Loading...
Docoh

Investors Research

Filed: 27 Jan 22, 2:41pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
CHEMOURS COCOM16385110897128,931SH SOLE 0028,931
MICRON TECHNOLOGY INCCOM5951121032242,400SH SOLE 002,400
GRIFFON CORPCOM398433102341,200SH SOLE 001,200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106338,911SH SOLE 008,911
BECTON DICKINSON & COCOM0758871091560SH SOLE 0060
APPLIED OPTOELECTRONICS INCCOM03823U10251,000SH SOLE 001,000
AFFILIATED MANAGERS GROUP INCOM00825210825150SH SOLE 00150
SCANSOURCE INCCOM80603710725700SH SOLE 00700
PFIZER INCCOM7170811031,35522,952SH SOLE 0022,952
H & E EQUIPMENT SERVICES INCCOM4040301084149,350SH SOLE 009,350
NETAPP INCCOM64110D1046557,125SH SOLE 007,125
ERICSSONADR B SEK 1029482160860455,600SH SOLE 0055,600
BROOKLINE CAP ACQUISITION CO*W EXP 08/31/20211374E11207SH SOLE 007
BOSTON SCIENTIFIC CORPCOM10113710728650SH SOLE 00650
CEMEX SAB DE CVSPON ADR NEW151290889203,000SH SOLE 003,000
ANIXA BIOSCIENCES INCCOM03528H10908SH SOLE 008
CRUCIBLE ACQUISITION CORPCOM CL A22877P108163SH SOLE 0063
KIMBERLY-CLARK CORPCOM494368103107746SH SOLE 00746
HOOKIPA PHARMA INCCOM43906K100080SH SOLE 0080
BENCHMARK ELECTRS INCCOM08160H10140715,000SH SOLE 0015,000
BAKER HUGHES COMPANYCL A05722G100743,075SH SOLE 003,075
ISHARES TRHDG MSCI EAFE46434V8036170SH SOLE 00170
NIELSEN HLDGS PLCSHS EURG6518L10874436,264SH SOLE 0036,264
ING GROEP N.V.SPONSORED ADR45683710378556,370SH SOLE 0056,370
ORANGESPONSORED ADR68406010614113,364SH SOLE 0013,364
DISNEY WALT COCOM254687106134865SH SOLE 00865
VENATOR MATLS PLCSHSG9329Z10052,000SH SOLE 002,000
SCHWAB STRATEGIC TRUS REIT ETF80852484721393SH SOLE 00393
AURORA CANNABIS INCCOM05156X884041SH SOLE 0041
PILGRIMS PRIDE CORPCOM72147K10864222,750SH SOLE 0022,750
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706451,507SH SOLE 001,507
DRAFTKINGS INCCOM CL A26142R1043100SH SOLE 00100
APOLLO INVT CORPCOM NEW03761U502173SH SOLE 0073
SPDR SER TRPORTFOLIO INTRMD78464A375138SH SOLE 0038
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86394326,484SH SOLE 0026,484
MARATHON PETE CORPCOM56585A1021,29120,182SH SOLE 0020,182
UNITED AIRLS HLDGS INCCOM9100471091052,400SH SOLE 002,400
SPDR SER TRPORTFLI TIPS ETF78464A656501,599SH SOLE 001,599
DT MIDSTREAM INCCOMMON STOCK23345M107125SH SOLE 0025
ACE CONVERGENCE ACQU CORPCL AG0083D120050SH SOLE 0050
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116021SH SOLE 0021
AUDACY INCCL A05070N1035119,850SH SOLE 0019,850
XEROX HOLDINGS CORPCOM NEW98421M10672532,036SH SOLE 0032,036
MASTERCARD INCORPORATEDCL A57636Q1043187SH SOLE 0087
CAPRI HOLDINGS LIMITEDSHSG1890L1071,58424,402SH SOLE 0024,402
SPDR S&P 500 ETF TRTR UNIT78462F103464977SH SOLE 00977
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676691,280SH SOLE 001,280
EVERSOURCE ENERGYCOM30040W10812130SH SOLE 00130
NEXA RES S ACOML67359106162,000SH SOLE 002,000
EQUITY COMWLTHCOM SH BEN INT2946281021395,350SH SOLE 005,350
