0001062993-22-010172.txt : 20220413
0001062993-22-010172.hdr.sgml : 20220413
20220413102643
ACCESSION NUMBER: 0001062993-22-010172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220413
DATE AS OF CHANGE: 20220413
EFFECTIVENESS DATE: 20220413
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: 22823923
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
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3050 PEACHTREE ROAD NW
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30305
13F HOLDINGS REPORT
028-18408
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150
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EMRG MKTEQ ETF
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69
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BUNGE LIMITED
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46187W107
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ROSS STORES INC
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LARGE CAP ETF
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FIDELITY COVINGTON TRUST
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AMEREN CORP
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PARK HOTELS & RESORTS INC
COM
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500
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0
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ARLINGTON ASSET INVST CORP
CL A NEW
041356205
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375
EATON VANCE TAX ADVT DIV INC
COM
27828G107
130
4500
SH
SOLE
0
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NORTHERN TR CORP
COM
665859104
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0
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RENASANT CORP
COM
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136
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SH
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0
0
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SPON ADS A SHS
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ISHARES TR
TIPS BD ETF
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20
160
SH
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160
THE TRADE DESK INC
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PEPSICO INC
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ISHARES TR
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ISHARES TR
COHEN STEER REIT
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AMERICOLD RLTY TR
COM
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SHS
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BK OF AMERICA CORP
COM
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747
18134
SH
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0
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18134
U S SILICA HLDGS INC
COM
90346E103
28
1500
SH
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0
0
1500
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4903
64145
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TWO HBRS INVT CORP
COM NEW
90187B408
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0
0
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MTG REIT INCOME
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90
5258
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0
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REDFIN CORP
COM
75737F108
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3
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0
0
3
DBX ETF TR
XTRACK MSCI EAFE
233051200
2157
57211
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PROSHARES TR
SP500 EX FINLS
74347B573
282
2948
SH
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0
2948
CVS HEALTH CORP
COM
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877
8668
SH
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8668
STATE STR CORP
COM
857477103
70
800
SH
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0
0
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FTSE EUROPE ETF
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208
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ZEBRA TECHNOLOGIES CORPORATI
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0
0
5
NEXTERA ENERGY INC
COM
65339F101
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85
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0
0
85
TCG BDC INC
COM
872280102
0
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0
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LAZARD LTD
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254
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1109
DIEBOLD INC
COM
253651103
63
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GENESCO INC
COM
371532102
169
2650
SH
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0
0
2650
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
3816
101906
SH
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0
0
101906
FREIGHTCAR AMER INC
COM
357023100
42
7050
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0
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7050
DESKTOP METAL INC
COM CL A
25058X105
1
125
SH
SOLE
0
0
125
PRUDENTIAL FINL INC
COM
744320102
862
7292
SH
SOLE
0
0
7292
NVENT ELECTRIC PLC
SHS
G6700G107
101
2900
SH
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0
2900
RESOURCES CONNECTION INC
COM
76122Q105
86
5000
SH
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0
0
5000
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
15
291
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SOLE
0
0
291
HUNTINGTON BANCSHARES INC
COM
446150104
27
1828
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0
0
1828
BORGWARNER INC
COM
099724106
261
6700
SH
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0
6700
WESTERN DIGITAL CORP.
COM
958102105
53
1059
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0
0
1059
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S&P MDCP 400 REV
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2831
30707
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0
30707
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
8
74
SH
SOLE
0
0
74
TTM TECHNOLOGIES INC
COM
87305R109
21
1400
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SOLE
0
0
1400
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COM NEW
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276
3478
SH
SOLE
0
0
3478
COUSINS PPTYS INC
COM NEW
222795502
10
258
SH
SOLE
0
0
258
CAMPING WORLD HLDGS INC
CL A
13462K109
31
1100
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SOLE
0
0
1100
TELEFONICA S A
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879382208
490
101995
SH
SOLE
0
0
101995
BAIDU INC
SPON ADR REP A
056752108
266
2012
SH
SOLE
0
0
2012
TITAN INTL INC ILL
COM
88830M102
548
37175
SH
SOLE
0
0
37175
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
41
1400
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0
0
1400
ISHARES TR
GNMA BOND ETF
46429B333
111
2322
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0
2322
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UT SER 1
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12
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0
0
12
MATTEL INC
COM
577081102
794
35743
SH
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0
0
35743
FLUOR CORP NEW
COM
343412102
435
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0
15175
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COM
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TIMKENSTEEL CORPORATION
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187
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187
QUALCOMM INC
COM
747525103
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FRESH DEL MONTE PRODUCE INC
ORD
G36738105
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0
900
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COM
853666105
65
1500
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0
0
1500
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S&P INTL LOW
46138E230
65
2089
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0
2089
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277
3153
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0
0
3153
COMPUTE HEALTH ACQUISITIN CO
COM CL A
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48
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SOLE
0
0
48
APA CORPORATION
COM
03743Q108
105
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0
0
2532
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1300
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0
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SHS
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2472
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COM
89417E109
345
1887
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COM
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39200
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
19
669
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669
OCCIDENTAL PETE CORP
*W EXP 08/03/202
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354
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SOLE
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0
354
WYNN RESORTS LTD
COM
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63
785
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0
