The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHEMOURS CO | COM | 163851108 | 1,007 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,852 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 204 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
GRIFFON CORP | COM | 398433102 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 54 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
PFIZER INC | COM | 717081103 | 874 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 466 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SCANSOURCE INC | COM | 806037107 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 699 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
NETAPP INC | COM | 64110D104 | 900 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 70 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 100 | 746 | SH | SOLE | 0 | 0 | 746 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 431 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 365 | 27,094 | SH | SOLE | 0 | 0 | 27,094 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 921 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 746 | 56,370 | SH | SOLE | 0 | 0 | 56,370 | ||
ORANGE | SPONSORED ADR | 684060106 | 153 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
DISNEY WALT CO | COM | 254687106 | 123 | 702 | SH | SOLE | 0 | 0 | 702 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 505 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 34 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,219 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 973 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 125 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 50 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AUDACY INC | CL A | 05070N103 | 104 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 754 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,401 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 73 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 140 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NEXA RES S A | COM | L67359106 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 430 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
NOV INC | COM | 62955J103 | 21 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 296 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,123 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KNOLL INC | COM NEW | 498904200 | 226 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21 | 496 | SH | SOLE | 0 | 0 | 496 | ||
GENUINE PARTS CO | COM | 372460105 | 49 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CIRCOR INTL INC | COM | 17273K109 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROBERT HALF INTL INC | COM | 770323103 | 191 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
COMERICA INC | COM | 200340107 | 1,182 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,152 | 48,663 | SH | SOLE | 0 | 0 | 48,663 | ||
COSTAR GROUP INC | COM | 22160N109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 17 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 283 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
BUNGE LIMITED | COM | G16962105 | 494 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
REGIS CORP MINN | COM | 758932107 | 494 | 52,825 | SH | SOLE | 0 | 0 | 52,825 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 82 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 80 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 528 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,987 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 105 | 888 | SH | SOLE | 0 | 0 | 888 | ||
AMEREN CORP | COM | 023608102 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 3 | 725 | SH | SOLE | 0 | 0 | 725 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 124 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NORTHERN TR CORP | COM | 665859104 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RENASANT CORP | COM | 75970E107 | 163 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 10 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HAWKINS INC | COM | 420261109 | 62 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PEPSICO INC | COM | 713448108 | 128 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,464 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 271 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,794 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
STELLANTIS N.V | SHS | N82405106 | 28 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BK OF AMERICA CORP | COM | 060505104 | 822 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,346 | 43,554 | SH | SOLE | 0 | 0 | 43,554 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 104 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,200 | 58,613 | SH | SOLE | 0 | 0 | 58,613 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 104 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
CVS HEALTH CORP | COM | 126650100 | 717 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
STATE STR CORP | COM | 857477103 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LAZARD LTD | SHS A | G54050102 | 333 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENESCO INC | COM | 371532102 | 194 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 107 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,488 | 69,369 | SH | SOLE | 0 | 0 | 69,369 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 747 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 49 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 91 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ZUORA INC | COM CL A | 98983V106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 72 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 15 | 296 | SH | SOLE | 0 | 0 | 296 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 596 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | ||
BORGWARNER INC | COM | 099724106 | 325 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 54 | 756 | SH | SOLE | 0 | 0 | 756 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,767 | 31,248 | SH | SOLE | 0 | 0 | 31,248 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 20 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 9 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 45 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 244 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 131 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 460 | 97,806 | SH | SOLE | 0 | 0 | 97,806 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TITAN INTL INC ILL | COM | 88830M102 | 313 | 36,875 | SH | SOLE | 0 | 0 | 36,875 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 43 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 62 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
LORAL SPACE & COM INC | COM | 543881106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
QUALCOMM INC | COM | 747525103 | 380 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
MATTEL INC | COM | 577081102 | 717 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | ||
FLUOR CORP NEW | COM | 343412102 | 269 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
RYERSON HLDG CORP | COM | 783754104 | 64 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 72 | SH | SOLE | 0 | 0 | 72 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 288 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 30 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 65 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PERRIGO CO PLC | SHS | G97822103 | 113 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 38 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 281 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