NOV INCCOM62955J103191,400SH SOLE 001,400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10559628,219SH SOLE 0028,219
HERON THERAPEUTICS INCCOM427746102030SH SOLE 0030
HSBC HLDGS PLCSPON ADR NEW40428040631010,266SH SOLE 0010,266
OCCIDENTAL PETE CORPCOM674599105742,547SH SOLE 002,547
MGM RESORTS INTERNATIONALCOM5529531011,08924,275SH SOLE 0024,275
PROSPECTOR CAPITAL CORPCL AG7273A105166SH SOLE 0066
ANNALY CAPITAL MANAGEMENT INCOM0357104095601SH SOLE 00601
AKOUSTIS TECHNOLOGIES INCCOM00973N1021100SH SOLE 00100
TPG PACE BEN FIN CORPCL A COMG8990D12501SH SOLE 001
AMEREN CORPCOM02360810212136SH SOLE 00136
PACER FDS TRUS CASH COWS 10069374H88123496SH SOLE 00496
CONSTELLATION BRANDS INCCL B21036P2071350SH SOLE 0050
GENUINE PARTS COCOM37246010555391SH SOLE 00391
CIRCOR INTL INCCOM17273K10914500SH SOLE 00500
BLACKSTONE INCCOM09260D107650SH SOLE 0050
CVS HEALTH CORPCOM1266501008898,622SH SOLE 008,622
COMERICA INCCOM2003401071,44216,575SH SOLE 0016,575
SPDR SER TRICE PFD SEC ETF78464A2922,82365,786SH SOLE 0065,786
ROBERT HALF INTL INCCOM77032310367600SH SOLE 00600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741099200SH SOLE 00200
AMERICAN EXPRESS COCOM0258161092831,728SH SOLE 001,728
BUNGE LIMITEDCOMG169621055916,325SH SOLE 006,325
REGIS CORP MINNCOM7589321077040,383SH SOLE 0040,383
LINCOLN NATL CORP INDCOM534187109891,300SH SOLE 001,300
G III APPAREL GROUP LTDCOM36237H10144416,075SH SOLE 0016,075
PULTE GROUP INCCOM745867101232SH SOLE 0032
VANGUARD INDEX FDSLARGE CAP ETF9229086373,83617,356SH SOLE 0017,356
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082211,632SH SOLE 001,632
PARK HOTELS & RESORTS INCCOM7005171059500SH SOLE 00500
U S SILICA HLDGS INCCOM90346E103141,500SH SOLE 001,500
ARLINGTON ASSET INVST CORPCL A NEW0413562051375SH SOLE 00375
HAWKINS INCCOM420261109751,900SH SOLE 001,900
RENASANT CORPCOM75970E1071544,064SH SOLE 004,064
TRIVAGO N VSPON ADS A SHS89686D10573,000SH SOLE 003,000
EATON VANCE TAX ADVT DIV INCCOM27828G1071344,500SH SOLE 004,500
NORTHERN TR CORPCOM6658591041081SH SOLE 0081
ISHARES TRTIPS BD ETF46428717621160SH SOLE 00160
THE TRADE DESK INCCOM CL A88339J10501SH SOLE 001
PEPSICO INCCOM713448108150861SH SOLE 00861
ISHARES TRSELECT DIVID ETF4642871681,53812,548SH SOLE 0012,548
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582845,557SH SOLE 005,557
CRISPR THERAPEUTICS AGNAMEN AKTH1718210801SH SOLE 001
ISHARES TRCOHEN STEER REIT46428756419SH SOLE 009
STELLANTIS N.VSHSN82405106261,400SH SOLE 001,400
BK OF AMERICA CORPCOM06050510482918,623SH SOLE 0018,623
SELECT SECTOR SPDR TRENERGY81369Y5063,19057,482SH SOLE 0057,482
REDFIN CORPCOM75737F10803SH SOLE 003
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412173SH SOLE 00173
DBX ETF TRXTRACK MSCI EAFE2330512002,27557,926SH SOLE 0057,926
PROSHARES TRSP500 EX FINLS74347B5732132,113SH SOLE 002,113
STATE STR CORPCOM85747710374800SH SOLE 00800
LAZARD LTDSHS AG540501023217,350SH SOLE 007,350