0
785
SPARTANNASH CO
COM
847215100
1601
48530
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0
0
48530
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
18
332
SH
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0
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332
ENDO INTL PLC
SHS
G30401106
82
35625
SH
SOLE
0
0
35625
AT&T INC
COM
00206R102
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38859
SH
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0
0
38859
CIRRUS LOGIC INC
COM
172755100
51
600
SH
SOLE
0
0
600
ALECTOR INC
COM
014442107
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40
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0
0
40
PRECISION BIOSCIENCES INC
COM
74019P108
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100
SH
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0
0
100
SOUTHWEST AIRLS CO
COM
844741108
95
2073
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2073
AMAZON COM INC
COM
023135106
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390
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390
XCEL ENERGY INC
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98389B100
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162
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0
162
PALO ALTO NETWORKS INC
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697435105
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APPLE INC
COM
037833100
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16117
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0
0
16117
LENNAR CORP
CL A
526057104
32
400
SH
SOLE
0
0
400
PAYCHEX INC
COM
704326107
20
143
SH
SOLE
0
0
143
APARTMENT INVT & MGMT CO
CL A
03748R747
4
495
SH
SOLE
0
0
495
UNION PAC CORP
COM
907818108
137
500
SH
SOLE
0
0
500
ISHARES TR
INTL SEL DIV ETF
464288448
75
2358
SH
SOLE
0
0
2358
ISHARES TR
MSCI USA QLT FCT
46432F339
271
2010
SH
SOLE
0
0
2010
CRH PLC
ADR
12626K203
1
24
SH
SOLE
0
0
24
MERCK & CO. INC
COM
58933Y105
1472
17944
SH
SOLE
0
0
17944
INVESCO LTD
SHS
G491BT108
779
33800
SH
SOLE
0
0
33800
WESTLAKE CHEM CORP
COM
960413102
315
2550
SH
SOLE
0
0
2550
RANGE RES CORP
COM
75281A109
58
1900
SH
SOLE
0
0
1900
SONY CORP
SPONSORED ADR
835699307
139
1350
SH
SOLE
0
0
1350
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
165
3000
SH
SOLE
0
0
3000
TEXAS INSTRS INC
COM
882508104
148
805
SH
SOLE
0
0
805
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
159
2275
SH
SOLE
0
0
2275
EASTMAN CHEM CO
COM
277432100
124
1111
SH
SOLE
0
0
1111
SP PLUS CORP
COM
78469C103
25
800
SH
SOLE
0
0
800
COLGATE PALMOLIVE CO
COM
194162103
9
122
SH
SOLE
0
0
122
CHAMPIONX CORPORATION
COM
15872M104
3
116
SH
SOLE
0
0
116
TRUIST FINL CORP
COM
89832Q109
1496
26382
SH
SOLE
0
0
26382
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
134
1723
SH
SOLE
0
0
1723
AMARIN CORP PLC
SPONS ADR NEW
023111206
4
1225
SH
SOLE
0
0
1225
EDWARDS LIFESCIENCES CORP
COM
28176E108
4
34
SH
SOLE
0
0
34
ARAMARK
COM
03852U106
19
500
SH
SOLE
0
0
500
APARTMENT INCOME REIT CORP
COM
03750L109
31
577
SH
SOLE
0
0
577
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
372
6199
SH
SOLE
0
0
6199
CAESARSTONE LTD
ORD SHS
M20598104
17
1600
SH
SOLE
0
0
1600
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1043
10145
SH
SOLE
0
0
10145
HOMOLOGY MEDICINES INC
COM
438083107
0
160
SH
SOLE
0
0
160
CUMMINS INC
COM
231021106
51
250
SH
SOLE
0
0
250
PRICE T ROWE GROUP INC
COM
74144T108
10
65
SH
SOLE
0
0
65
DELTA AIR LINES INC DEL
COM NEW
247361702
878
22197
SH
SOLE
0
0
22197
EQT CORP
COM
26884L109
17
500
SH
SOLE
0
0
500
CLEVELAND-CLIFFS INC NEW
COM
185899101
388
12055
SH
SOLE
0
0
12055
GREIF INC
CL A
397624107
745
11450
SH
SOLE
0
0
11450
CABOT OIL & GAS CORP
COM
127097103
24
903
SH
SOLE
0
0
903
MARCUS & MILLICHAP INC
COM
566324109
416
7890
SH
SOLE
0
0
7890
BOEING CO
COM
097023105
40
208
SH
SOLE
0
0
208
MDU RES GROUP INC
COM
552690109
446
16725
SH
SOLE
0
0
16725
ISHARES TR
EAFE SML CP ETF
464288273
4453
67129
SH
SOLE
0
0
67129
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2599
54873
SH
SOLE
0
0
54873
REALTY INCOME CORP
COM
756109104
69
993
SH
SOLE
0
0
993
TELEFONICA BRASIL SA
NEW ADR
87936R205
1027
91275
SH
SOLE
0
0
91275
KOPPERS HOLDINGS INC
COM
50060P106
281
10200
SH
SOLE
0
0
10200
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
559
20325
SH
SOLE
0
0
20325
JOHNSON CTLS INTL PLC
SHS
G51502105
293
4475
SH
SOLE
0
0
4475
GLOBAL PMTS INC
COM
37940X102
634
4630
SH
SOLE
0
0
4630
GOODYEAR TIRE & RUBR CO
COM
382550101
591
41375
SH
SOLE
0
0
41375
ISHARES GOLD TR
ISHARES
464285105
19
521
SH
SOLE
0
0
521
NORFOLK SOUTHN CORP
COM
655844108
143
500
SH
SOLE
0
0
500
ORACLE CORP
COM
68389X105
41
500
SH
SOLE
0
0
500
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5
2135
SH
SOLE
0
0
2135
TUTOR PERINI CORP
COM
901109108
11
1000
SH
SOLE
0
0
1000
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4
200
SH
SOLE
0
0
200
ILLUMINA INC
COM
452327109
17
50
SH
SOLE
0
0
50
ISHARES TR
ESG AW MSCI EAFE
46435G516
13
177
SH
SOLE
0
0
177
DESIGNER BRANDS INC
CL A
250565108
279
20642
SH
SOLE
0
0
20642
SPDR SER TR
PORTFOLIO SH TSR
78468R101
22
735
SH
SOLE
0
0
735
PROCTER AND GAMBLE CO
COM
742718109
216
1414
SH
SOLE
0
0
1414
TILRAY INC
COM CL 2
88688T100
2
280
SH
SOLE
0
0
280
SOUTHWESTERN ENERGY CO
COM
845467109
26
3600
SH
SOLE
0
0
3600
CANADIAN NAT RES LTD
COM
136385101
593
9575
SH
SOLE
0
0
9575
RAYONIER INC
COM
754907103
12
290
SH
SOLE
0
0
290
MODERNA INC
COM
60770K107
0
2
SH
SOLE
0
0
2
UPSTART HLDGS INC
COM
91680M107
1
6
SH
SOLE
0
0
6
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
47
885
SH
SOLE
0
0
885
SCHWAB CHARLES CORP
COM
808513105
24
290
SH
SOLE
0
0
290
HANOVER INS GROUP INC
COM
410867105
164
1100
SH
SOLE
0
0
1100
ENTERPRISE PRODS PARTNERS L
COM
293792107
794
30775
SH
SOLE
0
0
30775
WESTERN ALLIANCE BANCORP
COM
957638109
16
199
SH
SOLE
0
0
199
KIMCO RLTY CORP
COM
49446R109
4
156
SH
SOLE
0
0
156
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1585
28801
SH
SOLE
0
0
28801
PHILIP MORRIS INTL INC
COM
718172109
91
973
SH
SOLE
0
0
973
MERCURY GENL CORP NEW
COM
589400100
3
50
SH
SOLE
0
0
50
DOVER CORP
COM
260003108
37
233
SH
SOLE
0
0
233
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
45
3025
SH
SOLE
0
0
3025
ISHARES TR
RUS 2000 VAL ETF
464287630
24
150
SH
SOLE
0
0
150
TERNIUM SA
SPONSORED ADS
880890108
297
6500
SH
SOLE
0
0
6500
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
248
26366
SH
SOLE
0
0
26366
INTEL CORP
COM
458140100
2137
43129
SH
SOLE
0
0
43129
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
1
1010
SH
SOLE
0
0
1010
SABRE CORP
COM
78573M104
16
1400
SH
SOLE
0
0
1400
NAM TAI PPTY INC
SHS
G63907102
43
6900
SH
SOLE
0
0
6900
DECKERS OUTDOOR CORP
COM
243537107
602
2200
SH
SOLE
0
0
2200
NEENAH INC
COM
640079109
20
500
SH
SOLE
0
0
500
ISHARES TR
U.S. TECH ETF
464287721
8
82
SH
SOLE
0
0
82
CAMDEN PPTY TR
SH BEN INT
133131102
4
22
SH
SOLE
0
0
22
HARTFORD FINL SVCS GROUP INC
COM
416515104
62
861
SH
SOLE
0
0
861
ROYAL BK CDA
COM
780087102
198
1800
SH
SOLE
0
0
1800
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
266
1472
SH
SOLE
0
0
1472
ISHARES TR
MSCI KLD400 SOC
464288570
1357
15668
SH
SOLE
0
0
15668
BANK OZK
COM
06417N103
26
600
SH
SOLE
0
0
600
DUKE ENERGY CORP NEW
COM NEW
26441C204
2
15
SH
SOLE
0
0
15
US BANCORP DEL
COM NEW
902973304
1166
21934
SH
SOLE
0
0
21934
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
206
4077
SH
SOLE
0
0
4077
JETBLUE AWYS CORP
COM
477143101
22
1500
SH
SOLE
0
0
1500
ATLANTIC UN BANKSHARES CORP
COM
04911A107
59
1600
SH
SOLE
0
0
1600
SCHLUMBERGER LTD
COM
806857108
382
9253
SH
SOLE
0
0
9253
ESSEX PPTY TR INC
COM
297178105
8
22
SH
SOLE
0
0
22
ECHOSTAR CORP
CL A
278768106
0
17
SH
SOLE
0
0
17
ALLY FINL INC
COM
02005N100
2
35
SH
SOLE
0
0
35
INGERSOLL RAND INC
COM
45687V106
6
116
SH
SOLE
0
0
116
JUNIPER NETWORKS INC
COM
48203R104
264
7100
SH
SOLE
0
0
7100
NIKE INC
CL B
654106103
38
283
SH
SOLE
0
0
283
AUTODESK INC
COM
052769106
2
9
SH
SOLE
0
0
9
ISHARES TR
JPMORGAN USD EMG
464288281
2
23
SH
SOLE
0
0
23
POPULAR INC
COM NEW
733174700
4
46
SH
SOLE
0
0
46
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
3
36
SH
SOLE
0
0
36
NEW YORK CMNTY BANCORP INC
COM
649445103
11
1000
SH
SOLE
0
0
1000
NCR CORP NEW
COM
62886E108
153
3800
SH
SOLE
0
0
3800
AMCOR PLC
ORD
G0250X107
272
23970
SH
SOLE
0
0
23970
WISDOMTREE TR
US QTLY DIV GRT
97717X669
27
425
SH
SOLE
0
0
425
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
13
156
SH
SOLE
0
0
156
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
5093
110111
SH
SOLE
0
0
110111
ISHARES TR
US OIL EQ&SV ETF
464288844
1
28
SH
SOLE
0
0
28
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
723
4854
SH
SOLE
0
0
4854
KNOWLES CORP
COM
49926D109
332
15400
SH
SOLE
0
0
15400
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
36
151
SH
SOLE
0
0
151
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
0
10
SH
SOLE
0
0
10
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
29
600
SH
SOLE
0
0
600
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1475
42117
SH
SOLE
0
0
42117
ARCONIC CORPORATION
COM
03966V107
80
3105
SH
SOLE
0
0
3105
OMEGA HEALTHCARE INVS INC
COM
681936100
85
2730
SH
SOLE
0
0
2730
CRITEO S A
SPONS ADS
226718104
25
900
SH
SOLE
0
0
900
WILLIAMS COS INC
COM
969457100
107
3204
SH
SOLE
0
0
3204
NEXSTAR MEDIA GROUP INC
CL A
65336K103
94
497
SH
SOLE
0
0
497
ISHARES TR
MSCI USA VALUE
46432F388
4
43
SH
SOLE
0
0
43
BARNES GROUP INC