APA CORPORATION | COM | 03743Q108 | 55 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 561 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VEREIT INC | COM | 92339V308 | 28 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ENDO INTL PLC | SHS | G30401106 | 178 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
WYNN RESORTS LTD | COM | 983134107 | 96 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SPARTANNASH CO | COM | 847215100 | 932 | 48,255 | SH | SOLE | 0 | 0 | 48,255 | ||
PROGRESSIVE CORP | COM | 743315103 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALECTOR INC | COM | 014442107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIRRUS LOGIC INC | COM | 172755100 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 533 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 110 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AT&T INC | COM | 00206R102 | 1,071 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
APPLE INC | COM | 037833100 | 2,165 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
PAYCHEX INC | COM | 704326107 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LENNAR CORP | CL A | 526057104 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3 | 495 | SH | SOLE | 0 | 0 | 495 | ||
UNION PAC CORP | COM | 907818108 | 110 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 76 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 103 | 772 | SH | SOLE | 0 | 0 | 772 | ||
CRH PLC | ADR | 12626K203 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 378 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
RANGE RES CORP | COM | 75281A109 | 32 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INVESCO LTD | SHS | G491BT108 | 897 | 33,575 | SH | SOLE | 0 | 0 | 33,575 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 159 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 136 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
EASTMAN CHEM CO | COM | 277432100 | 130 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SP PLUS CORP | COM | 78469C103 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TEXAS INSTRS INC | COM | 882508104 | 155 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 24 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 144 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,464 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ARAMARK | COM | 03852U106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 23 | 495 | SH | SOLE | 0 | 0 | 495 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CUMMINS INC | COM | 231021106 | 60 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,044 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GREIF INC | CL A | 397624107 | 678 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 260 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
EQT CORP | COM | 26884L109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 918 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 451 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
BOEING CO | COM | 097023105 | 50 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MDU RES GROUP INC | COM | 552690109 | 524 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,998 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
REALTY INCOME CORP | COM | 756109104 | 31 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,883 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 330 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 821 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 367 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 710 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
GLOBAL PMTS INC | COM | 37940X102 | 101 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ORACLE CORP | COM | 68389X105 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 133 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 446 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 10 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TUTOR PERINI CORP | COM | 901109108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 338 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 32 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
TILRAY INC | COM CL 2 | 88688T100 | 5 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 189 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 454 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
RAYONIER INC | COM | 754907103 | 10 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 48 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 21 | 290 | SH | SOLE | 0 | 0 | 290 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 421 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
HANOVER INS GROUP INC | COM | 410867105 | 149 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 736 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 250 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 55 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
DOVER CORP | COM | 260003108 | 35 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 96 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,566 | 29,572 | SH | SOLE | 0 | 0 | 29,572 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 264 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 1 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SABRE CORP | COM | 78573M104 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INTEL CORP | COM | 458140100 | 2,358 | 42,003 | SH | SOLE | 0 | 0 | 42,003 | ||
NAM TAI PPTY INC | SHS | G63907102 | 191 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NEENAH INC | COM | 640079109 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 53 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ROYAL BK CDA | COM | 780087102 | 182 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 98 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,300 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 99 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BANK OZK | COM | 06417N103 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,240 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
JETBLUE AWYS CORP | COM | 477143101 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 223 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 414 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 58 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
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 | ||
NIKE INC | CL B | 654106103 | 53 | 341 | SH | SOLE | 0 | 0 | 341 | ||
GULF IS FABRICATION INC | COM | 402307102 | 14 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
POPULAR INC | COM NEW | 733174700 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NCR CORP NEW | COM | 62886E108 | 173 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 119 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
AMCOR PLC | ORD | G0250X107 | 275 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,064 | 46,762 | SH | SOLE | 0 | 0 | 46,762 | ||
CRITEO S A | SPONS ADS | 226718104 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WALMART INC | COM | 931142103 | 685 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
KNOWLES CORP | COM | 49926D109 | 304 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 35 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS INC | COM | 969457100 | 85 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 99 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ARCONIC CORPORATION | COM | 03966V107 | 114 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,634 | 42,102 | SH | SOLE | 0 | 0 | 42,102 | ||
