Harvest Investment Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES COM	COM	002824100	606	5,231	SH		SOLE	NONE	0	0	5,231
ACCENTURE PLC COM	SHS CLASS A	G1151C101	414	1,405	SH		SOLE	NONE	0	0	1,405
ADIENT PLC COM	ORD SHS	G0084W101	1,425	31,539	SH		SOLE	NONE	0	0	31,539
ADOBE INC COM	COM	00724F101	254	435	SH		SOLE	NONE	0	0	435
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,797	19,141	SH		SOLE	NONE	0	0	19,141
AFFIMED N V COM	COM	N01045108	372	43,859	SH		SOLE	NONE	0	0	43,859
ALBEMARLE CORP COM	COM	012653101	375	2,230	SH		SOLE	NONE	0	0	2,230
ALLIANCE DATA SYSTEM COM	COM	018581108	405	3,891	SH		SOLE	NONE	0	0	3,891
ALLIED HEALTHCARE PRODUCTS INC COM	COM NEW	019222207	129	30,952	SH		SOLE	NONE	0	0	30,952
ALPHA PRO TECH COM	COM	020772109	666	77,751	SH		SOLE	NONE	0	0	77,751
ALPHABET INC COM CL A	CAP STK CL A	02079K305	288	118	SH		SOLE	NONE	0	0	118
ALPHABET INC COM CL C	CAP STK CL C	02079K107	568	227	SH		SOLE	NONE	0	0	227
ALPHATEC HLDGS INC COM	COM NEW	02081G201	458	29,926	SH		SOLE	NONE	0	0	29,926
ALTIMMUNE INC COM	COM NEW	02155H200	118	12,022	SH		SOLE	NONE	0	0	12,022
AMAZON COM INC COM	COM	023135106	1,179	343	SH		SOLE	NONE	0	0	343
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	379	3,046	SH		SOLE	NONE	0	0	3,046
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	430	1,593	SH		SOLE	NONE	0	0	1,593
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	207	124,423	SH		SOLE	NONE	0	0	124,423
ANDERSONS INC COM	COM	034164103	345	11,305	SH		SOLE	NONE	0	0	11,305
APPLE INC COM	COM	037833100	2,554	18,648	SH		SOLE	NONE	0	0	18,648
APPLIED MATERIALS INC COM	COM	038222105	255	1,794	SH		SOLE	NONE	0	0	1,794
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER	00214Q401	228	1,483	SH		SOLE	NONE	0	0	1,483
AT&T INC COM	COM	00206R102	268	9,345	SH		SOLE	NONE	0	0	9,345
ATLASSIAN CORPORATION PLC COM CL A	CL A	G06242104	1,481	5,768	SH		SOLE	NONE	0	0	5,768
AUTONATION INC COM	COM	05329W102	548	5,787	SH		SOLE	NONE	0	0	5,787
AVIENT CORPORATION COM	COM	05368V106	609	12,397	SH		SOLE	NONE	0	0	12,397
B & G FOODS INC COM	COM	05508R106	322	9,842	SH		SOLE	NONE	0	0	9,842
B RILEY FINANCIAL INC COM	COM	05580M108	374	4,966	SH		SOLE	NONE	0	0	4,966
BALLARD POWER SYSTEMS INC COM	COM	058586108	914	50,489	SH		SOLE	NONE	0	0	50,489
BANK OF MONTREAL MICROSCTRS FANG IDX 3X L CLBL	MICROSECTORS IDX	063679872	594	15,545	SH		SOLE	NONE	0	0	15,545
BANK OZK COM	COM	06417N103	268	6,364	SH		SOLE	NONE	0	0	6,364
BEACON ROOFING SUPPLY INC COM	COM	073685109	209	3,941	SH		SOLE	NONE	0	0	3,941
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	551	1,986	SH		SOLE	NONE	0	0	1,986
BRADY CORP COM CL A	CL A	104674106	696	12,428	SH		SOLE	NONE	0	0	12,428
BRINKER INTERNATIONAL COM	COM	109641100	747	12,085	SH		SOLE	NONE	0	0	12,085
BROADCOM INC COM	COM	11135F101	413	867	SH		SOLE	NONE	0	0	867
BROWN & BROWN INC COM	COM	115236101	857	16,132	SH		SOLE	NONE	0	0	16,132
BUCKLE COM	COM	118440106	443	8,920	SH		SOLE	NONE	0	0	8,920
