CEO

0001062993-22-001662.txt : 20220127 0001062993-22-001662.hdr.sgml : 20220127 20220127144113 ACCESSION NUMBER: 0001062993-22-001662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investors Research Corp CENTRAL INDEX KEY: 0001730630 IRS NUMBER: 581452208 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18408 FILM NUMBER: 22562562 BUSINESS ADDRESS: STREET 1: 3050 PEACHTREE ROAD NW STREET 2: SUITE 220 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-968-9348 MAIL ADDRESS: STREET 1: 3050 PEACHTREE ROAD NW STREET 2: SUITE 220 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730630 XXXXXXXX 12-31-2021 12-31-2021 Investors Research Corp

3050 PEACHTREE ROAD NW SUITE 220 ATLANTA GA 30305

13F HOLDINGS REPORT 028-18408 N DAVID M RAGLAND CEO 404-968-9348 /s/ DAVID M RAGLAND ATLANTA GA 01-27-2022 0 1060 330332 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE CHEMOURS CO COM 163851108 971 28931 SH SOLE 0 0 28931 MICRON TECHNOLOGY INC COM 595112103 224 2400 SH SOLE 0 0 2400 GRIFFON CORP COM 398433102 34 1200 SH SOLE 0 0 1200 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33 8911 SH SOLE 0 0 8911 BECTON DICKINSON & CO COM 075887109 15 60 SH SOLE 0 0 60 APPLIED OPTOELECTRONICS INC COM 03823U102 5 1000 SH SOLE 0 0 1000 AFFILIATED MANAGERS GROUP IN COM 008252108 25 150 SH SOLE 0 0 150 SCANSOURCE INC COM 806037107 25 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 1355 22952 SH SOLE 0 0 22952 H & E EQUIPMENT SERVICES INC COM 404030108 414 9350 SH SOLE 0 0 9350 NETAPP INC COM 64110D104 655 7125 SH SOLE 0 0 7125 ERICSSON ADR B SEK 10 294821608 604 55600 SH SOLE 0 0 55600 BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 0 7 SH SOLE 0 0 7 BOSTON SCIENTIFIC CORP COM 101137107 28 650 SH SOLE 0 0 650 CEMEX SAB DE CV SPON ADR NEW 151290889 20 3000 SH SOLE 0 0 3000 ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH SOLE 0 0 8 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1 63 SH SOLE 0 0 63 KIMBERLY-CLARK CORP COM 494368103 107 746 SH SOLE 0 0 746 HOOKIPA PHARMA INC COM 43906K100 0 80 SH SOLE 0 0 80 BENCHMARK ELECTRS INC COM 08160H101 407 15000 SH SOLE 0 0 15000 BAKER HUGHES COMPANY CL A 05722G100 74 3075 SH SOLE 0 0 3075 ISHARES TR HDG MSCI EAFE 46434V803 6 170 SH SOLE 0 0 170 NIELSEN HLDGS PLC SHS EUR G6518L108 744 36264 SH SOLE 0 0 36264 ING GROEP N.V. 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868168105 67 15000 SH SOLE 0 0 15000 XP INC CL A G98239109 6 204 SH SOLE 0 0 204 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 59 SH SOLE 0 0 59 INGREDION INC COM 457187102 1 11 SH SOLE 0 0 11 PIONEER NAT RES CO COM 723787107 10 56 SH SOLE 0 0 56 SUNPOWER CORP COM 867652406 0 1 SH SOLE 0 0 1 STARTEK INC COM 85569C107 4 700 SH SOLE 0 0 700 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15 200 SH SOLE 0 0 200 BAKKT HOLDINGS INC COM CL A 05759B107 0 20 SH SOLE 0 0 20 CABOT CORP COM 127055101 40 714 SH SOLE 0 0 714 NATURA &CO HLDG S A ADS 63884N108 60 6502 SH SOLE 0 0 6502 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 46 SH SOLE 0 0 46 ISHARES TR RESIDENTIAL MULT 464288562 1 8 SH SOLE 0 0 8 AMERICAN INTL GROUP INC COM NEW 026874784 161 2825 SH SOLE 0 0 2825 INGEVITY CORP COM 45688C107 5 75 SH SOLE 0 0 75 SPDR SER TR S&P REGL BKG 78464A698 47 666 SH SOLE 0 0 666 ISHARES TR US TREAS BD ETF 46429B267 40 1504 SH SOLE 0 0 1504 ISHARES TR CORE S&P US GWT 464287671 237 2048 SH SOLE 0 0 2048 SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 473 1829 SH SOLE 0 0 1829 DOW INC COM 260557103 150 2649 SH SOLE 0 0 2649 JPMORGAN CHASE & CO COM 46625H100 1098 6935 SH SOLE 0 0 6935 COTY INC COM CL A 222070203 196 18700 SH SOLE 0 0 18700 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 4 SH SOLE 0 0 4 ON SEMICONDUCTOR CORP COM 682189105 20 300 SH SOLE 0 