GATX CORP | COM | 361448103 | 173 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 73 | 497 | SH | SOLE | 0 | 0 | 497 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BARNES GROUP INC | COM | 067806109 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PG&E CORP | COM | 69331C108 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BCE INC | COM NEW | 05534B760 | 27 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 77 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 192 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 89 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ATLAS CORP | SHARES | Y0436Q109 | 31 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 74 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARKEL CORP | COM | 570535104 | 19 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MEDNAX INC | COM | 58502B106 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NIO INC | SPON ADS | 62914V106 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53 | 787 | SH | SOLE | 0 | 0 | 787 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 399 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 143 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 948 | 48,025 | SH | SOLE | 0 | 0 | 48,025 | ||
INGREDION INC | COM | 457187102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CABOT CORP | COM | 127055101 | 41 | 714 | SH | SOLE | 0 | 0 | 714 | ||
STARTEK INC | COM | 85569C107 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 148 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 134 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
INGEVITY CORP | COM | 45688C107 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 105 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 44 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 40 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 546 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
DOW INC | COM | 260557103 | 168 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,079 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COTY INC | COM CL A | 222070203 | 197 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 17 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 362 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
PBF ENERGY INC | CL A | 69318G106 | 209 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 83 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,425 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INFINERA CORP | COM | 45667G103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FORTIVE CORP | COM | 34959J108 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TIDEWATER INC NEW | COM | 88642R109 | 6 | 501 | SH | SOLE | 0 | 0 | 501 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,500 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 58 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 174 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 86 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYS INC | COM | 17275R102 | 1,266 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6 | 415 | SH | SOLE | 0 | 0 | 415 | ||
TEAM INC | COM | 878155100 | 36 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 415 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIREEYE INC | COM | 31816Q101 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 24 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 11 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 89 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 465 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
CIT GROUP INC | COM NEW | 125581801 | 359 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
CELANESE CORP DEL | COM | 150870103 | 64 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ENNIS INC | COM | 293389102 | 222 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 35 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 34 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
PLUG POWER INC | COM NEW | 72919P202 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 16 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,232 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ONEOK INC NEW | COM | 682680103 | 76 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ABBVIE INC | COM | 00287Y109 | 1,705 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 15 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EATON CORP PLC | SHS | G29183103 | 548 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 250 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 112 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
VONTIER CORPORATION | COM | 928881101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,470 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 29 | 736 | SH | SOLE | 0 | 0 | 736 | ||
MURPHY OIL CORP | COM | 626717102 | 99 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 204 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
HARSCO CORP | COM | 415864107 | 629 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 185 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WESTROCK CO | COM | 96145D105 | 1,675 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
CONDUENT INC | COM | 206787103 | 144 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
CHEVRON CORP NEW | COM | 166764100 | 177 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
RYDER SYS INC | COM | 783549108 | 1,117 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
AMC NETWORKS INC | CL A | 00164V103 | 110 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BRISTOW GROUP INC | COM | 11040G103 | 17 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 499 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 619 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 90 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 60 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 322 | 34,741 | SH | SOLE | 0 | 0 | 34,741 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 207 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 168 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 318 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
TRUEBLUE INC | COM | 89785X101 | 326 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ATRECA INC | CL A COM | 04965G109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MODINE MFG CO | COM | 607828100 | 241 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
WPP PLC NEW | ADR | 92937A102 | 654 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 10 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,983 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
HERSHEY CO | COM | 427866108 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 437 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
GRANITE CONSTR INC | COM | 387328107 | 397 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 94 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
INVACARE CORP | COM | 461203101 | 23 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
CABALETTA BIO INC | COM | 12674W109 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
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 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WELLTOWER INC | COM | 95040Q104 | 21 | 251 | SH | SOLE | 0 | 0 | 251 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 65 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INTREPID POTASH INC | COM | 46121Y201 | 21 | 670 | SH | SOLE | 0 | 0 | 670 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 99 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,745 | 113,890 | SH | SOLE | 0 | 0 | 113,890 | ||
TERADATA CORP DEL | COM | 88076W103 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRADY CORP | CL A | 104674106 | 720 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
PHOTRONICS INC | COM | 719405102 | 89 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WELBILT INC | COM | 949090104 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 629 | 160,888 | SH | SOLE | 0 | 0 | 160,888 | ||
NORTONLIFELOCK INC | COM | 668771108 | 125 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,347 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33 | 326 | SH | SOLE | 0 | 0 | 326 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 10 | 648 | SH | SOLE | 0 | 0 | 648 | ||