CANAAN INC ADR	SPONSORED ADS	134748102	195	23,946	SH		SOLE	NONE	0	0	23,946
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	283	1,833	SH		SOLE	NONE	0	0	1,833
CARMAX INC COM	COM	143130102	547	4,239	SH		SOLE	NONE	0	0	4,239
CARPENTER TECHNOLOGY CORP COM	COM	144285103	1,014	25,227	SH		SOLE	NONE	0	0	25,227
CASSAVA SCIENCES INC COM	COM	14817C107	706	8,267	SH		SOLE	NONE	0	0	8,267
CATALENT INC COM	COM	148806102	220	2,043	SH		SOLE	NONE	0	0	2,043
CATERPILLAR INC COM	COM	149123101	627	2,882	SH		SOLE	NONE	0	0	2,882
CELANESE CORP COM	COM	150870103	248	1,637	SH		SOLE	NONE	0	0	1,637
CERIDIAN HCM HLDG INC COM	COM	15677J108	673	7,020	SH		SOLE	NONE	0	0	7,020
CH ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	204	2,182	SH		SOLE	NONE	0	0	2,182
CHART INDUSTRIES INC COM	COM	16115Q308	383	2,621	SH		SOLE	NONE	0	0	2,621
CHILDREN'S PLACE INC COM	COM	168905107	560	6,023	SH		SOLE	NONE	0	0	6,023
CINTAS CORP COM	COM	172908105	212	556	SH		SOLE	NONE	0	0	556
CITRIX SYSTEMS INC COM	COM	177376100	619	5,281	SH		SOLE	NONE	0	0	5,281
CO DIAGNOSTICS INC COM	COM	189763105	573	69,548	SH		SOLE	NONE	0	0	69,548
CONTINENTAL RESOURCES INC COM	COM	212015101	423	11,143	SH		SOLE	NONE	0	0	11,143
COSTCO WHOLESALE CORP COM	COM	22160K105	1,603	4,052	SH		SOLE	NONE	0	0	4,052
COUPA SOFTWARE INCORPORATED COM	COM	22266L106	746	2,847	SH		SOLE	NONE	0	0	2,847
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT)	COM NEW	222795502	219	5,977	SH		SOLE	NONE	0	0	5,977
CROWDSTRIKE HOLDINGS INC COM CL A	CL A	22788C105	2,599	10,345	SH		SOLE	NONE	0	0	10,345
DAVITA INC COM	COM	23918K108	202	1,681	SH		SOLE	NONE	0	0	1,681
DEERE & CO COM	COM	244199105	1,396	3,958	SH		SOLE	NONE	0	0	3,958
DELEK US HOLDINGS INC COM	COM	24665A103	264	12,254	SH		SOLE	NONE	0	0	12,254
DIAMONDBACK ENERGY INC COM	COM	25278X109	344	3,670	SH		SOLE	NONE	0	0	3,670
DICKS SPORTING GOODS INC COM	COM	253393102	391	3,908	SH		SOLE	NONE	0	0	3,908
DIGITAL TURBINE INC COM	COM NEW	25400W102	383	5,041	SH		SOLE	NONE	0	0	5,041
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF	DALY HOM B&S BUL	25490K596	1,706	21,910	SH		SOLE	NONE	0	0	21,910
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X	DLY GOLD INDX 2X	25460G781	459	7,914	SH		SOLE	NONE	0	0	7,914
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X	DLY MIDCAP ETF3X	25459W730	249	4,059	SH		SOLE	NONE	0	0	4,059
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	DLY SCOND 3XBU	25459W458	1,395	31,325	SH		SOLE	NONE	0	0	31,325
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X	25459W847	860	8,789	SH		SOLE	NONE	0	0	8,789
DOLLAR GENERAL CORP COM	COM	256677105	1,003	4,638	SH		SOLE	NONE	0	0	4,638
DYNATRACE INC COM	COM NEW	268150109	305	5,223	SH		SOLE	NONE	0	0	5,223
EASTMAN CHEMICAL CO COM	COM	277432100	1,228	10,526	SH		SOLE	NONE	0	0	10,526
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	875	28,465	SH		SOLE	NONE	0	0	28,465
ECOLAB INC COM	COM	278865100	990	4,807	SH		SOLE	NONE	0	0	4,807
