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
360 DIGITECH INC ADR	AMERICAN DEP	88557W101	203	10,000	SH		SOLE	NONE	0	0	10,000
ABBOTT LABORATORIES COM	COM	002824100	474	4,016	SH		SOLE	NONE	0	0	4,016
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF	PHYSCL PALLADM	003262102	275	1,545	SH		SOLE	NONE	0	0	1,545
ACCENTURE PLC COM	SHS CLASS A	G1151C101	450	1,407	SH		SOLE	NONE	0	0	1,407
ADIENT PLC COM	ORD SHS	G0084W101	1,422	34,320	SH		SOLE	NONE	0	0	34,320
ADOBE INC COM	COM	00724F101	226	393	SH		SOLE	NONE	0	0	393
ADTRAN INC COM	COM	00738A106	260	13,883	SH		SOLE	NONE	0	0	13,883
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,114	20,548	SH		SOLE	NONE	0	0	20,548
ALBEMARLE CORP COM	COM	012653101	478	2,186	SH		SOLE	NONE	0	0	2,186
ALCOA CORPORATION COM	COM	013872106	673	13,763	SH		SOLE	NONE	0	0	13,763
ALIGN TECHNOLOGY INC COM	COM	016255101	616	927	SH		SOLE	NONE	0	0	927
ALLIED HEALTHCARE PRODUCTS INC COM	COM NEW	019222207	86	12,541	SH		SOLE	NONE	0	0	12,541
ALPHABET INC COM CL A	CAP STK CL A	02079K305	310	116	SH		SOLE	NONE	0	0	116
ALPHABET INC COM CL C	CAP STK CL C	02079K107	479	180	SH		SOLE	NONE	0	0	180
ALTIMMUNE INC COM	COM NEW	02155H200	130	11,496	SH		SOLE	NONE	0	0	11,496
AMAZON COM INC COM	COM	023135106	1,015	309	SH		SOLE	NONE	0	0	309
AMERICAN EAGLE OUTFITTERS INC COM	COM	02553E106	358	13,882	SH		SOLE	NONE	0	0	13,882
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	379	3,013	SH		SOLE	NONE	0	0	3,013
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	479	1,805	SH		SOLE	NONE	0	0	1,805
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	86	52,089	SH		SOLE	NONE	0	0	52,089
ANTERO RESOURCES CORPORATION COM	COM	03674X106	390	20,767	SH		SOLE	NONE	0	0	20,767
APOLLO MEDICAL HOLDINGS INC COM	COM NEW	03763A207	264	2,905	SH		SOLE	NONE	0	0	2,905
APPLE INC COM	COM	037833100	2,573	18,188	SH		SOLE	NONE	0	0	18,188
APTIV PLC COM	SHS	G6095L109	582	3,907	SH		SOLE	NONE	0	0	3,907
AT&T INC COM	COM	00206R102	250	9,291	SH		SOLE	NONE	0	0	9,291
ATLASSIAN CORPORATION PLC COM CL A	CL A	G06242104	2,235	5,710	SH		SOLE	NONE	0	0	5,710
AUTONATION INC COM	COM	05329W102	814	6,692	SH		SOLE	NONE	0	0	6,692
AVIENT CORPORATION COM	COM	05368V106	682	14,719	SH		SOLE	NONE	0	0	14,719
B & G FOODS INC COM	COM	05508R106	524	17,560	SH		SOLE	NONE	0	0	17,560
B RILEY FINANCIAL INC COM	COM	05580M108	296	5,014	SH		SOLE	NONE	0	0	5,014
BALLARD POWER SYSTEMS INC COM	COM	058586108	698	49,747	SH		SOLE	NONE	0	0	49,747
BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL	MICROSECTORS IDX	063679872	472	14,240	SH		SOLE	NONE	0	0	14,240
BANK OZK COM	COM	06417N103	268	6,251	SH		SOLE	NONE	0	0	6,251
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	538	1,973	SH		SOLE	NONE	0	0	1,973
BILL COM HLDGS INC COM	COM	090043100	690	2,585	SH		SOLE	NONE	0	0	2,585
BRADY CORP COM CL A	CL A	104674106	648	12,785	SH		SOLE	NONE	0	0	12,785
