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	471	3,346	SH		SOLE	NONE	0	0	3,346
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF	PHYSCL PALLADM	003262102	267	1,520	SH		SOLE	NONE	0	0	1,520
ACCENTURE PLC COM	SHS CLASS A	G1151C101	578	1,396	SH		SOLE	NONE	0	0	1,396
ADIENT PLC COM	ORD SHS	G0084W101	777	16,230	SH		SOLE	NONE	0	0	16,230
ADOBE INC COM	COM	00724F101	220	388	SH		SOLE	NONE	0	0	388
ADTRAN INC COM	COM	00738A106	287	12,572	SH		SOLE	NONE	0	0	12,572
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,071	14,394	SH		SOLE	NONE	0	0	14,394
ALBEMARLE CORP COM	COM	012653101	508	2,175	SH		SOLE	NONE	0	0	2,175
ALCOA CORPORATION COM	COM	013872106	676	11,355	SH		SOLE	NONE	0	0	11,355
ALIGN TECHNOLOGY INC COM	COM	016255101	547	833	SH		SOLE	NONE	0	0	833
ALPHABET INC COM CL C	CAP STK CL C	02079K107	413	143	SH		SOLE	NONE	0	0	143
AMAZON COM INC COM	COM	023135106	663	199	SH		SOLE	NONE	0	0	199
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	412	3,001	SH		SOLE	NONE	0	0	3,001
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	372	38,499	SH		SOLE	NONE	0	0	38,499
ANTERO RESOURCES CORPORATION COM	COM	03674X106	1,951	111,494	SH		SOLE	NONE	0	0	111,494
APOLLO MEDICAL HOLDINGS INC COM	COM NEW	03763A207	339	4,617	SH		SOLE	NONE	0	0	4,617
APPLE INC COM	COM	037833100	2,605	14,671	SH		SOLE	NONE	0	0	14,671
APTIV PLC COM	SHS	G6095L109	427	2,592	SH		SOLE	NONE	0	0	2,592
ASANA INC COM CL A	CL A	04342Y104	215	2,884	SH		SOLE	NONE	0	0	2,884
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	424	2,455	SH		SOLE	NONE	0	0	2,455
AT&T INC COM	COM	00206R102	200	8,150	SH		SOLE	NONE	0	0	8,150
ATLASSIAN CORPORATION PLC COM CL A	CL A	G06242104	1,880	4,932	SH		SOLE	NONE	0	0	4,932
AUTONATION INC COM	COM	05329W102	998	8,542	SH		SOLE	NONE	0	0	8,542
AVIENT CORPORATION COM	COM	05368V106	493	8,825	SH		SOLE	NONE	0	0	8,825
B & G FOODS INC COM	COM	05508R106	286	9,310	SH		SOLE	NONE	0	0	9,310
BALLARD POWER SYSTEMS INC COM	COM	058586108	728	58,026	SH		SOLE	NONE	0	0	58,026
BANCORP INC DEL COM	COM	05969A105	279	11,048	SH		SOLE	NONE	0	0	11,048
BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL	MICROSECTORS IDX	063679872	504	13,439	SH		SOLE	NONE	0	0	13,439
BANK OZK COM	COM	06417N103	288	6,205	SH		SOLE	NONE	0	0	6,205
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	321	1,074	SH		SOLE	NONE	0	0	1,074
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	324	17,067	SH		SOLE	NONE	0	0	17,067
BILL COM HLDGS INC COM	COM	090043100	819	3,288	SH		SOLE	NONE	0	0	3,288
BOOT BARN HOLDINGS INC COM	COM	099406100	256	2,086	SH		SOLE	NONE	0	0	2,086
BRADY CORP COM CL A	CL A	104674106	678	12,589	SH		SOLE	NONE	0	0	12,589
BRIGHTSPHERE INVEST GRP PLC COM	COM	10948W103	884	34,565	SH		SOLE	NONE	0	0	34,565
BROADCOM INC COM	COM	11135F101	553	832	SH		SOLE	NONE	0	0	832
BROWN & BROWN INC COM	COM	115236101	495	7,057	SH		SOLE	NONE	0	0	7,057
BUCKLE COM	COM	118440106	396	9,363	SH		SOLE	NONE	0	0	9,363
CALERES INC COM	COM	129500104	566	24,956	SH		SOLE	NONE	0	0	24,956
CARMAX INC COM	COM	143130102	556	4,271	SH		SOLE	NONE	0	0	4,271