COM
067806109
28
700
SH
SOLE
0
0
700
VEEVA SYS INC
CL A COM
922475108
1
5
SH
SOLE
0
0
5
INVESCO VALUE MUN INCOME TR
COM
46132P108
4
274
SH
SOLE
0
0
274
V F CORP
COM
918204108
944
16600
SH
SOLE
0
0
16600
MANITOWOC CO INC
COM NEW
563571405
2
100
SH
SOLE
0
0
100
WHITING PETE CORP NEW
COM NEW
966387508
1
16
SH
SOLE
0
0
16
EXTRA SPACE STORAGE INC
COM
30225T102
4
19
SH
SOLE
0
0
19
PQ GROUP HLDGS INC
COM
73943T103
17
1500
SH
SOLE
0
0
1500
PG&E CORP
COM
69331C108
1
78
SH
SOLE
0
0
78
BCE INC
COM NEW
05534B760
31
553
SH
SOLE
0
0
553
ISHARES TR
CORE TOTAL USD
46434V613
10
210
SH
SOLE
0
0
210
ISHARES TR
GL CLEAN ENE ETF
464288224
12
550
SH
SOLE
0
0
550
ISHARES TR
U.S. ENERGY ETF
464287796
125
3050
SH
SOLE
0
0
3050
FLEXSHARES TR
QUALT DIVD IDX
33939L860
134
2266
SH
SOLE
0
0
2266
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
16
508
SH
SOLE
0
0
508
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
0
30
SH
SOLE
0
0
30
INTERPUBLIC GROUP COS INC
COM
460690100
209
5900
SH
SOLE
0
0
5900
ATLAS CORP
SHARES
Y0436Q109
32
2200
SH
SOLE
0
0
2200
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
39
600
SH
SOLE
0
0
600
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
131
2326
SH
SOLE
0
0
2326
MILLER HERMAN INC
COM
600544100
96
2784
SH
SOLE
0
0
2784
MEDNAX INC
COM
58502B106
35
1500
SH
SOLE
0
0
1500
ISHARES TR
MSCI LW CRB TG
46434V464
13
81
SH
SOLE
0
0
81
ROCKWELL AUTOMATION INC
COM
773903109
4
15
SH
SOLE
0
0
15
MARKEL CORP
COM
570535104
24
16
SH
SOLE
0
0
16
NIO INC
SPON ADS
62914V106
12
562
SH
SOLE
0
0
562
BRISTOL-MYERS SQUIBB CO
COM
110122108
57
787
SH
SOLE
0
0
787
LYRA THERAPEUTICS INC
COM
55234L105
0
15
SH
SOLE
0
0
15
TREEHOUSE FOODS INC
COM
89469A104
39
1200
SH
SOLE
0
0
1200
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
448
26515
SH
SOLE
0
0
26515
BANCO DE CHILE
SPONSORED ADS
059520106
1029
48025
SH
SOLE
0
0
48025
XP INC
CL A
G98239109
6
204
SH
SOLE
0
0
204
SUPERIOR INDS INTL INC
COM
868168105
78
16800
SH
SOLE
0
0
16800
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2
59
SH
SOLE
0
0
59
SUNPOWER CORP
COM
867652406
0
1
SH
SOLE
0
0
1
INGREDION INC
COM
457187102
1
11
SH
SOLE
0
0
11
PIONEER NAT RES CO
COM
723787107
14
56
SH
SOLE
0
0
56
STARTEK INC
COM
85569C107
3
700
SH
SOLE
0
0
700
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
15
200
SH
SOLE
0
0
200
NATURA &CO HLDG S A
ADS
63884N108
71
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
2
21
SH
SOLE
0
0
21
EQUINIX INC
COM
29444U700
4
6
SH
SOLE
0
0
6
AMERICAN INTL GROUP INC
COM NEW
026874784
177
2825
SH
SOLE
0
0
2825
INGEVITY CORP
COM
45688C107
5
75
SH
SOLE
0
0
75
ISHARES TR
CORE S&P US GWT
464287671
296
2799
SH
SOLE
0
0
2799
SPDR SER TR
S&P REGL BKG
78464A698
46
666
SH
SOLE
0
0
666
SABRA HEALTH CARE REIT INC
COM
78573L106
1
50
SH
SOLE
0
0
50
ISHARES TR
US TREAS BD ETF
46429B267
37
1504
SH
SOLE
0
0
1504
FEDEX CORP
COM
31428X106
423
1829
SH
SOLE
0
0
1829
DOW INC
COM
260557103
169
2649
SH
SOLE
0
0
2649
JPMORGAN CHASE & CO
COM
46625H100
947
6948
SH
SOLE
0
0
6948
COTY INC
COM CL A
222070203
168
18700
SH
SOLE
0
0
18700
ON SEMICONDUCTOR CORP
COM
682189105
19
300
SH
SOLE
0
0
300
PARKER-HANNIFIN CORP
COM
701094104
14
50
SH
SOLE
0
0
50
VEON LTD
SPONSORED ADR
91822M106
6
9500
SH
SOLE
0
0
9500
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1330
15862
SH
SOLE
0
0
15862
PARTY CITY HOLDCO INC
COM
702149105
32
8900
SH
SOLE
0
0
8900
ISHARES TR
RUS 2000 GRW ETF
464287648
8
33
SH
SOLE
0
0
33
COMCAST CORP NEW
CL A
20030N101
1018
21746
SH
SOLE
0
0
21746
PBF ENERGY INC
CL A
69318G106
325
13350
SH
SOLE
0
0
13350
PRUDENTIAL PLC
ADR
74435K204
1
44
SH
SOLE
0
0
44
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
2
774
SH
SOLE
0
0
774
AFFIRM HLDGS INC
COM CL A
00827B106
0
1
SH
SOLE
0
0
1
ARES CAPITAL CORP
COM
04010L103
21
1000
SH
SOLE
0
0
1000
SPERO THERAPEUTICS INC
COM
84833T103
0
50
SH
SOLE
0
0
50
INFINERA CORP
COM
45667G103
1
100
SH
SOLE
0
0
100
HORIZON GLOBAL CORP
COM
44052W104
9
1500
SH
SOLE
0
0
1500
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4
40
SH
SOLE
0
0
40
SUN CMNTYS INC
COM
866674104
4
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P US VLU
464287663
24
314
SH
SOLE
0
0
314
FORTIVE CORP
COM
34959J108
3
56
SH
SOLE
0
0
56
ISHARES TR
CORE S&P SCP ETF
464287804
24
226
SH
SOLE
0
0
226
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
0
12
SH
SOLE
0
0
12
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
296
25339
SH
SOLE
0
0
25339
MOSAIC CO NEW
COM
61945C103
974
14650
SH
SOLE
0
0
14650
EXXON MOBIL CORP
COM
30231G102
647
7835
SH
SOLE
0
0
7835
ISHARES TR
1 3 YR TREAS BD
464287457
56
677
SH
SOLE
0
0
677
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
178
3333
SH
SOLE
0
0
3333
CISCO SYS INC
COM
17275R102
1331
23864
SH
SOLE
0
0
23864
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
12
300
SH
SOLE
0
0
300
VANGUARD WORLD FDS
ENERGY ETF
92204A306
122
1139
SH
SOLE
0
0
1139
LUMEN TECHNOLOGIES INC
COM
550241103
5
415
SH
SOLE
0
0
415
TEAM INC
COM
878155100
7
3200
SH
SOLE
0
0
3200
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
515
5500
SH
SOLE
0
0
5500
FIREEYE INC
COM
31816Q101
4
175
SH
SOLE
0
0
175
ISHARES TR
US HOME CONS ETF
464288752
9
150
SH
SOLE
0
0
150
ISHARES INC
CORE MSCI EMKT
46434G103
70
1258
SH
SOLE
0
0
1258
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1045
24784
SH
SOLE
0
0
24784
CELANESE CORP DEL
COM
150870103
60
420
SH
SOLE
0
0
420
EXACT SCIENCES CORP
COM
30063P105
7
104
SH
SOLE
0
0
104
ENNIS INC
COM
293389102
190
10300
SH
SOLE
0
0
10300
REVOLUTION MEDICINES INC
COM
76155X100
1
35
SH
SOLE
0
0
35
GULF ISLAND FABRICATION INC
COM
402307102
5
1200
SH
SOLE
0
0
1200
PLUG POWER INC
COM NEW
72919P202
15
509
SH
SOLE
0
0
509
EAST WEST BANCORP INC
COM
27579R104
6
75
SH
SOLE
0
0
75
ISHARES TR
AGENCY BOND ETF
464288166
15
138
SH
SOLE
0
0
138
NICE LTD
SPONSORED ADR
653656108
1
6
SH
SOLE
0
0
6
ONEOK INC NEW
COM
682680103
97
1379
SH
SOLE
0
0
1379
ADC THERAPEUTICS SA
SHS
H0036K147
0
20
SH
SOLE
0
0
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
147
417
SH
SOLE
0
0
417
ALASKA AIR GROUP INC
COM
011659109
29
500
SH
SOLE
0
0
500
TEMPLETON GLOBAL INCOME FD
COM
880198106
13
2671
SH
SOLE
0
0
2671
ABBVIE INC
COM
00287Y109
267
1648
SH
SOLE
0
0
1648
KRANESHARES TR
CSI CHI INTERNET
500767306
2
80
SH
SOLE
0
0
80
AMERICAN VANGUARD CORP
COM
030371108
291
14300
SH
SOLE
0
0
14300
SANOFI
SPONSORED ADR
80105N105
1433
27915
SH
SOLE
0
0
27915
ISHARES TR
PFD AND INCM SEC
464288687
1123
30839
SH
SOLE
0
0
30839
EATON CORP PLC
SHS
G29183103
554
3650
SH
SOLE
0
0
3650
VONTIER CORPORATION
COM
928881101
0
14
SH
SOLE
0
0
14
HOLLYFRONTIER CORP
COM
436106108
247
6200
SH
SOLE
0
0
6200
WOLVERINE WORLD WIDE INC
COM
978097103
124
5500
SH
SOLE
0
0
5500
WESTROCK CO
COM
96145D105
1480
31479
SH
SOLE
0
0
31479
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
0
1
SH
SOLE
0
0
1
CONDUENT INC
COM
206787103
99
19101
SH
SOLE
0
0
19101
HARSCO CORP
COM
415864107
369
30125
SH
SOLE
0
0
30125
MURPHY OIL CORP
COM
626717102
171
4246
SH
SOLE
0
0
4246
CHEVRON CORP NEW
COM
166764100
279
1716
SH
SOLE
0
0
1716
RYDER SYS INC
COM
783549108
1192
15025
SH
SOLE
0
0
15025
AMC NETWORKS INC
CL A
00164V103
67
1650
SH
SOLE
0
0
1650
CARNIVAL CORP
UNIT 99/99/9999
143658300
482
23840
SH
SOLE
0
0
23840
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
428
3934
SH
SOLE
0
0
3934
AVANOS MED INC
COM
05350V106
0
3
SH
SOLE
0
0
3
LUMENTUM HLDGS INC
COM
55024U109
1
8
SH
SOLE
0
0
8
EQUITRANS MIDSTREAM CORP
COM
294600101
3
400
SH
SOLE
0
0
400
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2
52
SH
SOLE
0
0
52
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
254
3207
SH
SOLE
0
0
3207
COHEN & STEERS REIT & PFD &
COM
19247X100
59
2200
SH
SOLE
0
0
2200
ABERCROMBIE & FITCH CO
CL A
002896207
142
4450
SH
SOLE
0
0
4450
ENI S P A
SPONSORED ADR
26874R108
382
13050
SH
SOLE
0
0
13050
TRUEBLUE INC
COM
89785X101
335
11600
SH
SOLE
0
0
11600
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1429
33454
SH
SOLE
0
0
33454
DTE ENERGY CO
COM
233331107
7
50
SH
SOLE
0
0
50
ATRECA INC
CL A COM
04965G109
0
75
SH
SOLE
0
0
75
MODINE MFG CO
COM
607828100
101
11200
SH
SOLE
0
0
11200
SPLUNK INC
COM
848637104
526
3539
SH
SOLE
0
0
3539
WPP PLC NEW
ADR
92937A102
631
9647
SH
SOLE
0
0
9647
TEEKAY CORPORATION
COM
Y8564W103
9
2700
SH
SOLE
0
0
2700
ISHARES TR
S&P 100 ETF
464287101
4877
23390
SH
SOLE
0
0
23390
UNDER ARMOUR INC
CL A
904311107
0
1
SH
SOLE
0
0
1
GRANITE CONSTR INC
COM
387328107
312
9504
SH
SOLE
0
0
9504
LIONS GATE ENTMNT CORP
CL A VTG
535919401
74
4525
SH
SOLE
0
0
4525
INVACARE CORP
COM
461203101
4
3167
SH
SOLE
0
0
3167
MESOBLAST LTD
SPONS ADR
590717104
0
1
SH
SOLE
0
0
1
TCR2 THERAPEUTICS INC
COM
87808K106
0
15
SH
SOLE
0
0
15
CABALETTA BIO INC
COM
12674W109
0
66
SH
SOLE
0
0
66
PACER FDS TR
BNCHMRK INFRA
69374H741
2
56
SH
SOLE
0
0
56
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
3
300
SH
SOLE
0
0
300
KAR AUCTION SVCS INC
COM
48238T109
0
22
SH
SOLE
0
0
22
WELLTOWER INC
COM
95040Q104
11
116
SH
SOLE
0
0
116
ISHARES TR
MRGSTR SM CP GR
464288604
3
72
SH
SOLE
0
0
72
ENERGIZER HLDGS INC NEW
COM
29272W109
1
26
SH
SOLE
0
0
26
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
50
6100
SH
SOLE
0
0
6100
INTREPID POTASH INC
COM
46121Y201
55
670
SH
SOLE
0
0
670
WILLIAMS INDL SVCS GROUP INC
COM
96951A104
34
17025
SH
SOLE
0
0
17025
TERADATA CORP DEL
COM
88076W103
15
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2694
198502
SH
SOLE
0
0
198502
BANCO SANTANDER S.A.
