UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Harvest Investment Services, LLC
Address:
1 Transam Plaza Drive
Suite 230
Oakbrook Terrace, IL 60181
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Frederick A. Newell
Title:
Chief Compliance Officer
Phone:
630-613-9230


Signature, Place, and Date of Signing:

Frederick A. Newell
                         [Signature]
Oakbrook Terrace, ILLINOIS
                 [City, State]
01-24-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
256
Form 13F Information table Value Total:
237238
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABORATORIES COMCOM0028241004713,346SHSOLENONE 0 0 3,346
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETFPHYSCL PALLADM0032621022671,520SHSOLENONE 0 0 1,520
ACCENTURE PLC COMSHS CLASS AG1151C1015781,396SHSOLENONE 0 0 1,396
ADIENT PLC COMORD SHSG0084W10177716,230SHSOLENONE 0 0 16,230
ADOBE INC COMCOM00724F101220388SHSOLENONE 0 0 388
ADTRAN INC COMCOM00738A10628712,572SHSOLENONE 0 0 12,572
ADVANCED MICRO DEVICES INC COMCOM0079031072,07114,394SHSOLENONE 0 0 14,394
ALBEMARLE CORP COMCOM0126531015082,175SHSOLENONE 0 0 2,175
ALCOA CORPORATION COMCOM01387210667611,355SHSOLENONE 0 0 11,355
ALIGN TECHNOLOGY INC COMCOM016255101547833SHSOLENONE 0 0 833
ALPHABET INC COM CL CCAP STK CL C02079K107413143SHSOLENONE 0 0 143
AMAZON COM INC COMCOM023135106663199SHSOLENONE 0 0 199
AMERICAN FINANCIAL GROUP INC COMCOM0259321044123,001SHSOLENONE 0 0 3,001
ANTERO MIDSTREAM CORPORATION COMCOM03676B10237238,499SHSOLENONE 0 0 38,499
ANTERO RESOURCES CORPORATION COMCOM03674X1061,951111,494SHSOLENONE 0 0 111,494
APOLLO MEDICAL HOLDINGS INC COMCOM NEW03763A2073394,617SHSOLENONE 0 0 4,617
APPLE INC COMCOM0378331002,60514,671SHSOLENONE 0 0 14,671
APTIV PLC COMSHSG6095L1094272,592SHSOLENONE 0 0 2,592
ASANA INC COM CL ACL A04342Y1042152,884SHSOLENONE 0 0 2,884
ASBURY AUTOMOTIVE GROUP INC COMCOM0434361044242,455SHSOLENONE 0 0 2,455
AT&T INC COMCOM00206R1022008,150SHSOLENONE 0 0 8,150
ATLASSIAN CORPORATION PLC COM CL ACL AG062421041,8804,932SHSOLENONE 0 0 4,932
AUTONATION INC COMCOM05329W1029988,542SHSOLENONE 0 0 8,542
AVIENT CORPORATION COMCOM05368V1064938,825SHSOLENONE 0 0 8,825
B & G FOODS INC COMCOM05508R1062869,310SHSOLENONE 0 0 9,310
BALLARD POWER SYSTEMS INC COMCOM05858610872858,026SHSOLENONE 0 0 58,026
BANCORP INC DEL COMCOM05969A10527911,048SHSOLENONE 0 0 11,048
BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBLMICROSECTORS IDX06367987250413,439SHSOLENONE 0 0 13,439
BANK OZK COMCOM06417N1032886,205SHSOLENONE 0 0 6,205
BERKSHIRE HATHAWAY INC COM CL BCL B NEW0846707023211,074SHSOLENONE 0 0 1,074
BIG 5 SPORTING GOODS CORP COMCOM08915P10132417,067SHSOLENONE 0 0 17,067
BILL COM HLDGS INC COMCOM0900431008193,288SHSOLENONE 0 0 3,288
BOOT BARN HOLDINGS INC COMCOM0994061002562,086SHSOLENONE 0 0 2,086