0 300 PARKER-HANNIFIN CORP COM 701094104 16 50 SH SOLE 0 0 50 VICARIOUS SURGICAL INC COM CL A 92561V109 0 15 SH SOLE 0 0 15 GENERAL ELECTRIC CO COM NEW 369604301 314 3327 SH SOLE 0 0 3327 VEON LTD SPONSORED ADR 91822M106 12 7000 SH SOLE 0 0 7000 COMCAST CORP NEW CL A 20030N101 320 6349 SH SOLE 0 0 6349 PBF ENERGY INC CL A 69318G106 173 13350 SH SOLE 0 0 13350 PARTY CITY HOLDCO INC COM 702149105 50 8900 SH SOLE 0 0 8900 ISHARES TR RUS 2000 GRW ETF 464287648 10 33 SH SOLE 0 0 33 SPDR SER TR S&P 600 SMCP GRW 78464A201 1480 15948 SH SOLE 0 0 15948 PRUDENTIAL PLC ADR 74435K204 2 44 SH SOLE 0 0 44 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 774 SH SOLE 0 0 774 ARES CAPITAL CORP COM 04010L103 9 435 SH SOLE 0 0 435 INFINERA CORP COM 45667G103 1 100 SH SOLE 0 0 100 MANDIANT INC COM 562662106 3 175 SH SOLE 0 0 175 SPERO THERAPEUTICS INC COM 84833T103 1 50 SH SOLE 0 0 50 AFFIRM HLDGS INC COM CL A 00827B106 0 1 SH SOLE 0 0 1 HORIZON GLOBAL CORP COM 44052W104 12 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P US VLU 464287663 24 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 40 SH SOLE 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 26 226 SH SOLE 0 0 226 FORTIVE CORP COM 34959J108 3 37 SH SOLE 0 0 37 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 12 SH SOLE 0 0 12 CISCO SYS INC COM 17275R102 1546 24389 SH SOLE 0 0 24389 EXXON MOBIL CORP COM 30231G102 472 7710 SH SOLE 0 0 7710 MOSAIC CO NEW COM 61945C103 1798 45754 SH SOLE 0 0 45754 ISHARES TR 1 3 YR TREAS BD 464287457 58 677 SH SOLE 0 0 677 VANGUARD WORLD FDS ENERGY ETF 92204A306 88 1139 SH SOLE 0 0 1139 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 188 1667 SH SOLE 0 0 1667 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 300 SH SOLE 0 0 300 TEAM INC COM 878155100 3 3200 SH SOLE 0 0 3200 LUMEN TECHNOLOGIES INC COM 550241103 5 415 SH SOLE 0 0 415 PENSKE AUTOMOTIVE GRP INC COM 70959W103 590 5500 SH SOLE 0 0 5500 ISHARES TR US HOME CONS ETF 464288752 12 150 SH SOLE 0 0 150 CONSOL ENERGY INC NEW COM 20854L108 12 536 SH SOLE 0 0 536 ISHARES INC CORE MSCI EMKT 46434G103 79 1320 SH SOLE 0 0 1320 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 922 24634 SH SOLE 0 0 24634 CIT GROUP INC COM NEW 125581801 357 6950 SH SOLE 0 0 6950 CELANESE CORP DEL COM 150870103 71 420 SH SOLE 0 0 420 ENNIS INC COM 293389102 201 10300 SH SOLE 0 0 10300 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 33 1200 SH SOLE 0 0 1200 EXACT SCIENCES CORP COM 30063P105 8 104 SH SOLE 0 0 104 ORGANON & CO COMMON STOCK 68622V106 34 1123 SH SOLE 0 0 1123 EAST WEST BANCORP INC COM 27579R104 6 75 SH SOLE 0 0 75 LUMENTUM HLDGS INC COM 55024U109 1 8 SH SOLE 0 0 8 PLUG POWER INC COM NEW 72919P202 14 500 SH SOLE 0 0 500 ISHARES TR AGENCY BOND ETF 464288166 16 138 SH SOLE 0 0 138 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125 417 SH SOLE 0 0 417 ONEOK INC NEW COM 682680103 81 1379 SH SOLE 0 0 1379 ABBVIE INC COM 00287Y109 2049 15135 SH SOLE 0 0 15135 ADC THERAPEUTICS SA SHS H0036K147 0 20 SH SOLE 0 0 20 TEMPLETON GLOBAL INCOME FD COM 880198106 14 2671 SH SOLE 0 0 2671 ALASKA AIR GROUP INC COM 011659109 26 500 SH SOLE 0 0 500 KRANESHARES TR CSI CHI INTERNET 500767306 3 80 SH SOLE 0 0 80 SANOFI SPONSORED ADR 80105N105 1399 27915 SH SOLE 0 0 27915 EATON CORP PLC SHS G29183103 588 3400 SH SOLE 0 0 3400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 736 SH SOLE 0 0 736 AMERICAN VANGUARD CORP COM 030371108 234 14300 SH SOLE 0 0 14300 ISHARES TR PFD AND INCM SEC 464288687 709 17976 SH SOLE 0 0 17976 VONTIER CORPORATION COM 928881101 0 14 SH SOLE 0 0 14 MURPHY OIL CORP COM 626717102 111 4246 SH SOLE 0 0 4246 HOLLYFRONTIER CORP COM 436106108 203 6200 SH SOLE 0 0 6200 HARSCO CORP COM 415864107 490 29350 SH SOLE 0 0 29350 CONDUENT INC COM 