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Investors Research

Filed: 27 Oct 21, 10:52am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
CHEMOURS COCOM16385110884128,931SH SOLE 0028,931
SPDR SER TRBLMBRG BRC CNVRT78464A3593,10236,350SH SOLE 0036,350
MICRON TECHNOLOGY INCCOM5951121031702,400SH SOLE 002,400
GRIFFON CORPCOM398433102301,200SH SOLE 001,200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106478,911SH SOLE 008,911
PFIZER INCCOM71708110398722,958SH SOLE 0022,958
BECTON DICKINSON & COCOM0758871091560SH SOLE 0060
H & E EQUIPMENT SERVICES INCCOM40403010848614,000SH SOLE 0014,000
APPLIED OPTOELECTRONICS INCCOM03823U10271,000SH SOLE 001,000
AFFILIATED MANAGERS GROUP INCOM00825210823150SH SOLE 00150
SCANSOURCE INCCOM80603710724700SH SOLE 00700
ERICSSONADR B SEK 1029482160862355,600SH SOLE 0055,600
NETAPP INCCOM64110D1046407,125SH SOLE 007,125
BAKER HUGHES COMPANYCL A05722G100763,075SH SOLE 003,075
BROOKLINE CAP ACQUISITION CO*W EXP 08/31/20211374E11207SH SOLE 007
BOSTON SCIENTIFIC CORPCOM10113710728650SH SOLE 00650
CEMEX SAB DE CVSPON ADR NEW151290889223,000SH SOLE 003,000
ANIXA BIOSCIENCES INCCOM03528H10908SH SOLE 008
CRUCIBLE ACQUISITION CORPCOM CL A22877P108163SH SOLE 0063
KIMBERLY-CLARK CORPCOM49436810399746SH SOLE 00746
BENCHMARK ELECTRS INCCOM08160H10140515,150SH SOLE 0015,150
HOOKIPA PHARMA INCCOM43906K100080SH SOLE 0080
ISHARES TRHDG MSCI EAFE46434V8036170SH SOLE 00170
NIELSEN HLDGS PLCSHS EURG6518L10871637,314SH SOLE 0037,314
ING GROEP N.V.SPONSORED ADR45683710381756,370SH SOLE 0056,370
ORANGESPONSORED ADR68406010614513,364SH SOLE 0013,364
DISNEY WALT COCOM254687106144852SH SOLE 00852
VENATOR MATLS PLCSHSG9329Z10062,000SH SOLE 002,000
SCHWAB STRATEGIC TRUS REIT ETF80852484717376SH SOLE 00376
AURORA CANNABIS INCCOM05156X884041SH SOLE 0041
PILGRIMS PRIDE CORPCOM72147K10866222,750SH SOLE 0022,750
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706461,507SH SOLE 001,507
DRAFTKINGS INCCOM CL A26142R1045100SH SOLE 00100
MARATHON PETE CORPCOM56585A1021,24720,182SH SOLE 0020,182
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86394126,494SH SOLE 0026,494
APOLLO INVT CORPCOM NEW03761U502173SH SOLE 0073
SPDR SER TRPORTFOLIO INTRMD78464A375138SH SOLE 0038
UNITED AIRLS HLDGS INCCOM9100471091142,400SH SOLE 002,400
SPDR SER TRPORTFLI TIPS ETF78464A656501,599SH SOLE 001,599
DT MIDSTREAM INCCOMMON STOCK23345M107125SH SOLE 0025
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116021SH SOLE 0021
ACE CONVERGENCE ACQU CORPCL AG0083D120050SH SOLE 0050
AUDACY INCCL A05070N1038924,050SH SOLE 0024,050
XEROX HOLDINGS CORPCOM NEW98421M10664732,086SH SOLE 0032,086
CAPRI HOLDINGS LIMITEDSHSG1890L1071,18124,402SH SOLE 0024,402
SPDR S&P 500 ETF TRTR UNIT78462F103419977SH SOLE 00977
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676721,280SH SOLE 001,280
EQUITY COMWLTHCOM SH BEN INT2946281021395,350SH SOLE 005,350
NEXA RES S ACOML67359106152,000SH SOLE 002,000
MASTERCARD INCORPORATEDCL A57636Q1043087SH SOLE 0087
EVERSOURCE ENERGYCOM30040W10811130SH SOLE 00130
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10549928,219SH SOLE 0028,219
NOV INCCOM62955J103181,400SH SOLE 001,400
HERON THERAPEUTICS INCCOM427746102030SH SOLE 0030
PROSPECTOR CAPITAL CORPCL AG7273A105166SH SOLE 0066
ANNALY CAPITAL MANAGEMENT INCOM0357104095601SH SOLE 00601
AKOUSTIS TECHNOLOGIES INCCOM00973N1021100SH SOLE 00100
MGM RESORTS INTERNATIONALCOM5529531011,13626,325SH SOLE 0026,325
AMEREN CORPCOM02360810211136SH SOLE 00136
CONSTELLATION BRANDS INCCL B21036P2071150SH SOLE 0050
PACER FDS TRUS CASH COWS 10069374H88122496SH SOLE 00496
GENUINE PARTS COCOM37246010547391SH SOLE 00391
CIRCOR INTL INCCOM17273K10917500SH SOLE 00500
BLACKSTONE INCCOM09260D107650SH SOLE 0050
CVS HEALTH CORPCOM1266501007328,622SH SOLE 008,622
ROBERT HALF INTL INCCOM7703231031861,850SH SOLE 001,850
COMERICA INCCOM2003401071,33416,575SH SOLE 0016,575
SPDR SER TRICE PFD SEC ETF78464A2922,42555,803SH SOLE 0055,803
COSTAR GROUP INCCOM22160N109670SH SOLE 0070
DEL TACO RESTAURANTS INC NEWCOM245496104151,700SH SOLE 001,700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741099200SH SOLE 00200
AMERICAN EXPRESS COCOM0258161092871,713SH SOLE 001,713
BUNGE LIMITEDCOMG169621055146,325SH SOLE 006,325
REGIS CORP MINNCOM75893210718452,825SH SOLE 0052,825
LINCOLN NATL CORP INDCOM534187109891,300SH SOLE 001,300
OCCIDENTAL PETE CORPCOM674599105752,547SH SOLE 002,547
G III APPAREL GROUP LTDCOM36237H10145516,075SH SOLE 0016,075
VANGUARD INDEX FDSLARGE CAP ETF9229086372,59712,924SH SOLE 0012,924
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081471,238SH SOLE 001,238
PARK HOTELS & RESORTS INCCOM70051710510500SH SOLE 00500
ARLINGTON ASSET INVST CORPCL A NEW0413562053725SH SOLE 00725
HAWKINS INCCOM420261109661,900SH SOLE 001,900
EATON VANCE TAX ADVT DIV INCCOM27828G1071244,500SH SOLE 004,500
NORTHERN TR CORPCOM665859104981SH SOLE 0081
RENASANT CORPCOM75970E1071474,064SH SOLE 004,064
TRIVAGO N VSPON ADS A SHS89686D10573,000SH SOLE 003,000
ISHARES TRTIPS BD ETF46428717620160SH SOLE 00160
HSBC HLDGS PLCSPON ADR NEW40428040626810,266SH SOLE 0010,266
DOMTAR CORPCOM NEW2575592031,78132,650SH SOLE 0032,650
ISHARES TRSELECT DIVID ETF4642871681,44012,555SH SOLE 0012,555
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582655,258SH SOLE 005,258
PEPSICO INCCOM713448108130861SH SOLE 00861
STELLANTIS N.VSHSN82405106271,400SH SOLE 001,400
BK OF AMERICA CORPCOM06050510480618,989SH SOLE 0018,989
U S SILICA HLDGS INCCOM90346E103121,500SH SOLE 001,500
SELECT SECTOR SPDR TRENERGY81369Y5062,59049,715SH SOLE 0049,715
PROSHARES TRSP500 EX FINLS74347B5731431,574SH SOLE 001,574
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748118SH SOLE 00118
STATE STR CORPCOM85747710368800SH SOLE 00800
DBX ETF TRXTRACK MSCI EAFE2330512002,20558,407SH SOLE 0058,407
LAZARD LTDSHS AG540501023377,350SH SOLE 007,350
NEXTERA ENERGY INCCOM65339F101785SH SOLE 0085
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102111SH SOLE 0011
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408111,109SH SOLE 001,109
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411463,002SH SOLE 003,002
AMPLIFY ETF TRCWP ENHANCED DIV0321084092,72778,093SH SOLE 0078,093
FREIGHTCAR AMER INCCOM357023100378,250SH SOLE 008,250
NVENT ELECTRIC PLCSHSG6700G107942,900SH SOLE 002,900
DESKTOP METAL INCCOM CL A25058X1051125SH SOLE 00125
ZUORA INCCOM CL A98983V106025SH SOLE 0025
PRUDENTIAL FINL INCCOM7443201027677,292SH SOLE 007,292
RESOURCES CONNECTION INCCOM76122Q105795,000SH SOLE 005,000
HUNTINGTON BANCSHARES INCCOM446150104281,828SH SOLE 001,828
KIMBALL ELECTRONICS INCCOM49428J10919750SH SOLE 00750
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20615291SH SOLE 00291
BORGWARNER INCCOM0997241062906,700SH SOLE 006,700
WESTERN DIGITAL CORP.COM958102105601,061SH SOLE 001,061
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6722,71531,121SH SOLE 0031,121
VANECK ETF TRUSTMORTGAGE REIT92189F4521005,258SH SOLE 005,258
TORONTO DOMINION BK ONTCOM NEW8911605092303,478SH SOLE 003,478
SPDR SER TRBLOOMBERG BRCLYS78468R622874SH SOLE 0074
TTM TECHNOLOGIES INCCOM87305R109181,400SH SOLE 001,400
COUSINS PPTYS INCCOM NEW22279550210258SH SOLE 00258
CAMPING WORLD HLDGS INCCL A13462K109431,100SH SOLE 001,100
ISHARES TRMSCI USA MIN VOL46429B697341SH SOLE 0041
SONY GROUP CORPORATIONSPONSORED ADR8356993071491,350SH SOLE 001,350
TELEFONICA S ASPONSORED ADR87938220845997,387SH SOLE 0097,387