CARPENTER TECHNOLOGY CORP COM	COM	144285103	479	16,433	SH		SOLE	NONE	0	0	16,433
CASSAVA SCIENCES INC COM	COM	14817C107	1,432	32,772	SH		SOLE	NONE	0	0	32,772
CATERPILLAR INC COM	COM	149123101	591	2,862	SH		SOLE	NONE	0	0	2,862
CELSIUS HOLDINGS INC COM	COM NEW	15118V207	692	9,283	SH		SOLE	NONE	0	0	9,283
CENTENNIAL RESOURCE DEVELOPMEN COM CL A	CL A	15136A102	119	19,902	SH		SOLE	NONE	0	0	19,902
CHART INDUSTRIES INC COM	COM	16115Q308	1,247	7,824	SH		SOLE	NONE	0	0	7,824
CHILDREN'S PLACE INC COM	COM	168905107	787	9,936	SH		SOLE	NONE	0	0	9,936
CLEARFIELD INC COM	COM	18482P103	297	3,527	SH		SOLE	NONE	0	0	3,527
CLOUDFLARE INC COM CL A	CL A COM	18915M107	1,290	9,811	SH		SOLE	NONE	0	0	9,811
CONTINENTAL RESOURCES INC COM	COM	212015101	1,129	25,239	SH		SOLE	NONE	0	0	25,239
COSTCO WHOLESALE CORP COM	COM	22160K105	1,478	2,604	SH		SOLE	NONE	0	0	2,604
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT)	COM NEW	222795502	240	5,977	SH		SOLE	NONE	0	0	5,977
CROCS INC COM	COM	227046109	836	6,525	SH		SOLE	NONE	0	0	6,525
CROWDSTRIKE HOLDINGS INC COM CL A	CL A	22788C105	2,943	14,374	SH		SOLE	NONE	0	0	14,374
DEERE & CO COM	COM	244199105	484	1,412	SH		SOLE	NONE	0	0	1,412
DEVON ENERGY CORP COM	COM	25179M103	429	9,739	SH		SOLE	NONE	0	0	9,739
DIAMONDBACK ENERGY INC COM	COM	25278X109	450	4,180	SH		SOLE	NONE	0	0	4,180
DICKS SPORTING GOODS INC COM	COM	253393102	1,456	12,669	SH		SOLE	NONE	0	0	12,669
DIGITAL WORLD ACQUISITION CORP COM	CLASS A COM	25400Q105	220	4,287	SH		SOLE	NONE	0	0	4,287
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF	DALY HOM B&S BUL	25490K596	2,324	18,777	SH		SOLE	NONE	0	0	18,777
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X	DLY GOLD INDX 2X	25460G781	404	7,905	SH		SOLE	NONE	0	0	7,905
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X	DLY MIDCAP ETF3X	25459W730	228	3,280	SH		SOLE	NONE	0	0	3,280
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	DLY SCOND 3XBU	25459W458	1,839	27,053	SH		SOLE	NONE	0	0	27,053
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X	25459W847	607	7,165	SH		SOLE	NONE	0	0	7,165
DONNELLEY FIN SOLUTIONS INC COM	COM	25787G100	758	16,090	SH		SOLE	NONE	0	0	16,090
DOVER CORP COM	COM	260003108	206	1,134	SH		SOLE	NONE	0	0	1,134
EASTMAN CHEMICAL CO COM	COM	277432100	898	7,428	SH		SOLE	NONE	0	0	7,428
ECOLAB INC COM	COM	278865100	1,072	4,573	SH		SOLE	NONE	0	0	4,573
ELLINGTON FINANCIAL INC COM NPV	COM	28852N109	209	12,246	SH		SOLE	NONE	0	0	12,246
ENTRAVISION COMMUNICATIONS COR COM CL A	CL A	29382R107	882	130,218	SH		SOLE	NONE	0	0	130,218
ESCALADE INC COM	COM	296056104	520	32,946	SH		SOLE	NONE	0	0	32,946
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	FT CBOE VEST S&P	33739Q705	329	5,760	SH		SOLE	NONE	0	0	5,760
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408	6,654	111,281	SH		SOLE	NONE	0	0	111,281
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL	33738D408	1,709	35,731	SH		SOLE	NONE	0	0	35,731
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200	373	7,476	SH		SOLE	NONE	0	0	7,476