BRIGHTSPHERE INVEST GRP PLC COM	COM	10948W103	588	22,503	SH		SOLE	NONE	0	0	22,503
BROADCOM INC COM	COM	11135F101	411	848	SH		SOLE	NONE	0	0	848
BROWN & BROWN INC COM	COM	115236101	966	17,438	SH		SOLE	NONE	0	0	17,438
BUCKLE COM	COM	118440106	370	9,355	SH		SOLE	NONE	0	0	9,355
CAI INTERNATIONAL INC COM	COM	12477X106	474	8,493	SH		SOLE	NONE	0	0	8,493
CALERES INC COM	COM	129500104	245	11,030	SH		SOLE	NONE	0	0	11,030
CALIX INC COM	COM	13100M509	702	14,220	SH		SOLE	NONE	0	0	14,220
CANAAN INC ADR	SPONSORED ADS	134748102	144	23,586	SH		SOLE	NONE	0	0	23,586
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	217	1,340	SH		SOLE	NONE	0	0	1,340
CAPRI HOLDINGS LTD COM	SHS	G1890L107	316	6,531	SH		SOLE	NONE	0	0	6,531
CARMAX INC COM	COM	143130102	617	4,829	SH		SOLE	NONE	0	0	4,829
CARPENTER TECHNOLOGY CORP COM	COM	144285103	882	26,955	SH		SOLE	NONE	0	0	26,955
CASSAVA SCIENCES INC COM	COM	14817C107	1,737	27,990	SH		SOLE	NONE	0	0	27,990
CATALENT INC COM	COM	148806102	271	2,040	SH		SOLE	NONE	0	0	2,040
CATERPILLAR INC COM	COM	149123101	568	2,963	SH		SOLE	NONE	0	0	2,963
CELANESE CORP COM	COM	150870103	247	1,644	SH		SOLE	NONE	0	0	1,644
CELSIUS HOLDINGS INC COM	COM NEW	15118V207	1,016	11,285	SH		SOLE	NONE	0	0	11,285
CHART INDUSTRIES INC COM	COM	16115Q308	1,386	7,254	SH		SOLE	NONE	0	0	7,254
CHILDREN'S PLACE INC COM	COM	168905107	1,102	14,655	SH		SOLE	NONE	0	0	14,655
CLOUDFLARE INC COM CL A	CL A COM	18915M107	634	5,629	SH		SOLE	NONE	0	0	5,629
CONTINENTAL RESOURCES INC COM	COM	212015101	784	16,993	SH		SOLE	NONE	0	0	16,993
COSTCO WHOLESALE CORP COM	COM	22160K105	1,867	4,156	SH		SOLE	NONE	0	0	4,156
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT)	COM NEW	222795502	222	5,977	SH		SOLE	NONE	0	0	5,977
CROCS INC COM	COM	227046109	1,063	7,413	SH		SOLE	NONE	0	0	7,413
CROWDSTRIKE HOLDINGS INC COM CL A	CL A	22788C105	3,700	15,056	SH		SOLE	NONE	0	0	15,056
DEERE & CO COM	COM	244199105	485	1,449	SH		SOLE	NONE	0	0	1,449
DELEK US HOLDINGS INC COM	COM	24665A103	205	11,411	SH		SOLE	NONE	0	0	11,411
DIAMONDBACK ENERGY INC COM	COM	25278X109	446	4,716	SH		SOLE	NONE	0	0	4,716
DICKS SPORTING GOODS INC COM	COM	253393102	1,343	11,217	SH		SOLE	NONE	0	0	11,217
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF	DALY HOM B&S BUL	25490K596	1,504	23,023	SH		SOLE	NONE	0	0	23,023
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X	DLY GOLD INDX 2X	25460G781	352	8,270	SH		SOLE	NONE	0	0	8,270
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X	DLY MIDCAP ETF3X	25459W730	201	3,543	SH		SOLE	NONE	0	0	3,543
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	DLY SCOND 3XBU	25459W458	1,152	28,795	SH		SOLE	NONE	0	0	28,795
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X	25459W847	649	7,831	SH		SOLE	NONE	0	0	7,831
DOLLAR GENERAL CORP COM	COM	256677105	718	3,387	SH		SOLE	NONE	0	0	3,387
DONNELLEY FIN SOLUTIONS INC COM	COM	25787G100	278	8,049	SH		SOLE	NONE	0	0	8,049