THE ODP CORP | COM | 88337F105 | 61 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
GREENBRIER COS INC | COM | 393657101 | 100 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,639 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
VISA INC | COM CL A | 92826C839 | 48 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,378 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARGAN INC | COM | 04010E109 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 10 | 448 | SH | SOLE | 0 | 0 | 448 | ||
KENNAMETAL INC | COM | 489170100 | 595 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
GILEAD SCIENCES INC | COM | 375558103 | 895 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
HANGER INC | COM NEW | 41043F208 | 721 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,734 | 37,470 | SH | SOLE | 0 | 0 | 37,470 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PPL CORP | COM | 69351T106 | 614 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
CME GROUP INC | COM | 12572Q105 | 15 | 69 | SH | SOLE | 0 | 0 | 69 | ||
COLICITY INC | COM CL A | 194170106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 106 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 102 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
MIMEDX GROUP INC | COM | 602496101 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CNX RES CORP | COM | 12653C108 | 72 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,035 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | ||
D R HORTON INC | COM | 23331A109 | 224 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
COCA COLA CONS INC | COM | 191098102 | 56 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
O-I GLASS INC | COM | 67098H104 | 712 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
TAPESTRY INC | COM | 876030107 | 925 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 160 | 551 | SH | SOLE | 0 | 0 | 551 | ||
POLARIS INC | COM | 731068102 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 12 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 73 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 20 | 554 | SH | SOLE | 0 | 0 | 554 | ||
CORECIVIC INC | COM | 21871N101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 47 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 250 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37 | 585 | SH | SOLE | 0 | 0 | 585 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 96 | 836 | SH | SOLE | 0 | 0 | 836 | ||
AVNET INC | COM | 053807103 | 692 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
TRIMAS CORP | COM NEW | 896215209 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 48 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 47 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 94 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHOLASTIC CORP | COM | 807066105 | 45 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 582 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 122 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 93 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 164 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INGLES MKTS INC | CL A | 457030104 | 64 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PASSAGE BIO INC | COM | 702712100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTH ST CORP | COM | 840441109 | 1,521 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
VERITIV CORP | COM | 923454102 | 37 | 607 | SH | SOLE | 0 | 0 | 607 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 42 | 778 | SH | SOLE | 0 | 0 | 778 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 677 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 63 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
EDISON INTL | COM | 281020107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STERLING CONSTR INC | COM | 859241101 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LYFT INC | CL A COM | 55087P104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 133 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 20 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
NN INC | COM | 629337106 | 15 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CANOO INC | COM CL A | 13803R102 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 932 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EXELON CORP | COM | 30161N101 | 619 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 44 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PINTEREST INC | CL A | 72352L106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARCLAYS PLC | ADR | 06738E204 | 317 | 32,798 | SH | SOLE | 0 | 0 | 32,798 | ||
NORTHWEST PIPE CO | COM | 667746101 | 23 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,177 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 63 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
LILLY ELI & CO | COM | 532457108 | 428 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,972 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 40 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
XPERI HOLDING CORP | COM | 98390M103 | 483 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FACEBOOK INC | CL A | 30303M102 | 303 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VIATRIS INC | COM | 92556V106 | 123 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 490 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 379 | SH | SOLE | 0 | 0 | 379 | ||
PENN NATL GAMING INC | COM | 707569109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 93 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 362 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 95 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
CAMECO CORP | COM | 13321L108 | 1,086 | 56,625 | SH | SOLE | 0 | 0 | 56,625 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 26 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GLATFELTER CORPORATION | COM | 377320106 | 387 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,072 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13 | 779 | SH | SOLE | 0 | 0 | 779 | ||
U S CONCRETE INC | COM | 90333L201 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LIVENT CORP | COM | 53814L108 | 27 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 293 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 403 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 253 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 111 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,090 | 41,528 | SH | SOLE | 0 | 0 | 41,528 | ||
ATENTO S A | SHS | L0427L204 | 13 | 498 | SH | SOLE | 0 | 0 | 498 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 637 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 495 | 71,854 | SH | SOLE | 0 | 0 | 71,854 | ||
UNITED NAT FOODS INC | COM | 911163103 | 131 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
UNUM GROUP | COM | 91529Y106 | 1,059 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 53 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 48 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 504 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 104 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 77 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 38 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CENTURY ALUM CO | COM | 156431108 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ACCO BRANDS CORP | COM | 00081T108 | 278 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
SALESFORCE COM INC | COM | 79466L302 | 66 | 271 | SH | SOLE | 0 | 0 | 271 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAHAM CORP | COM | 384556106 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PENTAIR PLC | SHS | G7S00T104 | 253 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