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD	33738D309	1,109	23,151	SH		SOLE	NONE	0	0	23,151
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI	33738R100	2,258	136,078	SH		SOLE	NONE	0	0	136,078
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118	3,209	51,067	SH		SOLE	NONE	0	0	51,067
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF	NASDQ SEMCNDTR	33738R811	202	2,495	SH		SOLE	NONE	0	0	2,495
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506	2,514	48,548	SH		SOLE	NONE	0	0	48,548
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	1,501	49,541	SH		SOLE	NONE	0	0	49,541
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS	33740F805	1,916	36,008	SH		SOLE	NONE	0	0	36,008
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER	33740F862	508	13,141	SH		SOLE	NONE	0	0	13,141
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	208	1,997	SH		SOLE	NONE	0	0	1,997
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID	33734X200	1,595	63,526	SH		SOLE	NONE	0	0	63,526
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX	33734X127	177	14,876	SH		SOLE	NONE	0	0	14,876
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX	33734X135	212	4,596	SH		SOLE	NONE	0	0	4,596
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS	33735K108	2,376	19,763	SH		SOLE	NONE	0	0	19,763
FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF	MID CAP VAL FD	33737M201	2,364	50,187	SH		SOLE	NONE	0	0	50,187
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	421	1,866	SH		SOLE	NONE	0	0	1,866
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,577	77,616	SH		SOLE	NONE	0	0	77,616
FIRST TRUST PORTFOLIOS COM ETF	COM	33734G108	2,912	89,342	SH		SOLE	NONE	0	0	89,342
FIRST TST MORNINGS SHS ETF	SHS	336917109	3,637	102,294	SH		SOLE	NONE	0	0	102,294
FIRST TST VALUE LI SHS ETF	SHS	33734H106	5,370	124,785	SH		SOLE	NONE	0	0	124,785
FISKER INC COM CL A	CL A COM STK	33813J106	534	33,989	SH		SOLE	NONE	0	0	33,989
FIVE9 INC COM	COM	338307101	1,123	8,179	SH		SOLE	NONE	0	0	8,179
FLOOR & DECOR HOLDINGS INC COM CL A	CL A	339750101	232	1,791	SH		SOLE	NONE	0	0	1,791
FORTINET INC COM	COM	34959E109	750	2,088	SH		SOLE	NONE	0	0	2,088
FORTUNE BRANDS HOME & SECURITY COM	COM	34964C106	674	6,312	SH		SOLE	NONE	0	0	6,312
FS KKR CAPITAL CORP COM	COM	302635206	1,263	60,343	SH		SOLE	NONE	0	0	60,343
GENERAC HLDGS INC COM	COM	368736104	698	1,985	SH		SOLE	NONE	0	0	1,985
GILEAD SCIENCES INC COM	COM	375558103	555	7,645	SH		SOLE	NONE	0	0	7,645
GLOBAL X FDS GLB X SUPERDIV ETF	GLB X SUPERDIV	37950E549	782	63,796	SH		SOLE	NONE	0	0	63,796
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	1,659	8,500	SH		SOLE	NONE	0	0	8,500
HENRY JACK & ASSOCIATES INC COM	COM	426281101	283	1,700	SH		SOLE	NONE	0	0	1,700
HERC HOLDINGS INC COM	COM	42704L104	955	6,105	SH		SOLE	NONE	0	0	6,105
HIBBETT INC COM	COM	428567101	1,175	16,338	SH		SOLE	NONE	0	0	16,338
HILLENBRAND INC COM	COM	431571108	255	4,916	SH		SOLE	NONE	0	0	4,916
HILTON GRAND VACATIONS INC COM	COM	43283X105	259	4,983	SH		SOLE	NONE	0	0	4,983