NEXTERA ENERGY INCCOM65339F101885SH SOLE 0085
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102111SH SOLE 0011
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408121,109SH SOLE 001,109
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412144,021SH SOLE 004,021
AMPLIFY ETF TRCWP ENHANCED DIV0321084093,43489,917SH SOLE 0089,917
GENESCO INCCOM3715321021963,050SH SOLE 003,050
PRUDENTIAL FINL INCCOM7443201027897,292SH SOLE 007,292
FREIGHTCAR AMER INCCOM357023100267,050SH SOLE 007,050
NVENT ELECTRIC PLCSHSG6700G1071102,900SH SOLE 002,900
DESKTOP METAL INCCOM CL A25058X1051125SH SOLE 00125
RESOURCES CONNECTION INCCOM76122Q105895,000SH SOLE 005,000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20616291SH SOLE 00291
HUNTINGTON BANCSHARES INCCOM446150104281,828SH SOLE 001,828
WESTERN DIGITAL CORP.COM958102105691,059SH SOLE 001,059
BORGWARNER INCCOM0997241063026,700SH SOLE 006,700
VANECK ETF TRUSTMORTGAGE REIT92189F452945,258SH SOLE 005,258
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991624354SH SOLE 00354
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6722,94231,080SH SOLE 0031,080
TORONTO DOMINION BK ONTCOM NEW8911605092673,478SH SOLE 003,478
TTM TECHNOLOGIES INCCOM87305R109211,400SH SOLE 001,400
COUSINS PPTYS INCCOM NEW22279550210258SH SOLE 00258
CAMPING WORLD HLDGS INCCL A13462K109441,100SH SOLE 001,100
ISHARES TRMSCI USA MIN VOL46429B697341SH SOLE 0041
SONY GROUP CORPORATIONSPONSORED ADR8356993071711,350SH SOLE 001,350
TELEFONICA S ASPONSORED ADR879382208430101,455SH SOLE 00101,455
BAIDU INCSPON ADR REP A0567521082761,857SH SOLE 001,857
TITAN INTL INC ILLCOM88830M10240336,725SH SOLE 0036,725
LIQUIDITY SVCS INCCOM53635B10750622,925SH SOLE 0022,925
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H169409109421,400SH SOLE 001,400
ISHARES TRGNMA BOND ETF46429B333901,804SH SOLE 001,804
QUALCOMM INCCOM7475251034862,659SH SOLE 002,659
MATTEL INCCOM57708110276635,518SH SOLE 0035,518
FLUOR CORP NEWCOM34341210237014,925SH SOLE 0014,925
KEURIG DR PEPPER INCCOM49271V10008SH SOLE 008
TIMKENSTEEL CORPORATIONCOM8873991033187SH SOLE 00187
NOVARTIS AGSPONSORED ADR66987V1092763,153SH SOLE 003,153
FRESH DEL MONTE PRODUCE INCORDG3673810525900SH SOLE 00900
STANDARD MTR PRODS INCCOM853666105791,500SH SOLE 001,500
COMPUTE HEALTH ACQUISITIN COCOM CL A204833107048SH SOLE 0048
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230672,089SH SOLE 002,089
PERRIGO CO PLCSHSG97822103962,472SH SOLE 002,472
APA CORPORATIONCOM03743Q108682,532SH SOLE 002,532
SPDR DOW JONES INDL AVERAGEUT SER 178467X109412SH SOLE 0012
TRAVELERS COMPANIES INCCOM89417E1092931,874SH SOLE 001,874
BAUSCH HEALTH COS INCCOM071734107361,300SH SOLE 001,300
KRONOS WORLDWIDE INCCOM50105F10558839,200SH SOLE 0039,200
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473021669SH SOLE 00669
JACKSON FINANCIAL INCCOM CL A46817M10702SH SOLE 002
WYNN RESORTS LTDCOM9831341071521,785SH SOLE 001,785