YAMANA GOLD INC | COM | 98462Y100 | 125 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 613 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
ANDERSONS INC | COM | 034164103 | 856 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 438 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
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 | 61 | 272 | SH | SOLE | 0 | 0 | 272 | ||
KOHLS CORP | COM | 500255104 | 1,274 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
SANMINA CORPORATION | COM | 801056102 | 82 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 118 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 24 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 11 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CITIGROUP INC | COM NEW | 172967424 | 743 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 228 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LITTELFUSE INC | COM | 537008104 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 204 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRUSTMARK CORP | COM | 898402102 | 148 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 456 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 906 | 91,567 | SH | SOLE | 0 | 0 | 91,567 | ||
BRF SA | SPONSORED ADR | 10552T107 | 394 | 72,027 | SH | SOLE | 0 | 0 | 72,027 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 274 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALERES INC | COM | 129500104 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEWELL BRANDS INC | COM | 651229106 | 567 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT INC | COM | 437076102 | 652 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SMUCKER J M CO | COM NEW | 832696405 | 37 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 767 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
KELLY SVCS INC | CL A | 488152208 | 1,133 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | ||
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 | 42 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CHUBB LIMITED | COM | H1467J104 | 32 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14 | 421 | SH | SOLE | 0 | 0 | 421 | ||
METLIFE INC | COM | 59156R108 | 1,158 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,891 | 56,990 | SH | SOLE | 0 | 0 | 56,990 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MCKESSON CORP | COM | 58155Q103 | 59 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REV GROUP INC | COM | 749527107 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ADTRAN INC | COM | 00738A106 | 93 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 70 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MIDDLEBY CORP | COM | 596278101 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TEGNA INC | COM | 87901J105 | 294 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
LOEWS CORP | COM | 540424108 | 574 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 54 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NETFLIX INC | COM | 64110L106 | 337 | 638 | SH | SOLE | 0 | 0 | 638 | ||
REVLON INC | CL A NEW | 761525609 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 783 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,428 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 261 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA COLA CO | COM | 191216100 | 322 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
WELLS FARGO CO NEW | COM | 949746101 | 934 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 19 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 47 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 847 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 22 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 45 | 867 | SH | SOLE | 0 | 0 | 867 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,955 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 410 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
3M CO | COM | 88579Y101 | 23 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CONNS INC | COM | 208242107 | 105 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 154 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 46 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,074 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
NVIDIA CORPORATION | COM | 67066G104 | 135 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 30 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WESTERN UN CO | COM | 959802109 | 62 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
RALPH LAUREN CORP | CL A | 751212101 | 627 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
TESLA INC | COM | 88160R101 | 153 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,611 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | ||
DOLLAR TREE INC | COM | 256746108 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TOLL BROTHERS INC | COM | 889478103 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OUSTER INC | COM | 68989M103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,665 | 59,814 | SH | SOLE | 0 | 0 | 59,814 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 331 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
IRON MTN INC NEW | COM | 46284V101 | 401 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,594 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
SILVERBOW RES INC | COM | 82836G102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 909 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
B & G FOODS INC NEW | COM | 05508R106 | 684 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 171 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34 | 538 | SH | SOLE | 0 | 0 | 538 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 121 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SERVICENOW INC | COM | 81762P102 | 32 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,132 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 320 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 71 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 132 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 41 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
BEYOND MEAT INC | COM | 08862E109 | 40 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | COM | 58933Y105 | 877 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
ALLSTATE CORP | COM | 020002101 | 20 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 32 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
OIL STS INTL INC | COM | 678026105 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 413 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 228 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 39 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VALE S A | SPONSORED ADS | 91912E105 | 125 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 10 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MICROSOFT CORP | COM | 594918104 | 3,459 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,189 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 759 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,604 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,039 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GENERAL MLS INC | COM | 370334104 | 80 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
PATTERSON COS INC | COM | 703395103 | 453 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 135 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | 169 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
UGI CORP NEW | COM | 902681105 | 1,534 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,958 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
DOMINION ENERGY INC | COM | 25746U109 | 564 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 62 | 732 | SH | SOLE | 0 | 0 | 732 | ||