HOLOGIC INC COM	COM	436440101	380	4,972	SH		SOLE	NONE	0	0	4,972
HOME DEPOT INC COM	COM	437076102	286	691	SH		SOLE	NONE	0	0	691
HOUGHTON MIFFLIN LLC COM	COM	44157R109	1,123	69,760	SH		SOLE	NONE	0	0	69,760
IDT CORP COM CL B	CL B NEW	448947507	224	5,076	SH		SOLE	NONE	0	0	5,076
INFORMATION SERVICES GROUP INC COM	COM	45675Y104	236	31,003	SH		SOLE	NONE	0	0	31,003
INSPERITY INC COM	COM	45778Q107	937	7,940	SH		SOLE	NONE	0	0	7,940
INTELLIA THERAPEUTICS INC COM	COM	45826J105	1,153	9,759	SH		SOLE	NONE	0	0	9,759
INTER PARFUMS INC COM	COM	458334109	419	3,922	SH		SOLE	NONE	0	0	3,922
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	COM NEW	46124J201	534	19,609	SH		SOLE	NONE	0	0	19,609
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF	KBW HIG DV YLD	46138E610	1,355	66,821	SH		SOLE	NONE	0	0	66,821
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW	46138E198	1,109	18,971	SH		SOLE	NONE	0	0	18,971
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW	46138G102	418	8,032	SH		SOLE	NONE	0	0	8,032
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL	46138E354	2,608	38,006	SH		SOLE	NONE	0	0	38,006
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF	TAXABLE MUN BD	46138G805	225	6,842	SH		SOLE	NONE	0	0	6,842
INVESCO LTD COM	SHS	G491BT108	1,179	51,258	SH		SOLE	NONE	0	0	51,258
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	9,182	23,080	SH		SOLE	NONE	0	0	23,080
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109	1,096	50,969	SH		SOLE	NONE	0	0	50,969
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	629	1,319	SH		SOLE	NONE	0	0	1,319
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	385	3,380	SH		SOLE	NONE	0	0	3,380
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH	464287515	231	583	SH		SOLE	NONE	0	0	583
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	252	1,902	SH		SOLE	NONE	0	0	1,902
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	367	10,651	SH		SOLE	NONE	0	0	10,651
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	246	805	SH		SOLE	NONE	0	0	805
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,920	17,623	SH		SOLE	NONE	0	0	17,623
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	274	3,286	SH		SOLE	NONE	0	0	3,286
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	351	2,243	SH		SOLE	NONE	0	0	2,243
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	397	3,466	SH		SOLE	NONE	0	0	3,466
JOHNSON & JOHNSON COM	COM	478160104	240	1,408	SH		SOLE	NONE	0	0	1,408
JOINT CORP (THE) COM	COM	47973J102	1,127	17,161	SH		SOLE	NONE	0	0	17,161
JP MORGAN CHASE & CO COM	COM	46625H100	392	2,477	SH		SOLE	NONE	0	0	2,477
KITE REALTY GROUP TRUST COM USD0.01	COM NEW	49803T300	629	28,885	SH		SOLE	NONE	0	0	28,885
KLA CORPORATION COM	COM NEW	482480100	2,025	4,710	SH		SOLE	NONE	0	0	4,710
LAM RESEARCH CORP COM	COM	512807108	692	963	SH		SOLE	NONE	0	0	963
LANTRONIX INC COM	COM NEW	516548203	111	14,182	SH		SOLE	NONE	0	0	14,182
LENDING CLUB CORP COM	COM NEW	52603A208	618	25,587	SH		SOLE	NONE	0	0	25,587
LIQUIDITY SVCS INC COM	COM	53635B107	359	16,261	SH		SOLE	NONE	0	0	16,261