BAIDU INCSPON ADR REP A0567521083122,032SH SOLE 002,032
LIQUIDITY SVCS INCCOM53635B10749522,925SH SOLE 0022,925
TITAN INTL INC ILLCOM88830M10226436,875SH SOLE 0036,875
ALTIMAR ACQUISITION CORP IISHS CL AG03709105048SH SOLE 0048
ISHARES TRGNMA BOND ETF46429B333661,312SH SOLE 001,312
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H169409109391,400SH SOLE 001,400
LORAL SPACE & COM INCCOM543881106115SH SOLE 0015
SPDR DOW JONES INDL AVERAGEUT SER 178467X109412SH SOLE 0012
QUALCOMM INCCOM7475251033432,659SH SOLE 002,659
MATTEL INCCOM57708110266235,692SH SOLE 0035,692
FLUOR CORP NEWCOM34341210224215,175SH SOLE 0015,175
KEURIG DR PEPPER INCCOM49271V10008SH SOLE 008
TIMKENSTEEL CORPORATIONCOM8873991032187SH SOLE 00187
NOVARTIS AGSPONSORED ADR66987V1092583,153SH SOLE 003,153
FRESH DEL MONTE PRODUCE INCORDG3673810529900SH SOLE 00900
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230642,089SH SOLE 002,089
STANDARD MTR PRODS INCCOM853666105661,500SH SOLE 001,500
COMPUTE HEALTH ACQUISITIN COCOM CL A204833107048SH SOLE 0048
PERRIGO CO PLCSHSG978221031172,472SH SOLE 002,472
BAUSCH HEALTH COS INCCOM071734107361,300SH SOLE 001,300
TRAVELERS COMPANIES INCCOM89417E1092851,874SH SOLE 001,874
APA CORPORATIONCOM03743Q108542,532SH SOLE 002,532
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473022669SH SOLE 00669
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991624354SH SOLE 00354
KRONOS WORLDWIDE INCCOM50105F10548639,200SH SOLE 0039,200
VEREIT INCCOM92339V30827601SH SOLE 00601
JACKSON FINANCIAL INCCOM CL A46817M10702SH SOLE 002
WYNN RESORTS LTDCOM9831341072362,785SH SOLE 002,785
SPARTANNASH COCOM8472151001,05748,255SH SOLE 0048,255
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476317332SH SOLE 00332
ENDO INTL PLCSHSG3040110612338,025SH SOLE 0038,025
PROGRESSIVE CORPCOM74331510313149SH SOLE 00149
CIRRUS LOGIC INCCOM17275510049600SH SOLE 00600
ALECTOR INCCOM014442107140SH SOLE 0040
PRECISION BIOSCIENCES INCCOM74019P1081100SH SOLE 00100
AMAZON COM INCCOM023135106650198SH SOLE 00198
SOUTHWEST AIRLS COCOM8447411081072,073SH SOLE 002,073
XCEL ENERGY INCCOM98389B10010162SH SOLE 00162
CUSTOMERS BANCORP INCCOM23204G10039900SH SOLE 00900
APPLE INCCOM0378331002,28416,140SH SOLE 0016,140
SOUTHSTATE CORPORATIONCOM8404411091,38918,605SH SOLE 0018,605
PAYCHEX INCCOM70432610716143SH SOLE 00143
LENNAR CORPCL A52605710437400SH SOLE 00400
APARTMENT INVT & MGMT COCL A03748R7473495SH SOLE 00495
AT&T INCCOM00206R1021,00537,204SH SOLE 0037,204
UNION PAC CORPCOM90781810898500SH SOLE 00500
ISHARES TRINTL SEL DIV ETF464288448722,358SH SOLE 002,358
VANECK ETF TRUSTRETAIL ETF92189F684136778SH SOLE 00778
ISHARES TRMSCI USA QLT FCT46432F3391391,058SH SOLE 001,058
CRH PLCADR12626K203124SH SOLE 0024
GENESCO INCCOM3715321021763,050SH SOLE 003,050
RANGE RES CORPCOM75281A109431,900SH SOLE 001,900
WESTLAKE CHEM CORPCOM9604131023834,200SH SOLE 004,200
INVESCO LTDSHSG491BT10880933,575SH SOLE 0033,575
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081693,000SH SOLE 003,000
TEXAS INSTRS INCCOM882508104155805SH SOLE 00805
PUBLIC SVC ENTERPRISE GRP INCOM7445731061392,275SH SOLE 002,275
EASTMAN CHEM COCOM2774321001121,111SH SOLE 001,111
COLGATE PALMOLIVE COCOM1941621039122SH SOLE 00122
CHAMPIONX CORPORATIONCOM15872M1043116SH SOLE 00116
TRUIST FINL CORPCOM89832Q1091,54726,382SH SOLE 0026,382
CAESARSTONE LTDORD SHSM20598104201,600SH SOLE 001,600
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271411,723SH SOLE 001,723
AMARIN CORP PLCSPONS ADR NEW02311120661,225SH SOLE 001,225
ARAMARKCOM03852U10616500SH SOLE 00500
APARTMENT INCOME REIT CORPCOM03750L10924495SH SOLE 00495
CUMMINS INCCOM23102110655245SH SOLE 00245
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510095210,145SH SOLE 0010,145
HOMOLOGY MEDICINES INCCOM4380831071160SH SOLE 00160
PRICE T ROWE GROUP INCCOM74144T1081365SH SOLE 0065
CLEVELAND-CLIFFS INC NEWCOM18589910123912,055SH SOLE 0012,055
GREIF INCCL A39762410772411,200SH SOLE 0011,200
DELTA AIR LINES INC DELCOM NEW24736170292621,722SH SOLE 0021,722
EQT CORPCOM26884L10910500SH SOLE 00500
MARCUS & MILLICHAP INCCOM56632410947211,615SH SOLE 0011,615
BOEING COCOM09702310546208SH SOLE 00208
MDU RES GROUP INCCOM55269010949616,725SH SOLE 0016,725
ISHARES TREAFE SML CP ETF4642882732,63335,389SH SOLE 0035,389
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,77927,765SH SOLE 0027,765
REALTY INCOME CORPCOM75610910430465SH SOLE 00465
TELEFONICA BRASIL SANEW ADR87936R20570891,275SH SOLE 0091,275
KOPPERS HOLDINGS INCCOM50060P10631910,200SH SOLE 0010,200
SCHWEITZER-MAUDUIT INTL INCCOM80854110670420,325SH SOLE 0020,325
JOHNSON CTLS INTL PLCSHSG515021053645,349SH SOLE 005,349
GOODYEAR TIRE & RUBR COCOM38255010173241,375SH SOLE 0041,375
ORACLE CORPCOM68389X10544500SH SOLE 00500
NORFOLK SOUTHN CORPCOM655844108120500SH SOLE 00500
GLOBAL PMTS INCCOM37940X10279504SH SOLE 00504
NUANCE COMMUNICATIONS INCCOM67020Y100230SH SOLE 0030
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083496,199SH SOLE 006,199
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910952,135SH SOLE 002,135
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605111,750SH SOLE 001,750
ILLUMINA INCCOM4523271092050SH SOLE 0050
TUTOR PERINI CORPCOM901109108131,000SH SOLE 001,000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2074200SH SOLE 00200
SP PLUS CORPCOM78469C10325800SH SOLE 00800
DESIGNER BRANDS INCCL A25056510828520,442SH SOLE 0020,442
PROCTER AND GAMBLE COCOM7427181091961,404SH SOLE 001,404
SPDR SER TRPORTFOLIO SH TSR78468R10123738SH SOLE 00738
TILRAY INCCOM CL 288688T1003280SH SOLE 00280
SOUTHWESTERN ENERGY COCOM845467109274,900SH SOLE 004,900
CANADIAN NAT RES LTDCOM13638510145812,525SH SOLE 0012,525
RAYONIER INCCOM75490710310290SH SOLE 00290
SCHWAB STRATEGIC TRINTRM TRM TRES80852485450885SH SOLE 00885
APPLOVIN CORPCOM CL A03831W108112SH SOLE 0012
SCHWAB CHARLES CORPCOM80851310521290SH SOLE 00290
ARCHER DANIELS MIDLAND COCOM0394831024176,950SH SOLE 006,950
HANOVER INS GROUP INCCOM4108671051431,100SH SOLE 001,100
ENTERPRISE PRODS PARTNERS LCOM29379210766030,500SH SOLE 0030,500
WESTERN ALLIANCE BANCORPCOM95763810922199SH SOLE 00199
PHILIP MORRIS INTL INCCOM71817210992973SH SOLE 00973
LIONS GATE ENTMNT CORPCL B NON VTG535919500393,025SH SOLE 003,025
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G03709121012SH SOLE 0012
TERNIUM SASPONSORED ADS8808901082756,500SH SOLE 006,500
ISHARES TRRUS 2000 VAL ETF46428763024150SH SOLE 00150
DOVER CORPCOM26000310836233SH SOLE 00233
MERCURY GENL CORP NEWCOM589400100350SH SOLE 0050
ALPS ETF TRSECTR DIV DOGS00162Q8581,50629,477SH SOLE 0029,477
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420926026,716SH SOLE 0026,716
SABA CAPITAL INCOME & OPRNTSHARES78518H1034774SH SOLE 00774
INTEL CORPCOM4581401002,27042,603SH SOLE 0042,603
TIDEWATER INC NEW*W EXP 07/31/20288642R12511,010SH SOLE 001,010
SABRE CORPCOM78573M104171,400SH SOLE 001,400
NEENAH INCCOM64007910923500SH SOLE 00500
ISHARES TRU.S. TECH ETF464287721882SH SOLE 0082
ROYAL BK CDACOM7800871021791,800SH SOLE 001,800
ISHARES TRMSCI KLD400 SOC4642885701,29715,593SH SOLE 0015,593
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N6672,64161,146SH SOLE 0061,146
BANK OZKCOM06417N10326600SH SOLE 00600
HARTFORD FINL SVCS GROUP INCCOM41651510460861SH SOLE 00861
US BANCORP DELCOM NEW9029733041,29321,759SH SOLE 0021,759
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392214,077SH SOLE 004,077