BRADY CORP COM CL ACL A10467410667812,589SHSOLENONE 0 0 12,589
BRIGHTSPHERE INVEST GRP PLC COMCOM10948W10388434,565SHSOLENONE 0 0 34,565
BROADCOM INC COMCOM11135F101553832SHSOLENONE 0 0 832
BROWN & BROWN INC COMCOM1152361014957,057SHSOLENONE 0 0 7,057
BUCKLE COMCOM1184401063969,363SHSOLENONE 0 0 9,363
CALERES INC COMCOM12950010456624,956SHSOLENONE 0 0 24,956
CARMAX INC COMCOM1431301025564,271SHSOLENONE 0 0 4,271
CARPENTER TECHNOLOGY CORP COMCOM14428510347916,433SHSOLENONE 0 0 16,433
CASSAVA SCIENCES INC COMCOM14817C1071,43232,772SHSOLENONE 0 0 32,772
CATERPILLAR INC COMCOM1491231015912,862SHSOLENONE 0 0 2,862
CELSIUS HOLDINGS INC COMCOM NEW15118V2076929,283SHSOLENONE 0 0 9,283
CENTENNIAL RESOURCE DEVELOPMEN COM CL ACL A15136A10211919,902SHSOLENONE 0 0 19,902
CHART INDUSTRIES INC COMCOM16115Q3081,2477,824SHSOLENONE 0 0 7,824
CHILDREN'S PLACE INC COMCOM1689051077879,936SHSOLENONE 0 0 9,936
CLEARFIELD INC COMCOM18482P1032973,527SHSOLENONE 0 0 3,527
CLOUDFLARE INC COM CL ACL A COM18915M1071,2909,811SHSOLENONE 0 0 9,811
CONTINENTAL RESOURCES INC COMCOM2120151011,12925,239SHSOLENONE 0 0 25,239
COSTCO WHOLESALE CORP COMCOM22160K1051,4782,604SHSOLENONE 0 0 2,604
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT)COM NEW2227955022405,977SHSOLENONE 0 0 5,977
CROCS INC COMCOM2270461098366,525SHSOLENONE 0 0 6,525
CROWDSTRIKE HOLDINGS INC COM CL ACL A22788C1052,94314,374SHSOLENONE 0 0 14,374
DEERE & CO COMCOM2441991054841,412SHSOLENONE 0 0 1,412
DEVON ENERGY CORP COMCOM25179M1034299,739SHSOLENONE 0 0 9,739
DIAMONDBACK ENERGY INC COMCOM25278X1094504,180SHSOLENONE 0 0 4,180
DICKS SPORTING GOODS INC COMCOM2533931021,45612,669SHSOLENONE 0 0 12,669
DIGITAL WORLD ACQUISITION CORP COMCLASS A COM25400Q1052204,287SHSOLENONE 0 0 4,287
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFDALY HOM B&S BUL25490K5962,32418,777SHSOLENONE 0 0 18,777
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2XDLY GOLD INDX 2X25460G7814047,905SHSOLENONE 0 0 7,905
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3XDLY MIDCAP ETF3X25459W7302283,280SHSOLENONE 0 0 3,280
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFDLY SCOND 3XBU25459W4581,83927,053SHSOLENONE 0 0 27,053
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFDLY SMCAP BULL3X25459W8476077,165SHSOLENONE 0 0 7,165
DONNELLEY FIN SOLUTIONS INC COMCOM25787G10075816,090SHSOLENONE 0 0 16,090
DOVER CORP COMCOM2600031082061,134SHSOLENONE 0 0 1,134
EASTMAN CHEMICAL CO COMCOM2774321008987,428SHSOLENONE 0 0 7,428
ECOLAB INC COMCOM2788651001,0724,573SHSOLENONE 0 0 4,573
ELLINGTON FINANCIAL INC COM NPVCOM28852N10920912,246SHSOLENONE 0 0 12,246
ENTRAVISION COMMUNICATIONS COR COM CL ACL A29382R107882130,218SHSOLENONE 0 0 130,218
ESCALADE INC COMCOM29605610452032,946SHSOLENONE 0 0 32,946
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARISTFT CBOE VEST S&P33739Q7053295,760SHSOLENONE 0 0 5,760