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476318332SH SOLE 00332
PROGRESSIVE CORPCOM74331510315149SH SOLE 00149
CIRRUS LOGIC INCCOM17275510055600SH SOLE 00600
ALECTOR INCCOM014442107140SH SOLE 0040
ENDO INTL PLCSHSG3040110612232,525SH SOLE 0032,525
PRECISION BIOSCIENCES INCCOM74019P1081100SH SOLE 00100
SPARTANNASH COCOM8472151001,24348,255SH SOLE 0048,255
AMAZON COM INCCOM023135106664199SH SOLE 00199
SOUTHWEST AIRLS COCOM844741108892,073SH SOLE 002,073
XCEL ENERGY INCCOM98389B10011162SH SOLE 00162
AT&T INCCOM00206R10262025,187SH SOLE 0025,187
APPLE INCCOM0378331002,85016,051SH SOLE 0016,051
SOUTHSTATE CORPORATIONCOM8404411091,49118,618SH SOLE 0018,618
APARTMENT INVT & MGMT COCL A03748R7474495SH SOLE 00495
LENNAR CORPCL A52605710446400SH SOLE 00400
PAYCHEX INCCOM70432610720143SH SOLE 00143
UNION PAC CORPCOM907818108126500SH SOLE 00500
ISHARES TRINTL SEL DIV ETF464288448742,358SH SOLE 002,358
ISHARES TRMSCI USA QLT FCT46432F3392081,429SH SOLE 001,429
CRH PLCADR12626K203124SH SOLE 0024
VANECK ETF TRUSTRETAIL ETF92189F6842051,052SH SOLE 001,052
INVESCO LTDSHSG491BT10876133,075SH SOLE 0033,075
WESTLAKE CHEM CORPCOM9604131024084,200SH SOLE 004,200
RANGE RES CORPCOM75281A109341,900SH SOLE 001,900
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081643,000SH SOLE 003,000
TEXAS INSTRS INCCOM882508104152805SH SOLE 00805
PUBLIC SVC ENTERPRISE GRP INCOM7445731061522,275SH SOLE 002,275
EASTMAN CHEM COCOM2774321001341,111SH SOLE 001,111
SP PLUS CORPCOM78469C10323800SH SOLE 00800
COLGATE PALMOLIVE COCOM19416210310122SH SOLE 00122
CHAMPIONX CORPORATIONCOM15872M1042116SH SOLE 00116
TRUIST FINL CORPCOM89832Q1091,54526,382SH SOLE 0026,382
CAESARSTONE LTDORD SHSM20598104181,600SH SOLE 001,600
AMARIN CORP PLCSPONS ADR NEW02311120641,225SH SOLE 001,225
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271391,723SH SOLE 001,723
APARTMENT INCOME REIT CORPCOM03750L10927495SH SOLE 00495
ARAMARKCOM03852U10618500SH SOLE 00500
CUMMINS INCCOM23102110655250SH SOLE 00250
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510093610,145SH SOLE 0010,145
HOMOLOGY MEDICINES INCCOM4380831071160SH SOLE 00160
PRICE T ROWE GROUP INCCOM74144T1081365SH SOLE 0065
CANADIAN NAT RES LTDCOM13638510146811,075SH SOLE 0011,075
CLEVELAND-CLIFFS INC NEWCOM18589910126212,055SH SOLE 0012,055
DELTA AIR LINES INC DELCOM NEW24736170286222,049SH SOLE 0022,049
EQT CORPCOM26884L10911500SH SOLE 00500
GREIF INCCL A39762410767611,200SH SOLE 0011,200
MARCUS & MILLICHAP INCCOM5663241094067,890SH SOLE 007,890
BOEING COCOM09702310542208SH SOLE 00208
MDU RES GROUP INCCOM55269010951616,725SH SOLE 0016,725
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,83627,699SH SOLE 0027,699
ISHARES TREAFE SML CP ETF4642882733,60149,265SH SOLE 0049,265
REALTY INCOME CORPCOM75610910464888SH SOLE 00888
TELEFONICA BRASIL SANEW ADR87936R20579091,275SH SOLE 0091,275
MILLERKNOLL INCCOM6005441001092,784SH SOLE 002,784
KOPPERS HOLDINGS INCCOM50060P10631910,200SH SOLE 0010,200
