13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 253 holding rows worth $222,051,000.
- Accession
- 0001606587-21-000616
- Filer
- CIK 1591097
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 253 entries on the cover page, a total value of $222,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,051,000 with VALUE read as thousands by filing date, 13F file number 028-19357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 199,118 | $11,941,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,828 | $6,696,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,752 | $5,346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,217 | $5,238,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,684 | $4,570,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,447 | $4,021,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,902 | $3,929,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,050 | $3,458,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,804 | $3,088,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,133 | $2,901,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,145 | $2,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,586 | $2,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 82,649 | $2,704,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,427 | $2,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47,321 | $2,380,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,857 | $2,338,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,760 | $2,315,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,469 | $2,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 53,445 | $2,290,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 24,937 | $2,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,452 | $2,253,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,683 | $2,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 31,577 | $2,199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,063 | $2,155,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,846 | $2,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 132,151 | $2,134,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 26,932 | $2,077,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,496 | $1,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,861 | $1,772,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,289 | $1,756,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,024 | $1,728,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 86,978 | $1,698,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 81,614 | $1,644,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,822 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,884 | $1,586,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,372 | $1,580,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 55,488 | $1,554,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,393 | $1,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,989 | $1,525,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,053 | $1,459,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,213 | $1,421,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,850 | $1,407,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,236 | $1,314,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,431 | $1,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 47,621 | $1,197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 59,963 | $1,175,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,651 | $1,172,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,605 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 33,788 | $1,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,752 | $1,138,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,158 | $1,124,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,466 | $1,094,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,855 | $1,061,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,778 | $1,039,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,809 | $1,029,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,495 | $1,024,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,182 | $1,022,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,361 | $1,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 324 | $1,002,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,205 | $988,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,711 | $986,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,693 | $966,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,425 | $945,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,860 | $944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,980 | $938,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,745 | $936,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,361 | $930,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,379 | $929,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,674 | $928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,370 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,057 | $909,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,480 | $906,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,429 | $903,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,380 | $879,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 19,010 | $865,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,774 | $855,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,789 | $836,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,117 | $834,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 22,938 | $831,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,663 | $829,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,873 | $829,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,255 | $829,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,982 | $816,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,282 | $809,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,741 | $805,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,516 | $804,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,369 | $801,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,108 | $790,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,356 | $788,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 78,723 | $768,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,053 | $765,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,880 | $761,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 79,436 | $757,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,169 | $730,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,751 | $718,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,598 | $713,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,867 | $708,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,389 | $706,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,576 | $703,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,539 | $676,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,191 | $670,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,154 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,055 | $664,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,452 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,135 | $651,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,942 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,222 | $626,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,082 | $623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,170 | $619,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,240 | $616,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,727 | $606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,188 | $592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,872 | $589,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,007 | $575,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,550 | $567,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,608 | $559,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,064 | $558,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,028 | $556,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,130 | $552,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,889 | $547,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,537 | $546,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,648 | $543,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,350 | $537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,426 | $526,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,263 | $522,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 24,959 | $515,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,749 | $512,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,939 | $505,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,957 | $499,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 53,506 | $496,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,389 | $491,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 34,940 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,332 | $477,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,037 | $463,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,934 | $462,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 16,255 | $456,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,386 | $452,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21,574 | $451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,826 | $450,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,032 | $441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213 | $440,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,830 | $428,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,830 | $420,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,940 | $415,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,893 | $405,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 669 | $398,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 22,896 | $394,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,039 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,771 | $390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,164 | $390,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,401 | $387,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,852 | $386,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $384,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,152 | $371,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,894 | $371,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,701 | $371,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,462 | $370,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,136 | $367,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,837 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,836 | $363,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,157 | $357,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,509 | $354,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,788 | $354,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,877 | $353,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,854 | $347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 968 | $344,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 698 | $344,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,910 | $343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,162 | $342,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,996 | $340,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,097 | $338,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,482 | $334,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,081 | $328,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 482 | $327,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,860 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,682 | $319,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,744 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,675 | $315,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,357 | $313,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,212 | $312,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,537 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,051 | $309,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,127 | $306,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,901 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,403 | $305,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,535 | $305,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,684 | $303,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,220 | $302,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,225 | $302,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,913 | $302,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,659 | $298,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,057 | $295,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,758 | $290,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,176 | $289,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,186 | $289,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,309 | $288,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,090 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,058 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,737 | $283,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,110 | $283,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,971 | $281,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,089 | $281,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,958 | $280,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,857 | $279,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,221 | $276,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,928 | $273,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,066 | $272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,644 | $270,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,737 | $267,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,986 | $266,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,236 | $265,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,540 | $265,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,830 | $265,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,921 | $259,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,789 | $256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 819 | $250,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,202 | $248,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 876 | $246,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,902 | $244,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,630 | $244,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,174 | $244,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,171 | $241,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,962 | $240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,790 | $239,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,957 | $229,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,567 | $229,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,896 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,957 | $224,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,252 | $223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,942 | $222,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,525 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,493 | $220,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,082 | $218,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,414 | $214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 572 | $213,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,174 | $211,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,488 | $210,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 124,423 | $210,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,613 | $206,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 425 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,144 | $202,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,935 | $198,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,705 | $179,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 10,105 | $164,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 34,738 | $164,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 12,966 | $97,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 16,236 | $76,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,961 | $68,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 69,200 | $43,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 34,631 | $42,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 11,171 | $27,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 10,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000616 | this filing | 2021-05-06 | acceptance time not in the bulk data set |