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFFIRST TR ENH NEW33739Q4086,654111,281SHSOLENONE 0 0 111,281
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFFIRST TR TA HIYL33738D4081,70935,731SHSOLENONE 0 0 35,731
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFFST LOW OPPT EFT33739Q2003737,476SHSOLENONE 0 0 7,476
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFSENIOR LN FD33738D3091,10923,151SHSOLENONE 0 0 23,151
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFMULTI ASSET DI33738R1002,258136,078SHSOLENONE 0 0 136,078
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFNASD TECH DIV33738R1183,20951,067SHSOLENONE 0 0 51,067
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETFNASDQ SEMCNDTR33738R8112022,495SHSOLENONE 0 0 2,495
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFRISNG DIVD ACHIV33738R5062,51448,548SHSOLENONE 0 0 48,548
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFSMID RISNG ETF33741X1021,50149,541SHSOLENONE 0 0 49,541
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFTCW OPPORTUNIS33740F8051,91636,008SHSOLENONE 0 0 36,008
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFVEST US BUFFER33740F86250813,141SHSOLENONE 0 0 13,141
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETFCLOUD COMPUTING33734X1922081,997SHSOLENONE 0 0 1,997
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFDJ GLBL DIVID33734X2001,59563,526SHSOLENONE 0 0 63,526
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFENERGY ALPHADX33734X12717714,876SHSOLENONE 0 0 14,876
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFFINLS ALPHADEX33734X1352124,596SHSOLENONE 0 0 4,596
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETFCOM SHS33735K1082,37619,763SHSOLENONE 0 0 19,763
FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETFMID CAP VAL FD33737M2012,36450,187SHSOLENONE 0 0 50,187
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFDJ INTERNT IDX33733E3024211,866SHSOLENONE 0 0 1,866
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFPFD SECS INC ETF33739E1081,57777,616SHSOLENONE 0 0 77,616
FIRST TRUST PORTFOLIOS COM ETFCOM33734G1082,91289,342SHSOLENONE 0 0 89,342
FIRST TST MORNINGS SHS ETFSHS3369171093,637102,294SHSOLENONE 0 0 102,294
FIRST TST VALUE LI SHS ETFSHS33734H1065,370124,785SHSOLENONE 0 0 124,785
FISKER INC COM CL ACL A COM STK33813J10653433,989SHSOLENONE 0 0 33,989
FIVE9 INC COMCOM3383071011,1238,179SHSOLENONE 0 0 8,179
FLOOR & DECOR HOLDINGS INC COM CL ACL A3397501012321,791SHSOLENONE 0 0 1,791
FORTINET INC COMCOM34959E1097502,088SHSOLENONE 0 0 2,088
FORTUNE BRANDS HOME & SECURITY COMCOM34964C1066746,312SHSOLENONE 0 0 6,312
FS KKR CAPITAL CORP COMCOM3026352061,26360,343SHSOLENONE 0 0 60,343
GENERAC HLDGS INC COMCOM3687361046981,985SHSOLENONE 0 0 1,985
GILEAD SCIENCES INC COMCOM3755581035557,645SHSOLENONE 0 0 7,645