JETBLUE AWYS CORPCOM477143101231,500SH SOLE 001,500
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1314761031100SH SOLE 00100
JUNIPER NETWORKS INCCOM48203R10441715,150SH SOLE 0015,150
NIKE INCCL B65410610341283SH SOLE 00283
ATLANTIC UN BANKSHARES CORPCOM04911A107591,600SH SOLE 001,600
ECHOSTAR CORPCL A278768106017SH SOLE 0017
ALLY FINL INCCOM02005N100235SH SOLE 0035
INGERSOLL RAND INCCOM45687V1066116SH SOLE 00116
GULF IS FABRICATION INCCOM402307102133,200SH SOLE 003,200
POPULAR INCCOM NEW733174700446SH SOLE 0046
NEW YORK CMNTY BANCORP INCCOM649445103131,000SH SOLE 001,000
ISHARES TRJPMORGAN USD EMG464288281323SH SOLE 0023
WISDOMTREE TRUS QTLY DIV GRT97717X66925425SH SOLE 00425
AUTODESK INCCOM05276910601SH SOLE 001
J P MORGAN EXCHANGE-TRADED FDIVERSFED RTRN46641Q886336SH SOLE 0036
NCR CORP NEWCOM62886E1081473,800SH SOLE 003,800
DIEBOLD NIXDORF INCCOM STK253651103949,290SH SOLE 009,290
AMCOR PLCORDG0250X10727823,970SH SOLE 0023,970
ISHARES TRUS OIL EQ&SV ETF464288844160SH SOLE 0060
CRITEO S ASPONS ADS22671810433900SH SOLE 00900
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25812156SH SOLE 00156
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011100SH SOLE 00100
WALMART INCCOM9311421036754,846SH SOLE 004,846
KNOWLES CORPCOM49926D10928915,400SH SOLE 0015,400
WILLIS TOWERS WATSON PLC LTDSHSG9662910335151SH SOLE 00151
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010627600SH SOLE 00600
SVF INVESTMENT CORP*W EXP 12/20/202G8601L128010SH SOLE 0010
OMEGA HEALTHCARE INVS INCCOM681936100822,730SH SOLE 002,730
NAM TAI PPTY INCSHSG639071021606,900SH SOLE 006,900
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,74042,102SH SOLE 0042,102
ARCONIC CORPORATIONCOM03966V1071013,201SH SOLE 003,201
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77151955SH SOLE 00955
WILLIAMS COS INCCOM969457100833,204SH SOLE 003,204
BARNES GROUP INCCOM06780610929700SH SOLE 00700
INVESCO VALUE MUN INCOME TRCOM46132P1084274SH SOLE 00274
GATX CORPCOM3614481031751,950SH SOLE 001,950
NEXSTAR MEDIA GROUP INCCL A65336K10376497SH SOLE 00497
ISHARES TRMSCI USA VALUE46432F388443SH SOLE 0043
WHITING PETE CORP NEWCOM NEW966387508117SH SOLE 0017
PG&E CORPCOM69331C108178SH SOLE 0078
MANITOWOC CO INCCOM NEW5635714052100SH SOLE 00100
BCE INCCOM NEW05534B76028553SH SOLE 00553
FREEPORT-MCMORAN INCCL B35671D85705SH SOLE 005
LUCID GROUP INCCOM5494981035216SH SOLE 00216
ISHARES TRCORE TOTAL USD46434V61311210SH SOLE 00210
FLEXSHARES TRQUALT DIVD IDX33939L860801,432SH SOLE 001,432
INTERPUBLIC GROUP COS INCCOM4606901002165,900SH SOLE 005,900
ISHARES TRU.S. ENERGY ETF464287796863,050SH SOLE 003,050
BLACK DIAMOND THERAPEUTICS ICOM09203E105030SH SOLE 0030
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475517508SH SOLE 00508
ATLAS CORPSHARESY0436Q109332,200SH SOLE 002,200
ACADIA HEALTHCARE COMPANY INCOM00404A10938600SH SOLE 00600
FLEXSHARES TRQLT DIV DEF IDX33939L845771,449SH SOLE 001,449
ISHARES TRGL CLEAN ENE ETF46428822412550SH SOLE 00550
MILLER HERMAN INCCOM6005441001052,784SH SOLE 002,784
MEDNAX INCCOM58502B106431,500SH SOLE 001,500
MARKEL CORPCOM5705351041916SH SOLE 0016
NIO INCSPON ADS62914V10620550SH SOLE 00550
BRISTOL-MYERS SQUIBB COCOM11012210847787SH SOLE 00787
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115012SH SOLE 0012
LYRA THERAPEUTICS INCCOM55234L105015SH SOLE 0015
TREEHOUSE FOODS INCCOM89469A104481,200SH SOLE 001,200
HUANENG PWR INTL INCSPON ADR H SHS44330410052925,140SH SOLE 0025,140
BANCO DE CHILESPONSORED ADS05952010688848,025SH SOLE 0048,025
SUPERIOR INDS INTL INCCOM86816810511716,600SH SOLE 0016,600
INGREDION INCCOM457187102111SH SOLE 0011
PIONEER NAT RES COCOM723787107956SH SOLE 0056
SMITH & NEPHEW PLCSPDN ADR NEW83175M205259SH SOLE 0059
CABOT CORPCOM12705510136714SH SOLE 00714
STARTEK INCCOM85569C1074700SH SOLE 00700
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70616200SH SOLE 00200
NATURA &CO HLDG S AADS63884N1081086,502SH SOLE 006,502
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475346SH SOLE 0046
AMERICAN INTL GROUP INCCOM NEW0268747841552,825SH SOLE 002,825
INGEVITY CORPCOM45688C107575SH SOLE 0075
ISHARES TRCORE S&P US GWT4642876711451,416SH SOLE 001,416
SPDR SER TRS&P REGL BKG78464A69845666SH SOLE 00666
ISHARES TRUS TREAS BD ETF46429B267401,504SH SOLE 001,504
SABRA HEALTH CARE REIT INCCOM78573L106150SH SOLE 0050
FEDEX CORPCOM31428X1064011,829SH SOLE 001,829
DOW INCCOM2605571031522,649SH SOLE 002,649
JPMORGAN CHASE & COCOM46625H1001,1356,935SH SOLE 006,935
COTY INCCOM CL A22207020316621,100SH SOLE 0021,100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10304SH SOLE 004
GENERAL ELECTRIC COCOM NEW3696043013473,370SH SOLE 003,370
ON SEMICONDUCTOR CORPCOM68218910514300SH SOLE 00300
PARKER-HANNIFIN CORPCOM7010941041450SH SOLE 0050
VICARIOUS SURGICAL INCCOM CL A92561V109015SH SOLE 0015
VEON LTDSPONSORED ADR91822M106209,500SH SOLE 009,500
COMCAST CORP NEWCL A20030N1013556,349SH SOLE 006,349
PBF ENERGY INCCL A69318G10617713,650SH SOLE 0013,650
PARTY CITY HOLDCO INCCOM702149105638,900SH SOLE 008,900
ISHARES TRRUS 2000 GRW ETF4642876481033SH SOLE 0033
SPDR SER TRS&P 600 SMCP GRW78464A2011,39015,958SH SOLE 0015,958
PRUDENTIAL PLCADR74435K204244SH SOLE 0044
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632774SH SOLE 00774
ARES CAPITAL CORPCOM04010L1039435SH SOLE 00435
INFINERA CORPCOM45667G1031100SH SOLE 00100
SPERO THERAPEUTICS INCCOM84833T103150SH SOLE 0050
HORIZON GLOBAL CORPCOM44052W104111,500SH SOLE 001,500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704440SH SOLE 0040
ISHARES TRCORE S&P SCP ETF46428780421188SH SOLE 00188
FORTIVE CORPCOM34959J108337SH SOLE 0037
TIDEWATER INC NEWCOM88642R1096501SH SOLE 00501
CISCO SYS INCCOM17275R1021,32724,389SH SOLE 0024,389
MOSAIC CO NEWCOM61945C1031,67146,792SH SOLE 0046,792
ISHARES TR1 3 YR TREAS BD46428745758677SH SOLE 00677
VANGUARD WORLD FDSENERGY ETF92204A306841,139SH SOLE 001,139
EXXON MOBIL CORPCOM30231G1024617,835SH SOLE 007,835
SPDR INDEX SHS FDSEURO STOXX 5078463X20214300SH SOLE 00300
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021731,667SH SOLE 001,667
LUMEN TECHNOLOGIES INCCOM5502411035415SH SOLE 00415
TEAM INCCOM878155100165,400SH SOLE 005,400
PENSKE AUTOMOTIVE GRP INCCOM70959W1035535,500SH SOLE 005,500
FIREEYE INCCOM31816Q1013175SH SOLE 00175
ISHARES TRUS HOME CONS ETF46428875210150SH SOLE 00150
BROADCOM INCCOM11135F1012551SH SOLE 0051
CONSOL ENERGY INC NEWCOM20854L10815586SH SOLE 00586
ISHARES INCCORE MSCI EMKT46434G103821,320SH SOLE 001,320
CELANESE CORP DELCOM15087010363420SH SOLE 00420
ENNIS INCCOM29338910219410,300SH SOLE 0010,300
EXACT SCIENCES CORPCOM30063P10510104SH SOLE 00104
BRITISH AMERN TOB PLCSPONSORED ADR11044810742412,009SH SOLE 0012,009
FLAHERTY & CRUMRINE DYNAMICSHS33848W106351,200SH SOLE 001,200
ORGANON & COCOMMON STOCK68622V106371,123SH SOLE 001,123
ISHARES TRAGENCY BOND ETF46428816616138SH SOLE 00138
EAST WEST BANCORP INCCOM27579R104675SH SOLE 0075
GLOBAL X FDSGLB X MLP ENRG I37954Y2931,21733,911SH SOLE 0033,911
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100345SH SOLE 0045
PLUG POWER INCCOM NEW72919P20213500SH SOLE 00500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702114417SH SOLE 00417
ONEOK INC NEWCOM682680103801,379SH SOLE 001,379
ABBVIE INCCOM00287Y1091,63315,135SH SOLE 0015,135
ADC THERAPEUTICS SASHSH0036K147120SH SOLE 0020
TEMPLETON GLOBAL INCOME FDCOM880198106142,671SH SOLE 002,671
ALASKA AIR GROUP INCCOM01165910929500SH SOLE 00500