EQUINIX INC COM	COM	29444U700	386	481	SH		SOLE	NONE	0	0	481
EQUITRANS MIDSTREAM CORP COM	COM	294600101	294	34,567	SH		SOLE	NONE	0	0	34,567
ESCALADE INC COM	COM	296056104	369	16,083	SH		SOLE	NONE	0	0	16,083
EXICURE INC COM	COM	30205M101	15	10,000	SH		SOLE	NONE	0	0	10,000
EXP WORLD HOLDINGS INC COM	COM	30212W100	683	17,618	SH		SOLE	NONE	0	0	17,618
F5 NETWORK INC COM	COM	315616102	382	2,047	SH		SOLE	NONE	0	0	2,047
FACEBOOK INC COM CL A	CL A	30303M102	416	1,198	SH		SOLE	NONE	0	0	1,198
FIRST HORIZON CORPORATION COM	COM	320517105	321	18,603	SH		SOLE	NONE	0	0	18,603
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408	13,305	221,986	SH		SOLE	NONE	0	0	221,986
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL	33738D408	1,536	31,666	SH		SOLE	NONE	0	0	31,666
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200	709	13,939	SH		SOLE	NONE	0	0	13,939
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD	33738D309	1,087	22,654	SH		SOLE	NONE	0	0	22,654
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI	33738R100	2,163	127,543	SH		SOLE	NONE	0	0	127,543
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118	2,785	48,591	SH		SOLE	NONE	0	0	48,591
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506	1,666	34,698	SH		SOLE	NONE	0	0	34,698
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS	33740F805	1,962	36,589	SH		SOLE	NONE	0	0	36,589
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	US EQT BUFFER	33740F763	1,103	30,346	SH		SOLE	NONE	0	0	30,346
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER	33740F862	602	16,311	SH		SOLE	NONE	0	0	16,311
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	224	2,119	SH		SOLE	NONE	0	0	2,119
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID	33734X200	1,290	49,734	SH		SOLE	NONE	0	0	49,734
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX	33734X135	217	4,987	SH		SOLE	NONE	0	0	4,987
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	MATERIALS ALPH	33734X168	210	3,665	SH		SOLE	NONE	0	0	3,665
FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF	MID CAP VAL FD	33737M201	2,259	50,834	SH		SOLE	NONE	0	0	50,834
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD	SML CAP VAL ALPH	33737M409	2,275	44,695	SH		SOLE	NONE	0	0	44,695
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF	SML CP GRW ALP	33737M300	2,275	31,055	SH		SOLE	NONE	0	0	31,055
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	365	1,492	SH		SOLE	NONE	0	0	1,492
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,668	80,990	SH		SOLE	NONE	0	0	80,990
FIRST TRUST PORTFOLIOS COM ETF	COM	33734G108	359	12,830	SH		SOLE	NONE	0	0	12,830
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	COM SHS	33735B108	2,327	23,249	SH		SOLE	NONE	0	0	23,249
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	COM SHS	33734Y109	2,282	24,469	SH		SOLE	NONE	0	0	24,469
FIRST TST MORNINGS SHS ETF	SHS	336917109	2,719	81,966	SH		SOLE	NONE	0	0	81,966