GLOBAL X FDS GLB X SUPERDIV ETFGLB X SUPERDIV37950E54978263,796SHSOLENONE 0 0 63,796
GROUP 1 AUTOMOTIVE INC COMCOM3989051091,6598,500SHSOLENONE 0 0 8,500
HENRY JACK & ASSOCIATES INC COMCOM4262811012831,700SHSOLENONE 0 0 1,700
HERC HOLDINGS INC COMCOM42704L1049556,105SHSOLENONE 0 0 6,105
HIBBETT INC COMCOM4285671011,17516,338SHSOLENONE 0 0 16,338
HILLENBRAND INC COMCOM4315711082554,916SHSOLENONE 0 0 4,916
HILTON GRAND VACATIONS INC COMCOM43283X1052594,983SHSOLENONE 0 0 4,983
HOLOGIC INC COMCOM4364401013804,972SHSOLENONE 0 0 4,972
HOME DEPOT INC COMCOM437076102286691SHSOLENONE 0 0 691
HOUGHTON MIFFLIN LLC COMCOM44157R1091,12369,760SHSOLENONE 0 0 69,760
IDT CORP COM CL BCL B NEW4489475072245,076SHSOLENONE 0 0 5,076
INFORMATION SERVICES GROUP INC COMCOM45675Y10423631,003SHSOLENONE 0 0 31,003
INSPERITY INC COMCOM45778Q1079377,940SHSOLENONE 0 0 7,940
INTELLIA THERAPEUTICS INC COMCOM45826J1051,1539,759SHSOLENONE 0 0 9,759
INTER PARFUMS INC COMCOM4583341094193,922SHSOLENONE 0 0 3,922
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)COM NEW46124J20153419,609SHSOLENONE 0 0 19,609
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFKBW HIG DV YLD46138E6101,35566,821SHSOLENONE 0 0 66,821
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFS&P MIDCP LOW46138E1981,10918,971SHSOLENONE 0 0 18,971
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFS&P SMLCP LOW46138G1024188,032SHSOLENONE 0 0 8,032
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFS&P500 LOW VOL46138E3542,60838,006SHSOLENONE 0 0 38,006
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFTAXABLE MUN BD46138G8052256,842SHSOLENONE 0 0 6,842
INVESCO LTD COMSHSG491BT1081,17951,258SHSOLENONE 0 0 51,258
INVESCO QQQ TRUST UNIT SER 1 ETFUNIT SER 146090E1039,18223,080SHSOLENONE 0 0 23,080
ISHARES SILVER TRUST ISHARES ETFISHARES46428Q1091,09650,969SHSOLENONE 0 0 50,969
ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF4642872006291,319SHSOLENONE 0 0 1,319
ISHARES TRUST CORE US AGGBD ET ETFCORE US AGGBD ET4642872263853,380SHSOLENONE 0 0 3,380
ISHARES TRUST EXPANDED TECH SOFTWAREEXPANDED TECH464287515231583SHSOLENONE 0 0 583
ISHARES TRUST IBOXX INV CP ETFIBOXX INV CP ETF4642872422521,902SHSOLENONE 0 0 1,902
ISHARES TRUST MORTGE REL ETFMORTGE REL ETF46435G34236710,651SHSOLENONE 0 0 10,651
ISHARES TRUST RUS 1000 GRW ETFRUS 1000 GRW ETF464287614246805SHSOLENONE 0 0 805
ISHARES TRUST RUSSELL 2000 ETFRUSSELL 2000 ETF4642876553,92017,623SHSOLENONE 0 0 17,623
ISHARES TRUST S&P 500 GRWT ETFS&P 500 GRWT ETF4642873092743,286SHSOLENONE 0 0 3,286
ISHARES TRUST S&P 500 VAL ETFS&P 500 VAL ETF4642874083512,243SHSOLENONE 0 0 2,243
ISHARES TRUST U.S. TECH ETFU.S. TECH ETF4642877213973,466SHSOLENONE 0 0 3,466
JOHNSON & JOHNSON COMCOM4781601042401,408SHSOLENONE 0 0 1,408
JOINT CORP (THE) COMCOM47973J1021,12717,161SHSOLENONE 0 0 17,161