KRANESHARES TRCSI CHI INTERNET500767306480SH SOLE 0080
SANOFISPONSORED ADR80105N1051,34627,915SH SOLE 0027,915
EATON CORP PLCSHSG291831035083,400SH SOLE 003,400
ROYAL DUTCH SHELL PLCSPON ADR B78025910733736SH SOLE 00736
AMERICAN VANGUARD CORPCOM03037110821514,300SH SOLE 0014,300
VONTIER CORPORATIONCOM928881101014SH SOLE 0014
ISHARES TRPFD AND INCM SEC4642886872787,159SH SOLE 007,159
MURPHY OIL CORPCOM6267171021064,246SH SOLE 004,246
HOLLYFRONTIER CORPCOM4361061082056,200SH SOLE 006,200
HARSCO CORPCOM41586410752230,825SH SOLE 0030,825
WOLVERINE WORLD WIDE INCCOM9780971031645,500SH SOLE 005,500
WESTROCK COCOM96145D1051,56931,479SH SOLE 0031,479
CONDUENT INCCOM20678710312619,181SH SOLE 0019,181
CHEVRON CORP NEWCOM1667641001711,686SH SOLE 001,686
RYDER SYS INCCOM7835491081,24315,025SH SOLE 0015,025
AMC NETWORKS INCCL A00164V103771,650SH SOLE 001,650
BRISTOW GROUP INCCOM11040G10321666SH SOLE 00666
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025964,023SH SOLE 004,023
CARNIVAL CORPUNIT 99/99/999914365830059623,840SH SOLE 0023,840
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041291,606SH SOLE 001,606
AVANOS MED INCCOM05350V10603SH SOLE 003
LUMENTUM HLDGS INCCOM55024U10918SH SOLE 008
EQUITRANS MIDSTREAM CORPCOM2946001014400SH SOLE 00400
COHEN & STEERS REIT & PFD &COM19247X100562,200SH SOLE 002,200
CULLEN FROST BANKERS INCCOM229899109111SH SOLE 0011
REVOLUTION MEDICINES INCCOM76155X100135SH SOLE 0035
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910933534,741SH SOLE 0034,741
ABERCROMBIE & FITCH COCL A0028962071674,450SH SOLE 004,450
COCA-COLA EUROPACIFIC PARTNESHSG258391041572,846SH SOLE 002,846
ENI S P ASPONSORED ADR26874R10834913,050SH SOLE 0013,050
TEEKAY CORPORATIONCOMY8564W103102,700SH SOLE 002,700
TRUEBLUE INCCOM89785X10131411,600SH SOLE 0011,600
ATRECA INCCL A COM04965G109075SH SOLE 0075
DTE ENERGY COCOM233331107650SH SOLE 0050
MODINE MFG COCOM60782810016414,500SH SOLE 0014,500
WPP PLC NEWADR92937A1026479,647SH SOLE 009,647
HERSHEY COCOM427866108848SH SOLE 0048
CIT GROUP INCCOM NEW1255818013616,950SH SOLE 006,950
ISHARES TRS&P 100 ETF4642871012,59813,159SH SOLE 0013,159
ROYAL DUTCH SHELL PLCSPONS ADR A78025920648210,822SH SOLE 0010,822
LIONS GATE ENTMNT CORPCL A VTG535919401644,525SH SOLE 004,525
INVACARE CORPCOM461203101142,867SH SOLE 002,867
TCR2 THERAPEUTICS INCCOM87808K106015SH SOLE 0015
GRANITE CONSTR INCCOM3873281073789,558SH SOLE 009,558
CABALETTA BIO INCCOM12674W109166SH SOLE 0066
WELLTOWER INCCOM95040Q10421251SH SOLE 00251
KAR AUCTION SVCS INCCOM48238T109022SH SOLE 0022
ENERGIZER HLDGS INC NEWCOM29272W109126SH SOLE 0026
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1045300SH SOLE 00300
ISHARES TRMRGSTR SM CP GR464288604472SH SOLE 0072
LG DISPLAY CO LTDSPONS ADR REP50186V102486,100SH SOLE 006,100
WILLIAMS INDL SVCS GROUP INCCOM96951A1047317,025SH SOLE 0017,025
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112,026134,785SH SOLE 00134,785
TERADATA CORP DELCOM88076W10317300SH SOLE 00300
INTREPID POTASH INCCOM46121Y20121670SH SOLE 00670
BANCO SANTANDER S.A.ADR05964H105582160,888SH SOLE 00160,888
BRADY CORPCL A10467410665112,850SH SOLE 0012,850
PHOTRONICS INCCOM719405102916,700SH SOLE 006,700
BROADRIDGE FINL SOLUTIONS INCOM11133T10329176SH SOLE 00176
PACKAGING CORP AMERCOM695156109431SH SOLE 0031
QURATE RETAIL INCCOM SER A74915M1002185SH SOLE 00185
WELBILT INCCOM9490901049400SH SOLE 00400
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10103SH SOLE 003
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X83810800SH SOLE 00800
TELEPHONE & DATA SYS INCCOM NEW8794338294218SH SOLE 00218
VANGUARD INDEX FDSREAL ESTATE ETF92290855333326SH SOLE 00326
SPDR SER TRBLOMBRG BRC EMRG78464A3913129SH SOLE 00129
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002651,788SH SOLE 001,788
GLOBAL X FDSMSCI SUPDIV EA37954Y69910642SH SOLE 00642
NORTONLIFELOCK INCCOM6687711081164,600SH SOLE 004,600
NRG ENERGY INCCOM NEW62937750894423,120SH SOLE 0023,120
THE ODP CORPCOM88337F105511,280SH SOLE 001,280
RENAISSANCE CAP GREENWICH FDIPO ETF759937204458SH SOLE 0058
GREENBRIER COS INCCOM393657101992,300SH SOLE 002,300
KENNAMETAL INCCOM48917010056716,575SH SOLE 0016,575
CF INDS HLDGS INCCOM1252691001,77831,850SH SOLE 0031,850
VISA INCCOM CL A92826C83946205SH SOLE 00205
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664326SH SOLE 0026
DBX ETF TRXTRCK JP MRG ESG2330517479444SH SOLE 00444
ARGAN INCCOM04010E10926600SH SOLE 00600
PALANTIR TECHNOLOGIES INCCL A69608A10812500SH SOLE 00500
GILEAD SCIENCES INCCOM37555810390712,991SH SOLE 0012,991
PPL CORPCOM69351T10661221,950SH SOLE 0021,950
HANGER INCCOM NEW41043F20862728,530SH SOLE 0028,530
BRIGHTHOUSE FINL INCCOM10922N10316347SH SOLE 00347
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082,03744,261SH SOLE 0044,261
CME GROUP INCCOM12572Q1051369SH SOLE 0069
WISDOMTREE TRUS MIDCAP FUND97717W5701,36326,205SH SOLE 0026,205
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311441,656SH SOLE 001,656
JANUS DETROIT STR TRHENDERSN SML ETF47103U2091362,103SH SOLE 002,103
ISHARES TRIBOXX INV CP ETF464287242323SH SOLE 0023
CNX RES CORPCOM12653C108675,300SH SOLE 005,300
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926002,65741,643SH SOLE 0041,643
D R HORTON INCCOM23331A1092092,484SH SOLE 002,484
COLICITY INCCOM CL A194170106050SH SOLE 0050
COCA COLA CONS INCCOM19109810255140SH SOLE 00140
SILVERGATE CAP CORPCL A82837P408325SH SOLE 0025
O-I GLASS INCCOM67098H10462243,600SH SOLE 0043,600
TAPESTRY INCCOM87603010778821,275SH SOLE 0021,275
POLARIS INCCOM7310681021087SH SOLE 0087
VANGUARD INDEX FDSSML CP GRW ETF922908595149533SH SOLE 00533
ISHARES INCJP MRGN EM HI BD464286285701,589SH SOLE 001,589
LIMELIGHT NETWORKS INCCOM53261M10493,698SH SOLE 003,698
CHARTER COMMUNICATIONS INC NCL A16119P1083548SH SOLE 0048
ISHARES INCMSCI TAIWAN ETF46434G7726100SH SOLE 00100
NORTHERN LTS FD TR IVFORMULA FOLIOS66538H67419554SH SOLE 00554
CORECIVIC INCCOM21871N10191,000SH SOLE 001,000
HELMERICH & PAYNE INCCOM423452101401,450SH SOLE 001,450
SIMON PPTY GROUP INC NEWCOM8288061092812,164SH SOLE 002,164
MONDELEZ INTL INCCL A60920710534585SH SOLE 00585
PROTHENA CORP PLCSHSG7280010804SH SOLE 004
NABORS INDUSTRIES LTDSHSG6359F13779824SH SOLE 00824
AVNET INCCOM05380710363817,269SH SOLE 0017,269
TRIMAS CORPCOM NEW89621520923700SH SOLE 00700
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884447307SH SOLE 00307
ISHARES TRISHS 5-10YR INVT464288638470SH SOLE 0070
SYNOVUS FINL CORPCOM NEW87161C501451,027SH SOLE 001,027
CONSTELLATION BRANDS INCCL A21036P1081360SH SOLE 0060
C H ROBINSON WORLDWIDE INCCOM NEW12541W209871,000SH SOLE 001,000
SCHOLASTIC CORPCOM807066105431,200SH SOLE 001,200
NEXTGEN HEALTHCARE INCCOM65343C10250235,575SH SOLE 0035,575
ISHARES TRRUS 1000 VAL ETF464287598120766SH SOLE 00766
ISHARES TR3 7 YR TREAS BD46428866196736SH SOLE 00736
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051744,487SH SOLE 004,487
CIMAREX ENERGY COCOM17179810120225SH SOLE 00225
INGLES MKTS INCCL A457030104731,100SH SOLE 001,100
PASSAGE BIO INCCOM702712100050SH SOLE 0050
PROSHARES TRS&P 500 DV ARIST74348A46742469SH SOLE 00469
VERITIV CORPCOM92345410254607SH SOLE 00607
TRIUMPH GROUP INC NEWCOM89681810160832,625SH SOLE 0032,625
FLEXSHARES TRDISCP DUR MBS33939L779662,803SH SOLE 002,803
EDISON INTLCOM281020107234SH SOLE 0034
DISCOVERY INCCOM SER A25470F1045200SH SOLE 00200
LYFT INCCL A COM55087P1048150SH SOLE 00150