DYNATRACE INC COM	COM NEW	268150109	368	5,192	SH		SOLE	NONE	0	0	5,192
EASTMAN CHEMICAL CO COM	COM	277432100	1,163	11,550	SH		SOLE	NONE	0	0	11,550
ECOLAB INC COM	COM	278865100	999	4,793	SH		SOLE	NONE	0	0	4,793
ELLINGTON FINANCIAL INC COM NPV	COM	28852N109	221	12,085	SH		SOLE	NONE	0	0	12,085
ENTRAVISION COMMUNICATIONS COR COM CL A	CL A	29382R107	564	79,546	SH		SOLE	NONE	0	0	79,546
ESCALADE INC COM	COM	296056104	641	33,925	SH		SOLE	NONE	0	0	33,925
EXP WORLD HOLDINGS INC COM	COM	30212W100	475	11,962	SH		SOLE	NONE	0	0	11,962
EXXON MOBIL CORPORATION COM	COM	30231G102	619	10,528	SH		SOLE	NONE	0	0	10,528
FACEBOOK INC COM CL A	CL A	30303M102	218	643	SH		SOLE	NONE	0	0	643
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408	12,982	216,575	SH		SOLE	NONE	0	0	216,575
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL	33738D408	1,557	32,317	SH		SOLE	NONE	0	0	32,317
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200	519	10,270	SH		SOLE	NONE	0	0	10,270
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD	33738D309	984	20,578	SH		SOLE	NONE	0	0	20,578
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI	33738R100	2,034	124,082	SH		SOLE	NONE	0	0	124,082
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118	2,743	48,589	SH		SOLE	NONE	0	0	48,589
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506	1,667	35,125	SH		SOLE	NONE	0	0	35,125
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS	33740F805	2,008	37,504	SH		SOLE	NONE	0	0	37,504
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	US EQT BUFFER	33740F763	1,047	28,549	SH		SOLE	NONE	0	0	28,549
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER	33740F862	594	16,311	SH		SOLE	NONE	0	0	16,311
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID	33734X200	1,237	49,484	SH		SOLE	NONE	0	0	49,484
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX	33734X135	206	4,672	SH		SOLE	NONE	0	0	4,672
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR	33734X150	1,501	26,184	SH		SOLE	NONE	0	0	26,184
FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF	MID CAP VAL FD	33737M201	1,671	37,761	SH		SOLE	NONE	0	0	37,761
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD	SML CAP VAL ALPH	33737M409	1,620	32,477	SH		SOLE	NONE	0	0	32,477
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF	SML CP GRW ALP	33737M300	1,614	22,546	SH		SOLE	NONE	0	0	22,546
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	434	1,842	SH		SOLE	NONE	0	0	1,842
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,646	80,176	SH		SOLE	NONE	0	0	80,176
FIRST TRUST PORTFOLIOS COM ETF	COM	33734G108	2,103	74,398	SH		SOLE	NONE	0	0	74,398
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	COM SHS	33735B108	1,627	16,665	SH		SOLE	NONE	0	0	16,665
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	COM SHS	33734Y109	1,650	18,025	SH		SOLE	NONE	0	0	18,025