FIRST TST VALUE LI SHS ETF	SHS	33734H106	3,618	90,985	SH		SOLE	NONE	0	0	90,985
FISKER INC COM CL A	CL A COM STK	33813J106	410	21,271	SH		SOLE	NONE	0	0	21,271
FIVE9 INC COM	COM	338307101	370	2,020	SH		SOLE	NONE	0	0	2,020
FORTUNE BRANDS HOME & SECURITY COM	COM	34964C106	982	9,860	SH		SOLE	NONE	0	0	9,860
FS KKR CAPITAL CORP COM	COM	302635206	1,649	76,665	SH		SOLE	NONE	0	0	76,665
FULGENT GENETICS INC COM	COM	359664109	809	8,778	SH		SOLE	NONE	0	0	8,778
FURY GOLD MINES LTD COM	COM	36117T100	40	33,682	SH		SOLE	NONE	0	0	33,682
GARTNER INC COM	COM	366651107	1,031	4,258	SH		SOLE	NONE	0	0	4,258
GENERAL MILLS INC COM	COM	370334104	465	7,642	SH		SOLE	NONE	0	0	7,642
GILEAD SCIENCES INC COM	COM	375558103	655	9,516	SH		SOLE	NONE	0	0	9,516
GLOBAL X FDS GLB X SUPERDIV ETF	GLB X SUPERDIV	37950E549	467	33,082	SH		SOLE	NONE	0	0	33,082
GOLDMAN SACHS GROUP INC COM	COM	38141G104	252	664	SH		SOLE	NONE	0	0	664
GRACO INC COM	COM	384109104	478	6,318	SH		SOLE	NONE	0	0	6,318
GREEN PLAINS INC COM	COM	393222104	416	12,380	SH		SOLE	NONE	0	0	12,380
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	1,239	8,026	SH		SOLE	NONE	0	0	8,026
H&E EQUIPMENT SERVICES LLC COM	COM	404030108	383	11,522	SH		SOLE	NONE	0	0	11,522
HAIN CELESTIAL GROUP INC COM	COM	405217100	210	5,252	SH		SOLE	NONE	0	0	5,252
HELMERICH & PAYNE INC COM	COM	423452101	329	10,092	SH		SOLE	NONE	0	0	10,092
HENRY JACK & ASSOCIATES INC COM	COM	426281101	267	1,635	SH		SOLE	NONE	0	0	1,635
HIBBETT INC COM	COM	428567101	270	3,016	SH		SOLE	NONE	0	0	3,016
HILLENBRAND INC COM	COM	431571108	266	6,035	SH		SOLE	NONE	0	0	6,035
HOLLYFRONTIER CORPORATION COM	COM	436106108	260	7,915	SH		SOLE	NONE	0	0	7,915
HOLOGIC INC COM	COM	436440101	616	9,234	SH		SOLE	NONE	0	0	9,234
HOME DEPOT INC COM	COM	437076102	251	787	SH		SOLE	NONE	0	0	787
ICU MEDICAL INC COM	COM	44930G107	337	1,642	SH		SOLE	NONE	0	0	1,642
INCYTE CORPORATION COM	COM	45337C102	229	2,732	SH		SOLE	NONE	0	0	2,732
INOVIO PHARMACEUTICALS INC COM	COM NEW	45773H201	474	51,239	SH		SOLE	NONE	0	0	51,239
INSPERITY INC COM	COM	45778Q107	437	4,842	SH		SOLE	NONE	0	0	4,842
INSULET CORPORATION COM	COM	45784P101	410	1,495	SH		SOLE	NONE	0	0	1,495
INTEL CORP COM	COM	458140100	483	8,608	SH		SOLE	NONE	0	0	8,608
INTER PARFUMS INC COM	COM	458334109	293	4,079	SH		SOLE	NONE	0	0	4,079
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF	KBW HIG DV YLD	46138E610	1,184	57,455	SH		SOLE	NONE	0	0	57,455
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW	46138E198	1,092	20,422	SH		SOLE	NONE	0	0	20,422
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW	46138G102	402	8,592	SH		SOLE	NONE	0	0	8,592
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL	46138E354	2,236	36,718	SH		SOLE	NONE	0	0	36,718
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF	TAXABLE MUN BD	46138G805	598	18,045	SH		SOLE	NONE	0	0	18,045
INVESCO LTD COM	SHS	G491BT108	878	32,863	SH		SOLE	NONE	0	0	32,863