ADR
05964H105
535
158383
SH
SOLE
0
0
158383
PHOTRONICS INC
COM
719405102
114
6700
SH
SOLE
0
0
6700
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
27
176
SH
SOLE
0
0
176
BRADY CORP
CL A
104674106
613
13250
SH
SOLE
0
0
13250
QURATE RETAIL INC
COM SER A
74915M100
1
185
SH
SOLE
0
0
185
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
13
800
SH
SOLE
0
0
800
NORTONLIFELOCK INC
COM
668771108
122
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
37
342
SH
SOLE
0
0
342
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
424
5666
SH
SOLE
0
0
5666
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
3
129
SH
SOLE
0
0
129
NRG ENERGY INC
COM NEW
629377508
887
23120
SH
SOLE
0
0
23120
GREENBRIER COS INC
COM
393657101
118
2300
SH
SOLE
0
0
2300
THE ODP CORP
COM
88337F105
57
1250
SH
SOLE
0
0
1250
ENPHASE ENERGY INC
COM
29355A107
0
1
SH
SOLE
0
0
1
SQUARE INC
CL A
852234103
1
10
SH
SOLE
0
0
10
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
3
58
SH
SOLE
0
0
58
KENNAMETAL INC
COM
489170100
474
16575
SH
SOLE
0
0
16575
VISA INC
COM CL A
92826C839
49
221
SH
SOLE
0
0
221
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7
506
SH
SOLE
0
0
506
WISDOMTREE TR
US MIDCAP FUND
97717W570
1388
25380
SH
SOLE
0
0
25380
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
3
26
SH
SOLE
0
0
26
ARGAN INC
COM
04010E109
24
600
SH
SOLE
0
0
600
GORES HOLDINGS VI INC
COM CL A
38286R105
0
8
SH
SOLE
0
0
8
EXP WORLD HLDGS INC
COM
30212W100
5
238
SH
SOLE
0
0
238
CF INDS HLDGS INC
COM
125269100
3273
31760
SH
SOLE
0
0
31760
DBX ETF TR
XTRCK JP MRG ESG
233051747
9
444
SH
SOLE
0
0
444
GILEAD SCIENCES INC
COM
375558103
777
13066
SH
SOLE
0
0
13066
PPL CORP
COM
69351T106
627
21950
SH
SOLE
0
0
21950
CME GROUP INC
COM
12572Q105
20
85
SH
SOLE
0
0
85
HANGER INC
COM NEW
41043F208
516
28130
SH
SOLE
0
0
28130
BRIGHTHOUSE FINL INC
COM
10922N103
18
347
SH
SOLE
0
0
347
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2406
53504
SH
SOLE
0
0
53504
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
256
4206
SH
SOLE
0
0
4206
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3
75
SH
SOLE
0
0
75
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
282
3089
SH
SOLE
0
0
3089
CNX RES CORP
COM
12653C108
110
5300
SH
SOLE
0
0
5300
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
5020
76452
SH
SOLE
0
0
76452
D R HORTON INC
COM
23331A109
185
2484
SH
SOLE
0
0
2484
COCA COLA CONS INC
COM
191098102
70
140
SH
SOLE
0
0
140
SILVERGATE CAP CORP
CL A
82837P408
4
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
130
525
SH
SOLE
0
0
525
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
10
642
SH
SOLE
0
0
642
O-I GLASS INC
COM
67098H104
576
43700
SH
SOLE
0
0
43700
LIMELIGHT NETWORKS INC
COM
53261M104
19
3698
SH
SOLE
0
0
3698
SIREN ETF TR
NSD NXGN ECO ETF
829658202
0
2
SH
SOLE
0
0
2
ISHARES INC
JP MRGN EM HI BD
464286285
63
1589
SH
SOLE
0
0
1589
TAPESTRY INC
COM
876030107
790
21275
SH
SOLE
0
0
21275
POLARIS INC
COM
731068102
9
87
SH
SOLE
0
0
87
ISHARES INC
MSCI TAIWAN ETF
46434G772
6
100
SH
SOLE
0
0
100
CORECIVIC INC
COM
21871N101
11
1000
SH
SOLE
0
0
1000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26
48
SH
SOLE
0
0
48
NORTHERN LTS FD TR IV
FORMULA FOLIOS
66538H674
19
554
SH
SOLE
0
0
554
PROTHENA CORP PLC
SHS
G72800108
0
4
SH
SOLE
0
0
4
HELMERICH & PAYNE INC
COM
423452101
51
1200
SH
SOLE
0
0
1200
MONDELEZ INTL INC
CL A
609207105
37
585
SH
SOLE
0
0
585
SIMON PPTY GROUP INC NEW
COM
828806109
1242
9437
SH
SOLE
0
0
9437
NABORS INDUSTRIES LTD
SHS
G6359F137
108
704
SH
SOLE
0
0
704
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
108
669
SH
SOLE
0
0
669
AVNET INC
COM
053807103
701
17269
SH
SOLE
0
0
17269
TRIMAS CORP
COM NEW
896215209
22
700
SH
SOLE
0
0
700
ZYNGA INC
CL A
98986T108
0
10
SH
SOLE
0
0
10
ISHARES TR
ISHS 5-10YR INVT
464288638
4
70
SH
SOLE
0
0
70
PTC THERAPEUTICS INC
COM
69366J200
0
4
SH
SOLE
0
0
4
PROLOGIS INC.
COM
74340W103
8
52
SH
SOLE
0
0
52
SYNOVUS FINL CORP
COM NEW
87161C501
49
1007
SH
SOLE
0
0
1007
CONSTELLATION BRANDS INC
CL A
21036P108
17
74
SH
SOLE
0
0
74
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
108
1000
SH
SOLE
0
0
1000
ISHARES TR
RUS 1000 VAL ETF
464287598
127
766
SH
SOLE
0
0
766
ISHARES TR
3 7 YR TREAS BD
464288661
133
1091
SH
SOLE
0
0
1091
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
165
4487
SH
SOLE
0
0
4487
SCHOLASTIC CORP
COM
807066105
48
1200
SH
SOLE
0
0
1200
NEXTGEN HEALTHCARE INC
COM
65343C102
744
35575
SH
SOLE
0
0
35575
PASSAGE BIO INC
COM
702712100
0
50
SH
SOLE
0
0
50
PACKAGING CORP AMER
COM
695156109
5
31
SH
SOLE
0
0
31
PROSHARES TR
S&P 500 DV ARIST
74348A467
45
469
SH
SOLE
0
0
469
INGLES MKTS INC
CL A
457030104
98
1100
SH
SOLE
0
0
1100
SOUTH ST CORP
COM
840441109
1313
16097
SH
SOLE
0
0
16097
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
48
955
SH
SOLE
0
0
955
FOREST ROAD ACQUISITION CORP
COM
34619R102
0
20
SH
SOLE
0
0
20
VERITIV CORP
COM
923454102
81
607
SH
SOLE
0
0
607
FLEXSHARES TR
DISCP DUR MBS
33939L779
106
4833
SH
SOLE
0
0
4833
TRIUMPH GROUP INC NEW
COM
896818101
817
32325
SH
SOLE
0
0
32325
EDISON INTL
COM
281020107
2
34
SH
SOLE
0
0
34
DISCOVERY INC
COM SER A
25470F104
10
400
SH
SOLE
0
0
400
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
0
6
SH
SOLE
0
0
6
LYFT INC
CL A COM
55087P104
6
150
SH
SOLE
0
0
150
QUEST DIAGNOSTICS INC
COM
74834L100
138
1009
SH
SOLE
0
0
1009
CECO ENVIRONMENTAL CORP
COM
125141101
15
2762
SH
SOLE
0
0
2762
NN INC
COM
629337106
6
2100
SH
SOLE
0
0
2100
CONSOL ENERGY INC DISC COML
COM
20854L108
22
586
SH
SOLE
0
0
586
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
28
471
SH
SOLE
0
0
471
CANOO INC
COM CL A
13803R102
4
750
SH
SOLE
0
0
750
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
14
398
SH
SOLE
0
0
398
EQUINOR ASA
SPONSORED ADR
29446M102
535
14250
SH
SOLE
0
0
14250
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
475
28586
SH
SOLE
0
0
28586
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
42
1100
SH
SOLE
0
0
1100
FIRST HORIZON CORPORATION
COM
320517105
1603
68250
SH
SOLE
0
0
68250
MAIDEN HOLDINGS LTD
SHS
G5753U112
25
10275
SH
SOLE
0
0
10275
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3
200
SH
SOLE
0
0
200
MARSH & MCLENNAN COS INC
COM
571748102
35
207
SH
SOLE
0
0
207
CITIZENS FINANCIAL GROUP INC
COM
174610105
7
145
SH
SOLE
0
0
145
PINTEREST INC
CL A
72352L106
2
100
SH
SOLE
0
0
100
EXELON CORP
COM
30161N101
665
13959
SH
SOLE
0
0
13959
BARCLAYS PLC
ADR
06738E204
259
32798
SH
SOLE
0
0
32798
ISHARES TR
TRS FLT RT BD
46434V860
116
2309
SH
SOLE
0
0
2309
NORTHWEST PIPE CO
COM
667746101
20
800
SH
SOLE
0
0
800
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2311
34442
SH
SOLE
0
0
34442
KLA CORP
COM NEW
482480100
1
2
SH
SOLE
0
0
2
HEALTHPEAK PROPERTIES INC
COM
42250P103
10
287
SH
SOLE
0
0
287
LILLY ELI & CO
COM
532457108
538
1880
SH
SOLE
0
0
1880
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3303
41867
SH
SOLE
0
0
41867
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
37
1669
SH
SOLE
0
0
1669
WALGREENS BOOTS ALLIANCE INC
COM
931427108
83
1857
SH
SOLE
0
0
1857
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
5
2200
SH
SOLE
0
0
2200
XPERI HOLDING CORP
COM
98390M103
376
21713
SH
SOLE
0
0
21713
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4
17
SH
SOLE
0
0
17
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1
20
SH
SOLE
0
0
20
FACEBOOK INC
CL A
30303M102
760
3416
SH
SOLE
0
0
3416
VIATRIS INC
COM
92556V106
95
8710
SH
SOLE
0
0
8710
TJX COS INC NEW
COM
872540109
23
379
SH
SOLE
0
0
379
PENN NATL GAMING INC
COM
707569109
3
60
SH
SOLE
0
0
60
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7
19
SH
SOLE
0
0
19
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
6
75
SH
SOLE
0
0
75
HARLEY DAVIDSON INC
COM
412822108
80
2030
SH
SOLE
0
0
2030
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
95
1143
SH
SOLE
0
0
1143
ISHARES TR
RUS MDCP VAL ETF
464287473
31
259
SH
SOLE
0
0
259
ISHARES TR
CORE S&P TTL STK
464287150
4948
49018
SH
SOLE
0
0
49018
DBX ETF TR