206787103 100 18781 SH SOLE 0 0 18781 WESTROCK CO COM 96145D105 1396 31479 SH SOLE 0 0 31479 WOLVERINE WORLD WIDE INC COM 978097103 158 5500 SH SOLE 0 0 5500 EVGO INC CL A COM 30052F100 0 1 SH SOLE 0 0 1 RYDER SYS INC COM 783549108 1239 15025 SH SOLE 0 0 15025 AMC NETWORKS INC CL A 00164V103 43 1250 SH SOLE 0 0 1250 CHEVRON CORP NEW COM 166764100 198 1686 SH SOLE 0 0 1686 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 276 34741 SH SOLE 0 0 34741 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 418 3523 SH SOLE 0 0 3523 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 195 2210 SH SOLE 0 0 2210 EQUITRANS MIDSTREAM CORP COM 294600101 4 400 SH SOLE 0 0 400 AVANOS MED INC COM 05350V106 0 3 SH SOLE 0 0 3 COHEN & STEERS REIT & PFD & COM 19247X100 63 2200 SH SOLE 0 0 2200 REVOLUTION MEDICINES INC COM 76155X100 1 35 SH SOLE 0 0 35 ABERCROMBIE & FITCH CO CL A 002896207 155 4450 SH SOLE 0 0 4450 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 159 2846 SH SOLE 0 0 2846 ENI S P A SPONSORED ADR 26874R108 361 13050 SH SOLE 0 0 13050 TEEKAY CORPORATION COM Y8564W103 8 2700 SH SOLE 0 0 2700 TRUEBLUE INC COM 89785X101 321 11600 SH SOLE 0 0 11600 ATRECA INC CL A COM 04965G109 0 75 SH SOLE 0 0 75 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1197 33896 SH SOLE 0 0 33896 DTE ENERGY CO COM 233331107 6 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 385 3329 SH SOLE 0 0 3329 MODINE MFG CO COM 607828100 94 9300 SH SOLE 0 0 9300 WPP PLC NEW ADR 92937A102 729 9647 SH SOLE 0 0 9647 ISHARES TR S&P 100 ETF 464287101 3874 17679 SH SOLE 0 0 17679 HERSHEY CO COM 427866108 9 48 SH SOLE 0 0 48 UNDER ARMOUR INC CL A 904311107 0 1 SH SOLE 0 0 1 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 10622 SH SOLE 0 0 10622 GRANITE CONSTR INC COM 387328107 362 9342 SH SOLE 0 0 9342 LIONS GATE ENTMNT CORP CL A VTG 535919401 75 4525 SH SOLE 0 0 4525 CABALETTA BIO INC COM 12674W109 0 66 SH SOLE 0 0 66 PACER FDS TR BNCHMRK INFRA 69374H741 1 21 SH SOLE 0 0 21 INVACARE CORP COM 461203101 8 2867 SH SOLE 0 0 2867 TCR2 THERAPEUTICS INC COM 87808K106 0 15 SH SOLE 0 0 15 KAR AUCTION SVCS INC COM 48238T109 0 22 SH SOLE 0 0 22 ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH SOLE 0 0 26 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 300 SH SOLE 0 0 300 ISHARES TR MRGSTR SM CP GR 464288604 4 72 SH SOLE 0 0 72 WELLTOWER INC COM 95040Q104 22 251 SH SOLE 0 0 251 LG DISPLAY CO LTD SPONS ADR REP 50186V102 62 6100 SH SOLE 0 0 6100 INTREPID POTASH INC COM 46121Y201 29 670 SH SOLE 0 0 670 WILLIAMS INDL SVCS GROUP INC COM 96951A104 46 15525 SH SOLE 0 0 15525 TERADATA CORP DEL COM 88076W103 13 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2466 164394 SH SOLE 0 0 164394 BANCO SANTANDER S.A. ADR 05964H105 483 146800 SH SOLE 0 0 146800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 176 SH SOLE 0 0 176 PHOTRONICS INC COM 719405102 126 6700 SH SOLE 0 0 6700 QURATE RETAIL INC COM SER A 74915M100 1 185 SH SOLE 0 0 185 BRADY CORP CL A 104674106 693 12850 SH SOLE 0 0 12850 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 11 800 SH SOLE 0 0 800 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 4 SH SOLE 0 0 4 NORTONLIFELOCK INC COM 668771108 120 4600 SH SOLE 0 0 4600 TELEPHONE & DATA SYS INC COM NEW 879433829 4 218 SH SOLE 0 0 218 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 333 SH SOLE 0 0 333 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 371 2265 SH SOLE 0 0 2265 NRG ENERGY INC COM NEW 629377508 996 23120 SH SOLE 0 0 23120 THE ODP CORP COM 88337F105 49 1250 SH SOLE 0 0 1250 GREENBRIER COS INC COM 393657101 106 2300 SH SOLE 0 0 2300 ENPHASE ENERGY INC COM 29355A107 0 1 SH SOLE 0 0 1 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 58 SH SOLE 0 0 58 KENNAMETAL INC COM 489170100 