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	6,229	17,576	SH		SOLE	NONE	0	0	17,576
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109	1,227	50,694	SH		SOLE	NONE	0	0	50,694
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	566	1,318	SH		SOLE	NONE	0	0	1,318
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	5,148	44,639	SH		SOLE	NONE	0	0	44,639
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	287	7,747	SH		SOLE	NONE	0	0	7,747
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	295	3,749	SH		SOLE	NONE	0	0	3,749
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	464288687	320	8,144	SH		SOLE	NONE	0	0	8,144
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	218	805	SH		SOLE	NONE	0	0	805
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,508	19,656	SH		SOLE	NONE	0	0	19,656
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	331	2,245	SH		SOLE	NONE	0	0	2,245
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	215	7,408	SH		SOLE	NONE	0	0	7,408
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	233	2,352	SH		SOLE	NONE	0	0	2,352
JACK IN THE BOX INC COM	COM	466367109	396	3,554	SH		SOLE	NONE	0	0	3,554
JOHNSON & JOHNSON COM	COM	478160104	271	1,647	SH		SOLE	NONE	0	0	1,647
JOINT CORP (THE) COM	COM	47973J102	257	3,065	SH		SOLE	NONE	0	0	3,065
JP MORGAN CHASE & CO COM	COM	46625H100	638	4,103	SH		SOLE	NONE	0	0	4,103
KLA CORPORATION COM	COM NEW	482480100	1,382	4,263	SH		SOLE	NONE	0	0	4,263
KROGER CO COM	COM	501044101	743	19,415	SH		SOLE	NONE	0	0	19,415
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	269	976	SH		SOLE	NONE	0	0	976
LAM RESEARCH CORP COM	COM	512807108	650	1,000	SH		SOLE	NONE	0	0	1,000
LAMAR ADVERTISING CO COM USD0.001 CL A	CL A	512816109	295	2,830	SH		SOLE	NONE	0	0	2,830
LANTRONIX INC COM	COM NEW	516548203	70	13,747	SH		SOLE	NONE	0	0	13,747
LEAR CORP COM	COM NEW	521865204	335	1,915	SH		SOLE	NONE	0	0	1,915
LEGGETT & PLATT INC COM	COM	524660107	314	6,070	SH		SOLE	NONE	0	0	6,070
LITHIA MOTORS INC COM	COM	536797103	1,032	3,004	SH		SOLE	NONE	0	0	3,004
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	285	3,257	SH		SOLE	NONE	0	0	3,257
LIVE OAK BANCSHARES INC COM	COM	53803X105	303	5,140	SH		SOLE	NONE	0	0	5,140
LOUISIANA-PACIFIC CORP COM	COM	546347105	793	13,160	SH		SOLE	NONE	0	0	13,160
LOVESAC COMPANY COM	COM	54738L109	452	5,667	SH		SOLE	NONE	0	0	5,667
LOWE'S COMPANIES INC COM	COM	548661107	991	5,113	SH		SOLE	NONE	0	0	5,113
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106	286	9,148	SH		SOLE	NONE	0	0	9,148
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	472	1,343	SH		SOLE	NONE	0	0	1,343
MASIMO CORPORATION COM	COM	574795100	424	1,751	SH		SOLE	NONE	0	0	1,751
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	353	969	SH		SOLE	NONE	0	0	969
MERITAGE HOMES CORP COM	COM	59001A102	296	3,147	SH		SOLE	NONE	0	0	3,147
MICROSOFT CORP COM	COM	594918104	1,134	4,186	SH		SOLE	NONE	0	0	4,186