FIRST TST MORNINGS SHS ETF	SHS	336917109	2,829	86,358	SH		SOLE	NONE	0	0	86,358
FIRST TST VALUE LI SHS ETF	SHS	33734H106	3,654	93,232	SH		SOLE	NONE	0	0	93,232
FISKER INC COM CL A	CL A COM STK	33813J106	304	20,817	SH		SOLE	NONE	0	0	20,817
FIVE9 INC COM	COM	338307101	1,331	8,338	SH		SOLE	NONE	0	0	8,338
FORTUNE BRANDS HOME & SECURITY COM	COM	34964C106	975	10,905	SH		SOLE	NONE	0	0	10,905
FS KKR CAPITAL CORP COM	COM	302635206	1,588	72,052	SH		SOLE	NONE	0	0	72,052
FURY GOLD MINES LTD COM	COM	36117T100	20	32,898	SH		SOLE	NONE	0	0	32,898
GARTNER INC COM	COM	366651107	1,417	4,666	SH		SOLE	NONE	0	0	4,666
GENERAL MILLS INC COM	COM	370334104	461	7,718	SH		SOLE	NONE	0	0	7,718
GILEAD SCIENCES INC COM	COM	375558103	658	9,423	SH		SOLE	NONE	0	0	9,423
GLOBAL X FDS GLB X SUPERDIV ETF	GLB X SUPERDIV	37950E549	423	32,000	SH		SOLE	NONE	0	0	32,000
GOLDMAN SACHS GROUP INC COM	COM	38141G104	251	665	SH		SOLE	NONE	0	0	665
GRACO INC COM	COM	384109104	343	4,905	SH		SOLE	NONE	0	0	4,905
GREEN PLAINS INC COM	COM	393222104	473	14,511	SH		SOLE	NONE	0	0	14,511
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	1,790	9,530	SH		SOLE	NONE	0	0	9,530
HAIN CELESTIAL GROUP INC COM	COM	405217100	221	5,181	SH		SOLE	NONE	0	0	5,181
HECLA MINING CO COM	COM	422704106	55	10,178	SH		SOLE	NONE	0	0	10,178
HELMERICH & PAYNE INC COM	COM	423452101	257	9,386	SH		SOLE	NONE	0	0	9,386
HENRY JACK & ASSOCIATES INC COM	COM	426281101	267	1,630	SH		SOLE	NONE	0	0	1,630
HERC HOLDINGS INC COM	COM	42704L104	516	3,158	SH		SOLE	NONE	0	0	3,158
HIBBETT INC COM	COM	428567101	1,323	18,709	SH		SOLE	NONE	0	0	18,709
HILLENBRAND INC COM	COM	431571108	273	6,404	SH		SOLE	NONE	0	0	6,404
HOLOGIC INC COM	COM	436440101	716	9,710	SH		SOLE	NONE	0	0	9,710
HOME DEPOT INC COM	COM	437076102	258	787	SH		SOLE	NONE	0	0	787
HOUGHTON MIFFLIN LLC COM	COM	44157R109	671	49,991	SH		SOLE	NONE	0	0	49,991
INSPERITY INC COM	COM	45778Q107	531	4,801	SH		SOLE	NONE	0	0	4,801
INSULET CORPORATION COM	COM	45784P101	428	1,507	SH		SOLE	NONE	0	0	1,507
INTEL CORP COM	COM	458140100	456	8,563	SH		SOLE	NONE	0	0	8,563
INTELLIA THERAPEUTICS INC COM	COM	45826J105	1,049	7,820	SH		SOLE	NONE	0	0	7,820
INTER PARFUMS INC COM	COM	458334109	299	4,001	SH		SOLE	NONE	0	0	4,001
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF	KBW HIG DV YLD	46138E610	1,125	55,319	SH		SOLE	NONE	0	0	55,319
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW	46138E198	1,048	19,959	SH		SOLE	NONE	0	0	19,959
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW	46138G102	396	8,409	SH		SOLE	NONE	0	0	8,409
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL	46138E354	2,257	37,101	SH		SOLE	NONE	0	0	37,101
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF	TAXABLE MUN BD	46138G805	612	18,605	SH		SOLE	NONE	0	0	18,605
INVESCO LTD COM	SHS	G491BT108	1,035	42,953	SH		SOLE	NONE	0	0	42,953
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	6,514	18,200	SH		SOLE	NONE	0	0	18,200