595 16575 SH SOLE 0 0 16575 CF INDS HLDGS INC COM 125269100 2230 31510 SH SOLE 0 0 31510 VISA INC COM CL A 92826C839 44 205 SH SOLE 0 0 205 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 506 SH SOLE 0 0 506 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 26 SH SOLE 0 0 26 DBX ETF TR XTRCK JP MRG ESG 233051747 9 444 SH SOLE 0 0 444 ARGAN INC COM 04010E109 23 600 SH SOLE 0 0 600 EXP WORLD HLDGS INC COM 30212W100 8 238 SH SOLE 0 0 238 GILEAD SCIENCES INC COM 375558103 943 12991 SH SOLE 0 0 12991 PPL CORP COM 69351T106 660 21950 SH SOLE 0 0 21950 BRIGHTHOUSE FINL INC COM 10922N103 18 347 SH SOLE 0 0 347 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2454 53776 SH SOLE 0 0 53776 CME GROUP INC COM 12572Q105 16 69 SH SOLE 0 0 69 HANGER INC COM NEW 41043F208 505 27830 SH SOLE 0 0 27830 WISDOMTREE TR US MIDCAP FUND 97717W570 1474 26186 SH SOLE 0 0 26186 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 197 2902 SH SOLE 0 0 2902 ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 215 2220 SH SOLE 0 0 2220 CNX RES CORP COM 12653C108 73 5300 SH SOLE 0 0 5300 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3922 57129 SH SOLE 0 0 57129 D R HORTON INC COM 23331A109 269 2484 SH SOLE 0 0 2484 SILVERGATE CAP CORP CL A 82837P408 4 25 SH SOLE 0 0 25 COCA COLA CONS INC COM 191098102 87 140 SH SOLE 0 0 140 COLICITY INC COM CL A 194170106 0 50 SH SOLE 0 0 50 O-I GLASS INC COM 67098H104 519 43150 SH SOLE 0 0 43150 TAPESTRY INC COM 876030107 864 21275 SH SOLE 0 0 21275 POLARIS INC COM 731068102 10 87 SH SOLE 0 0 87 VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 533 SH SOLE 0 0 533 ISHARES INC JP MRGN EM HI BD 464286285 68 1589 SH SOLE 0 0 1589 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 642 SH SOLE 0 0 642 LIMELIGHT NETWORKS INC COM 53261M104 13 3698 SH SOLE 0 0 3698 CHARTER COMMUNICATIONS INC N CL A 16119P108 31 48 SH SOLE 0 0 48 ISHARES INC MSCI TAIWAN ETF 46434G772 7 100 SH SOLE 0 0 100 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 21 554 SH SOLE 0 0 554 CORECIVIC INC COM 21871N101 10 1000 SH SOLE 0 0 1000 HELMERICH & PAYNE INC COM 423452101 28 1200 SH SOLE 0 0 1200 MONDELEZ INTL INC CL A 609207105 39 585 SH SOLE 0 0 585 PROTHENA CORP PLC SHS G72800108 0 4 SH SOLE 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 306 1914 SH SOLE 0 0 1914 AVNET INC COM 053807103 712 17269 SH SOLE 0 0 17269 PTC THERAPEUTICS INC COM 69366J200 0 4 SH SOLE 0 0 4 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 307 SH SOLE 0 0 307 ISHARES TR ISHS 5-10YR INVT 464288638 4 70 SH SOLE 0 0 70 NABORS INDUSTRIES LTD SHS G6359F137 57 704 SH SOLE 0 0 704 TRIMAS CORP COM NEW 896215209 26 700 SH SOLE 0 0 700 SYNOVUS FINL CORP COM NEW 87161C501 48 1007 SH SOLE 0 0 1007 SPDR SER TR BLOOMBERG CONV 78464A359 3438 41443 SH SOLE 0 0 41443 CONSTELLATION BRANDS INC CL A 21036P108 15 60 SH SOLE 0 0 60 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108 1000 SH SOLE 0 0 1000 SCHOLASTIC CORP COM 807066105 48 1200 SH SOLE 0 0 1200 NEXTGEN HEALTHCARE INC COM 65343C102 633 35575 SH SOLE 0 0 35575 ISHARES TR RUS 1000 VAL ETF 464287598 129 766 SH SOLE 0 0 766 ISHARES TR 3 7 YR TREAS BD 464288661 119 922 SH SOLE 0 0 922 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 174 4487 SH SOLE 0 0 4487 PACKAGING CORP AMER COM 695156109 4 31 SH SOLE 0 0 31 INGLES MKTS INC CL A 457030104 95 1100 SH SOLE 0 0 1100 PASSAGE BIO INC COM 702712100 0 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 46 469 SH SOLE 0 0 469 VERITIV CORP COM 923454102 74 607 SH SOLE 0 0 607 ORION OFFICE REIT INC COM 68629Y103 2 88 SH SOLE 0 0 88 TRIUMPH GROUP INC NEW COM 896818101 597 32225 SH SOLE 0 0 32225 FLEXSHARES TR DISCP DUR MBS 33939L779 90 3869 SH SOLE 0 0 3869 DISCOVERY INC COM SER A 25470F104 5 200 SH SOLE 0 0 200 