MODERNA INC COM	COM	60770K107	958	4,080	SH		SOLE	NONE	0	0	4,080
MORGAN STANLEY COM	COM NEW	617446448	261	2,853	SH		SOLE	NONE	0	0	2,853
MOSAIC CO COM	COM	61945C103	215	6,740	SH		SOLE	NONE	0	0	6,740
MYRIAD GENETICS INC COM	COM	62855J104	650	21,259	SH		SOLE	NONE	0	0	21,259
NANOVIRICIDES INC COM	COM	630087302	68	14,786	SH		SOLE	NONE	0	0	14,786
NATIONAL BEVERAGE CORP COM	COM	635017106	377	7,986	SH		SOLE	NONE	0	0	7,986
NIKE INC COM CL B	CL B	654106103	204	1,326	SH		SOLE	NONE	0	0	1,326
NORDSON CORP COM	COM	655663102	655	2,987	SH		SOLE	NONE	0	0	2,987
NORTHERN DYNASTY MINERALS LTD COM	COM NEW	66510M204	34	69,200	SH		SOLE	NONE	0	0	69,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF	INSPIRE 100ETF	66538H534	354	8,307	SH		SOLE	NONE	0	0	8,307
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF	INSPIRE CORP	66538H633	253	9,665	SH		SOLE	NONE	0	0	9,665
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF	INSPIRE GBL HOPE	66538H658	727	18,689	SH		SOLE	NONE	0	0	18,689
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF	INTRNTINL ESG	66538H419	279	7,978	SH		SOLE	NONE	0	0	7,978
NOVAVAX INC COM	COM NEW	670002401	309	1,460	SH		SOLE	NONE	0	0	1,460
NU SKIN ENTERPRISES INC COM CL A	CL A	67018T105	707	12,493	SH		SOLE	NONE	0	0	12,493
NUCOR CORP COM	COM	670346105	482	5,032	SH		SOLE	NONE	0	0	5,032
NVIDIA CORP COM	COM	67066G104	1,981	2,477	SH		SOLE	NONE	0	0	2,477
O2 MICRO INTERNATIONAL ADR SPONSORED	SPONS ADR	67107W100	165	22,948	SH		SOLE	NONE	0	0	22,948
OLIN CORP COM	COM PAR $1	680665205	538	11,651	SH		SOLE	NONE	0	0	11,651
ON SEMICONDUCTOR CORP COM	COM	682189105	882	23,048	SH		SOLE	NONE	0	0	23,048
ORMAT TECHNOLOGIES INC COM	COM	686688102	432	6,217	SH		SOLE	NONE	0	0	6,217
PAPA JOHNS INTERNATIONAL INC COM	COM	698813102	223	2,136	SH		SOLE	NONE	0	0	2,136
PAYPAL HOLDINGS INC COM	COM	70450Y103	220	756	SH		SOLE	NONE	0	0	756
PEPSICO INC COM	COM	713448108	628	4,243	SH		SOLE	NONE	0	0	4,243
PETMED EXPRESS INC COM	COM	716382106	689	21,648	SH		SOLE	NONE	0	0	21,648
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC	72201R833	413	4,058	SH		SOLE	NONE	0	0	4,058
PLANTRONICS INC COM	COM	727493108	308	7,389	SH		SOLE	NONE	0	0	7,389
PLUG POWER INC COM	COM NEW	72919P202	531	15,552	SH		SOLE	NONE	0	0	15,552
POLARIS INC COM	COM	731068102	288	2,104	SH		SOLE	NONE	0	0	2,104
POPULAR INC COM	COM NEW	733174700	376	5,016	SH		SOLE	NONE	0	0	5,016
PROCTER & GAMBLE CO COM	COM	742718109	1,157	8,579	SH		SOLE	NONE	0	0	8,579
PROSHARES TRUST PSHS ULT MCAP400 ETF	PSHS ULT MCAP400	74347R404	973	15,163	SH		SOLE	NONE	0	0	15,163
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500	74347R107	943	7,902	SH		SOLE	NONE	0	0	7,902
PROSHARES TRUST PSHS ULTRA DOW30 ETF	PSHS ULTRA DOW30	74347R305	945	13,119	SH		SOLE	NONE	0	0	13,119
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ	74347R206	2,992	41,673	SH		SOLE	NONE	0	0	41,673
PROSHARES TRUST PSHS ULTRUSS2000 ETF	PSHS ULTRUSS2000	74347R842	1,539	25,722	SH		SOLE	NONE	0	0	25,722