KBR INC | COM | 48242W106 | 1,200 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 25 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,426 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
STARBUCKS CORP | COM | 855244109 | 271 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
NORDSTROM INC | COM | 655664100 | 964 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
BANK MONTREAL QUE | COM | 063671101 | 221 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,199 | 39,708 | SH | SOLE | 0 | 0 | 39,708 | ||
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 | ||
ADIENT PLC | ORD SHS | G0084W101 | 47 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
GANNETT CO INC | COM | 36472T109 | 8 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ABB LTD | SPONSORED ADR | 000375204 | 746 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 37 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 91 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,580 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
UBS GROUP AG | SHS | H42097107 | 725 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,450 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 72 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 153 | 565 | SH | SOLE | 0 | 0 | 565 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 62 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
LANNET INC | COM | 516012101 | 32 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
JABIL INC | COM | 466313103 | 313 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 725 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
ANTHEM INC | COM | 036752103 | 90 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 885 | SH | SOLE | 0 | 0 | 885 | ||
STERICYCLE INC | COM | 858912108 | 241 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 391 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 48 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 96 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CIGNA CORP NEW | COM | 125523100 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HUNTSMAN CORP | COM | 447011107 | 801 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 81 | 431 | SH | SOLE | 0 | 0 | 431 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 26 | 579 | SH | SOLE | 0 | 0 | 579 | ||
COPA HOLDINGS SA | CL A | P31076105 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 82 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 213 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,577 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
OLD NATL BANCORP IND | COM | 680033107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEWY INC | CL A | 16679L109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STEELCASE INC | CL A | 858155203 | 212 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,545 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 108 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
ISHARES TR | MBS ETF | 464288588 | 60 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,520 | 44,446 | SH | SOLE | 0 | 0 | 44,446 | ||
NOW INC | COM | 67011P100 | 22 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
INTERFACE INC | COM | 458665304 | 129 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 783 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
ENBRIDGE INC | COM | 29250N105 | 112 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOPRO INC | CL A | 38268T103 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
QORVO INC | COM | 74736K101 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 9 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 193 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 56 | 304 | SH | SOLE | 0 | 0 | 304 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 52 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 63 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 50 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TREDEGAR CORP | COM | 894650100 | 167 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BARRICK GOLD CORP | COM | 067901108 | 250 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
HANESBRANDS INC | COM | 410345102 | 62 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | ||
COUPANG INC | CL A | 22266T109 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CI FINL CORP | COM | 125491100 | 26 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GUESS INC | COM | 401617105 | 795 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
PHILLIPS 66 | COM | 718546104 | 834 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
FMC CORP | COM NEW | 302491303 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CATO CORP NEW | CL A | 149205106 | 89 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 114 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 90 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 42 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SAFE BULKERS INC | COM | Y7388L103 | 10 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FISERV INC | COM | 337738108 | 60 | 564 | SH | SOLE | 0 | 0 | 564 | ||
FOOT LOCKER INC | COM | 344849104 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEX LTD | ORD | Y2573F102 | 667 | 37,352 | SH | SOLE | 0 | 0 | 37,352 | ||
HALLIBURTON CO | COM | 406216101 | 51 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 35 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MEDALLION FINL CORP | COM | 583928106 | 16 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GMS INC | COM | 36251C103 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KRATON CORP | COM | 50077C106 | 325 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 101 | 795 | SH | SOLE | 0 | 0 | 795 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
F N B CORP | COM | 302520101 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 26 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KT CORP | SPONSORED ADR | 48268K101 | 89 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 345 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MRC GLOBAL INC | COM | 55345K103 | 17 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MARATHON OIL CORP | COM | 565849106 | 164 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,228 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 84 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
PITNEY BOWES INC | COM | 724479100 | 216 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
KROGER CO | COM | 501044101 | 337 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 49 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PDC ENERGY INC | COM | 69327R101 | 134 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 908 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | ||
OCEANEERING INTL INC | COM | 675232102 | 17 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 26 | 255 | SH | SOLE | 0 | 0 | 255 | ||
EMERSON ELEC CO | COM | 291011104 | 1,227 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 344 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 117 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COFFEE HLDG CO INC | COM | 192176105 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MACYS INC | COM | 55616P104 | 667 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
HONEYWELL INTL INC | COM | 438516106 | 41 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 70 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 43 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 217 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 12 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LSB INDS INC | COM | 502160104 | 48 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 404 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 922 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SNOWFLAKE INC | CL A | 833445109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 371 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 194 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