LITHIA MOTORS INC COM	COM	536797103	1,139	3,838	SH		SOLE	NONE	0	0	3,838
LIVE OAK BANCSHARES INC COM	COM	53803X105	908	10,403	SH		SOLE	NONE	0	0	10,403
LOUISIANA-PACIFIC CORP COM	COM	546347105	1,319	16,836	SH		SOLE	NONE	0	0	16,836
LOWE'S COMPANIES INC COM	COM	548661107	704	2,725	SH		SOLE	NONE	0	0	2,725
M/I HOMES INC COM	COM	55305B101	353	5,679	SH		SOLE	NONE	0	0	5,679
MASIMO CORPORATION COM	COM	574795100	399	1,365	SH		SOLE	NONE	0	0	1,365
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	219	609	SH		SOLE	NONE	0	0	609
MATADOR RESOURCES COMPANY COM	COM	576485205	1,051	28,490	SH		SOLE	NONE	0	0	28,490
MFA FINANCIAL INC COM	COM	55272X102	832	182,534	SH		SOLE	NONE	0	0	182,534
MICROSOFT CORP COM	COM	594918104	846	2,515	SH		SOLE	NONE	0	0	2,515
MODERNA INC COM	COM	60770K107	205	807	SH		SOLE	NONE	0	0	807
MOSAIC CO COM	COM	61945C103	359	9,148	SH		SOLE	NONE	0	0	9,148
MR COOPER GROUP INC COM	COM	62482R107	545	13,111	SH		SOLE	NONE	0	0	13,111
MYRIAD GENETICS INC COM	COM	62855J104	940	34,075	SH		SOLE	NONE	0	0	34,075
NANOVIRICIDES INC COM	COM	630087302	53	14,267	SH		SOLE	NONE	0	0	14,267
NIO INC ADR	SPON ADS	62914V106	712	22,484	SH		SOLE	NONE	0	0	22,484
NORDSON CORP COM	COM	655663102	503	1,973	SH		SOLE	NONE	0	0	1,973
NORTHERN DYNASTY MINERALS LTD COM	COM NEW	66510M204	22	69,200	SH		SOLE	NONE	0	0	69,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF	INSPIRE 100ETF	66538H534	545	13,838	SH		SOLE	NONE	0	0	13,838
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF	INSPIRE CORP	66538H633	342	13,320	SH		SOLE	NONE	0	0	13,320
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF	INSPIRE GBL HOPE	66538H658	793	20,916	SH		SOLE	NONE	0	0	20,916
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF	INTRNTINL ESG	66538H419	319	10,226	SH		SOLE	NONE	0	0	10,226
NU SKIN ENTERPRISES INC COM CL A	CL A	67018T105	369	7,285	SH		SOLE	NONE	0	0	7,285
NUCOR CORP COM	COM	670346105	449	3,935	SH		SOLE	NONE	0	0	3,935
NVIDIA CORP COM	COM	67066G104	3,903	13,273	SH		SOLE	NONE	0	0	13,273
OLIN CORP COM	COM PAR $1	680665205	1,332	23,171	SH		SOLE	NONE	0	0	23,171
ON SEMICONDUCTOR CORP COM	COM	682189105	2,502	36,848	SH		SOLE	NONE	0	0	36,848
OPTIMIZERX CORPORATION COM	COM NEW	68401U204	715	11,525	SH		SOLE	NONE	0	0	11,525
OVINTIV INC COM	COM	69047Q102	286	8,498	SH		SOLE	NONE	0	0	8,498
OWENS & MINOR INC COM	COM	690732102	291	6,693	SH		SOLE	NONE	0	0	6,693
PAPA JOHNS INTERNATIONAL INC COM	COM	698813102	279	2,092	SH		SOLE	NONE	0	0	2,092
PEABODY ENERGY CO COM	COM	704551100	760	75,477	SH		SOLE	NONE	0	0	75,477
PENSKE AUTOMOTIVE GROUP INC COM	COM	70959W103	278	2,594	SH		SOLE	NONE	0	0	2,594
PEPSICO INC COM	COM	713448108	684	3,938	SH		SOLE	NONE	0	0	3,938
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC	72201R833	428	4,215	SH		SOLE	NONE	0	0	4,215
POLARIS INC COM	COM	731068102	218	1,989	SH		SOLE	NONE	0	0	1,989
POPULAR INC COM	COM NEW	733174700	401	4,895	SH		SOLE	NONE	0	0	4,895
PROCTER & GAMBLE CO COM	COM	742718109	1,353	8,271	SH		SOLE	NONE	0	0	8,271
