 Est. Cost $76.86 Unrealized +30.6%
— PDC ENERGY INC COM 0.3%
Value ($000) $426 Shares 5,874 Est. Cost $72.52 Unrealized —
AM ANTERO MIDSTREAM CORPORATION COM 0.3%
Value ($000) $418 Shares 38,483 Est. Cost $7.64 Unrealized +0.1%
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.3%
Value ($000) $418 Shares 4,174 Est. Cost $101.76 Unrealized —
REM ISHARES TRUST MORTGE REL ETF 0.2%
Value ($000) $417 Shares 12,778 Est. Cost $39.15 Unrealized —
MIDD MIDDLEBY CORP COM 0.2%
Value ($000) $415 Shares 2,533 Est. Cost $181.61 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.2%
Value ($000) $411 Shares 3,496 Est. Cost $114.12 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $407 Shares 2,231 Est. Cost $174.14 Unrealized 0.0%
SBNY SIGNATURE BANK COM 0.2%
Value ($000) $407 Shares 1,388 Est. Cost $245.44 Unrealized —
FXN FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 0.2%
Value ($000) $403 Shares 25,299 Est. Cost $13.56 Unrealized —
— HIBBETT INC COM 0.2%
Value ($000) $402 Shares 9,074 Est. Cost $73.75 Unrealized —
— MARATHON OIL CORPORATION COM 0.2%
Value ($000) $392 Shares 15,639 Est. Cost $25.07 Unrealized —
MGY MAGNOLIA OIL & GAS CORPORATION COM CL A 0.2%
Value ($000) $390 Shares 16,519 Est. Cost $21.96 Unrealized 0.0%
XSLV INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF 0.2%
Value ($000) $388 Shares 7,929 Est. Cost $45.70 Unrealized —
STRL STERLING CONSTRUCTION CO INC COM 0.2%
Value ($000) $386 Shares 14,430 Est. Cost $27.95 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC COM 0.2%
Value ($000) $382 Shares 7,762 Est. Cost $83.15 Unrealized -23.5%
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 0.2%
Value ($000) $381 Shares 8,592 Est. Cost $33.34 Unrealized —
UDOW PROSHARES TRUST ULTRPRO DOW30 ETF 0.2%
Value ($000) $377 Shares 5,201 Est. Cost $63.20 Unrealized —
— CENTENNIAL RESOURCE DEVELOPMEN COM CL A 0.2%
Value ($000) $368 Shares 45,613 Est. Cost $7.16 Unrealized —
DHS WISDOMTREE TRUST US HIGH DIVIDEND ETF 0.2%
Value ($000) $368 Shares 4,184 Est. Cost $68.37 Unrealized —
SEE SEALED AIR CORP COM 0.2%
Value ($000) $367 Shares 5,493 Est. Cost $61.47 Unrealized 0.0%
TNA DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF 0.2%
Value ($000) $366 Shares 5,823 Est. Cost $38.57 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.2%
Value ($000) $362 Shares 3,383 Est. Cost $117.99 Unrealized —
GCO GENESCO INC COM 0.2%
Value ($000) $358 Shares 5,633 Est. Cost $65.07 Unrealized 0.0%
— PFD APARTMENT COMMUNITIES INC COM USD0.01 0.2%
Value ($000) $355 Shares 14,252 Est. Cost $24.91 Unrealized —
MATX MATSON INC COM 0.2%
Value ($000) $352 Shares 2,920 Est. Cost $95.47 Unrealized 0.0%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.2%
Value ($000) $352 Shares 7,211 Est. Cost $51.56 Unrealized —
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.2%
Value ($000) $350 Shares 1,867 Est. Cost $189.67 Unrealized —
IVE ISHARES TRUST S&P 500 VAL ETF 0.2%
Value ($000) $349 Shares 2,242 Est. Cost $113.80 Unrealized —
KNG FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST 0.2%
Value ($000) $348 Shares 6,361 Est. Cost $56.89 Unrealized —
GOOG ALPHABET INC COM CL C 0.2%
Value ($000) $346 Shares 124 Est. Cost $61.53 Unrealized +119.3%
— ATLAS AIR WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $344 Shares 3,994 Est. Cost $86.13 Unrealized —
NUS NU SKIN ENTERPRISES INC COM CL A 0.2%
Value ($000) $337 Shares 7,050 Est. Cost $48.27 Unrealized -10.9%
XHR XENIA HOTELS & RESORTS INC COM USD0.01 0.2%