PROSHARES TRUST RUSS 2000 DIVD ETF	RUSS 2000 DIVD	74347B698	776	12,192	SH		SOLE	NONE	0	0	12,192
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST	74348A467	3,218	35,512	SH		SOLE	NONE	0	0	35,512
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV	74347B680	990	13,887	SH		SOLE	NONE	0	0	13,887
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	644	5,265	SH		SOLE	NONE	0	0	5,265
PROSHARES TRUST ULTRPRO DOW30 ETF	ULTRPRO DOW30	74347X823	477	6,536	SH		SOLE	NONE	0	0	6,536
PROSHARES TRUST ULTRPRO S&P500 ETF	ULTRPRO S&P500	74347X864	967	8,530	SH		SOLE	NONE	0	0	8,530
PROSPERITY BANCSHARES INC COM	COM	743606105	258	3,596	SH		SOLE	NONE	0	0	3,596
PULTE GROUP INC COM	COM	745867101	415	7,615	SH		SOLE	NONE	0	0	7,615
QIAGEN NV COM	SHS NEW	N72482123	209	4,321	SH		SOLE	NONE	0	0	4,321
QUEST DIAGNOSTICS INC COM	COM	74834L100	407	3,086	SH		SOLE	NONE	0	0	3,086
REALOGY HLDGS CORP COM	COM	75605Y106	268	14,737	SH		SOLE	NONE	0	0	14,737
RED ROBIN GOURMET BURGERS INC COM	COM	75689M101	723	21,852	SH		SOLE	NONE	0	0	21,852
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	3,216	5,759	SH		SOLE	NONE	0	0	5,759
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	592	19,738	SH		SOLE	NONE	0	0	19,738
RETAIL PROP OF AMERICA INC COM USD0.001 CL A	CL A	76131V202	421	36,852	SH		SOLE	NONE	0	0	36,852
REX AMERICAN RESOURCES CORP COM	COM	761624105	364	4,040	SH		SOLE	NONE	0	0	4,040
ROLLINS INC COM	COM	775711104	545	15,955	SH		SOLE	NONE	0	0	15,955
RPM INTERNATIONAL INC COM	COM	749685103	736	8,300	SH		SOLE	NONE	0	0	8,300
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	332	14,459	SH		SOLE	NONE	0	0	14,459
RYDER SYSTEM INC COM	COM	783549108	378	5,086	SH		SOLE	NONE	0	0	5,086
SABRE CORP COM	COM	78573M104	306	24,527	SH		SOLE	NONE	0	0	24,527
SCOTTS MIRACLE-GRO COMPANY COM CL A	CL A	810186106	1,038	5,410	SH		SOLE	NONE	0	0	5,410
SIGNATURE BANK COM	COM	82669G104	311	1,269	SH		SOLE	NONE	0	0	1,269
SIGNET JEWELERS LTD COM	SHS	G81276100	447	5,540	SH		SOLE	NONE	0	0	5,540
SIMON PROPERTY GROUP INC COM USD0.0001	COM	828806109	242	1,859	SH		SOLE	NONE	0	0	1,859
SKYWORKS SOLUTIONS INC COM	COM	83088M102	608	3,175	SH		SOLE	NONE	0	0	3,175
SONIC AUTOMOTIVE INC COM CL A	CL A	83545G102	304	6,802	SH		SOLE	NONE	0	0	6,802
SOUTHERN COPPER CORPORATION COM	COM	84265V105	1,223	19,018	SH		SOLE	NONE	0	0	19,018
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	4,195	12,163	SH		SOLE	NONE	0	0	12,163
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	782	4,726	SH		SOLE	NONE	0	0	4,726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP	78467Y107	4,163	8,479	SH		SOLE	NONE	0	0	8,479
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	5,776	13,494	SH		SOLE	NONE	0	0	13,494
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD	78464A375	396	10,813	SH		SOLE	NONE	0	0	10,813
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW	78464A201	297	3,350	SH		SOLE	NONE	0	0	3,350