QUEST DIAGNOSTICS INCCOM74834L1001471,009SH SOLE 001,009
CECO ENVIRONMENTAL CORPCOM125141101192,762SH SOLE 002,762
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477125471SH SOLE 00471
NN INCCOM629337106112,100SH SOLE 002,100
CANOO INCCOM CL A13803R1026750SH SOLE 00750
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30844228,622SH SOLE 0028,622
EQUINOR ASASPONSORED ADR29446M1021,12143,950SH SOLE 0043,950
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474815398SH SOLE 00398
FIRST HORIZON CORPORATIONCOM3205171051,10467,750SH SOLE 0067,750
MAIDEN HOLDINGS LTDSHSG5753U1124112,931SH SOLE 0012,931
EXELON CORPCOM30161N10167513,959SH SOLE 0013,959
MARSH & MCLENNAN COS INCCOM57174810231207SH SOLE 00207
AMERICAN EAGLE OUTFITTERS INCOM02553E1065200SH SOLE 00200
ISHARES TRRUS MDCP VAL ETF46428747329259SH SOLE 00259
PINTEREST INCCL A72352L1065100SH SOLE 00100
BARCLAYS PLCADR06738E20433832,798SH SOLE 0032,798
NORTHWEST PIPE COCOM66774610119800SH SOLE 00800
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,16535,590SH SOLE 0035,590
ISHARES TRTRS FLT RT BD46434V860671,323SH SOLE 001,323
LILLY ELI & COCOM5324571084311,864SH SOLE 001,864
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,24230,202SH SOLE 0030,202
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H666401,669SH SOLE 001,669
WALGREENS BOOTS ALLIANCE INCCOM931427108871,857SH SOLE 001,857
NORDIC AMERICAN TANKERS LIMICOMG65773106103,900SH SOLE 003,900
XPERI HOLDING CORPCOM98390M10340921,713SH SOLE 0021,713
VANGUARD INDEX FDSSMALL CP ETF922908751417SH SOLE 0017
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101120SH SOLE 0020
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106121SH SOLE 0021
VIATRIS INCCOM92556V1061188,710SH SOLE 008,710
FACEBOOK INCCL A30303M102295870SH SOLE 00870
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837775SH SOLE 0075
TJX COS INC NEWCOM87254010925379SH SOLE 00379
PENN NATL GAMING INCCOM707569109460SH SOLE 0060
HARLEY DAVIDSON INCCOM412822108742,030SH SOLE 002,030
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20627825,339SH SOLE 0025,339
LAS VEGAS SANDS CORPCOM51783410764217,543SH SOLE 0017,543
TENNECO INCCL A VTG COM STK880349105191,350SH SOLE 001,350
GLATFELTER CORPORATIONCOM37732010639127,700SH SOLE 0027,700
ISHARES TRCORE S&P TTL STK4642871502,68027,238SH SOLE 0027,238
DBX ETF TRXTRACK USD HIGH233051432490SH SOLE 0090
STERLING CONSTR INCCOM85924110114600SH SOLE 00600
PEOPLES UNITED FINANCIAL INCCOM71270410514779SH SOLE 00779
UNIVAR SOLUTIONS INCCOM91336L107251,067SH SOLE 001,067
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803535SH SOLE 0035
SCHLUMBERGER LTDCOM STK8068571082719,153SH SOLE 009,153
LIVENT CORPCOM53814L108321,402SH SOLE 001,402
AUTOMATIC DATA PROCESSING INCOM0530151031681SH SOLE 0081
FIRST TR VALUE LINE DIVID INSHS33734H10612316SH SOLE 00316
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020539323,966SH SOLE 0023,966
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310214SH SOLE 00214
ELECTRONIC ARTS INCCOM285512109533SH SOLE 0033
PATTERSON-UTI ENERGY INCCOM70348110122925,425SH SOLE 0025,425
SPDR SER TRPORTFOLIO S&P50078464A8542,72353,966SH SOLE 0053,966
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351081,261SH SOLE 001,261
ATENTO S ASHSL0427L20414498SH SOLE 00498
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20950471,854SH SOLE 0071,854
UNITED NAT FOODS INCCOM9111631031723,550SH SOLE 003,550
UNUM GROUPCOM91529Y10693537,300SH SOLE 0037,300
ISHARES TRCORE US AGGBD ET46428722630265SH SOLE 00265
DNP SELECT INCOME FD INCCOM23325P104545,092SH SOLE 005,092
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10561115,998SH SOLE 0015,998
ALTRIA GROUP INCCOM02209S10348110,575SH SOLE 0010,575
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461421,923SH SOLE 001,923
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X104372,500SH SOLE 002,500
KKR & CO INCCOM48251W10404SH SOLE 004
PUBLIC STORAGECOM74460D1091240SH SOLE 0040
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108773,731SH SOLE 003,731
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206422,600SH SOLE 002,600
CENTURY ALUM COCOM156431108272,000SH SOLE 002,000
ACCO BRANDS CORPCOM00081T10827732,215SH SOLE 0032,215
SALESFORCE COM INCCOM79466L30274271SH SOLE 00271
W & T OFFSHORE INCCOM92922P1061400SH SOLE 00400
GRAHAM CORPCOM384556106121,000SH SOLE 001,000
SALARIUS PHARMACEUTICALS INCCOM NEW79400X107025SH SOLE 0025
ROBLOX CORPCL A77104910305SH SOLE 005
TOTALENERGIES SESPONSORED ADS89151E10975015,646SH SOLE 0015,646
SKYWORKS SOLUTIONS INCCOM83088M10220120SH SOLE 00120
PENTAIR PLCSHSG7S00T104731,000SH SOLE 001,000
YAMANA GOLD INCCOM98462Y10011829,700SH SOLE 0029,700
HUMANA INCCOM444859102924SH SOLE 0024
VANGUARD INDEX FDSTOTAL STK MKT92290876960272SH SOLE 00272
ANDERSONS INCCOM03416410386528,050SH SOLE 0028,050
LUMINAR TECHNOLOGIES INCCOM CL A550424105150SH SOLE 0050
KOHLS CORPCOM5002551041,10323,417SH SOLE 0023,417
SUNCOR ENERGY INC NEWCOM86722410737918,277SH SOLE 0018,277
SANMINA CORPORATIONCOM801056102812,100SH SOLE 002,100
NATURAL GROCERS BY VITAMIN CCOM63888U10812311,000SH SOLE 0011,000
ISHARES TRIBOXX HI YD ETF46428851321242SH SOLE 00242
BARNES & NOBLE ED INCCOM06777U101343,376SH SOLE 003,376
MATTHEWS INTL CORPCL A57712810114400SH SOLE 00400
CANADA GOOSE HLDGS INCSHS SUB VTG1350861069251SH SOLE 00251
ADVANCED MICRO DEVICES INCCOM00790310783811SH SOLE 00811
BANK NOVA SCOTIA B CCOM0641491072153,500SH SOLE 003,500
LITTELFUSE INCCOM5370081041450SH SOLE 0050
CITIGROUP INCCOM NEW17296742473710,508SH SOLE 0010,508
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756345SH SOLE 0045
COMMUNITY HEALTH SYS INC NEWCOM20366810815413,198SH SOLE 0013,198
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20333919,100SH SOLE 0019,100
GLOBAL X FDSREIT ETF37950E12787191,561SH SOLE 0091,561
TRUSTMARK CORPCOM8984021021554,800SH SOLE 004,800
BRF SASPONSORED ADR10552T10736272,027SH SOLE 0072,027
PNC FINL SVCS GROUP INCCOM6934751052811,437SH SOLE 001,437
CALERES INCCOM12950010418800SH SOLE 00800
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011350SH SOLE 0050
NEWELL BRANDS INCCOM65122910645720,654SH SOLE 0020,654
ISHARES TRESG AWR MSCI USA46435G425115SH SOLE 0015
HOME DEPOT INCCOM4370761026712,044SH SOLE 002,044
SMUCKER J M COCOM NEW83269640534282SH SOLE 00282
ETHAN ALLEN INTERIORS INCCOM29760210465827,775SH SOLE 0027,775
KELLY SVCS INCCL A48815220889347,275SH SOLE 0047,275
KIRBY CORPCOM49726610636750SH SOLE 00750
MFA FINL INCCOM55272X102090SH SOLE 0090
FIRSTENERGY CORPCOM337932107401,125SH SOLE 001,125
CHUBB LIMITEDCOMH1467J10435199SH SOLE 00199
ISHARES GOLD TRISHARES NEW46428520417521SH SOLE 00521
METLIFE INCCOM59156R1081,19419,350SH SOLE 0019,350
MADISON SQUARE GRDN ENTERTNMCL A55826T1021281,755SH SOLE 001,755
FIRST TR MORNINGSTAR DIVID LSHS3369171092,17766,458SH SOLE 0066,458
SCOTTS MIRACLE-GRO COCL A810186106750SH SOLE 0050
REV GROUP INCCOM749527107211,200SH SOLE 001,200
EQUITABLE HLDGS INCCOM29452E101142SH SOLE 0042
MCKESSON CORPCOM58155Q10361307SH SOLE 00307
TEGNA INCCOM87901J10530915,675SH SOLE 0015,675
ADTRAN INCCOM00738A106281,500SH SOLE 001,500
VOLT INFORMATION SCIENCES INCOM9287031075314,833SH SOLE 0014,833
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A113022SH SOLE 0022
MIDDLEBY CORPCOM5962781011270SH SOLE 0070
LOEWS CORPCOM54042410856610,500SH SOLE 0010,500
NETFLIX INCCOM64110L106353579SH SOLE 00579
FRANKLIN RESOURCES INCCOM354613101511,700SH SOLE 001,700