JP MORGAN CHASE & CO COMCOM46625H1003922,477SHSOLENONE 0 0 2,477
KITE REALTY GROUP TRUST COM USD0.01COM NEW49803T30062928,885SHSOLENONE 0 0 28,885
KLA CORPORATION COMCOM NEW4824801002,0254,710SHSOLENONE 0 0 4,710
LAM RESEARCH CORP COMCOM512807108692963SHSOLENONE 0 0 963
LANTRONIX INC COMCOM NEW51654820311114,182SHSOLENONE 0 0 14,182
LENDING CLUB CORP COMCOM NEW52603A20861825,587SHSOLENONE 0 0 25,587
LIQUIDITY SVCS INC COMCOM53635B10735916,261SHSOLENONE 0 0 16,261
LITHIA MOTORS INC COMCOM5367971031,1393,838SHSOLENONE 0 0 3,838
LIVE OAK BANCSHARES INC COMCOM53803X10590810,403SHSOLENONE 0 0 10,403
LOUISIANA-PACIFIC CORP COMCOM5463471051,31916,836SHSOLENONE 0 0 16,836
LOWE'S COMPANIES INC COMCOM5486611077042,725SHSOLENONE 0 0 2,725
M/I HOMES INC COMCOM55305B1013535,679SHSOLENONE 0 0 5,679
MASIMO CORPORATION COMCOM5747951003991,365SHSOLENONE 0 0 1,365
MASTERCARD INCORPORATED COM CL ACL A57636Q104219609SHSOLENONE 0 0 609
MATADOR RESOURCES COMPANY COMCOM5764852051,05128,490SHSOLENONE 0 0 28,490
MFA FINANCIAL INC COMCOM55272X102832182,534SHSOLENONE 0 0 182,534
MICROSOFT CORP COMCOM5949181048462,515SHSOLENONE 0 0 2,515
MODERNA INC COMCOM60770K107205807SHSOLENONE 0 0 807
MOSAIC CO COMCOM61945C1033599,148SHSOLENONE 0 0 9,148
MR COOPER GROUP INC COMCOM62482R10754513,111SHSOLENONE 0 0 13,111
MYRIAD GENETICS INC COMCOM62855J10494034,075SHSOLENONE 0 0 34,075
NANOVIRICIDES INC COMCOM6300873025314,267SHSOLENONE 0 0 14,267
NIO INC ADRSPON ADS62914V10671222,484SHSOLENONE 0 0 22,484
NORDSON CORP COMCOM6556631025031,973SHSOLENONE 0 0 1,973
NORTHERN DYNASTY MINERALS LTD COMCOM NEW66510M2042269,200SHSOLENONE 0 0 69,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETFINSPIRE 100ETF66538H53454513,838SHSOLENONE 0 0 13,838
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETFINSPIRE CORP66538H63334213,320SHSOLENONE 0 0 13,320
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETFINSPIRE GBL HOPE66538H65879320,916SHSOLENONE 0 0 20,916
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETFINTRNTINL ESG66538H41931910,226SHSOLENONE 0 0 10,226
NU SKIN ENTERPRISES INC COM CL ACL A67018T1053697,285SHSOLENONE 0 0 7,285
NUCOR CORP COMCOM6703461054493,935SHSOLENONE 0 0 3,935
NVIDIA CORP COMCOM67066G1043,90313,273SHSOLENONE 0 0 13,273
OLIN CORP COMCOM PAR $16806652051,33223,171SHSOLENONE 0 0 23,171
ON SEMICONDUCTOR CORP COMCOM6821891052,50236,848SHSOLENONE 0 0 36,848
OPTIMIZERX CORPORATION COMCOM NEW68401U20471511,525SHSOLENONE 0 0 11,525
OVINTIV INC COMCOM69047Q1022868,498SHSOLENONE 0 0 8,498
OWENS & MINOR INC COMCOM6907321022916,693SHSOLENONE 0 0 6,693
PAPA JOHNS INTERNATIONAL INC COMCOM6988131022792,092SHSOLENONE 0 0 2,092
PEABODY ENERGY CO COMCOM70455110076075,477SHSOLENONE 0 0 75,477
PENSKE AUTOMOTIVE GROUP INC COMCOM70959W1032782,594SHSOLENONE 0 0 2,594
PEPSICO INC COMCOM7134481086843,938SHSOLENONE 0 0 3,938