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109	1,076	52,455	SH		SOLE	NONE	0	0	52,455
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	567	1,318	SH		SOLE	NONE	0	0	1,318
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	4,575	39,850	SH		SOLE	NONE	0	0	39,850
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH	464287515	233	585	SH		SOLE	NONE	0	0	585
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	270	7,486	SH		SOLE	NONE	0	0	7,486
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	299	3,834	SH		SOLE	NONE	0	0	3,834
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	464288687	319	8,235	SH		SOLE	NONE	0	0	8,235
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	220	805	SH		SOLE	NONE	0	0	805
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,147	18,957	SH		SOLE	NONE	0	0	18,957
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	326	2,244	SH		SOLE	NONE	0	0	2,244
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	426	4,216	SH		SOLE	NONE	0	0	4,216
JACK IN THE BOX INC COM	COM	466367109	578	5,943	SH		SOLE	NONE	0	0	5,943
JOHNSON & JOHNSON COM	COM	478160104	271	1,678	SH		SOLE	NONE	0	0	1,678
JOINT CORP (THE) COM	COM	47973J102	1,702	17,373	SH		SOLE	NONE	0	0	17,373
JP MORGAN CHASE & CO COM	COM	46625H100	672	4,109	SH		SOLE	NONE	0	0	4,109
KLA CORPORATION COM	COM NEW	482480100	1,605	4,799	SH		SOLE	NONE	0	0	4,799
KROGER CO COM	COM	501044101	780	19,295	SH		SOLE	NONE	0	0	19,295
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	291	1,036	SH		SOLE	NONE	0	0	1,036
LAM RESEARCH CORP COM	COM	512807108	554	974	SH		SOLE	NONE	0	0	974
LAMAR ADVERTISING CO COM USD0.001 CL A	CL A	512816109	329	2,907	SH		SOLE	NONE	0	0	2,907
LANTRONIX INC COM	COM NEW	516548203	83	14,306	SH		SOLE	NONE	0	0	14,306
LEGGETT & PLATT INC COM	COM	524660107	448	10,004	SH		SOLE	NONE	0	0	10,004
LENDING CLUB CORP COM	COM NEW	52603A208	328	11,650	SH		SOLE	NONE	0	0	11,650
LITHIA MOTORS INC COM	COM	536797103	1,243	3,922	SH		SOLE	NONE	0	0	3,922
LIVE OAK BANCSHARES INC COM	COM	53803X105	325	5,116	SH		SOLE	NONE	0	0	5,116
LOUISIANA-PACIFIC CORP COM	COM	546347105	808	13,172	SH		SOLE	NONE	0	0	13,172
LOWE'S COMPANIES INC COM	COM	548661107	720	3,550	SH		SOLE	NONE	0	0	3,550
M/I HOMES INC COM	COM	55305B101	351	6,073	SH		SOLE	NONE	0	0	6,073
MASIMO CORPORATION COM	COM	574795100	476	1,759	SH		SOLE	NONE	0	0	1,759
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	336	968	SH		SOLE	NONE	0	0	968
MFA FINANCIAL INC COM	COM	55272X102	789	172,726	SH		SOLE	NONE	0	0	172,726
MICROSOFT CORP COM	COM	594918104	1,191	4,226	SH		SOLE	NONE	0	0	4,226
MODERNA INC COM	COM	60770K107	1,380	3,587	SH		SOLE	NONE	0	0	3,587
MONSTER BEVERAGE CORP COM	COM	61174X109	437	4,927	SH		SOLE	NONE	0	0	4,927
MORGAN STANLEY COM	COM NEW	617446448	272	2,802	SH		SOLE	NONE	0	0	2,802
MOSAIC CO COM	COM	61945C103	255	7,166	SH		SOLE	NONE	0	0	7,166