REVLON INCCL A NEW7615256091140SH SOLE 00140
PRIMO WATER CORPORATIONCOM74167P108201,250SH SOLE 001,250
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,69426,068SH SOLE 0026,068
AMERICAN AXLE & MFG HLDGS INCOM02406110391,000SH SOLE 001,000
GLOBAL X FDSCLOUD COMPUTNG37954Y44215500SH SOLE 00500
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910467238,875SH SOLE 0038,875
BM TECHNOLOGIES INCCL A COM05591L1071138SH SOLE 00138
COCA COLA COCOM1912161003236,149SH SOLE 006,149
WELLS FARGO CO NEWCOM94974610195920,661SH SOLE 0020,661
INVESCO QQQ TRUNIT SER 146090E1033085SH SOLE 0085
SPDR SER TRFACTST INV ETF78464A1101986SH SOLE 0086
NOKIA CORPSPONSORED ADR654902204488,755SH SOLE 008,755
INTERNATIONAL BUSINESS MACHSCOM4592001018035,779SH SOLE 005,779
UNITEDHEALTH GROUP INCCOM91324P10252134SH SOLE 00134
MONEYGRAM INTL INCCOM NEW60935Y208182,200SH SOLE 002,200
CERAGON NETWORKS LTDORDM22013102085SH SOLE 0085
VANGUARD MALVERN FDSSTRM INFPROIDX92202080543814SH SOLE 00814
TRONOX HOLDINGS PLCSHSG9087Q10245118,300SH SOLE 0018,300
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q308472SH SOLE 0072
INTERNATIONAL PAPER COCOM4601461031,78331,882SH SOLE 0031,882
3M COCOM88579Y10121117SH SOLE 00117
CARDINAL HEALTH INCCOM14149Y108541,096SH SOLE 001,096
HONDA MOTOR LTDAMERN SHS4381283081,02433,382SH SOLE 0033,382
CONNS INCCOM208242107944,100SH SOLE 004,100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091531,851SH SOLE 001,851
DUFF & PHELPS UTLITY AND INFCOM26433C105433,200SH SOLE 003,200
WASTE MGMT INC DELCOM94106L1092591,733SH SOLE 001,733
NVIDIA CORPORATIONCOM67066G104140676SH SOLE 00676
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E100020SH SOLE 0020
WESTERN UN COCOM959802109552,700SH SOLE 002,700
CODIAK BIOSCIENCES INCCOM192010106022SH SOLE 0022
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230327610SH SOLE 00610
VERIZON COMMUNICATIONS INCCOM92343V10464211,893SH SOLE 0011,893
RALPH LAUREN CORPCL A7512121015915,325SH SOLE 005,325
DOLLAR TREE INCCOM25674610812124SH SOLE 00124
TOLL BROTHERS INCCOM88947810328500SH SOLE 00500
TESLA INCCOM88160R101128165SH SOLE 00165
VANGUARD WORLD FDMEGA GRWTH IND9219108163731,588SH SOLE 001,588
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D6061,96271,127SH SOLE 0071,127
TATA MTRS LTDSPONSORED ADR876568502221,000SH SOLE 001,000
DIAMONDBACK ENERGY INCCOM25278X1099100SH SOLE 00100
OUSTER INCCOM68989M10371,000SH SOLE 001,000
IRON MTN INC NEWCOM46284V1014129,479SH SOLE 009,479
LOCKHEED MARTIN CORPCOM5398301091,4544,212SH SOLE 004,212
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091022,296SH SOLE 002,296
SILVERBOW RES INCCOM82836G102123SH SOLE 0023
AMERICAN ELEC PWR CO INCCOM02553710187310,750SH SOLE 0010,750
B & G FOODS INC NEWCOM05508R10662320,850SH SOLE 0020,850
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081887,152SH SOLE 007,152
UBER TECHNOLOGIES INCCOM90353T1008175SH SOLE 00175
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X117022SH SOLE 0022
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303120SH SOLE 0020
SCHWAB STRATEGIC TRUS TIPS ETF808524870871,394SH SOLE 001,394
CREDIT SUISSE GROUPSPONSORED ADR22540110811311,493SH SOLE 0011,493
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,74636,492SH SOLE 0036,492
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860240SH SOLE 0040
ISHARES TRRUS TP200 GR ETF4642894382,79918,331SH SOLE 0018,331
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866790SH SOLE 0090
NORTHROP GRUMMAN CORPCOM6668071022158SH SOLE 0058
ISHARES TRCORE MSCI EAFE46432F8423014,060SH SOLE 004,060
STRATEGY SHSNS 7HANDL IDX86280R506692,772SH SOLE 002,772
DEVON ENERGY CORP NEWCOM25179M1031604,506SH SOLE 004,506
SCRIPPS E W CO OHIOCL A NEW811054402362,018SH SOLE 002,018
DBX ETF TRXTRACK INTL REAL233051846284SH SOLE 0084
DISH NETWORK CORPORATIONCL A25470M10935800SH SOLE 00800
LAUDER ESTEE COS INCCL A5184391042275SH SOLE 0075
BEYOND MEAT INCCOM08862E10927255SH SOLE 00255
EXPEDIA GROUP INCCOM NEW30212P303317SH SOLE 0017
MERCK & CO INCCOM58933Y10584711,276SH SOLE 0011,276
ALLSTATE CORPCOM02000210119152SH SOLE 00152
SALLY BEAUTY HLDGS INCCOM79546E10431618,725SH SOLE 0018,725
SPDR SER TRPORTFOLIO AGRGTE78464A649321,062SH SOLE 001,062
DEUTSCHE BANK A GNAMEN AKTD1819089822117,431SH SOLE 0017,431
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032610,900SH SOLE 0010,900
ISHARES TRCORE S&P MCP ETF46428750731119SH SOLE 00119
VALE S ASPONSORED ADS91912E105775,500SH SOLE 005,500
SORRENTO THERAPEUTICS INCCOM NEW83587F202050SH SOLE 0050
ISHARES TRMSCI EMG MKT ETF4642872346110SH SOLE 00110
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102551,000SH SOLE 001,000
TRIP COM GROUP LTDADS89677Q1078269SH SOLE 00269
MICROSOFT CORPCOM5949181043,62812,868SH SOLE 0012,868
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,83927,291SH SOLE 0027,291
OIL STS INTL INCCOM6780261056900SH SOLE 00900
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1752,53715,891SH SOLE 0015,891
UNIQUE FABRICATING INCCOM90915J10351,500SH SOLE 001,500
CANOPY GROWTH CORPCOM1380351004301SH SOLE 00301
ISHARES TRRUSSELL 2000 ETF4642876557243,308SH SOLE 003,308
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D105050SH SOLE 0050
WESTERN ASSET GLOBAL CORP DECOM95790C10710554SH SOLE 00554
RIO TINTO PLCSPONSORED ADR76720410082812,390SH SOLE 0012,390
GENERAL MLS INCCOM370334104781,312SH SOLE 001,312
PATTERSON COS INCCOM70339510345014,915SH SOLE 0014,915
BANK NEW YORK MELLON CORPCOM0640581001362,629SH SOLE 002,629
PRESTIGE CONSMR HEALTHCARE ICOM74112D10139700SH SOLE 00700
SPDR GOLD TRGOLD SHS78463V107212SH SOLE 0012
WP CAREY INCCOM92936U10917232SH SOLE 00232
ADOBE SYSTEMS INCORPORATEDCOM00724F1013256SH SOLE 0056
REGIONS FINANCIAL CORP NEWCOM7591EP1001898,877SH SOLE 008,877
UGI CORP NEWCOM9026811051,41233,125SH SOLE 0033,125
ISHARES TRRUS 1000 ETF4642876221,9388,017SH SOLE 008,017
DOMINION ENERGY INCCOM25746U1095607,666SH SOLE 007,666
RAYTHEON TECHNOLOGIES CORPCOM75513E10163732SH SOLE 00732
KBR INCCOM48242W1061,23931,450SH SOLE 0031,450
LIFETIME BRANDS INCCOM53222Q103311,700SH SOLE 001,700
ISHARES TRRUS MID CAP ETF4642874991,40717,993SH SOLE 0017,993
STARBUCKS CORPCOM8552441092682,425SH SOLE 002,425
NORDSTROM INCCOM65566410070226,550SH SOLE 0026,550
ADIENT PLCORD SHSG0084W101431,030SH SOLE 001,030
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481,14739,599SH SOLE 0039,599
VANGUARD WORLD FDSINF TECH ETF92204A702820SH SOLE 0020
MAXAR TECHNOLOGIES INCCOM57778K105145SH SOLE 0045
BANK MONTREAL QUECOM0636711012152,157SH SOLE 002,157
GANNETT CO INCCOM36472T109101,493SH SOLE 001,493
ABB LTDSPONSORED ADR00037520473221,950SH SOLE 0021,950
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103345,875SH SOLE 005,875
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468851,69521,650SH SOLE 0021,650
PIPER SANDLER COMPANIESCOM72407810097700SH SOLE 00700
STOKE THERAPEUTICS INCCOM86150R107150SH SOLE 0050
UBS GROUP AGSHSH4209710775347,259SH SOLE 0047,259
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,39532,967SH SOLE 0032,967
GLOBAL X FDSNASDAQ 100 COVER37954Y483713,204SH SOLE 003,204
ISHARES TRRUS 1000 GRW ETF464287614155565SH SOLE 00565
BROOKLINE CAP ACQUISITION COCOM11374E104015SH SOLE 0015
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X109166SH SOLE 0066
LANNET INCCOM516012101216,900SH SOLE 006,900
SPDR SER TRAEROSPACE DEF78464A6311080SH SOLE 0080
UNILEVER PLCSPON ADR NEW904767704581,062SH SOLE 001,062