XTRACK USD HIGH
233051432
3
90
SH
SOLE
0
0
90
LAS VEGAS SANDS CORP
COM
517834107
604
15543
SH
SOLE
0
0
15543
GLATFELTER CORPORATION
COM
377320106
343
27700
SH
SOLE
0
0
27700
PEOPLES UNITED FINANCIAL INC
COM
712704105
16
779
SH
SOLE
0
0
779
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6
35
SH
SOLE
0
0
35
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
13
316
SH
SOLE
0
0
316
LIVENT CORP
COM
53814L108
17
654
SH
SOLE
0
0
654
AUTOMATIC DATA PROCESSING IN
COM
053015103
18
81
SH
SOLE
0
0
81
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
671
46869
SH
SOLE
0
0
46869
ELECTRONIC ARTS INC
COM
285512109
4
33
SH
SOLE
0
0
33
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10
214
SH
SOLE
0
0
214
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
100
1261
SH
SOLE
0
0
1261
SPDR SER TR
PORTFOLIO S&P500
78464A854
5113
96232
SH
SOLE
0
0
96232
PATTERSON-UTI ENERGY INC
COM
703481101
226
14625
SH
SOLE
0
0
14625
GRACO INC
COM
384109104
3
42
SH
SOLE
0
0
42
ATENTO S A
SHS
L0427L204
14
498
SH
SOLE
0
0
498
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
697
15998
SH
SOLE
0
0
15998
UNITED NAT FOODS INC
COM
911163103
147
3550
SH
SOLE
0
0
3550
UNUM GROUP
COM
91529Y106
1175
37300
SH
SOLE
0
0
37300
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
451
71854
SH
SOLE
0
0
71854
ISHARES TR
CORE US AGGBD ET
464287226
29
269
SH
SOLE
0
0
269
DNP SELECT INCOME FD INC
COM
23325P104
60
5092
SH
SOLE
0
0
5092
PUBLIC STORAGE
COM
74460D109
32
81
SH
SOLE
0
0
81
ALTRIA GROUP INC
COM
02209S103
553
10575
SH
SOLE
0
0
10575
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
267
3695
SH
SOLE
0
0
3695
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
62
2600
SH
SOLE
0
0
2600
KKR & CO INC
COM
48251W104
0
4
SH
SOLE
0
0
4
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
39
2500
SH
SOLE
0
0
2500
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
71
3731
SH
SOLE
0
0
3731
GRAHAM CORP
COM
384556106
8
1000
SH
SOLE
0
0
1000
ROBLOX CORP
CL A
771049103
0
5
SH
SOLE
0
0
5
SALESFORCE COM INC
COM
79466L302
602
2834
SH
SOLE
0
0
2834
ACCO BRANDS CORP
COM
00081T108
258
32215
SH
SOLE
0
0
32215
W & T OFFSHORE INC
COM
92922P106
2
400
SH
SOLE
0
0
400
SKYWORKS SOLUTIONS INC
COM
83088M102
16
120
SH
SOLE
0
0
120
PENTAIR PLC
SHS
G7S00T104
54
1000
SH
SOLE
0
0
1000
YAMANA GOLD INC
COM
98462Y100
163
29300
SH
SOLE
0
0
29300
ANDERSONS INC
COM
034164103
1425
28350
SH
SOLE
0
0
28350
SUNCOR ENERGY INC NEW
COM
867224107
605
18577
SH
SOLE
0
0
18577
HUMANA INC
COM
444859102
10
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
62
272
SH
SOLE
0
0
272
KOHLS CORP
COM
500255104
1416
23417
SH
SOLE
0
0
23417
JONES LANG LASALLE INC
COM
48020Q107
5
21
SH
SOLE
0
0
21
HIGHWOODS PPTYS INC
COM
431284108
4
94
SH
SOLE
0
0
94
NATURAL GROCERS BY VITAMIN C
COM
63888U108
216
11000
SH
SOLE
0
0
11000
ISHARES TR
IBOXX HI YD ETF
464288513
20
242
SH
SOLE
0
0
242
SPDR SER TR
WELLS FG PFD ETF
78464A292
3002
76955
SH
SOLE
0
0
76955
BARNES & NOBLE ED INC
COM
06777U101
12
3376
SH
SOLE
0
0
3376
MATTHEWS INTL CORP
CL A
577128101
13
400
SH
SOLE
0
0
400
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
7
251
SH
SOLE
0
0
251
SANMINA CORPORATION
COM
801056102
85
2100
SH
SOLE
0
0
2100
BANK NOVA SCOTIA B C
COM
064149107
251
3500
SH
SOLE
0
0
3500
ADVANCED MICRO DEVICES INC
COM
007903107
240
2193
SH
SOLE
0
0
2193
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
180
2155
SH
SOLE
0
0
2155
CITIGROUP INC
COM NEW
172967424
563
10549
SH
SOLE
0
0
10549
LITTELFUSE INC
COM
537008104
12
50
SH
SOLE
0
0
50
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3
97
SH
SOLE
0
0
97
COMMUNITY HEALTH SYS INC NEW
COM
203668108
152
12832
SH
SOLE
0
0
12832
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
3
45
SH
SOLE
0
0
45
ISHARES TR
USD INV GRDE ETF
464288620
1
26
SH
SOLE
0
0
26
TRUSTMARK CORP
COM
898402102
146
4800
SH
SOLE
0
0
4800
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
323
19100
SH
SOLE
0
0
19100
GLOBAL X FDS
REIT ETF
37950E127
746
81167
SH
SOLE
0
0
81167
KIRBY CORP
COM
497266106
54
750
SH
SOLE
0
0
750
PNC FINL SVCS GROUP INC
COM
693475105
265
1437
SH
SOLE
0
0
1437
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6
50
SH
SOLE
0
0
50
BRF SA
SPONSORED ADR
10552T107
280
70527
SH
SOLE
0
0
70527
CALERES INC
COM
129500104
15
800
SH
SOLE
0
0
800
ISHARES TR
ESG AWR MSCI USA
46435G425
15
150
SH
SOLE
0
0
150
HOME DEPOT INC
COM
437076102
586
1957
SH
SOLE
0
0
1957
SMUCKER J M CO
COM NEW
832696405
38
282
SH
SOLE
0
0
282
MFA FINL INC
COM
55272X102
0
95
SH
SOLE
0
0
95
ETHAN ALLEN INTERIORS INC
COM
297602104
724
27775
SH
SOLE
0
0
27775
KELLY SVCS INC
CL A
488152208
1021
47075
SH
SOLE
0
0
47075
FIRSTENERGY CORP
COM
337932107
52
1125
SH
SOLE
0
0
1125
CHUBB LIMITED
COM
H1467J104
43
199
SH
SOLE
0
0
199
METLIFE INC
COM
59156R108
1360
19350
SH
SOLE
0
0
19350
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2955
78932
SH
SOLE
0
0
78932
SCOTTS MIRACLE-GRO CO
CL A
810186106
6
50
SH
SOLE
0
0
50
EQUITABLE HLDGS INC
COM
29452E101
1
42
SH
SOLE
0
0
42
NEWELL BRANDS INC
COM
651229106
446
20854
SH
SOLE
0
0
20854
REINVENT TECHNOLOGY PARTNERS
SHS CL A
G74847107
0
23
SH
SOLE
0
0
23
REV GROUP INC
COM
749527107
16
1200
SH
SOLE
0
0
1200
ADTRAN INC
COM
00738A106
28
1500
SH
SOLE
0
0
1500
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
0
22
SH
SOLE
0
0
22
MIDDLEBY CORP
COM
596278101
11
70
SH
SOLE
0
0
70
CARDINAL HEALTH INC
COM
14149Y108
62
1096
SH
SOLE
0
0
1096
LOEWS CORP
COM
540424108
681
10500
SH
SOLE
0
0
10500
NETFLIX INC
COM
64110L106
243
650
SH
SOLE
0
0
650
REVLON INC
CL A NEW
761525609
1
140
SH
SOLE
0
0
140
SPDR SER TR
SPDR BLOOMBERG
78468R663
2
17
SH
SOLE
0
0
17
FRANKLIN RESOURCES INC
COM
354613101
47
1700
SH
SOLE
0
0
1700
PRIMO WATER CORPORATION
COM
74167P108
18
1250
SH
SOLE
0
0
1250
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
0
20
SH
SOLE
0
0
20
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3795
33808
SH
SOLE
0
0
33808
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
568
37975
SH
SOLE
0
0
37975
CARRIER GLOBAL CORPORATION
COM
14448C104
2
35
SH
SOLE
0
0
35
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
11
500
SH
SOLE
0
0
500
BM TECHNOLOGIES INC
CL A COM
05591L107
1
138
SH
SOLE
0
0
138
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
8
1000
SH
SOLE
0
0
1000
COCA COLA CO
COM
191216100
381
6149
SH
SOLE
0
0
6149
WELLS FARGO CO NEW
COM
949746101
1001
20661
SH
SOLE
0
0
20661
INVESCO QQQ TR
UNIT SER 1
46090E103
31
85
SH
SOLE
0
0
85
SPDR SER TR
FACTST INV ETF
78464A110
13
86
SH
SOLE
0
0
86
NOKIA CORP
SPONSORED ADR
654902204
48
8755
SH
SOLE
0
0
8755
INTERNATIONAL BUSINESS MACHS
COM
459200101
759
5837
SH
SOLE
0
0
5837
UNITEDHEALTH GROUP INC
COM
91324P102
48
95
SH
SOLE
0
0
95
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
25
492
SH
SOLE
0
0
492
CERAGON NETWORKS LTD
ORD
M22013102
0
85
SH
SOLE
0
0
85
ECOLAB INC
COM
278865100
3
15
SH
SOLE
0
0
15
MONEYGRAM INTL INC
COM NEW
60935Y208
23
2200
SH
SOLE
0
0
2200
TRONOX HOLDINGS PLC
SHS
G9087Q102
362
18300
SH
SOLE
0
0
18300
VENTAS INC
COM
92276F100
2
36
SH
SOLE
0
0
36
INTERNATIONAL PAPER CO
COM
460146103
1471
31882
SH
SOLE
0
0
31882
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
4
72
SH
SOLE
0
0
72
3M CO
COM
88579Y101
1099
7384
SH
SOLE
0
0
7384
ISHARES TR
ESG AWARE MSCI
46435U663
14
363
SH
SOLE
0
0
363
VOLT INFORMATION SCIENCES IN
COM
928703107
3
500
SH
SOLE
0
0
500
HONDA MOTOR LTD
AMERN SHS
438128308
911
32221
SH
SOLE
0
0
32221
CONNS INC
COM
208242107
63
4100
SH
SOLE
0
0
4100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
191
2452
SH
SOLE
0
0
2452
CAPITAL ONE FINL CORP
COM
14040H105
1
10
SH
SOLE
0
0
10
DUFF & PHELPS UTLITY AND INF
COM
26433C105
49
3200
SH
SOLE
0
0
3200
WASTE MGMT INC DEL
COM
94106L109
275
1733
SH
SOLE
0
0
1733
NVIDIA CORPORATION
COM
67066G104
259
951
SH
SOLE
0
0
951
WESTERN UN CO
COM
959802109
51
2700
SH
SOLE
0
0
2700
CODIAK BIOSCIENCES INC
COM
192010106
0
22
SH
SOLE
0
0
22
RALPH LAUREN CORP
CL A
751212101
604
5325
SH
SOLE
0
0
5325