MYR GRP INC COM	COM	55405W104	299	3,008	SH		SOLE	NONE	0	0	3,008
MYRIAD GENETICS INC COM	COM	62855J104	786	24,351	SH		SOLE	NONE	0	0	24,351
NANOVIRICIDES INC COM	COM	630087302	67	14,613	SH		SOLE	NONE	0	0	14,613
NATIONAL BEVERAGE CORP COM	COM	635017106	418	7,964	SH		SOLE	NONE	0	0	7,964
NORDSON CORP COM	COM	655663102	792	3,327	SH		SOLE	NONE	0	0	3,327
NORTHERN DYNASTY MINERALS LTD COM	COM NEW	66510M204	31	69,200	SH		SOLE	NONE	0	0	69,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF	INSPIRE 100ETF	66538H534	485	11,422	SH		SOLE	NONE	0	0	11,422
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF	INSPIRE CORP	66538H633	342	13,112	SH		SOLE	NONE	0	0	13,112
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF	INSPIRE GBL HOPE	66538H658	806	21,147	SH		SOLE	NONE	0	0	21,147
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF	INTRNTINL ESG	66538H419	346	10,152	SH		SOLE	NONE	0	0	10,152
NU SKIN ENTERPRISES INC COM CL A	CL A	67018T105	505	12,478	SH		SOLE	NONE	0	0	12,478
NUCOR CORP COM	COM	670346105	472	4,800	SH		SOLE	NONE	0	0	4,800
NVIDIA CORP COM	COM	67066G104	3,009	14,527	SH		SOLE	NONE	0	0	14,527
OLIN CORP COM	COM PAR $1	680665205	1,051	21,798	SH		SOLE	NONE	0	0	21,798
ON SEMICONDUCTOR CORP COM	COM	682189105	1,412	30,856	SH		SOLE	NONE	0	0	30,856
OPTIMIZERX CORPORATION COM	COM NEW	68401U204	351	4,110	SH		SOLE	NONE	0	0	4,110
OWENS & MINOR INC COM	COM	690732102	243	7,771	SH		SOLE	NONE	0	0	7,771
PAPA JOHNS INTERNATIONAL INC COM	COM	698813102	272	2,143	SH		SOLE	NONE	0	0	2,143
PEABODY ENERGY CO COM	COM	704551100	751	50,822	SH		SOLE	NONE	0	0	50,822
PEPSICO INC COM	COM	713448108	636	4,231	SH		SOLE	NONE	0	0	4,231
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC	72201R833	403	3,960	SH		SOLE	NONE	0	0	3,960
POLARIS INC COM	COM	731068102	248	2,072	SH		SOLE	NONE	0	0	2,072
POPULAR INC COM	COM NEW	733174700	386	4,976	SH		SOLE	NONE	0	0	4,976
PROCTER & GAMBLE CO COM	COM	742718109	1,200	8,588	SH		SOLE	NONE	0	0	8,588
PROSHARES TRUST PSHS ULT MCAP400 ETF	PSHS ULT MCAP400	74347R404	889	14,496	SH		SOLE	NONE	0	0	14,496
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500	74347R107	906	7,567	SH		SOLE	NONE	0	0	7,567
PROSHARES TRUST PSHS ULTRA DOW30 ETF	PSHS ULTRA DOW30	74347R305	871	12,553	SH		SOLE	NONE	0	0	12,553
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ	74347R206	2,945	40,470	SH		SOLE	NONE	0	0	40,470
PROSHARES TRUST PSHS ULTRUSS2000 ETF	PSHS ULTRUSS2000	74347R842	1,328	24,585	SH		SOLE	NONE	0	0	24,585
PROSHARES TRUST PSHS ULTSH 20YRS ETF	PSHS ULTSH 20YRS	74347B201	263	14,385	SH		SOLE	NONE	0	0	14,385
PROSHARES TRUST RUSS 2000 DIVD ETF	RUSS 2000 DIVD	74347B698	811	13,154	SH		SOLE	NONE	0	0	13,154
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST	74348A467	3,202	36,171	SH		SOLE	NONE	0	0	36,171
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV	74347B680	1,001	14,775	SH		SOLE	NONE	0	0	14,775