EDISON INTL COM 281020107 2 34 SH SOLE 0 0 34 QUEST DIAGNOSTICS INC COM 74834L100 175 1009 SH SOLE 0 0 1009 CECO ENVIRONMENTAL CORP COM 125141101 17 2762 SH SOLE 0 0 2762 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28 471 SH SOLE 0 0 471 CANOO INC COM CL A 13803R102 6 750 SH SOLE 0 0 750 NN INC COM 629337106 9 2100 SH SOLE 0 0 2100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 404 27086 SH SOLE 0 0 27086 EQUINOR ASA SPONSORED ADR 29446M102 1153 43800 SH SOLE 0 0 43800 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 398 SH SOLE 0 0 398 EXELON CORP COM 30161N101 806 13959 SH SOLE 0 0 13959 FIRST HORIZON CORPORATION COM 320517105 1106 67750 SH SOLE 0 0 67750 MAIDEN HOLDINGS LTD SHS G5753U112 31 10275 SH SOLE 0 0 10275 MARSH & MCLENNAN COS INC COM 571748102 36 207 SH SOLE 0 0 207 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 200 SH SOLE 0 0 200 PINTEREST INC CL A 72352L106 4 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 32 259 SH SOLE 0 0 259 NORTHWEST PIPE CO COM 667746101 25 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2439 35539 SH SOLE 0 0 35539 ISHARES TR TRS FLT RT BD 46434V860 91 1812 SH SOLE 0 0 1812 KLA CORP COM NEW 482480100 1 2 SH SOLE 0 0 2 LILLY ELI & CO COM 532457108 515 1864 SH SOLE 0 0 1864 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2905 35937 SH SOLE 0 0 35937 LYFT INC CL A COM 55087P104 6 150 SH SOLE 0 0 150 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 40 1669 SH SOLE 0 0 1669 WALGREENS BOOTS ALLIANCE INC COM 931427108 97 1857 SH SOLE 0 0 1857 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2200 SH SOLE 0 0 2200 XPERI HOLDING CORP COM 98390M103 411 21713 SH SOLE 0 0 21713 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 17 SH SOLE 0 0 17 BARCLAYS PLC ADR 06738E204 339 32798 SH SOLE 0 0 32798 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 20 SH SOLE 0 0 20 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH SOLE 0 0 21 VIATRIS INC COM 92556V106 118 8710 SH SOLE 0 0 8710 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 75 SH SOLE 0 0 75 TJX COS INC NEW COM 872540109 29 379 SH SOLE 0 0 379 PENN NATL GAMING INC COM 707569109 3 60 SH SOLE 0 0 60 HARLEY DAVIDSON INC COM 412822108 77 2030 SH SOLE 0 0 2030 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 82 SH SOLE 0 0 82 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 237 25339 SH SOLE 0 0 25339 LAS VEGAS SANDS CORP COM 517834107 623 16543 SH SOLE 0 0 16543 GLATFELTER CORPORATION COM 377320106 476 27700 SH SOLE 0 0 27700 ISHARES TR CORE S&P TTL STK 464287150 3944 36871 SH SOLE 0 0 36871 DBX ETF TR XTRACK USD HIGH 233051432 4 90 SH SOLE 0 0 90 PEOPLES UNITED FINANCIAL INC COM 712704105 14 779 SH SOLE 0 0 779 UNIVAR SOLUTIONS INC COM 91336L107 30 1067 SH SOLE 0 0 1067 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 35 SH SOLE 0 0 35 TENNECO INC CL A VTG COM STK 880349105 15 1350 SH SOLE 0 0 1350 SCHLUMBERGER LTD COM STK 806857108 274 9153 SH SOLE 0 0 9153 AUTOMATIC DATA PROCESSING IN COM 053015103 20 81 SH SOLE 0 0 81 LIVENT CORP COM 53814L108 16 654 SH SOLE 0 0 654 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 316 SH SOLE 0 0 316 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 463 33969 SH SOLE 0 0 33969 ELECTRONIC ARTS INC COM 285512109 4 33 SH SOLE 0 0 33 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 214 SH SOLE 0 0 214 SPDR SER TR PORTFOLIO S&P500 78464A854 4065 72804 SH SOLE 0 0 72804 COTERRA ENERGY INC COM 127097103 17 903 SH SOLE 0 0 903 PATTERSON-UTI ENERGY INC COM 703481101 211 24925 SH SOLE 0 0 24925 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107 1261 SH SOLE 0 0 1261 ATENTO S A SHS L0427L204 13 498 SH SOLE 0 0 498 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 706 15998 SH SOLE 0 0 15998 