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1712
36393
SH
SOLE
0
0
36393
VERIZON COMMUNICATIONS INC
COM
92343V104
606
11893
SH
SOLE
0
0
11893
TESLA INC
COM
88160R101
251
233
SH
SOLE
0
0
233
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
2194
84991
SH
SOLE
0
0
84991
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
372
1581
SH
SOLE
0
0
1581
DIAMONDBACK ENERGY INC
COM
25278X109
14
100
SH
SOLE
0
0
100
OUSTER INC
COM
68989M103
5
1000
SH
SOLE
0
0
1000
LOCKHEED MARTIN CORP
COM
539830109
1760
3987
SH
SOLE
0
0
3987
IRON MTN INC NEW
COM
46284V101
385
6954
SH
SOLE
0
0
6954
ISHARES TR
RUS TP200 GR ETF
464289438
5159
32471
SH
SOLE
0
0
32471
SILVERBOW RES INC
COM
82836G102
0
8
SH
SOLE
0
0
8
AMERICAN ELEC PWR CO INC
COM
025537101
1078
10800
SH
SOLE
0
0
10800
B & G FOODS INC NEW
COM
05508R106
563
20850
SH
SOLE
0
0
20850
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
29
1181
SH
SOLE
0
0
1181
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
0
22
SH
SOLE
0
0
22
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
85
1394
SH
SOLE
0
0
1394
UBER TECHNOLOGIES INC
COM
90353T100
7
186
SH
SOLE
0
0
186
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
20
SH
SOLE
0
0
20
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
90
11493
SH
SOLE
0
0
11493
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
59
143
SH
SOLE
0
0
143
SERVICENOW INC
COM
81762P102
2
3
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
40
SH
SOLE
0
0
40
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3
46
SH
SOLE
0
0
46
D8 HOLDINGS CORP
SHS CL A
G2614K110
0
15
SH
SOLE
0
0
15
ISHARES TR
CORE MSCI EAFE
46432F842
276
3969
SH
SOLE
0
0
3969
STRATEGY SHS
NS 7HANDL IDX
86280R506
67
2772
SH
SOLE
0
0
2772
NORTHROP GRUMMAN CORP
COM
666807102
22
50
SH
SOLE
0
0
50
DEVON ENERGY CORP NEW
COM
25179M103
202
3413
SH
SOLE
0
0
3413
SCRIPPS E W CO OHIO
CL A NEW
811054402
42
2018
SH
SOLE
0
0
2018
ISHARES TR
CORE S&P MCP ETF
464287507
123
458
SH
SOLE
0
0
458
DBX ETF TR
XTRACK INTL REAL
233051846
2
84
SH
SOLE
0
0
84
DISH NETWORK CORPORATION
CL A
25470M109
25
800
SH
SOLE
0
0
800
LAUDER ESTEE COS INC
CL A
518439104
20
75
SH
SOLE
0
0
75
EXPEDIA GROUP INC
COM NEW
30212P303
3
17
SH
SOLE
0
0
17
ALLSTATE CORP
COM
020002101
21
152
SH
SOLE
0
0
152
SALLY BEAUTY HLDGS INC
COM
79546E104
293
18725
SH
SOLE
0
0
18725
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
30
1062
SH
SOLE
0
0
1062
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
8
554
SH
SOLE
0
0
554
OIL STS INTL INC
COM
678026105
6
900
SH
SOLE
0
0
900
VALE S A
SPONSORED ADS
91912E105
110
5500
SH
SOLE
0
0
5500
DEUTSCHE BANK A G
NAMEN AKT
D18190898
221
17431
SH
SOLE
0
0
17431
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
19
10900
SH
SOLE
0
0
10900
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
51
1000
SH
SOLE
0
0
1000
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
0
50
SH
SOLE
0
0
50
ISHARES TR
MSCI EMG MKT ETF
464287234
5
110
SH
SOLE
0
0
110
SUNRUN INC
COM
86771W105
0
5
SH
SOLE
0
0
5
MICROSOFT CORP
COM
594918104
3946
12798
SH
SOLE
0
0
12798
TRIP COM GROUP LTD
ADS
89677Q107
6
269
SH
SOLE
0
0
269
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5131
95282
SH
SOLE
0
0
95282
CANOPY GROWTH CORP
COM
138035100
2
301
SH
SOLE
0
0
301
ISHARES TR
RUSSELL 2000 ETF
464287655
679
3308
SH
SOLE
0
0
3308
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
2186
15469
SH
SOLE
0
0
15469
LIQUIDITY SERVICES INC
COM
53635B107
392
22925
SH
SOLE
0
0
22925
LINDE PLC
SHS
G5494J103
3
9
SH
SOLE
0
0
9
TOTAL SE
SPONSORED ADS
89151E109
778
15396
SH
SOLE
0
0
15396
GENERAL MLS INC
COM
370334104
89
1312
SH
SOLE
0
0
1312
PATTERSON COS INC
COM
703395103
483
14915
SH
SOLE
0
0
14915
BANK NEW YORK MELLON CORP
COM
064058100
130
2629
SH
SOLE
0
0
2629
RIO TINTO PLC
SPONSORED ADR
767204100
996
12390
SH
SOLE
0
0
12390
BLACKSTONE GROUP INC
COM
09260D107
6
50
SH
SOLE
0
0
50
UPWORK INC
COM
91688F104
0
2
SH
SOLE
0
0
2
WP CAREY INC
COM
92936U109
19
232
SH
SOLE
0
0
232
ADOBE SYSTEMS INCORPORATED
COM
00724F101
27
59
SH
SOLE
0
0
59
SPDR GOLD TR
GOLD SHS
78463V107
2
12
SH
SOLE
0
0
12
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
1
66
SH
SOLE
0
0
66
REGIONS FINANCIAL CORP NEW
COM
7591EP100
206
9275
SH
SOLE
0
0
9275
UGI CORP NEW
COM
902681105
1184
32700
SH
SOLE
0
0
32700
ISHARES TR
RUS 1000 ETF
464287622
1989
7952
SH
SOLE
0
0
7952
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
74
750
SH
SOLE
0
0
750
KBR INC
COM
48242W106
1412
25800
SH
SOLE
0
0
25800
LIFETIME BRANDS INC
COM
53222Q103
22
1700
SH
SOLE
0
0
1700
ISHARES TR
RUS MID CAP ETF
464287499
1404
17993
SH
SOLE
0
0
17993
DOMINION ENERGY INC
COM
25746U109
663
7803
SH
SOLE
0
0
7803
STARBUCKS CORP
COM
855244109
223
2453
SH
SOLE
0
0
2453
NORDSTROM INC
COM
655664100
716
26400
SH
SOLE
0
0
26400
ADIENT PLC
ORD SHS
G0084W101
42
1030
SH
SOLE
0
0
1030
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8
20
SH
SOLE
0
0
20
MAXAR TECHNOLOGIES INC
COM
57778K105
2
45
SH
SOLE
0
0
45
BANK MONTREAL QUE
COM
063671101
254
2157
SH
SOLE
0
0
2157
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1085
39441
SH
SOLE
0
0
39441
GANNETT CO INC
COM
36472T109
7
1493
SH
SOLE
0
0
1493
ABB LTD
SPONSORED ADR
000375204
726
22450
SH
SOLE
0
0
22450
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1549
22171
SH
SOLE
0
0
22171
PIPER SANDLER COMPANIES
COM
724078100
92
700
SH
SOLE
0
0
700
STOKE THERAPEUTICS INC
COM
86150R107
1
50
SH
SOLE
0
0
50
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
0
1
SH
SOLE
0
0
1
UBS GROUP AG
SHS
H42097107
923
47259
SH
SOLE
0
0
47259
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1575
33358
SH
SOLE
0
0
33358
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
67
3204
SH
SOLE
0
0
3204
SITE CTRS CORP
COM
82981J109
1
74
SH
SOLE
0
0
74
ISHARES TR
RUS 1000 GRW ETF
464287614
157
565
SH
SOLE
0
0
565
BEYOND MEAT INC
COM
08862E109
12
255
SH
SOLE
0
0
255
BROOKLINE CAP ACQUISITION CO
COM
11374E104
0
15
SH
SOLE
0
0
15
LANNET INC
COM
516012101
4
4500
SH
SOLE
0
0
4500
UNILEVER PLC
SPON ADR NEW
904767704
48
1062
SH
SOLE
0
0
1062
SPDR SER TR
AEROSPACE DEF
78464A631
10
80
SH
SOLE
0
0
80
JABIL INC
COM
466313103
311
5033
SH
SOLE
0
0
5033
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
374
4866
SH
SOLE
0
0
4866
STERICYCLE INC
COM
858912108
199
3375
SH
SOLE
0
0
3375
MCDONALDS CORP
COM
580135101
219
885
SH
SOLE
0
0
885
ANTHEM INC
COM
036752103
115
235
SH
SOLE
0
0
235
TENABLE HLDGS INC
COM
88025T102
2
30
SH
SOLE
0
0
30
ENERPAC TOOL GROUP CORP
CL A COM
292765104
311
14200
SH
SOLE
0
0
14200
BOOKING HOLDINGS INC
COM
09857L108
52
22
SH
SOLE
0
0
22
GLOBAL X FDS
US PFD ETF
37954Y657
470
20004
SH
SOLE
0
0
20004
ISHARES TR
ASIA 50 ETF
464288430
2
30
SH
SOLE
0
0
30
MARRIOTT INTL INC NEW
CL A
571903202
187
1062
SH
SOLE
0
0
1062
CIGNA CORP NEW
COM
125523100
10
40
SH
SOLE
0
0
40
HUNTSMAN CORP
COM
447011107
1133
30204
SH
SOLE
0
0
30204
GENERAL DYNAMICS CORP
COM
369550108
116
481
SH
SOLE
0
0
481
COPA HOLDINGS SA
CL A
P31076105
25
300
SH
SOLE
0
0
300
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
21
535
SH
SOLE
0
0
535
SK TELECOM LTD
SPONSORED ADR
78440P108
40
1576
SH
SOLE
0
0
1576
EDITAS MEDICINE INC
COM
28106W103
1
75
SH
SOLE
0
0
75
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4689
70823
SH
SOLE
0
0
70823
MCCORMICK & CO INC
COM NON VTG
579780206
1
14
SH
SOLE
0
0
14
OLD NATL BANCORP IND
COM
680033107
16
1000
SH
SOLE
0
0
1000
CANADIAN SOLAR INC
COM
136635109
0
1
SH
SOLE
0
0
1
CHEWY INC
CL A
16679L109
4
100
SH
SOLE
0
0
100
CELESTICA INC
SUB VTG SHS
15101Q108
164
13733
SH
SOLE
0
0
13733
ISHARES TR
MBS ETF
464288588
56
552
SH
SOLE
0
0
552
GENERAL MTRS CO
COM
37045V100
1164
26602
SH
SOLE
0
0
26602
STEELCASE INC
CL A
858155203
167
14000
SH
SOLE
0
0
14000
CHURCHILL CAPITAL CORP IV
CL A
171439102
5
216
SH
SOLE
0
0
216
JEFFERIES FINL GROUP INC
COM
47233W109
1450
44146
SH
SOLE
0
0
44146
NOW INC
COM
67011P100
16
1462
SH
SOLE
0
0
1462
BEACON ROOFING SUPPLY INC
COM
073685109
36
600
SH
SOLE
0
0
600
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