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	547	4,395	SH		SOLE	NONE	0	0	4,395
PROSHARES TRUST ULTRPRO DOW30 ETF	ULTRPRO DOW30	74347X823	401	5,832	SH		SOLE	NONE	0	0	5,832
PROSHARES TRUST ULTRPRO S&P500 ETF	ULTRPRO S&P500	74347X864	840	7,395	SH		SOLE	NONE	0	0	7,395
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	370	20,907	SH		SOLE	NONE	0	0	20,907
PROTHENA CORP PLC COM	SHS	G72800108	514	7,228	SH		SOLE	NONE	0	0	7,228
PULTE GROUP INC COM	COM	745867101	329	7,165	SH		SOLE	NONE	0	0	7,165
QIAGEN NV COM	SHS NEW	N72482123	222	4,307	SH		SOLE	NONE	0	0	4,307
QUEST DIAGNOSTICS INC COM	COM	74834L100	203	1,402	SH		SOLE	NONE	0	0	1,402
RANGE RESOURCES CORP COM	COM	75281A109	847	37,433	SH		SOLE	NONE	0	0	37,433
REALOGY HLDGS CORP COM	COM	75605Y106	257	14,653	SH		SOLE	NONE	0	0	14,653
RENT A CENTER INC COM	COM	76009N100	806	14,340	SH		SOLE	NONE	0	0	14,340
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1,025	41,375	SH		SOLE	NONE	0	0	41,375
RETAIL PROP OF AMERICA INC .623 1 EXC 10/22/21 49803T300	CL A	76131V202	474	36,834	SH		SOLE	NONE	0	0	36,834
RH COM	COM	74967X103	1,502	2,253	SH		SOLE	NONE	0	0	2,253
RYDER SYSTEM INC COM	COM	783549108	417	5,045	SH		SOLE	NONE	0	0	5,045
SAFEHOLD INC COM USD0.01	COM	78645L100	217	3,025	SH		SOLE	NONE	0	0	3,025
SCHNITZER STEEL COM CL A	CL A	806882106	551	12,584	SH		SOLE	NONE	0	0	12,584
SHERWIN-WILLIAMS CO COM	COM	824348106	382	1,369	SH		SOLE	NONE	0	0	1,369
SIGNATURE BANK COM	COM	82669G104	346	1,271	SH		SOLE	NONE	0	0	1,271
SIGNET JEWELERS LTD COM	SHS	G81276100	436	5,529	SH		SOLE	NONE	0	0	5,529
SIMON PROPERTY GROUP INC COM USD0.0001	COM	828806109	240	1,849	SH		SOLE	NONE	0	0	1,849
SKYWORKS SOLUTIONS INC COM	COM	83088M102	520	3,161	SH		SOLE	NONE	0	0	3,161
SM ENERGY COMPANY COM	COM	78454L100	341	12,954	SH		SOLE	NONE	0	0	12,954
SONIC AUTOMOTIVE INC COM CL A	CL A	83545G102	245	4,679	SH		SOLE	NONE	0	0	4,679
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	3,978	11,761	SH		SOLE	NONE	0	0	11,761
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	755	4,600	SH		SOLE	NONE	0	0	4,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP	78467Y107	3,891	8,091	SH		SOLE	NONE	0	0	8,091
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	5,965	13,900	SH		SOLE	NONE	0	0	13,900
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD	78464A375	396	10,854	SH		SOLE	NONE	0	0	10,854
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW	78464A201	274	3,153	SH		SOLE	NONE	0	0	3,153
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	1,699	12,738	SH		SOLE	NONE	0	0	12,738
SPI ENERGY CO LTD COM	SHS NEW	G8651P110	57	11,537	SH		SOLE	NONE	0	0	11,537
SPROTT PHYSICAL GOLD AND SILVE TR UNIT	TR UNIT	85208R101	218	12,778	SH		SOLE	NONE	0	0	12,778
SPROTT PHYSICAL SILVER TRUST TR UNIT	TR UNIT	85207K107	203	26,500	SH		SOLE	NONE	0	0	26,500
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC	78467V848	759	15,726	SH		SOLE	NONE	0	0	15,726