PIMCO ETF TRUST ENHAN SHRT MA AC ETFENHAN SHRT MA AC72201R8334284,215SHSOLENONE 0 0 4,215
POLARIS INC COMCOM7310681022181,989SHSOLENONE 0 0 1,989
POPULAR INC COMCOM NEW7331747004014,895SHSOLENONE 0 0 4,895
PROCTER & GAMBLE CO COMCOM7427181091,3538,271SHSOLENONE 0 0 8,271
PROSHARES TRUST PSHS ULT MCAP400 ETFPSHS ULT MCAP40074347R40489712,700SHSOLENONE 0 0 12,700
PROSHARES TRUST PSHS ULT S&P 500 ETFPSHS ULT S&P 50074347R1071,0997,510SHSOLENONE 0 0 7,510
PROSHARES TRUST PSHS ULTRA DOW30 ETFPSHS ULTRA DOW3074347R3051,04413,051SHSOLENONE 0 0 13,051
PROSHARES TRUST PSHS ULTRA QQQ ETFPSHS ULTRA QQQ74347R2063,49339,241SHSOLENONE 0 0 39,241
PROSHARES TRUST PSHS ULTRUSS2000 ETFPSHS ULTRUSS200074347R8421,50927,195SHSOLENONE 0 0 27,195
PROSHARES TRUST PSHS ULTSH 20YRS ETFPSHS ULTSH 20YRS74347B20131918,941SHSOLENONE 0 0 18,941
PROSHARES TRUST RUSS 2000 DIVD ETFRUSS 2000 DIVD74347B69868410,230SHSOLENONE 0 0 10,230
PROSHARES TRUST S&P 500 DV ARIST ETFS&P 500 DV ARIST74348A4673,90539,780SHSOLENONE 0 0 39,780
PROSHARES TRUST S&P MDCP 400 DIV ETFS&P MDCP 400 DIV74347B6805827,902SHSOLENONE 0 0 7,902
PROSHARES TRUST SHORT S&P 500 NE ETFSHORT S&P 500 NE74347B42588264,765SHSOLENONE 0 0 64,765
PROSHARES TRUST ULTRAPRO QQQ ETFULTRAPRO QQQ74347X8317034,227SHSOLENONE 0 0 4,227
PROSHARES TRUST ULTRPRO DOW30 ETFULTRPRO DOW3074347X8236557,749SHSOLENONE 0 0 7,749
PROSHARES TRUST ULTRPRO S&P500 ETFULTRPRO S&P50074347X8641,0436,840SHSOLENONE 0 0 6,840
PROTAGONIST THERAPEUTICS INC COMCOM74366E10263718,627SHSOLENONE 0 0 18,627
PROTHENA CORP PLC COMSHSG7280010869814,141SHSOLENONE 0 0 14,141
QUANTA SERVICES COMCOM74762E1029208,031SHSOLENONE 0 0 8,031
RANGE RESOURCES CORP COMCOM75281A10990550,807SHSOLENONE 0 0 50,807
REALOGY HLDGS CORP COMCOM75605Y10623914,244SHSOLENONE 0 0 14,244
RED ROBIN GOURMET BURGERS INC COMCOM75689M10116710,118SHSOLENONE 0 0 10,118
REDWOOD TRUST INC COM STK USD0.01COM75807540260145,623SHSOLENONE 0 0 45,623
RENT A CENTER INC COMCOM76009N10062012,911SHSOLENONE 0 0 12,911
RESIDEO TECHNOLOGIES INC COMCOM76118Y1041,02039,210SHSOLENONE 0 0 39,210
RH COMCOM74967X1031,1752,194SHSOLENONE 0 0 2,194
RYDER SYSTEM INC COMCOM7835491084084,950SHSOLENONE 0 0 4,950
RYERSON HOLDING CORP COMCOM7837541042077,964SHSOLENONE 0 0 7,964
SAFE BULKERS INC COMCOMY7388L103606160,994SHSOLENONE 0 0 160,994
SAFEHOLD INC COM USD0.01COM78645L1002352,947SHSOLENONE 0 0 2,947
SCHNITZER STEEL COM CL ACL A80688210660011,562SHSOLENONE 0 0 11,562
SHOCKWAVE MEDICAL INC COMCOM82489T1044782,685SHSOLENONE 0 0 2,685
SHYFT GROUP INC COMCOM8256981032434,958SHSOLENONE 0 0 4,958
SIGNATURE BANK COMCOM82669G104322998SHSOLENONE 0 0 998
SIGNET JEWELERS LTD COMSHSG812761007989,179SHSOLENONE 0 0 9,179
SIMON PROPERTY GROUP INC COM USD0.0001COM8288061092931,840SHSOLENONE 0 0 1,840
SKYLINE CHAMPION CORPORATION COMCOM8308301052793,544SHSOLENONE 0 0 3,544