UNITED NAT FOODS INC COM 911163103 174 3550 SH SOLE 0 0 3550 UNUM GROUP COM 91529Y106 916 37300 SH SOLE 0 0 37300 ISHARES TR CORE US AGGBD ET 464287226 30 265 SH SOLE 0 0 265 DNP SELECT INCOME FD INC COM 23325P104 55 5092 SH SOLE 0 0 5092 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 488 71854 SH SOLE 0 0 71854 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 55 2600 SH SOLE 0 0 2600 ALTRIA GROUP INC COM 02209S103 501 10575 SH SOLE 0 0 10575 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 209 2589 SH SOLE 0 0 2589 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 76 3731 SH SOLE 0 0 3731 CENTURY ALUM CO COM 156431108 33 2000 SH SOLE 0 0 2000 KKR & CO INC COM 48251W104 0 4 SH SOLE 0 0 4 ACCO BRANDS CORP COM 00081T108 266 32215 SH SOLE 0 0 32215 SALESFORCE COM INC COM 79466L302 69 273 SH SOLE 0 0 273 W & T OFFSHORE INC COM 92922P106 1 400 SH SOLE 0 0 400 GRAHAM CORP COM 384556106 12 1000 SH SOLE 0 0 1000 ROBLOX CORP CL A 771049103 1 5 SH SOLE 0 0 5 TOTALENERGIES SE SPONSORED ADS 89151E109 774 15646 SH SOLE 0 0 15646 YAMANA GOLD INC COM 98462Y100 124 29500 SH SOLE 0 0 29500 PENTAIR PLC SHS G7S00T104 73 1000 SH SOLE 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 19 120 SH SOLE 0 0 120 ANDERSONS INC COM 034164103 1086 28050 SH SOLE 0 0 28050 SUNCOR ENERGY INC NEW COM 867224107 457 18277 SH SOLE 0 0 18277 HUMANA INC COM 444859102 11 24 SH SOLE 0 0 24 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 50 SH SOLE 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 272 SH SOLE 0 0 272 KOHLS CORP COM 500255104 1152 23317 SH SOLE 0 0 23317 SANMINA CORPORATION COM 801056102 87 2100 SH SOLE 0 0 2100 NATURAL GROCERS BY VITAMIN C COM 63888U108 157 11000 SH SOLE 0 0 11000 ISHARES TR IBOXX HI YD ETF 464288513 21 242 SH SOLE 0 0 242 MATTHEWS INTL CORP CL A 577128101 15 400 SH SOLE 0 0 400 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 251 SH SOLE 0 0 251 BARNES & NOBLE ED INC COM 06777U101 23 3376 SH SOLE 0 0 3376 ADVANCED MICRO DEVICES INC COM 007903107 117 811 SH SOLE 0 0 811 CITIGROUP INC COM NEW 172967424 634 10503 SH SOLE 0 0 10503 BANK NOVA SCOTIA B C COM 064149107 251 3500 SH SOLE 0 0 3500 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 152 2155 SH SOLE 0 0 2155 LITTELFUSE INC COM 537008104 16 50 SH SOLE 0 0 50 COMMUNITY HEALTH SYS INC NEW COM 203668108 176 13198 SH SOLE 0 0 13198 ISHARES TR USD INV GRDE ETF 464288620 2 26 SH SOLE 0 0 26 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 45 SH SOLE 0 0 45 TRUSTMARK CORP COM 898402102 156 4800 SH SOLE 0 0 4800 GLOBAL X FDS REIT ETF 37950E127 807 84759 SH SOLE 0 0 84759 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 401 19100 SH SOLE 0 0 19100 BRF SA SPONSORED ADR 10552T107 281 68727 SH SOLE 0 0 68727 PNC FINL SVCS GROUP INC COM 693475105 288 1437 SH SOLE 0 0 1437 CALERES INC COM 129500104 18 800 SH SOLE 0 0 800 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 50 SH SOLE 0 0 50 NEWELL BRANDS INC COM 651229106 424 19429 SH SOLE 0 0 19429 ISHARES TR ESG AWR MSCI USA 46435G425 2 15 SH SOLE 0 0 15 PUBLIC STORAGE COM 74460D109 15 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 807 1944 SH SOLE 0 0 1944 SMUCKER J M CO COM NEW 832696405 38 282 SH SOLE 0 0 282 ETHAN ALLEN INTERIORS INC COM 297602104 730 27775 SH SOLE 0 0 27775 KELLY SVCS INC CL A 488152208 784 46725 SH SOLE 0 0 46725 KIRBY CORP COM 497266106 45 750 SH SOLE 0 0 750 MFA FINL INC COM 55272X102 0 90 SH SOLE 0 0 90 FIRSTENERGY CORP COM 337932107 47 1125 SH SOLE 0 0 1125 CHUBB LIMITED COM H1467J104 38 199 SH SOLE 0 0 199 ISHARES GOLD TR ISHARES NEW 464285204 18 521 SH 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PHILLIPS 66 COM 718546104 705 9723 SH SOLE 0 0 9723 MOTOROLA SOLUTIONS INC COM NEW 620076307 39 142 SH SOLE 0 0 142 FMC CORP