STAAR SURGICAL CO COM	COM PAR $0.01	852312305	366	2,848	SH		SOLE	NONE	0	0	2,848
STEEL DYNAMICS INC COM	COM	858119100	311	5,332	SH		SOLE	NONE	0	0	5,332
SUMMIT MATERIALS INC COM CL A	CL A	86614U100	2,098	65,640	SH		SOLE	NONE	0	0	65,640
SVB FINANCIAL GROUP COM	COM	78486Q101	350	542	SH		SOLE	NONE	0	0	542
SYNAPTICS INC COM	COM	87157D109	276	1,538	SH		SOLE	NONE	0	0	1,538
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM	875465106	282	17,320	SH		SOLE	NONE	0	0	17,320
TAPESTRY INC COM	COM	876030107	439	11,879	SH		SOLE	NONE	0	0	11,879
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	634	1,477	SH		SOLE	NONE	0	0	1,477
TESLA INC COM	COM	88160R101	1,271	1,639	SH		SOLE	NONE	0	0	1,639
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	795	1,392	SH		SOLE	NONE	0	0	1,392
TIVITY HEALTH INC COM	COM	88870R102	1,038	45,022	SH		SOLE	NONE	0	0	45,022
TRIMBLE INC COM	COM	896239100	874	10,637	SH		SOLE	NONE	0	0	10,637
UNITEDHEALTH GROUP INC COM	COM	91324P102	222	569	SH		SOLE	NONE	0	0	569
UPWORK INC COM	COM	91688F104	224	4,979	SH		SOLE	NONE	0	0	4,979
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP	922908538	327	1,387	SH		SOLE	NONE	0	0	1,387
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	214	763	SH		SOLE	NONE	0	0	763
VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD	922907746	572	10,448	SH		SOLE	NONE	0	0	10,448
VEEVA SYSTEMS INC COM CL A	CL A COM	922475108	804	2,792	SH		SOLE	NONE	0	0	2,792
VENTAS INC COM USD0.25	COM	92276F100	379	6,872	SH		SOLE	NONE	0	0	6,872
VERASTEM INC COM	COM	92337C104	31	10,325	SH		SOLE	NONE	0	0	10,325
VERISIGN COM	COM	92343E102	389	1,902	SH		SOLE	NONE	0	0	1,902
VERITIV CORP COM	COM	923454102	230	2,576	SH		SOLE	NONE	0	0	2,576
WALT DISNEY COMPANY (THE) COM	COM	254687106	276	1,636	SH		SOLE	NONE	0	0	1,636
WESCO INTERNATIONAL INC COM	COM	95082P105	1,620	14,052	SH		SOLE	NONE	0	0	14,052
WEST PHARMA SERVICES INC COM	COM	955306105	372	878	SH		SOLE	NONE	0	0	878
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND	97717W208	1,606	20,868	SH		SOLE	NONE	0	0	20,868
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID	97717W505	1,837	44,332	SH		SOLE	NONE	0	0	44,332
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND	97717W570	700	13,466	SH		SOLE	NONE	0	0	13,466
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD	97717W604	463	15,043	SH		SOLE	NONE	0	0	15,043
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND	97717W562	654	13,544	SH		SOLE	NONE	0	0	13,544
XENIA HOTELS & RESORTS INC COM USD0.01	COM	984017103	326	18,384	SH		SOLE	NONE	0	0	18,384
XPEL INC COM	COM	98379L100	437	5,764	SH		SOLE	NONE	0	0	5,764
YETI HOLDINGS INC COM	COM	98585X104	1,601	18,689	SH		SOLE	NONE	0	0	18,689
ZOOM VIDEO COMMUNICATIONS INC COM CL A	CL A	98980L101	813	3,112	SH		SOLE	NONE	0	0	3,112
ZSCALER INC COM	COM	98980G102	1,704	6,502	SH		SOLE	NONE	0	0	6,502