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880632,452SH SOLE 002,452
JABIL INCCOM4663131033145,383SH SOLE 005,383
CHECK POINT SOFTWARE TECH LTORDM2246510411101SH SOLE 00101
NATIONAL GRID PLCSPONSORED ADR NE63627440967611,341SH SOLE 0011,341
ANTHEM INCCOM03675210388235SH SOLE 00235
MCDONALDS CORPCOM580135101213885SH SOLE 00885
STERICYCLE INCCOM8589121082293,375SH SOLE 003,375
ENERPAC TOOL GROUP CORPCL A COM29276510430514,700SH SOLE 0014,700
COLICITY INC*W EXP 02/24/202194170114010SH SOLE 0010
BEACON ROOFING SUPPLY INCCOM07368510929600SH SOLE 00600
ISHARES TRASIA 50 ETF464288430230SH SOLE 0030
BOOKING HOLDINGS INCCOM09857L1085222SH SOLE 0022
CIGNA CORP NEWCOM125523100840SH SOLE 0040
MARRIOTT INTL INC NEWCL A5719032021481,000SH SOLE 001,000
HUNTSMAN CORPCOM44701110789430,204SH SOLE 0030,204
GENERAL DYNAMICS CORPCOM36955010884431SH SOLE 00431
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50923540SH SOLE 00540
COPA HOLDINGS SACL AP3107610524300SH SOLE 00300
STMICROELECTRONICS N VNY REGISTRY8610121022555,850SH SOLE 005,850
SK TELECOM LTDSPONSORED ADR78440P108782,600SH SOLE 002,600
EDITAS MEDICINE INCCOM28106W103375SH SOLE 0075
SPDR SER TRPRTFLO S&P500 GW78464A4092,26935,446SH SOLE 0035,446
OLD NATL BANCORP INDCOM680033107171,000SH SOLE 001,000
CHEWY INCCL A16679L1097100SH SOLE 00100
CELESTICA INCSUB VTG SHS15101Q10812213,733SH SOLE 0013,733
STEELCASE INCCL A85815520317814,000SH SOLE 0014,000
ISHARES TRMBS ETF46428858860552SH SOLE 00552
JEFFERIES FINL GROUP INCCOM47233W1091,65044,446SH SOLE 0044,446
NOW INCCOM67011P100182,362SH SOLE 002,362
GOPRO INCCL A38268T103032SH SOLE 0032
QORVO INCCOM74736K101845SH SOLE 0045
ARMSTRONG FLOORING INCCOM04238R10641,400SH SOLE 001,400
ENBRIDGE INCCOM29250N1051112,787SH SOLE 002,787
INTERFACE INCCOM4586653041278,400SH SOLE 008,400
MOLSON COORS BEVERAGE COCL B60871R20967614,575SH SOLE 0014,575
ALPHABET INCCAP STK CL A02079K30521179SH SOLE 0079
RAYONIER ADVANCED MATLS INCCOM75508B104141,900SH SOLE 001,900
CITIZENS FINL GROUP INCCOM1746101057145SH SOLE 00145
EVERCOMMERCE INCCOM29977X1051458,822SH SOLE 008,822
ISHARES TREXPANDED TECH46428751553134SH SOLE 00134
WISDOMTREE TRINTL SMCAP DIV97717W76023312SH SOLE 00312
BARRICK GOLD CORPCOM06790110821812,090SH SOLE 0012,090
COMPUTER PROGRAMS & SYS INCCOM205306103501,400SH SOLE 001,400
VEECO INSTRS INC DELCOM922417100472,100SH SOLE 002,100
HOOKER FURNISHINGS CORPORATICOM439038100893,300SH SOLE 003,300
HANESBRANDS INCCOM410345102573,300SH SOLE 003,300
PRINCIPAL FINANCIAL GROUP INCOM74251V1028126SH SOLE 00126
LENDINGCLUB CORPCOM NEW52603A20816575SH SOLE 00575
TREDEGAR CORPCOM89465010014712,100SH SOLE 0012,100
COUPANG INCCL A22266T1098300SH SOLE 00300
GOLDMAN SACHS GROUP INCCOM38141G104107284SH SOLE 00284
CI FINL CORPCOM125491100281,400SH SOLE 001,400
MOTOROLA SOLUTIONS INCCOM NEW62007630733142SH SOLE 00142
GUESS INCCOM40161710563330,125SH SOLE 0030,125
GENERAL MTRS COCOM37045V1001,40226,607SH SOLE 0026,607
PHILLIPS 66COM7185461046819,723SH SOLE 009,723
FMC CORPCOM NEW30249130373800SH SOLE 00800
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72701SH SOLE 001
FISERV INCCOM33773810861564SH SOLE 00564
CATO CORP NEWCL A149205106885,300SH SOLE 005,300
DIGITAL TURBINE INCCOM NEW25400W10214204SH SOLE 00204
SCHWAB STRATEGIC TRSHT TM US TRES80852486242821SH SOLE 00821
SAFE BULKERS INCCOMY7388L103132,500SH SOLE 002,500
SPDR SER TRPORTFOLIO SHORT78464A474852,732SH SOLE 002,732
FLEX LTDORDY2573F10266037,352SH SOLE 0037,352
HALLIBURTON COCOM406216101482,217SH SOLE 002,217
URBAN OUTFITTERS INCCOM91704710225841SH SOLE 00841
ISHARES TRRUS MD CP GR ETF4642874811198SH SOLE 0098
BLOCK H & R INCCOM093671105129SH SOLE 0029
MEDALLION FINL CORPCOM583928106141,800SH SOLE 001,800
GMS INCCOM36251C10335800SH SOLE 00800
KRATON CORPCOM50077C10645910,050SH SOLE 0010,050
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031361,104SH SOLE 001,104
MSC INDL DIRECT INCCL A55353010624300SH SOLE 00300
F N B CORPCOM302520101161,400SH SOLE 001,400
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E842444SH SOLE 0044
ROYAL CARIBBEAN GROUPCOMV7780T1033604,050SH SOLE 004,050
KT CORPSPONSORED ADR48268K101876,400SH SOLE 006,400
PITNEY BOWES INCCOM72447910017724,607SH SOLE 0024,607
WISDOMTREE TRUS MIDCAP DIVID97717W5051,20929,172SH SOLE 0029,172
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102831,346SH SOLE 001,346
MARATHON OIL CORPCOM56584910616512,071SH SOLE 0012,071
MRC GLOBAL INCCOM55345K103131,800SH SOLE 001,800
KROGER COCOM5010441013238,000SH SOLE 008,000
DXC TECHNOLOGY COCOM23355L106421,253SH SOLE 001,253
NANO X IMAGING LTDORD SHSM70700105013SH SOLE 0013
PDC ENERGY INCCOM69327R1011392,936SH SOLE 002,936
ALPHABET INCCAP STK CL C02079K1078030SH SOLE 0030
LEGG MASON ETF INVT TRGLOBAL INFSTRU52468L70386929,326SH SOLE 0029,326
OCEANEERING INTL INCCOM675232102151,100SH SOLE 001,100
MEDICAL PPTYS TRUST INCCOM58463J3044200SH SOLE 00200
PIMCO ETF TRENHAN SHRT MA AC72201R83325249SH SOLE 00249
EMERSON ELEC COCOM2910111041,20112,751SH SOLE 0012,751
TUPPERWARE BRANDS CORPCOM89989610430114,275SH SOLE 0014,275
CARPENTER TECHNOLOGY CORPCOM144285103952,900SH SOLE 002,900
EDGEWELL PERS CARE COCOM28035Q10218500SH SOLE 00500
COFFEE HLDG CO INCCOM19217610592,000SH SOLE 002,000
MACYS INCCOM55616P10478934,906SH SOLE 0034,906
FOOT LOCKER INCCOM34484910423500SH SOLE 00500
HONEYWELL INTL INCCOM43851610639185SH SOLE 00185
HOST HOTELS & RESORTS INCCOM44107P104674,084SH SOLE 004,084
TILE SHOP HLDGS INCCOM88677Q109415,400SH SOLE 005,400
HEWLETT PACKARD ENTERPRISE CCOM42824C10921214,881SH SOLE 0014,881
ISHARES TR20 YR TR BD ETF46428743227185SH SOLE 00185
ISHARES TRBROAD USD HIGH46435U853721,742SH SOLE 001,742
MICRO FOCUS INTL PLCSPON ADR NEW59483740381,561SH SOLE 001,561
LSB INDS INCCOM502160104817,975SH SOLE 007,975
VYNE THERAPEUTICS INCCOM92941V2090150SH SOLE 00150
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10940220,325SH SOLE 0020,325
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054455,450SH SOLE 005,450
LIBERTY MEDIA ACQUISITION COCOM SR A53073L104035SH SOLE 0035
ECOVYST INCCOM27923Q109171,500SH SOLE 001,500
SNOWFLAKE INCCL A83344510912SH SOLE 002
VALERO ENERGY CORPCOM91913Y10083311,805SH SOLE 0011,805
DUPONT DE NEMOURS INCCOM26614N1021702,504SH SOLE 002,504
CORTEVA INCCOM22052L1041022,435SH SOLE 002,435
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858851,696SH SOLE 001,696
KALEIDO BIOSCIENCES INCCOM4833471001100SH SOLE 00100
INDEXIQ ETF TRHDGD FTSE INTL45409B56015605SH SOLE 00605
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012,16291,324SH SOLE 0091,324
BLACKBAUD INCCOM09227Q1002273,222SH SOLE 003,222
NU SKIN ENTERPRISES INCCL A67018T105611,515SH SOLE 001,515
COMPUTER TASK GROUP INCCOM2054771029111,375SH SOLE 0011,375
CARS COM INCCOM14575E105614,814SH SOLE 004,814
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70647699SH SOLE 00699
VANGUARD BD INDEX FDSINTERMED TERM92193781980896SH SOLE 00896
LAM RESEARCH CORPCOM5128071083867SH SOLE 0067
LOGICBIO THERAPEUTICS INCCOM54142F102089SH SOLE 0089
VANECK ETF TRUSTGOLD MINERS ETF92189F106260SH SOLE 0060
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032307,631SH SOLE 007,631
SIGNET JEWELERS LIMITEDSHSG812761001,26916,075SH SOLE 0016,075
CANADIAN IMP BK COMMCOM1360691011,23011,050SH SOLE 0011,050
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10718335,684SH SOLE 0035,684
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L406762,102SH SOLE 002,102