COM NEW 302491303 88 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 GUESS INC COM 401617105 704 29725 SH SOLE 0 0 29725 CATO CORP NEW CL A 149205106 91 5300 SH SOLE 0 0 5300 FISERV INC COM 337738108 59 564 SH SOLE 0 0 564 SPDR SER TR PORTFOLIO SHORT 78464A474 109 3530 SH SOLE 0 0 3530 SAFE BULKERS INC COM Y7388L103 9 2500 SH SOLE 0 0 2500 ISHARES TR MORTGE REL ETF 46435G342 1 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 821 SH SOLE 0 0 821 DIGITAL TURBINE INC COM NEW 25400W102 12 200 SH SOLE 0 0 200 FLEX LTD ORD Y2573F102 680 37102 SH SOLE 0 0 37102 HALLIBURTON CO COM 406216101 51 2217 SH SOLE 0 0 2217 URBAN OUTFITTERS INC COM 917047102 25 841 SH SOLE 0 0 841 ISHARES TR RUS MD CP GR ETF 464287481 11 98 SH SOLE 0 0 98 MEDALLION FINL CORP COM 583928106 10 1800 SH SOLE 0 0 1800 BLOCK H & R INC COM 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240 7531 SH SOLE 0 0 7531 CANADIAN IMP BK COMM COM 136069101 1288 11050 SH SOLE 0 0 11050 SIGNET JEWELERS LIMITED SHS G81276100 853 9800 SH SOLE 0 0 9800 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 110 2742 SH SOLE 0 0 2742 ISHARES TR GLOBAL TECH ETF 464287291 5 72 SH SOLE 0 0 72 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 208 35684 SH SOLE 0 0 35684 CANON INC SPONSORED ADR 138006309 842 34475 SH SOLE 0 0 34475 NOMURA HLDGS INC SPONSORED ADR 65535H208 87 20000 SH SOLE 0 0 20000 WABTEC COM 929740108 11 117 SH SOLE 0 0 117 CONOCOPHILLIPS COM 20825C104 159 2200 SH SOLE 0 0 2200 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 50 SH SOLE 0 0 50 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 94 3366 SH SOLE 0 0 3366 UNIVERSAL ELECTRS INC COM 913483103 20 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1 7 SH SOLE 0 0 7 FORD MTR CO DEL COM 345370860 590 28403 SH SOLE 0 0 28403 HP INC COM 40434L105 310 8231 SH SOLE 0 0 8231 ALCOA CORP COM 013872106 248 4165 SH 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0 0 7 RUTHS HOSPITALITY GROUP INC COM 783332109 273 13725 SH SOLE 0 0 13725 UNITED PARCEL SERVICE INC CL B 911312106 1278 5964 SH SOLE 0 0 5964 ISHARES TR CORE S&P500 ETF 464287200 3182 6671 SH SOLE 0 0 6671 CMS ENERGY CORP COM 125896100 10 151 SH SOLE 0 0 151 SONOCO PRODS CO COM 835495102 7 124 SH SOLE 0 0 124 XILINX INC COM 983919101 170 804 SH SOLE 0 0 804 FERRO CORP COM 315405100 330 15125 SH SOLE 0 0 15125 CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH SOLE 0 0 1 SVF INVESTMENT CORP CL A SHS G8601L102 1 50 SH SOLE 0 0 50 CRESCENT PT ENERGY CORP COM 22576C101 29 5500 SH SOLE 0 0 5500 WHIRLPOOL CORP COM 963320106 847 3609 SH SOLE 0 0 3609 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 10 SH SOLE 0 0 10 INSEEGO CORP COM 45782B104 1 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 387 6644 SH SOLE 0 0 6644 INVITAE CORP COM 46185L103 0 4 SH SOLE 0 0 4 BLACKROCK INC COM 09247X101 24 26 SH SOLE 0 0 26 SPDR SER TR S&P 400 MDCP GRW 78464A821 2770 33978 SH SOLE 0 0 33978 PERFORMANCE FOOD GROUP CO COM 71377A103 28 616 SH SOLE 0 0 616 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 219 15550 SH SOLE 0 0 15550 ISHARES TR SHORT TREAS BD 464288679 90 815 SH SOLE 0 0 815 ISHARES TR 0-5YR INVT GR CP 46434V100 53 1045 SH SOLE 0 0 1045 MOHAWK INDS INC COM 608190104 27 150 SH SOLE 0 0 150 HIPPO HLDGS INC COMMON STOCK 433539103 0 23 SH SOLE 0 0 23 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58 1050 SH SOLE 0 0 1050 AFLAC INC COM 001055102 272 4663 SH SOLE 0 0 4663 MORGAN STANLEY COM NEW 617446448 1317 13416 SH SOLE 0 0 13416 GENIE ENERGY LTD CL B 372284208 3 466 SH SOLE 0 0 466 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 2100 SH SOLE 0 0 2100 MISTRAS GROUP INC COM 60649T107 6 800 SH SOLE 0 0 800 VUZIX CORP COM NEW 92921W300 1 100 SH SOLE 0 0 100 HARPOON THERAPEUTICS INC