SCHWEITZER-MAUDUIT INTL INCCOM80854110660820,325SH SOLE 0020,325
JOHNSON CTLS INTL PLCSHSG515021053644,475SH SOLE 004,475
GOODYEAR TIRE & RUBR COCOM38255010188241,375SH SOLE 0041,375
GLOBAL PMTS INCCOM37940X1026024,455SH SOLE 004,455
ORACLE CORPCOM68389X10544500SH SOLE 00500
NORFOLK SOUTHN CORPCOM655844108149500SH SOLE 00500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083756,199SH SOLE 006,199
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910952,135SH SOLE 002,135
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605101,750SH SOLE 001,750
ILLUMINA INCCOM4523271091950SH SOLE 0050
TUTOR PERINI CORPCOM901109108121,000SH SOLE 001,000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2074200SH SOLE 00200
DESIGNER BRANDS INCCL A25056510828419,992SH SOLE 0019,992
MATTERPORT INCCOM CL A57709610008SH SOLE 008
SPDR SER TRPORTFOLIO SH TSR78468R10122738SH SOLE 00738
TILRAY INCCOM CL 288688T1002280SH SOLE 00280
SOUTHWESTERN ENERGY COCOM845467109173,600SH SOLE 003,600
RAYONIER INCCOM75490710312290SH SOLE 00290
UPSTART HLDGS INCCOM91680M10714SH SOLE 004
PROCTER AND GAMBLE COCOM7427181092301,404SH SOLE 001,404
SCHWAB STRATEGIC TRINTRM TRM TRES80852485450885SH SOLE 00885
SCHWAB CHARLES CORPCOM80851310524290SH SOLE 00290
ARCHER DANIELS MIDLAND COCOM0394831024706,950SH SOLE 006,950
HANOVER INS GROUP INCCOM4108671051441,100SH SOLE 001,100
ENTERPRISE PRODS PARTNERS LCOM29379210767030,500SH SOLE 0030,500
WESTERN ALLIANCE BANCORPCOM95763810921199SH SOLE 00199
TERNIUM SASPONSORED ADS8808901082836,500SH SOLE 006,500
PHILIP MORRIS INTL INCCOM71817210992973SH SOLE 00973
LIONS GATE ENTMNT CORPCL B NON VTG535919500473,025SH SOLE 003,025
ALPS ETF TRSECTR DIV DOGS00162Q8581,57829,455SH SOLE 0029,455
ISHARES TRRUS 2000 VAL ETF46428763025150SH SOLE 00150
DOVER CORPCOM26000310842233SH SOLE 00233
MERCURY GENL CORP NEWCOM589400100350SH SOLE 0050
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420921126,366SH SOLE 0026,366
SABA CAPITAL INCOME & OPRNTSHARES78518H1033774SH SOLE 00774
INTEL CORPCOM4581401002,19442,603SH SOLE 0042,603
SABRE CORPCOM78573M104121,400SH SOLE 001,400
TIDEWATER INC NEW*W EXP 07/31/20288642R12501,010SH SOLE 001,010
NEENAH INCCOM64007910923500SH SOLE 00500
ISHARES TRU.S. TECH ETF464287721982SH SOLE 0082
HARTFORD FINL SVCS GROUP INCCOM41651510459861SH SOLE 00861
ROYAL BK CDACOM7800871021911,800SH SOLE 001,800
ISHARES TRMSCI KLD400 SOC4642885701,44915,589SH SOLE 0015,589
BANK OZKCOM06417N10328600SH SOLE 00600
JETBLUE AWYS CORPCOM477143101211,500SH SOLE 001,500
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392204,077SH SOLE 004,077
JUNIPER NETWORKS INCCOM48203R10454115,150SH SOLE 0015,150
NIKE INCCL B65410610347283SH SOLE 00283
ECHOSTAR CORPCL A278768106017SH SOLE 0017
ALLY FINL INCCOM02005N100235SH SOLE 0035
INGERSOLL RAND INCCOM45687V1067116SH SOLE 00116
ATLANTIC UN BANKSHARES CORPCOM04911A107601,600SH SOLE 001,600
AUTODESK INCCOM05276910601SH SOLE 001