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	1,740	13,078	SH		SOLE	NONE	0	0	13,078
SPI ENERGY CO LTD COM	SHS NEW	G8651P110	79	11,914	SH		SOLE	NONE	0	0	11,914
SPLUNK INC COM	COM	848637104	205	1,421	SH		SOLE	NONE	0	0	1,421
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC	78467V848	763	15,775	SH		SOLE	NONE	0	0	15,775
SUMMIT MATERIALS INC COM CL A	CL A	86614U100	1,822	52,299	SH		SOLE	NONE	0	0	52,299
SUNRUN INC COM	COM	86771W105	283	5,078	SH		SOLE	NONE	0	0	5,078
SVB FINANCIAL GROUP COM	COM	78486Q101	856	1,540	SH		SOLE	NONE	0	0	1,540
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM	875465106	314	16,686	SH		SOLE	NONE	0	0	16,686
TAPESTRY INC COM	COM	876030107	563	12,958	SH		SOLE	NONE	0	0	12,958
TAYLOR MORRISON HOME CORP COM	COM	87724P106	585	22,144	SH		SOLE	NONE	0	0	22,144
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	545	1,302	SH		SOLE	NONE	0	0	1,302
TERADYNE INC COM	COM	880770102	960	7,173	SH		SOLE	NONE	0	0	7,173
TESLA INC COM	COM	88160R101	2,262	3,329	SH		SOLE	NONE	0	0	3,329
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	693	1,375	SH		SOLE	NONE	0	0	1,375
TRIMBLE INC COM	COM	896239100	881	10,772	SH		SOLE	NONE	0	0	10,772
TWILIO INC COM CL A	CL A	90138F102	1,959	4,971	SH		SOLE	NONE	0	0	4,971
UNITEDHEALTH GROUP INC COM	COM	91324P102	223	559	SH		SOLE	NONE	0	0	559
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP	922908538	307	1,300	SH		SOLE	NONE	0	0	1,300
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	201	694	SH		SOLE	NONE	0	0	694
VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD	922907746	534	9,660	SH		SOLE	NONE	0	0	9,660
VEEVA SYSTEMS INC COM CL A	CL A COM	922475108	440	1,416	SH		SOLE	NONE	0	0	1,416
VERASTEM INC COM	COM	92337C104	43	10,702	SH		SOLE	NONE	0	0	10,702
VIR BIOTECHNOLOGY INC COM	COM	92764N102	391	8,285	SH		SOLE	NONE	0	0	8,285
WALT DISNEY COMPANY (THE) COM	COM	254687106	305	1,738	SH		SOLE	NONE	0	0	1,738
WESCO INTERNATIONAL INC COM	COM	95082P105	910	8,851	SH		SOLE	NONE	0	0	8,851
WEST PHARMA SERVICES INC COM	COM	955306105	315	878	SH		SOLE	NONE	0	0	878
WILLSCOT MOBILE MINI HLDGS COR COM CL A	COM CL A	971378104	301	10,833	SH		SOLE	NONE	0	0	10,833
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND	97717W208	1,563	19,990	SH		SOLE	NONE	0	0	19,990
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID	97717W505	1,841	43,898	SH		SOLE	NONE	0	0	43,898
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND	97717W570	701	13,384	SH		SOLE	NONE	0	0	13,384
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD	97717W604	485	15,215	SH		SOLE	NONE	0	0	15,215
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND	97717W562	643	13,030	SH		SOLE	NONE	0	0	13,030
XENIA HOTELS & RESORTS INC COM USD0.01	COM	984017103	347	18,541	SH		SOLE	NONE	0	0	18,541
ZOOM VIDEO COMMUNICATIONS INC COM CL A	CL A	98980L101	1,181	3,052	SH		SOLE	NONE	0	0	3,052
ZSCALER INC COM	COM	98980G102	1,405	6,504	SH		SOLE	NONE	0	0	6,504