COM 41358P106 0 60 SH SOLE 0 0 60 NUTRIEN LTD COM 67077M108 1836 24418 SH SOLE 0 0 24418 RESIDEO TECHNOLOGIES INC COM 76118Y104 57 2203 SH SOLE 0 0 2203 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 30 SH SOLE 0 0 30 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 632 SH SOLE 0 0 632 HNI CORP COM 404251100 88 2100 SH SOLE 0 0 2100 ISHARES TR CRE U S REIT ETF 464288521 17 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 37 SH SOLE 0 0 37 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14 375 SH SOLE 0 0 375 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 7 SH SOLE 0 0 7 REALOGY HLDGS CORP COM 75605Y106 336 20007 SH SOLE 0 0 20007 ACACIA RESH CORP ACACIA TCH COM 003881307 94 18250 SH SOLE 0 0 18250 TRINITY INDS INC COM 896522109 202 6700 SH SOLE 0 0 6700 SUNCOKE ENERGY INC COM 86722A103 8 1245 SH SOLE 0 0 1245 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43 1100 SH SOLE 0 0 1100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 117 1449 SH SOLE 0 0 1449 DOLLAR GEN CORP NEW COM 256677105 29 124 SH SOLE 0 0 124 THE BEACHBODY COMPANY INC COM CL A 073463101 0 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 227 SH SOLE 0 0 227 KYNDRYL 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20451N101 62 1214 SH SOLE 0 0 1214 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3454 16382 SH SOLE 0 0 16382 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3648 59357 SH SOLE 0 0 59357 VECTRUS INC COM 92242T101 32 700 SH SOLE 0 0 700 KEYCORP COM 493267108 216 9332 SH SOLE 0 0 9332 JOHNSON & JOHNSON COM 478160104 328 1917 SH SOLE 0 0 1917 UNITED STATES STL CORP NEW COM 912909108 93 3900 SH SOLE 0 0 3900 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8 60 SH SOLE 0 0 60 SCIENCE APPLICATIONS INTL CO COM 808625107 9 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 210 SH SOLE 0 0 210 WORKHORSE GROUP INC COM NEW 98138J206 0 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 92 514 SH SOLE 0 0 514 FIRST FINL BANCORP OH COM 320209109 98 4000 SH SOLE 0 0 4000 KRAFT HEINZ CO COM 500754106 569 15850 SH SOLE 0 0 15850 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1162 50967 SH SOLE 0 0 50967 KELLOGG CO COM 487836108 1 16 SH SOLE 0 0 16 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 1500 SH SOLE 0 0 1500 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 2 SH SOLE 0 0 2 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 7 235 SH SOLE 0 0 235 EVERGY INC COM 30034W106 10 145 SH SOLE 0 0 145 AXALTA COATING SYS LTD COM G0750C108 23 700 SH SOLE 0 0 700 M & T BK CORP COM 55261F104 29 186 SH SOLE 0 0 186 EVEREST RE GROUP LTD COM G3223R108 1 3 SH SOLE 0 0 3 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 88 SH SOLE 0 0 88 AES CORP COM 00130H105 7 300 SH SOLE 0 0 300 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 935 SH SOLE 0 0 935 CLEARWATER PAPER CORP COM 18538R103 134 3650 SH SOLE 0 0 3650 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3464 164478 SH SOLE 0 0 164478 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH SOLE 0 0 249 FIFTH THIRD BANCORP COM 316773100 265 6075 SH SOLE 0 0 6075 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8 400 SH SOLE 0 0 400 PRECISION DRILLING CORP COM NEW 74022D407 25 705 SH SOLE 0 0 705 KIMBALL INTL INC CL B 494274103 92 9000 SH SOLE 0 0 9000 DARDEN RESTAURANTS INC COM 237194105 840 5575 SH SOLE 0 0 5575 TRANSOCEAN LTD REG SHS H8817H100 26 9377 SH SOLE 0 0 9377 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 89 890 SH SOLE 0 0 890 KINDER MORGAN INC DEL COM 49456B101 19 1215 SH SOLE 0 0 1215 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 57 2400 SH SOLE 0 0 2400 ISHARES TR 10 YR INVST GRD 464289511 679 9760 SH SOLE 0 0 9760 TECHNIPFMC PLC COM G87110105 0 29 SH SOLE 0 0 29