PROSHARES TRUST PSHS ULT MCAP400 ETF	PSHS ULT MCAP400	74347R404	897	12,700	SH		SOLE	NONE	0	0	12,700
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500	74347R107	1,099	7,510	SH		SOLE	NONE	0	0	7,510
PROSHARES TRUST PSHS ULTRA DOW30 ETF	PSHS ULTRA DOW30	74347R305	1,044	13,051	SH		SOLE	NONE	0	0	13,051
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ	74347R206	3,493	39,241	SH		SOLE	NONE	0	0	39,241
PROSHARES TRUST PSHS ULTRUSS2000 ETF	PSHS ULTRUSS2000	74347R842	1,509	27,195	SH		SOLE	NONE	0	0	27,195
PROSHARES TRUST PSHS ULTSH 20YRS ETF	PSHS ULTSH 20YRS	74347B201	319	18,941	SH		SOLE	NONE	0	0	18,941
PROSHARES TRUST RUSS 2000 DIVD ETF	RUSS 2000 DIVD	74347B698	684	10,230	SH		SOLE	NONE	0	0	10,230
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST	74348A467	3,905	39,780	SH		SOLE	NONE	0	0	39,780
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV	74347B680	582	7,902	SH		SOLE	NONE	0	0	7,902
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE	74347B425	882	64,765	SH		SOLE	NONE	0	0	64,765
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	703	4,227	SH		SOLE	NONE	0	0	4,227
PROSHARES TRUST ULTRPRO DOW30 ETF	ULTRPRO DOW30	74347X823	655	7,749	SH		SOLE	NONE	0	0	7,749
PROSHARES TRUST ULTRPRO S&P500 ETF	ULTRPRO S&P500	74347X864	1,043	6,840	SH		SOLE	NONE	0	0	6,840
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	637	18,627	SH		SOLE	NONE	0	0	18,627
PROTHENA CORP PLC COM	SHS	G72800108	698	14,141	SH		SOLE	NONE	0	0	14,141
QUANTA SERVICES COM	COM	74762E102	920	8,031	SH		SOLE	NONE	0	0	8,031
RANGE RESOURCES CORP COM	COM	75281A109	905	50,807	SH		SOLE	NONE	0	0	50,807
REALOGY HLDGS CORP COM	COM	75605Y106	239	14,244	SH		SOLE	NONE	0	0	14,244
RED ROBIN GOURMET BURGERS INC COM	COM	75689M101	167	10,118	SH		SOLE	NONE	0	0	10,118
REDWOOD TRUST INC COM STK USD0.01	COM	758075402	601	45,623	SH		SOLE	NONE	0	0	45,623
RENT A CENTER INC COM	COM	76009N100	620	12,911	SH		SOLE	NONE	0	0	12,911
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1,020	39,210	SH		SOLE	NONE	0	0	39,210
RH COM	COM	74967X103	1,175	2,194	SH		SOLE	NONE	0	0	2,194
RYDER SYSTEM INC COM	COM	783549108	408	4,950	SH		SOLE	NONE	0	0	4,950
RYERSON HOLDING CORP COM	COM	783754104	207	7,964	SH		SOLE	NONE	0	0	7,964
SAFE BULKERS INC COM	COM	Y7388L103	606	160,994	SH		SOLE	NONE	0	0	160,994
SAFEHOLD INC COM USD0.01	COM	78645L100	235	2,947	SH		SOLE	NONE	0	0	2,947
SCHNITZER STEEL COM CL A	CL A	806882106	600	11,562	SH		SOLE	NONE	0	0	11,562
SHOCKWAVE MEDICAL INC COM	COM	82489T104	478	2,685	SH		SOLE	NONE	0	0	2,685
SHYFT GROUP INC COM	COM	825698103	243	4,958	SH		SOLE	NONE	0	0	4,958
SIGNATURE BANK COM	COM	82669G104	322	998	SH		SOLE	NONE	0	0	998
SIGNET JEWELERS LTD COM	SHS	G81276100	798	9,179	SH		SOLE	NONE	0	0	9,179
SIMON PROPERTY GROUP INC COM USD0.0001	COM	828806109	293	1,840	SH		SOLE	NONE	0	0	1,840
SKYLINE CHAMPION CORPORATION COM	COM	830830105	279	3,544	SH		SOLE	NONE	0	0	3,544
SKYWORKS SOLUTIONS INC COM	COM	83088M102	489	3,152	SH		SOLE	NONE	0	0	3,152
SM ENERGY COMPANY COM	COM	78454L100	1,116	37,886	SH		SOLE	NONE	0	0	37,886