CORTEVA INC | COM | 22052L104 | 108 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 92 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,916 | 78,330 | SH | SOLE | 0 | 0 | 78,330 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 15 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 73 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
BLACKBAUD INC | COM | 09227Q100 | 247 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 86 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 110 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
CARS COM INC | COM | 14575E105 | 69 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 48 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 81 | 896 | SH | SOLE | 0 | 0 | 896 | ||
LAM RESEARCH CORP | COM | 512807108 | 44 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,258 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 210 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 243 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,299 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CANON INC | SPONSORED ADR | 138006309 | 796 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
FORD MTR CO DEL | COM | 345370860 | 405 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
CONOCOPHILLIPS | COM | 20825C104 | 128 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WABTEC | COM | 929740108 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 66 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 143 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 128 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
HP INC | COM | 40434L105 | 248 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
ALCOA CORP | COM | 013872106 | 155 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
MYERS INDS INC | COM | 628464109 | 113 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BATTALION OIL CORP | COM | 07134L107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,082 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 903 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 162 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,524 | 26,907 | SH | SOLE | 0 | 0 | 26,907 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 110 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 316 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15 | 227 | SH | SOLE | 0 | 0 | 227 | ||
LEAR CORP | COM NEW | 521865204 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BP PLC | SPONSORED ADR | 055622104 | 381 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
TECK RESOURCES LTD | CL B | 878742204 | 547 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,240 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
SONOCO PRODS CO | COM | 835495102 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,871 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
CMS ENERGY CORP | COM | 125896100 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FERRO CORP | COM | 315405100 | 326 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 25 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WHIRLPOOL CORP | COM | 963320106 | 787 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
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 | 359 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 63 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK INC | COM | 09247X101 | 23 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,651 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 257 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 63 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 55 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
AFLAC INC | COM | 001055102 | 250 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
MOHAWK INDS INC | COM | 608190104 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,230 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
GENIE ENERGY LTD | CL B | 372284208 | 3 | 466 | SH | SOLE | 0 | 0 | 466 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 73 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
INTUIT | COM | 461202103 | 23 | 46 | SH | SOLE | 0 | 0 | 46 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MISTRAS GROUP INC | COM | 60649T107 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VUZIX CORP | COM NEW | 92921W300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NUTRIEN LTD | COM | 67077M108 | 1,483 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 66 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 632 | SH | SOLE | 0 | 0 | 632 | ||
HNI CORP | COM | 404251100 | 92 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 15 | 251 | SH | SOLE | 0 | 0 | 251 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 374 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 134 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
TRINITY INDS INC | COM | 896522109 | 180 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 40 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 114 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 262 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ARISTA NETWORKS INC | COM | 040413106 | 58 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DANA INC | COM | 235825205 | 346 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
INDIA FD INC | COM | 454089103 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 201 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 87 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 17 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,995 | 56,546 | SH | SOLE | 0 | 0 | 56,546 | ||
OVINTIV INC | COM | 69047Q102 | 110 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
NASDAQ INC | COM | 631103108 | 422 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 2,823 | 46,981 | SH | SOLE | 0 | 0 | 46,981 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,959 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
VECTRUS INC | COM | 92242T101 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 113 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
KEYCORP | COM | 493267108 | 193 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 94 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 89 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 95 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 683 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 22 | 673 | SH | SOLE | 0 | 0 | 673 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 1,200 | 51,025 | SH | SOLE | 0 | 0 | 51,025 | ||
KELLOGG CO | COM | 487836108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
EVERGY INC | COM | 30034W106 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
M & T BK CORP | COM | 55261F104 | 27 | 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 | ||
AES CORP | COM | 00130H105 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 1 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 106 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,599 | 125,822 | SH | SOLE | 0 | 0 | 125,822 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 249 | SH | SOLE | 0 | 0 | 249 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 232 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
KIMBALL INTL INC | CL B | 494274103 | 118 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 50 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 59 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 814 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 62 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 108 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TECHNIPFMC PLC | COM | G87110105 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 58 | 2,400 | SH | SOLE | 0 | 0 | 2,400 |