13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 278 holding rows worth $244,806,000.
- Accession
- 0001606587-21-001448
- Filer
- CIK 1591097
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 278 entries on the cover page, a total value of $244,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,806,000 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 | 216,575 | $12,982,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,200 | $6,514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,900 | $5,965,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,850 | $4,575,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,957 | $4,147,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,761 | $3,978,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,091 | $3,891,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,056 | $3,700,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 93,232 | $3,654,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,171 | $3,202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,527 | $3,009,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 40,470 | $2,945,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 86,358 | $2,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 48,589 | $2,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,188 | $2,573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,101 | $2,257,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,710 | $2,235,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,548 | $2,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 74,398 | $2,103,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,640 | $2,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 124,082 | $2,034,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 37,504 | $2,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,156 | $1,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,332 | $1,837,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,530 | $1,790,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,990 | $1,737,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,502 | $1,704,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17,373 | $1,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,738 | $1,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 37,761 | $1,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,125 | $1,667,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,025 | $1,650,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 80,176 | $1,646,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,665 | $1,627,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,052 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 32,477 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22,546 | $1,614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,868 | $1,606,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,799 | $1,605,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,689 | $1,601,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 72,052 | $1,588,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32,317 | $1,557,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 23,023 | $1,504,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,253 | $1,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,184 | $1,501,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,320 | $1,422,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,666 | $1,417,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,856 | $1,412,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,254 | $1,386,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,587 | $1,380,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,217 | $1,343,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,338 | $1,331,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,585 | $1,328,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,709 | $1,323,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,639 | $1,271,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,922 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 49,484 | $1,237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,588 | $1,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,226 | $1,191,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,550 | $1,163,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 28,795 | $1,152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 55,319 | $1,125,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,655 | $1,102,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,455 | $1,076,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,413 | $1,063,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,798 | $1,051,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,820 | $1,049,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,959 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 28,549 | $1,047,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 45,022 | $1,038,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,953 | $1,035,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,375 | $1,025,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,285 | $1,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 309 | $1,015,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,775 | $1,001,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,793 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,578 | $984,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,905 | $975,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,438 | $966,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,567 | $906,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,496 | $889,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,955 | $882,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,637 | $874,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,553 | $871,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,433 | $847,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,395 | $840,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,692 | $814,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,112 | $813,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,154 | $811,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,172 | $808,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,340 | $806,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,147 | $806,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,792 | $804,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,392 | $795,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,327 | $792,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 172,726 | $789,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,351 | $786,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,993 | $784,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,295 | $780,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,726 | $759,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,600 | $755,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,822 | $751,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,550 | $720,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,387 | $718,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,710 | $716,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,220 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,466 | $700,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,747 | $698,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,585 | $690,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 14,719 | $682,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,763 | $673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,109 | $672,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 49,991 | $671,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,423 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,544 | $654,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,831 | $649,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,785 | $648,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 33,925 | $641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,231 | $636,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,629 | $634,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,477 | $634,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,528 | $619,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,829 | $617,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 927 | $616,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,605 | $612,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,311 | $594,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,503 | $588,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,907 | $582,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,943 | $578,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,448 | $572,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,963 | $568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,318 | $567,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 79,546 | $564,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 974 | $554,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,584 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,395 | $547,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,973 | $538,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,801 | $531,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,560 | $524,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,161 | $520,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,270 | $519,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,158 | $516,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,228 | $514,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,478 | $505,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,449 | $485,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,422 | $485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $479,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,805 | $479,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,186 | $478,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,759 | $476,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,962 | $475,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,016 | $474,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,493 | $474,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,834 | $474,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,511 | $473,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,800 | $472,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 14,240 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,043 | $463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,718 | $461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,563 | $456,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,407 | $450,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,004 | $448,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,716 | $446,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,879 | $439,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,927 | $437,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,764 | $437,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,529 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,842 | $434,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,507 | $428,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,216 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,000 | $423,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,964 | $418,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,045 | $417,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 848 | $411,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,960 | $403,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,832 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,854 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,409 | $396,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,767 | $390,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,902 | $389,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,976 | $386,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,369 | $382,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,013 | $379,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,872 | $379,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 878 | $372,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,907 | $370,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,355 | $370,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,192 | $368,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,848 | $366,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,882 | $358,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 8,270 | $352,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,110 | $351,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,073 | $351,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 542 | $350,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,152 | $346,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,271 | $346,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,905 | $343,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,112 | $342,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,954 | $341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 968 | $336,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,165 | $329,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,907 | $329,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,650 | $328,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,387 | $327,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,244 | $326,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,384 | $326,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,116 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,235 | $319,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,531 | $316,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,332 | $311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $310,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,817 | $304,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,001 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,834 | $299,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,008 | $299,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,014 | $296,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,036 | $291,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,320 | $282,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,049 | $278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,636 | $276,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,538 | $276,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,545 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,153 | $274,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,404 | $273,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,802 | $272,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,143 | $272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,678 | $271,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,040 | $271,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,486 | $270,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,251 | $268,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,630 | $267,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,905 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,385 | $263,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,883 | $260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 787 | $258,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,386 | $257,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,653 | $257,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,166 | $255,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 665 | $251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,291 | $250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,072 | $248,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,644 | $247,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,030 | $245,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,679 | $245,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,771 | $243,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,849 | $240,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 585 | $233,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,576 | $230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 393 | $226,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,979 | $224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 569 | $222,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,977 | $222,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,307 | $222,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,085 | $221,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,181 | $221,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 805 | $220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 643 | $218,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,778 | $218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,340 | $217,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,025 | $217,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 763 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,672 | $206,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,411 | $205,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,402 | $203,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,000 | $203,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,500 | $203,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,543 | $201,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 23,586 | $144,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,496 | $130,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 52,089 | $86,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 12,541 | $86,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,306 | $83,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 14,613 | $67,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,537 | $57,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,178 | $55,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 69,200 | $31,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,325 | $31,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 32,898 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001448 | this filing | 2021-10-29 | acceptance time not in the bulk data set |