SKYWORKS SOLUTIONS INC COMCOM83088M1024893,152SHSOLENONE 0 0 3,152
SM ENERGY COMPANY COMCOM78454L1001,11637,886SHSOLENONE 0 0 37,886
SONIC AUTOMOTIVE INC COM CL ACL A83545G10249910,099SHSOLENONE 0 0 10,099
SPDR DOW JONES IND UT SER 1 ETFUT SER 178467X1093,97810,951SHSOLENONE 0 0 10,951
SPDR GOLD TRUST GOLD SHS ETFGOLD SHS78463V1077694,502SHSOLENONE 0 0 4,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFUTSER1 S&PDCRP78467Y1073,9727,672SHSOLENONE 0 0 7,672
SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT78462F1038,54517,992SHSOLENONE 0 0 17,992
SPDR SERIES TRUST S&P 600 SMCP GRW ETFS&P 600 SMCP GRW78464A2012923,153SHSOLENONE 0 0 3,153
SPDR SSGA US LRG ETFSSGA US LRG ETF78468R8041,84812,272SHSOLENONE 0 0 12,272
SPROTT PHYSICAL GOLD AND SILVE TR UNITTR UNIT85208R10121612,178SHSOLENONE 0 0 12,178
SPROTT PHYSICAL SILVER TRUST TR UNITTR UNIT85207K10726132,569SHSOLENONE 0 0 32,569
STAAR SURGICAL CO COMCOM PAR $0.018523123052462,701SHSOLENONE 0 0 2,701
STEEL DYNAMICS INC COMCOM8581191003195,148SHSOLENONE 0 0 5,148
SUMMIT MATERIALS INC COM CL ACL A86614U1001,94148,358SHSOLENONE 0 0 48,358
SVB FINANCIAL GROUP COMCOM78486Q101626924SHSOLENONE 0 0 924
SYNAPTICS INC COMCOM87157D1094231,463SHSOLENONE 0 0 1,463
TANGER FACTORY OUTLET CENTERS COM USD0.01COM87546510649225,519SHSOLENONE 0 0 25,519
TELEDYNE TECHNOLOGIES INC COMCOM8793601056381,461SHSOLENONE 0 0 1,461
TESLA INC COMCOM88160R1013,4393,255SHSOLENONE 0 0 3,255
THE CHEMOURS COMPANY LLC COMCOM1638511082196,547SHSOLENONE 0 0 6,547
TOLL BROS INC COMCOM8894781033024,182SHSOLENONE 0 0 4,182
TRIMBLE INC COMCOM8962391008549,798SHSOLENONE 0 0 9,798
UNITEDHEALTH GROUP INC COMCOM91324P102232463SHSOLENONE 0 0 463
VANGUARD TAX EXEMPT BD ETFTAX EXEMPT BD9229077462264,116SHSOLENONE 0 0 4,116
VEEVA SYSTEMS INC COM CL ACL A COM9224751083751,470SHSOLENONE 0 0 1,470
VERITIV CORP COMCOM9234541029057,388SHSOLENONE 0 0 7,388
VISTA OUTDOOR INC COMCOM9283771002335,067SHSOLENONE 0 0 5,067
WALKER AND DUNLOP COMCOM93148P1023102,060SHSOLENONE 0 0 2,060
WALT DISNEY COMPANY (THE) COMCOM2546871062611,687SHSOLENONE 0 0 1,687
WESCO INTERNATIONAL INC COMCOM95082P1051,91114,526SHSOLENONE 0 0 14,526
WEST PHARMA SERVICES INC COMCOM955306105396846SHSOLENONE 0 0 846
WHITING PETROLEUM CORP COMCOM NEW9663875083665,669SHSOLENONE 0 0 5,669
WISDOMTREE TRUST US HIGH DIVIDEND ETFUS HIGH DIVIDEND97717W2083524,265SHSOLENONE 0 0 4,265
WISDOMTREE TRUST US MIDCAP DIVID ETFUS MIDCAP DIVID97717W5053888,751SHSOLENONE 0 0 8,751
WISDOMTREE TRUST US MIDCAP FUND ETFUS MIDCAP FUND97717W5702444,344SHSOLENONE 0 0 4,344
WORLD ACCEPTANCE CORP COMCOM9814191042931,194SHSOLENONE 0 0 1,194
XENIA HOTELS & RESORTS INC COM USD0.01COM98401710332117,743SHSOLENONE 0 0 17,743
XPEL INC COMCOM98379L1003935,760SHSOLENONE 0 0 5,760
YETI HOLDINGS INC COMCOM98585X1046167,441SHSOLENONE 0 0 7,441