0
1
SH
SOLE
0
0
1
ISHARES TR
GLOBAL REIT ETF
46434V647
2
74
SH
SOLE
0
0
74
STMICROELECTRONICS N V
NY REGISTRY
861012102
253
5850
SH
SOLE
0
0
5850
MOLSON COORS BEVERAGE CO
CL B
60871R209
778
14575
SH
SOLE
0
0
14575
BOSTON BEER INC
CL A
100557107
593
1526
SH
SOLE
0
0
1526
GOPRO INC
CL A
38268T103
0
32
SH
SOLE
0
0
32
QORVO INC
COM
74736K101
6
45
SH
SOLE
0
0
45
INTERFACE INC
COM
458665304
114
8400
SH
SOLE
0
0
8400
ENBRIDGE INC
COM
29250N105
128
2787
SH
SOLE
0
0
2787
ARMSTRONG FLOORING INC
COM
04238R106
2
1400
SH
SOLE
0
0
1400
ALPHABET INC
CAP STK CL A
02079K305
812
292
SH
SOLE
0
0
292
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14
101
SH
SOLE
0
0
101
RAYONIER ADVANCED MATLS INC
COM
75508B104
12
1900
SH
SOLE
0
0
1900
ISHARES TR
EXPANDED TECH
464287515
46
134
SH
SOLE
0
0
134
WISDOMTREE TR
INTL SMCAP DIV
97717W760
482
7022
SH
SOLE
0
0
7022
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
14
1750
SH
SOLE
0
0
1750
TREDEGAR CORP
COM
894650100
145
12100
SH
SOLE
0
0
12100
COMPUTER PROGRAMS & SYS INC
COM
205306103
48
1400
SH
SOLE
0
0
1400
VEECO INSTRS INC DEL
COM
922417100
57
2100
SH
SOLE
0
0
2100
HANESBRANDS INC
COM
410345102
49
3300
SH
SOLE
0
0
3300
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9
126
SH
SOLE
0
0
126
LENDINGCLUB CORP
COM NEW
52603A208
9
575
SH
SOLE
0
0
575
BARRICK GOLD CORP
COM
067901108
304
12390
SH
SOLE
0
0
12390
COUPANG INC
CL A
22266T109
5
300
SH
SOLE
0
0
300
GOLDMAN SACHS GROUP INC
COM
38141G104
94
284
SH
SOLE
0
0
284
CI FINL CORP
COM
125491100
22
1400
SH
SOLE
0
0
1400
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34
142
SH
SOLE
0
0
142
GUESS INC
COM
401617105
658
30125
SH
SOLE
0
0
30125
PHILLIPS 66
COM
718546104
840
9723
SH
SOLE
0
0
9723
FMC CORP
COM NEW
302491303
105
800
SH
SOLE
0
0
800
APPLIED MATLS INC
COM
038222105
3
22
SH
SOLE
0
0
22
FISERV INC
COM
337738108
61
598
SH
SOLE
0
0
598
CATO CORP NEW
CL A
149205106
78
5300
SH
SOLE
0
0
5300
HOOKER FURNITURE CORP
COM
439038100
63
3300
SH
SOLE
0
0
3300
SPDR SER TR
PORTFOLIO SHORT
78464A474
131
4341
SH
SOLE
0
0
4341
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
41
821
SH
SOLE
0
0
821
SAFE BULKERS INC
COM
Y7388L103
12
2500
SH
SOLE
0
0
2500
DIGITAL TURBINE INC
COM NEW
25400W102
9
200
SH
SOLE
0
0
200
ISHARES TR
US OIL GS EX ETF
464288851
1
15
SH
SOLE
0
0
15
FOOT LOCKER INC
COM
344849104
503
16975
SH
SOLE
0
0
16975
FLEX LTD
ORD
Y2573F102
700
37752
SH
SOLE
0
0
37752
URBAN OUTFITTERS INC
COM
917047102
21
841
SH
SOLE
0
0
841
HALLIBURTON CO
COM
406216101
84
2222
SH
SOLE
0
0
2222
BLOCK H & R INC
COM
093671105
1
29
SH
SOLE
0
0
29
MEDALLION FINL CORP
COM
583928106
15
1800
SH
SOLE
0
0
1800
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
1
SH
SOLE
0
0
1
ISHARES TR
RUS MD CP GR ETF
464287481
10
98
SH
SOLE
0
0
98
DUKE REALTY CORP
COM NEW
264411505
11
197
SH
SOLE
0
0
197
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
237
2173
SH
SOLE
0
0
2173
MSC INDL DIRECT INC
CL A
553530106
26
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
4
44
SH
SOLE
0
0
44
ROYAL CARIBBEAN GROUP
COM
V7780T103
339
4051
SH
SOLE
0
0
4051
KT CORP
SPONSORED ADR
48268K101
94
6550
SH
SOLE
0
0
6550
MARATHON OIL CORP
COM
565849106
291
11572
SH
SOLE
0
0
11572
PITNEY BOWES INC
COM
724479100
125
24107
SH
SOLE
0
0
24107
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1290
29047
SH
SOLE
0
0
29047
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
55
934
SH
SOLE
0
0
934
UDR INC
COM
902653104
7
130
SH
SOLE
0
0
130
MRC GLOBAL INC
COM
55345K103
14
1200
SH
SOLE
0
0
1200
DXC TECHNOLOGY CO
COM
23355L106
40
1232
SH
SOLE
0
0
1232
SNOWFLAKE INC
CL A
833445109
1
5
SH
SOLE
0
0
5
PDC ENERGY INC
COM
69327R101
161
2210
SH
SOLE
0
0
2210
CLIMATE CHANGE CRISIS REAL I
CL A COM
18716C100
0
1
SH
SOLE
0
0
1
OCEANEERING INTL INC
COM
675232102
17
1100
SH
SOLE
0
0
1100
ALPHABET INC
CAP STK CL C
02079K107
89
32
SH
SOLE
0
0
32
MEDICAL PPTYS TRUST INC
COM
58463J304
4
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
482
23477
SH
SOLE
0
0
23477
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
25
249
SH
SOLE
0
0
249
EMERSON ELEC CO
COM
291011104
1250
12751
SH
SOLE
0
0
12751
TUPPERWARE BRANDS CORP
COM
899896104
273
14050
SH
SOLE
0
0
14050
EDGEWELL PERS CARE CO
COM
28035Q102
18
500
SH
SOLE
0
0
500
COFFEE HLDG CO INC
COM
192176105
7
2000
SH
SOLE
0
0
2000
CARPENTER TECHNOLOGY CORP
COM
144285103
122
2900
SH
SOLE
0
0
2900
MACYS INC
COM
55616P104
477
19581
SH
SOLE
0
0
19581
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
466
27550
SH
SOLE
0
0
27550
UNIVAR SOLUTIONS USA INC
COM
91336L107
34
1067
SH
SOLE
0
0
1067
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
244
14631
SH
SOLE
0
0
14631
ISHARES TR
20 YR TR BD ETF
464287432
24
185
SH
SOLE
0
0
185
HONEYWELL INTL INC
COM
438516106
41
211
SH
SOLE
0
0
211
DOCUSIGN INC
COM
256163106
0
3
SH
SOLE
0
0
3
HOST HOTELS & RESORTS INC
COM
44107P104
84
4317
SH
SOLE
0
0
4317
VMWARE INC
CL A COM
928563402
581
5100
SH
SOLE
0
0
5100
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
8
1533
SH
SOLE
0
0
1533
LSB INDS INC
COM
502160104
209
9588
SH
SOLE
0
0
9588
VYNE THERAPEUTICS INC
COM
92941V209
0
150
SH
SOLE
0
0
150
ISHARES TR
MORTGE REL ETF
46435G342
2
61
SH
SOLE
0
0
61
SPDR SER TR
SPDR S&P 500 ETF
78468R796
14
124
SH
SOLE
0
0
124
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
459
20325
SH
SOLE
0
0
20325
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
471
5450
SH
SOLE
0
0
5450
VALERO ENERGY CORP
COM
91913Y100
1199
11805
SH
SOLE
0
0
11805
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
10
SH
SOLE
0
0
10
SHIFT TECHNOLOGIES INC
CL A
82452T107
0
6
SH
SOLE
0
0
6
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
0
35
SH
SOLE
0
0
35
DUPONT DE NEMOURS INC
COM
26614N102
184
2504
SH
SOLE
0
0
2504
CORTEVA INC
COM
22052L104
91
1578
SH
SOLE
0
0
1578
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
75
1633
SH
SOLE
0
0
1633
KALEIDO BIOSCIENCES INC
COM
483347100
0
100
SH
SOLE
0
0
100
F N B CORP
COM
302520101
17
1400
SH
SOLE
0
0
1400
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
14
605
SH
SOLE
0
0
605
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
3020
109059
SH
SOLE
0
0
109059
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16
10
SH
SOLE
0
0
10
ISHARES TR
BROAD USD HIGH
46435U853
68
1742
SH
SOLE
0
0
1742
BLACKBAUD INC
COM
09227Q100
193
3222
SH
SOLE
0
0
3222
NU SKIN ENTERPRISES INC
CL A
67018T105
73
1515
SH
SOLE
0
0
1515
CARS COM INC
COM
14575E105
71
4947
SH
SOLE
0
0
4947
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
44
699
SH
SOLE
0
0
699
COMPUTER TASK GROUP INC
COM
205477102
111
11375
SH
SOLE
0
0
11375
SPDR SER TR
DJ REIT ETF
78464A607
2
16
SH
SOLE
0
0
16
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
73
896
SH
SOLE
0
0
896
LOGICBIO THERAPEUTICS INC
COM
54142F102
0
89
SH
SOLE
0
0
89
LAM RESEARCH CORP
COM
512807108
36
67
SH
SOLE
0
0
67
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
241
7531
SH
SOLE
0
0
7531
CANADIAN IMP BK COMM
COM
136069101
1345
11050
SH
SOLE
0
0
11050
SIGNET JEWELERS LIMITED
SHS
G81276100
712
9800
SH
SOLE
0
0
9800
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
290
35684
SH
SOLE
0
0
35684
BAXTER INTL INC
COM
071813109
3
45
SH
SOLE
0
0
45
WABTEC
COM
929740108
11
118
SH
SOLE
0
0
118
FORD MTR CO DEL
COM
345370860
467
27603
SH
SOLE
0
0
27603
CONOCOPHILLIPS
COM
20825C104
220
2200
SH
SOLE
0
0
2200
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1
50
SH
SOLE
0
0
50
J P MORGAN EXCHANGE-TRADED F
BETBULD MSCI
46641Q738
2
19
SH
SOLE
0
0
19
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
116
4290
SH
SOLE
0
0
4290
CANON INC
SPONSORED ADR
138006309
848
34875
SH
SOLE
0
0
34875
NOMURA HLDGS INC
SPONSORED ADR
65535H208
118
28000
SH
SOLE
0
0
28000
MEDTRONIC PLC
SHS
G5960L103
1164
10493
SH
SOLE
0
0
10493
ISHARES TR
MSCI USA ESG SLC
464288802
13
138
SH
SOLE
0
0
138
HP INC
COM
40434L105
299
8231
SH
SOLE
0
0
8231
MYERS INDS INC
COM
628464109
117
5400
SH
SOLE
0
0
5400
ALCOA CORP
COM
013872106
366
4070
SH
SOLE
0