SONIC AUTOMOTIVE INC COM CL A	CL A	83545G102	499	10,099	SH		SOLE	NONE	0	0	10,099
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	3,978	10,951	SH		SOLE	NONE	0	0	10,951
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	769	4,502	SH		SOLE	NONE	0	0	4,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP	78467Y107	3,972	7,672	SH		SOLE	NONE	0	0	7,672
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	8,545	17,992	SH		SOLE	NONE	0	0	17,992
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW	78464A201	292	3,153	SH		SOLE	NONE	0	0	3,153
SPDR SSGA US LRG ETF	SSGA US LRG ETF	78468R804	1,848	12,272	SH		SOLE	NONE	0	0	12,272
SPROTT PHYSICAL GOLD AND SILVE TR UNIT	TR UNIT	85208R101	216	12,178	SH		SOLE	NONE	0	0	12,178
SPROTT PHYSICAL SILVER TRUST TR UNIT	TR UNIT	85207K107	261	32,569	SH		SOLE	NONE	0	0	32,569
STAAR SURGICAL CO COM	COM PAR $0.01	852312305	246	2,701	SH		SOLE	NONE	0	0	2,701
STEEL DYNAMICS INC COM	COM	858119100	319	5,148	SH		SOLE	NONE	0	0	5,148
SUMMIT MATERIALS INC COM CL A	CL A	86614U100	1,941	48,358	SH		SOLE	NONE	0	0	48,358
SVB FINANCIAL GROUP COM	COM	78486Q101	626	924	SH		SOLE	NONE	0	0	924
SYNAPTICS INC COM	COM	87157D109	423	1,463	SH		SOLE	NONE	0	0	1,463
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM	875465106	492	25,519	SH		SOLE	NONE	0	0	25,519
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	638	1,461	SH		SOLE	NONE	0	0	1,461
TESLA INC COM	COM	88160R101	3,439	3,255	SH		SOLE	NONE	0	0	3,255
THE CHEMOURS COMPANY LLC COM	COM	163851108	219	6,547	SH		SOLE	NONE	0	0	6,547
TOLL BROS INC COM	COM	889478103	302	4,182	SH		SOLE	NONE	0	0	4,182
TRIMBLE INC COM	COM	896239100	854	9,798	SH		SOLE	NONE	0	0	9,798
UNITEDHEALTH GROUP INC COM	COM	91324P102	232	463	SH		SOLE	NONE	0	0	463
VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD	922907746	226	4,116	SH		SOLE	NONE	0	0	4,116
VEEVA SYSTEMS INC COM CL A	CL A COM	922475108	375	1,470	SH		SOLE	NONE	0	0	1,470
VERITIV CORP COM	COM	923454102	905	7,388	SH		SOLE	NONE	0	0	7,388
VISTA OUTDOOR INC COM	COM	928377100	233	5,067	SH		SOLE	NONE	0	0	5,067
WALKER AND DUNLOP COM	COM	93148P102	310	2,060	SH		SOLE	NONE	0	0	2,060
WALT DISNEY COMPANY (THE) COM	COM	254687106	261	1,687	SH		SOLE	NONE	0	0	1,687
WESCO INTERNATIONAL INC COM	COM	95082P105	1,911	14,526	SH		SOLE	NONE	0	0	14,526
WEST PHARMA SERVICES INC COM	COM	955306105	396	846	SH		SOLE	NONE	0	0	846
WHITING PETROLEUM CORP COM	COM NEW	966387508	366	5,669	SH		SOLE	NONE	0	0	5,669
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND	97717W208	352	4,265	SH		SOLE	NONE	0	0	4,265
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID	97717W505	388	8,751	SH		SOLE	NONE	0	0	8,751
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND	97717W570	244	4,344	SH		SOLE	NONE	0	0	4,344
WORLD ACCEPTANCE CORP COM	COM	981419104	293	1,194	SH		SOLE	NONE	0	0	1,194
XENIA HOTELS & RESORTS INC COM USD0.01	COM	984017103	321	17,743	SH		SOLE	NONE	0	0	17,743
XPEL INC COM	COM	98379L100	393	5,760	SH		SOLE	NONE	0	0	5,760
YETI HOLDINGS INC COM	COM	98585X104	616	7,441	SH		SOLE	NONE	0	0	7,441