POPULAR INCCOM NEW733174700446SH SOLE 0046
GULF IS FABRICATION INCCOM40230710251,200SH SOLE 001,200
NEW YORK CMNTY BANCORP INCCOM649445103121,000SH SOLE 001,000
ISHARES TRJPMORGAN USD EMG464288281323SH SOLE 0023
WISDOMTREE TRUS QTLY DIV GRT97717X66928425SH SOLE 00425
J P MORGAN EXCHANGE-TRADED FDIVERSFED RTRN46641Q886336SH SOLE 0036
NCR CORP NEWCOM62886E1081533,800SH SOLE 003,800
DIEBOLD NIXDORF INCCOM STK253651103849,250SH SOLE 009,250
US BANCORP DELCOM NEW9029733041,22221,759SH SOLE 0021,759
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N6673,97383,483SH SOLE 0083,483
CRITEO S ASPONS ADS22671810435900SH SOLE 00900
ISHARES TRUS OIL EQ&SV ETF464288844028SH SOLE 0028
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25813156SH SOLE 00156
AMCOR PLCORDG0250X10728823,970SH SOLE 0023,970
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012100SH SOLE 00100
WALMART INCCOM9311421037024,854SH SOLE 004,854
KNOWLES CORPCOM49926D10936015,400SH SOLE 0015,400
WILLIS TOWERS WATSON PLC LTDSHSG9662910336151SH SOLE 00151
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010628600SH SOLE 00600
SVF INVESTMENT CORP*W EXP 12/20/202G8601L128010SH SOLE 0010
WILLIAMS COS INCCOM969457100833,204SH SOLE 003,204
OMEGA HEALTHCARE INVS INCCOM681936100812,730SH SOLE 002,730
NAM TAI PPTY INCSHSG63907102706,900SH SOLE 006,900
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,76642,102SH SOLE 0042,102
ARCONIC CORPORATIONCOM03966V1071053,176SH SOLE 003,176
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77150955SH SOLE 00955
ISHARES TRMSCI USA VALUE46432F388543SH SOLE 0043
BARNES GROUP INCCOM06780610933700SH SOLE 00700
INVESCO VALUE MUN INCOME TRCOM46132P1085274SH SOLE 00274
NEXSTAR MEDIA GROUP INCCL A65336K10375497SH SOLE 00497
GATX CORPCOM3614481032031,950SH SOLE 001,950
WHITING PETE CORP NEWCOM NEW966387508116SH SOLE 0016
PG&E CORPCOM69331C108178SH SOLE 0078
MANITOWOC CO INCCOM NEW5635714052100SH SOLE 00100
BCE INCCOM NEW05534B76029553SH SOLE 00553
LUCID GROUP INCCOM5494981038216SH SOLE 00216
ISHARES TRCORE TOTAL USD46434V61311210SH SOLE 00210
FLEXSHARES TRQUALT DIVD IDX33939L8601131,843SH SOLE 001,843
INTERPUBLIC GROUP COS INCCOM4606901002215,900SH SOLE 005,900
ISHARES TRU.S. ENERGY ETF464287796923,050SH SOLE 003,050
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475517508SH SOLE 00508
BLACK DIAMOND THERAPEUTICS ICOM09203E105030SH SOLE 0030
ATLAS CORPSHARESY0436Q109312,200SH SOLE 002,200
ACADIA HEALTHCARE COMPANY INCOM00404A10936600SH SOLE 00600
FLEXSHARES TRQLT DIV DEF IDX33939L8451111,877SH SOLE 001,877
ISHARES TRGL CLEAN ENE ETF46428822412550SH SOLE 00550
MEDNAX INCCOM58502B106411,500SH SOLE 001,500
MARKEL CORPCOM5705351042016SH SOLE 0016
NIO INCSPON ADS62914V10617552SH SOLE 00552
BRISTOL-MYERS SQUIBB COCOM11012210849787SH SOLE 00787
TREEHOUSE FOODS INCCOM89469A104491,200SH SOLE 001,200
LYRA THERAPEUTICS INCCOM55234L105015SH SOLE 0015