ISHARES TRGLOBAL TECH ETF464287291472SH SOLE 0072
CANON INCSPONSORED ADR13800630985835,175SH SOLE 0035,175
NOMURA HLDGS INCSPONSORED ADR65535H20813828,000SH SOLE 0028,000
WABTECCOM92974010810117SH SOLE 00117
FORD MTR CO DELCOM34537086038627,260SH SOLE 0027,260
CONOCOPHILLIPSCOM20825C1041432,106SH SOLE 002,106
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109150SH SOLE 0050
FLEXSHARES TRIBOXX 5YR TRGT33939L605692,481SH SOLE 002,481
UNIVERSAL ELECTRS INCCOM91348310325500SH SOLE 00500
MEDTRONIC PLCSHSG5960L1031291,029SH SOLE 001,029
HP INCCOM40434L1052258,231SH SOLE 008,231
ALCOA CORPCOM0138721062054,198SH SOLE 004,198
BATTALION OIL CORPCOM07134L10702SH SOLE 002
MYERS INDS INCCOM6284641091065,400SH SOLE 005,400
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042,67735,774SH SOLE 0035,774
ISHARES TRMSCI USA MMENTM46432F396315SH SOLE 0015
ROGERS COMMUNICATIONS INCCL B77510920079317,000SH SOLE 0017,000
LUXFER HOLDINGS PLCSHSG5698W1161437,300SH SOLE 007,300
ALLISON TRANSMISSION HLDGS ICOM01973R101268SH SOLE 0068
WARNER MUSIC GROUP CORPCOM CL A9345502037175SH SOLE 00175
BP PLCSPONSORED ADR05562210440814,930SH SOLE 0014,930
AMERICAN AIRLS GROUP INCCOM02376R1021075,192SH SOLE 005,192
RUTHS HOSPITALITY GROUP INCCOM78333210928413,725SH SOLE 0013,725
TECK RESOURCES LTDCL B87874220459123,726SH SOLE 0023,726
LEAR CORPCOM NEW52186520419SH SOLE 009
COINBASE GLOBAL INCCOM CL A19260Q107625SH SOLE 0025
ISHARES INCMSCI JPN ETF NEW46434G82215215SH SOLE 00215
UNITED PARCEL SERVICE INCCL B9113121061,0865,964SH SOLE 005,964
XILINX INCCOM983919101121804SH SOLE 00804
ISHARES TRCORE S&P500 ETF4642872002,8746,671SH SOLE 006,671
SONOCO PRODS COCOM8354951027124SH SOLE 00124
CMS ENERGY CORPCOM1258961009151SH SOLE 00151
FERRO CORPCOM31540510030815,125SH SOLE 0015,125
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8651,52626,821SH SOLE 0026,821
SVF INVESTMENT CORPCL A SHSG8601L102050SH SOLE 0050
CRESCENT PT ENERGY CORPCOM22576C101255,500SH SOLE 005,500
WHIRLPOOL CORPCOM9633201067363,609SH SOLE 003,609
INSEEGO CORPCOM45782B1041100SH SOLE 00100
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D113010SH SOLE 0010
ASTRAZENECA PLCSPONSORED ADR0463531083996,644SH SOLE 006,644
BLACKROCK INCCOM09247X1012226SH SOLE 0026
SPDR SER TRS&P 400 MDCP GRW78464A8212,57734,065SH SOLE 0034,065
PERFORMANCE FOOD GROUP COCOM71377A10329616SH SOLE 00616
AFLAC INCCOM0010551022434,663SH SOLE 004,663
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710535717,250SH SOLE 0017,250
ISHARES TRSHORT TREAS BD46428867966597SH SOLE 00597
ISHARES TR0-5YR INVT GR CP46434V100541,045SH SOLE 001,045
MOHAWK INDS INCCOM60819010427150SH SOLE 00150
VANGUARD MUN BD FDSTAX EXEMPT BD922907746581,050SH SOLE 001,050
MORGAN STANLEYCOM NEW6174464481,30613,416SH SOLE 0013,416
GENIE ENERGY LTDCL B3722842083466SH SOLE 00466
MISTRAS GROUP INCCOM60649T1078800SH SOLE 00800
HARPOON THERAPEUTICS INCCOM41358P106060SH SOLE 0060
YPF SOCIEDAD ANONIMASPON ADR CL D984245100102,100SH SOLE 002,100
VUZIX CORPCOM NEW92921W3001100SH SOLE 00100
NUTRIEN LTDCOM67077M1081,58624,468SH SOLE 0024,468
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407230SH SOLE 0030
RESIDEO TECHNOLOGIES INCCOM76118Y104552,203SH SOLE 002,203
TIDEWATER INC NEW*W EXP 11/24/20288642R1740632SH SOLE 00632
HNI CORPCOM404251100772,100SH SOLE 002,100
ISHARES TRCRE U S REIT ETF46428852114244SH SOLE 00244
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407737SH SOLE 0037
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020614375SH SOLE 00375
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L11207SH SOLE 007
REALOGY HLDGS CORPCOM75605Y10636020,507SH SOLE 0020,507
ACACIA RESH CORPACACIA TCH COM00388130713419,800SH SOLE 0019,800
TRINITY INDS INCCOM8965221091826,700SH SOLE 006,700
SELECT SECTOR SPDR TRFINANCIAL81369Y605411,100SH SOLE 001,100
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081111,449SH SOLE 001,449
DOLLAR GEN CORP NEWCOM25667710526124SH SOLE 00124
THE BEACHBODY COMPANY INCCOM CL A073463101020SH SOLE 0020
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87021227SH SOLE 00227
DANA INCCOM23582520532414,575SH SOLE 0014,575
ARISTA NETWORKS INCCOM04041310655160SH SOLE 00160
INDIA FD INCCOM4540891033110SH SOLE 00110
CROWN CASTLE INTL CORP NEWCOM22822V101210SH SOLE 0010
GOSSAMER BIO INCCOM38341P102169SH SOLE 0069
WORLD FUEL SVCS CORPCOM9814751062778,250SH SOLE 008,250
HURON CONSULTING GROUP INCCOM44746210231600SH SOLE 00600
SUNCOKE ENERGY INCCOM86722A10381,245SH SOLE 001,245
DELL TECHNOLOGIES INCCL C24703L2022102,017SH SOLE 002,017
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207557SH SOLE 0057
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409861,275SH SOLE 001,275
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80517504SH SOLE 00504
SPDR SER TRPORTFOLI S&P150078464A8053,61868,275SH SOLE 0068,275
OVINTIV INCCOM69047Q1021143,480SH SOLE 003,480
NASDAQ INCCOM6311031084632,400SH SOLE 002,400
COMPASS MINERALS INTL INCCOM20451N1011231,914SH SOLE 001,914
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663,11216,162SH SOLE 0016,162
VECTRUS INCCOM92242T10135700SH SOLE 00700
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285710329SH SOLE 00329
JOHNSON & JOHNSONCOM4781601043101,917SH SOLE 001,917
UNITED STATES STL CORP NEWCOM912909108863,900SH SOLE 003,900
HOVNANIAN ENTERPRISES INCCL A NEW442487401660SH SOLE 0060
SCIENCE APPLICATIONS INTL COCOM80862510710112SH SOLE 00112
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248889210SH SOLE 00210
WORKHORSE GROUP INCCOM NEW98138J206050SH SOLE 0050
VANGUARD INDEX FDSSM CP VAL ETF92290861187514SH SOLE 00514
KEYCORPCOM4932671082029,332SH SOLE 009,332
FIRST FINL BANCORP OHCOM320209109944,000SH SOLE 004,000
KRAFT HEINZ COCOM50075410661716,750SH SOLE 0016,750
KELLOGG COCOM487836108116SH SOLE 0016
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10702SH SOLE 002
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8347235SH SOLE 00235
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E1311,12351,025SH SOLE 0051,025
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11411,500SH SOLE 001,500
EVERGY INCCOM30034W1069145SH SOLE 00145
AXALTA COATING SYS LTDCOMG0750C10820700SH SOLE 00700
M & T BK CORPCOM55261F10428186SH SOLE 00186
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N8732,99852,182SH SOLE 0052,182
EVEREST RE GROUP LTDCOMG3223R10813SH SOLE 003
ISHARES U S ETF TRBLACKROCK ST MAT46431W507488SH SOLE 0088
TIDEWATER INC NEW*W EXP 07/31/20288642R1171935SH SOLE 00935
AES CORPCOM00130H1057300SH SOLE 00300
CLEARWATER PAPER CORPCOM18538R1031403,650SH SOLE 003,650
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5632,806141,668SH SOLE 00141,668
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012249SH SOLE 00249
FIFTH THIRD BANCORPCOM3167731002586,075SH SOLE 006,075
PRECISION DRILLING CORPCOM NEW74022D407481,190SH SOLE 001,190
KIMBALL INTL INCCL B4942741031019,000SH SOLE 009,000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1058400SH SOLE 00400
DARDEN RESTAURANTS INCCOM2371941058445,575SH SOLE 005,575
TRANSOCEAN LTDREG SHSH8817H1005013,127SH SOLE 0013,127
GOLDMAN SACHS ETF TRACCES TREASURY38143052965651SH SOLE 00651
COMTECH TELECOMMUNICATIONS CCOM NEW205826209612,400SH SOLE 002,400
KINDER MORGAN INC DELCOM49456B101201,215SH SOLE 001,215
TECHNIPFMC PLCCOMG87110105029SH SOLE 0029
ISHARES TR10+ YR INVST GRD4642895112713,912SH SOLE 003,912