Value ($000) $335 Shares 17,404 Est. Cost $18.59 Unrealized —
WST WEST PHARMA SERVICES INC COM 0.2%
Value ($000) $333 Shares 811 Est. Cost $210.70 Unrealized +84.0%
IBD NORTHERN LIGHTS FUND TRUST IV INSPIRE CORPORATE BOND ESG ETF 0.2%
Value ($000) $333 Shares 13,663 Est. Cost $25.10 Unrealized —
IYK ISHARES TRUST U.S. CONSUMER STAPLES ETF 0.2%
Value ($000) $333 Shares 1,662 Est. Cost $200.36 Unrealized —
SF STIFEL FINANCIAL CORP COM 0.2%
Value ($000) $331 Shares 4,880 Est. Cost $66.73 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.2%
Value ($000) $331 Shares 27,153 Est. Cost $12.48 Unrealized 0.0%
NMRK NEWMARK GROUP INC COM CL A 0.2%
Value ($000) $330 Shares 20,770 Est. Cost $15.58 Unrealized 0.0%
— AMER EQY INVEST LIFE HOLDING C COM 0.2%
Value ($000) $326 Shares 8,179 Est. Cost $39.86 Unrealized —
SB SAFE BULKERS INC COM 0.2%
Value ($000) $324 Shares 68,231 Est. Cost $4.08 Unrealized +0.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.2%
Value ($000) $316 Shares 13,362 Est. Cost $42.63 Unrealized -33.9%
CUBI CUSTOMERS BANCORP INC COM 0.2%
Value ($000) $311 Shares 5,966 Est. Cost $60.91 Unrealized 0.0%
— RANGER OIL CORPORATION COM 0.2%
Value ($000) $291 Shares 8,449 Est. Cost $34.44 Unrealized —
WWJD NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF 0.2%
Value ($000) $289 Shares 9,773 Est. Cost $26.83 Unrealized —
WBS WEBSTER FINANCIAL CORP COM 0.2%
Value ($000) $279 Shares 4,980 Est. Cost $59.37 Unrealized 0.0%
TBT PROSHARES TRUST PSHS ULTSH 20YRS ETF 0.2%
Value ($000) $279 Shares 13,636 Est. Cost $17.94 Unrealized —
MPC MARATHON PETROLEUM CORP COM 0.2%
Value ($000) $266 Shares 3,116 Est. Cost $69.68 Unrealized 0.0%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.2%
Value ($000) $263 Shares 3,146 Est. Cost $56.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $262 Shares 743 Est. Cost $213.18 Unrealized +51.7%
OZK BANK OZK COM 0.2%
Value ($000) $254 Shares 5,971 Est. Cost $35.29 Unrealized +14.0%
— WHITING PETROLEUM CORP COM 0.1%
Value ($000) $242 Shares 2,980 Est. Cost $64.56 Unrealized —
CUZ COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) 0.1%
Value ($000) $240 Shares 5,977 Est. Cost $36.64 Unrealized —
EZM WISDOMTREE TRUST US MIDCAP FUND ETF 0.1%
Value ($000) $237 Shares 4,345 Est. Cost $37.94 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SILVE TR UNIT 0.1%
Value ($000) $236 Shares 12,178 Est. Cost $17.06 Unrealized —
— ADTRAN INC COM 0.1%
Value ($000) $229 Shares 12,462 Est. Cost $18.73 Unrealized —
ESCA ESCALADE INC COM 0.1%
Value ($000) $224 Shares 17,037 Est. Cost $15.45 Unrealized -23.5%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%
Value ($000) $223 Shares 805 Est. Cost $270.81 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $214 Shares 420 Est. Cost $320.81 Unrealized +40.6%
EFC ELLINGTON FINANCIAL INC COM NPV 0.1%
Value ($000) $214 Shares 12,101 Est. Cost $18.27 Unrealized —
IGV ISHARES TRUST EXPANDED TECH SOFTWARE 0.1%
Value ($000) $211 Shares 613 Est. Cost $395.64 Unrealized —
SAH SONIC AUTOMOTIVE INC COM CL A 0.1%
Value ($000) $210 Shares 4,953 Est. Cost $49.38 Unrealized -0.3%
OKE ONEOK INC COM 0.1%
Value ($000) $207 Shares 2,944 Est. Cost $52.02 Unrealized 0.0%
IYW ISHARES TRUST U.S. TECH ETF 0.1%
Value ($000) $200 Shares 1,950 Est. Cost $123.27 Unrealized —
LTRX LANTRONIX INC COM 0.1%
Value ($000) $94 Shares 14,109 Est. Cost $4.76 Unrealized +49.4%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $16 Shares 39,200 Est. Cost $0.77 Unrealized -54.2%