0
4070
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4969
63546
SH
SOLE
0
0
63546
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3
68
SH
SOLE
0
0
68
ISHARES TR
MSCI USA MMENTM
46432F396
3
15
SH
SOLE
0
0
15
ROGERS COMMUNICATIONS INC
CL B
775109200
982
17300
SH
SOLE
0
0
17300
LUXFER HOLDINGS PLC
SHS
G5698W116
123
7300
SH
SOLE
0
0
7300
WARNER MUSIC GROUP CORP
COM CL A
934550203
7
175
SH
SOLE
0
0
175
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
1655
26225
SH
SOLE
0
0
26225
AMERICAN AIRLS GROUP INC
COM
02376R102
95
5193
SH
SOLE
0
0
5193
RUTHS HOSPITALITY GROUP INC
COM
783332109
314
13725
SH
SOLE
0
0
13725
ISHARES TR
U.S. REAL ES ETF
464287739
2
17
SH
SOLE
0
0
17
ISHARES INC
MSCI JPN ETF NEW
46434G822
13
215
SH
SOLE
0
0
215
BP PLC
SPONSORED ADR
055622104
435
14800
SH
SOLE
0
0
14800
TECK RESOURCES LTD
CL B
878742204
958
23726
SH
SOLE
0
0
23726
LEAR CORP
COM NEW
521865204
1
9
SH
SOLE
0
0
9
UNITED PARCEL SERVICE INC
CL B
911312106
1279
5964
SH
SOLE
0
0
5964
ISHARES TR
CORE S&P500 ETF
464287200
3027
6672
SH
SOLE
0
0
6672
SONOCO PRODS CO
COM
835495102
8
124
SH
SOLE
0
0
124
FERRO CORP
COM
315405100
8
375
SH
SOLE
0
0
375
CRESCENT PT ENERGY CORP
COM
22576C101
40
5500
SH
SOLE
0
0
5500
SPDR SER TR
S&P DIVID ETF
78464A763
570
4451
SH
SOLE
0
0
4451
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1
10
SH
SOLE
0
0
10
CROWDSTRIKE HLDGS INC
CL A
22788C105
1
3
SH
SOLE
0
0
3
SVF INVESTMENT CORP
CL A SHS
G8601L102
0
50
SH
SOLE
0
0
50
WHIRLPOOL CORP
COM
963320106
624
3609
SH
SOLE
0
0
3609
INSEEGO CORP
COM
45782B104
0
100
SH
SOLE
0
0
100
ASTRAZENECA PLC
SPONSORED ADR
046353108
441
6644
SH
SOLE
0
0
6644
UNIVERSAL ELECTRS INC
COM
913483103
16
500
SH
SOLE
0
0
500
INVITAE CORP
COM
46185L103
0
4
SH
SOLE
0
0
4
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2
30
SH
SOLE
0
0
30
BLACKROCK INC
COM
09247X101
866
1133
SH
SOLE
0
0
1133
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2499
33675
SH
SOLE
0
0
33675
PERFORMANCE FOOD GROUP CO
COM
71377A103
31
616
SH
SOLE
0
0
616
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
280
421
SH
SOLE
0
0
421
ISHARES TR
SHORT TREAS BD
464288679
114
1036
SH
SOLE
0
0
1036
ISHARES TR
0-5YR INVT GR CP
46434V100
52
1045
SH
SOLE
0
0
1045
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
275
17250
SH
SOLE
0
0
17250
MOHAWK INDS INC
COM
608190104
19
150
SH
SOLE
0
0
150
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
0
10
SH
SOLE
0
0
10
AFLAC INC
COM
001055102
287
4463
SH
SOLE
0
0
4463
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
54
1050
SH
SOLE
0
0
1050
GENIE ENERGY LTD
CL B
372284208
3
466
SH
SOLE
0
0
466
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
134
3382
SH
SOLE
0
0
3382
MORGAN STANLEY
COM NEW
617446448
1173
13416
SH
SOLE
0
0
13416
ISHARES TR
GLOBAL TECH ETF
464287291
4
72
SH
SOLE
0
0
72
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
10
2100
SH
SOLE
0
0
2100
VUZIX CORP
COM NEW
92921W300
1
100
SH
SOLE
0
0
100
HARPOON THERAPEUTICS INC
COM
41358P106
0
60
SH
SOLE
0
0
60
MISTRAS GROUP INC
COM
60649T107
5
800
SH
SOLE
0
0
800
NUTRIEN LTD
COM
67077M108
2528
24308
SH
SOLE
0
0
24308
RESIDEO TECHNOLOGIES INC
COM
76118Y104
52
2203
SH
SOLE
0
0
2203
TIDEWATER INC NEW
*W EXP 11/24/202
88642R174
1
640
SH
SOLE
0
0
640
HNI CORP
COM
404251100
78
2100
SH
SOLE
0
0
2100
ISHARES TR
CRE U S REIT ETF
464288521
18
276
SH
SOLE
0
0
276
PAYPAL HLDGS INC
COM
70450Y103
606
5241
SH
SOLE
0
0
5241
BOYD GAMING CORP
COM
103304101
2
27
SH
SOLE
0
0
27
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7
37
SH
SOLE
0
0
37
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
13
375
SH
SOLE
0
0
375
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
0
7
SH
SOLE
0
0
7
ACACIA RESH CORP
ACACIA TCH COM
003881307
82
18100
SH
SOLE
0
0
18100
REALOGY HLDGS CORP
COM
75605Y106
314
20007
SH
SOLE
0
0
20007
SUNCOKE ENERGY INC
COM
86722A103
11
1245
SH
SOLE
0
0
1245
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
110
1449
SH
SOLE
0
0
1449
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
20
227
SH
SOLE
0
0
227
DOLLAR GEN CORP NEW
COM
256677105
28
124
SH
SOLE
0
0
124
WORLD FUEL SVCS CORP
COM
981475106
223
8250
SH
SOLE
0
0
8250
ARISTA NETWORKS INC
COM
040413106
89
640
SH
SOLE
0
0
640
INDIA FD INC
COM
454089103
2
110
SH
SOLE
0
0
110
GOSSAMER BIO INC
COM
38341P102
1
69
SH
SOLE
0
0
69
CROWN CASTLE INTL CORP NEW
COM
22822V101
5
25
SH
SOLE
0
0
25
DANA INC
COM
235825205
256
14575
SH
SOLE
0
0
14575
HURON CONSULTING GROUP INC
COM
447462102
27
600
SH
SOLE
0
0
600
SPDR SER TR
PORTFOLI S&P1500
78464A805
6035
108575
SH
SOLE
0
0
108575
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
13
395
SH
SOLE
0
0
395
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
4
57
SH
SOLE
0
0
57
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
15
504
SH
SOLE
0
0
504
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
91
1275
SH
SOLE
0
0
1275
OVINTIV INC
COM
69047Q102
188
3480
SH
SOLE
0
0
3480
NASDAQ INC
COM
631103108
428
2400
SH
SOLE
0
0
2400
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
3430
58691
SH
SOLE
0
0
58691
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
3061
16655
SH
SOLE
0
0
16655
VECTRUS INC
COM
92242T101
25
700
SH
SOLE
0
0
700
COMPASS MINERALS INTL INC
COM
20451N101
120
1914
SH
SOLE
0
0
1914
JOHNSON & JOHNSON
COM
478160104
340
1917
SH
SOLE
0
0
1917
UNITED STATES STL CORP NEW
COM
912909108
60
1600
SH
SOLE
0
0
1600
DARDEN RESTAURANTS INC
COM
237194105
741
5575
SH
SOLE
0
0
5575
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
4
60
SH
SOLE
0
0
60
SCIENCE APPLICATIONS INTL CO
COM
808625107
10
112
SH
SOLE
0
0
112
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
8
210
SH
SOLE
0
0
210
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
90
514
SH
SOLE
0
0
514
WORKHORSE GROUP INC
COM NEW
98138J206
0
50
SH
SOLE
0
0
50
KEYCORP
COM
493267108
209
9332
SH
SOLE
0
0
9332
FIRST FINL BANCORP OH
COM
320209109
92
4000
SH
SOLE
0
0
4000
KELLOGG CO
COM
487836108
1
16
SH
SOLE
0
0
16
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
47804J834
6
235
SH
SOLE
0
0
235
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
0
75
SH
SOLE
0
0
75
KRAFT HEINZ CO
COM
500754106
656
16650
SH
SOLE
0
0
16650
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
0
2
SH
SOLE
0
0
2
INVESCO EXCH TRADED FD TR II
S&P SMLCAP HIG
46138E131
1106
49692
SH
SOLE
0
0
49692
EVERGY INC
COM
30034W106
10
145
SH
SOLE
0
0
145
AXALTA COATING SYS LTD
COM
G0750C108
17
700
SH
SOLE
0
0
700
M & T BK CORP
COM
55261F104
32
186
SH
SOLE
0
0
186
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4
88
SH
SOLE
0
0
88
EVEREST RE GROUP LTD
COM
G3223R108
1
3
SH
SOLE
0
0
3
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
1
935
SH
SOLE
0
0
935
AES CORP
COM
00130H105
8
300
SH
SOLE
0
0
300
AIR PRODS & CHEMS INC
COM
009158106
1075
4300
SH
SOLE
0
0
4300
LULULEMON ATHLETICA INC
COM
550021109
1
4
SH
SOLE
0
0
4
CLEARWATER PAPER CORP
COM
18538R103
102
3650
SH
SOLE
0
0
3650
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
4072
186514
SH
SOLE
0
0
186514
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
249
SH
SOLE
0
0
249
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
57
19850
SH
SOLE
0
0
19850
FIFTH THIRD BANCORP
COM
316773100
261
6075
SH
SOLE
0
0
6075
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
138
2846
SH
SOLE
0
0
2846
PRECISION DRILLING CORP
COM NEW
74022D407
52
705
SH
SOLE
0
0
705
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
8
400
SH
SOLE
0
0
400
KIMBALL INTL INC
CL B
494274103
76
9000
SH
SOLE
0
0
9000
TRANSOCEAN LTD
REG SHS
H8817H100
45
9927
SH
SOLE
0
0
9927
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
110
1102
SH
SOLE
0
0
1102
KINDER MORGAN INC DEL
COM
49456B101
25
1340
SH
SOLE
0
0
1340
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
38
2400
SH
SOLE
0
0
2400
ISHARES TR
10+ YR INVST GRD
464289511
1055
17169
SH
SOLE
0
0
17169
TECHNIPFMC PLC
COM
G87110105
0
29
SH
SOLE
0
0
29
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
7
SH
SOLE
0
0
7