HUANENG PWR INTL INCSPON ADR H SHS44330410069026,115SH SOLE 0026,115
BANCO DE CHILESPONSORED ADS05952010663640,475SH SOLE 0040,475
SUPERIOR INDS INTL INCCOM8681681056715,000SH SOLE 0015,000
XP INCCL AG982391096204SH SOLE 00204
SMITH & NEPHEW PLCSPDN ADR NEW83175M205259SH SOLE 0059
INGREDION INCCOM457187102111SH SOLE 0011
PIONEER NAT RES COCOM7237871071056SH SOLE 0056
SUNPOWER CORPCOM86765240601SH SOLE 001
STARTEK INCCOM85569C1074700SH SOLE 00700
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70615200SH SOLE 00200
BAKKT HOLDINGS INCCOM CL A05759B107020SH SOLE 0020
CABOT CORPCOM12705510140714SH SOLE 00714
NATURA &CO HLDG S AADS63884N108606,502SH SOLE 006,502
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475346SH SOLE 0046
ISHARES TRRESIDENTIAL MULT46428856218SH SOLE 008
AMERICAN INTL GROUP INCCOM NEW0268747841612,825SH SOLE 002,825
INGEVITY CORPCOM45688C107575SH SOLE 0075
SPDR SER TRS&P REGL BKG78464A69847666SH SOLE 00666
ISHARES TRUS TREAS BD ETF46429B267401,504SH SOLE 001,504
ISHARES TRCORE S&P US GWT4642876712372,048SH SOLE 002,048
SABRA HEALTH CARE REIT INCCOM78573L106150SH SOLE 0050
FEDEX CORPCOM31428X1064731,829SH SOLE 001,829
DOW INCCOM2605571031502,649SH SOLE 002,649
JPMORGAN CHASE & COCOM46625H1001,0986,935SH SOLE 006,935
COTY INCCOM CL A22207020319618,700SH SOLE 0018,700
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10304SH SOLE 004
ON SEMICONDUCTOR CORPCOM68218910520300SH SOLE 00300
PARKER-HANNIFIN CORPCOM7010941041650SH SOLE 0050
VICARIOUS SURGICAL INCCOM CL A92561V109015SH SOLE 0015
GENERAL ELECTRIC COCOM NEW3696043013143,327SH SOLE 003,327
VEON LTDSPONSORED ADR91822M106127,000SH SOLE 007,000
COMCAST CORP NEWCL A20030N1013206,349SH SOLE 006,349
PBF ENERGY INCCL A69318G10617313,350SH SOLE 0013,350
PARTY CITY HOLDCO INCCOM702149105508,900SH SOLE 008,900
ISHARES TRRUS 2000 GRW ETF4642876481033SH SOLE 0033
SPDR SER TRS&P 600 SMCP GRW78464A2011,48015,948SH SOLE 0015,948
PRUDENTIAL PLCADR74435K204244SH SOLE 0044
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8631774SH SOLE 00774
ARES CAPITAL CORPCOM04010L1039435SH SOLE 00435
INFINERA CORPCOM45667G1031100SH SOLE 00100
MANDIANT INCCOM5626621063175SH SOLE 00175
SPERO THERAPEUTICS INCCOM84833T103150SH SOLE 0050
AFFIRM HLDGS INCCOM CL A00827B10601SH SOLE 001
HORIZON GLOBAL CORPCOM44052W104121,500SH SOLE 001,500
ISHARES TRCORE S&P US VLU46428766324314SH SOLE 00314
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704440SH SOLE 0040
ISHARES TRCORE S&P SCP ETF46428780426226SH SOLE 00226
FORTIVE CORPCOM34959J108337SH SOLE 0037
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115012SH SOLE 0012
CISCO SYS INCCOM17275R1021,54624,389SH SOLE 0024,389
EXXON MOBIL CORPCOM30231G1024727,710SH SOLE 007,710
MOSAIC CO NEWCOM61945C1031,79845,754SH SOLE 0045,754
ISHARES TR1 3 YR TREAS BD46428745758677SH SOLE 00677
VANGUARD WORLD FDSENERGY ETF92204A306881,139SH SOLE 001,139
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021881,667SH SOLE 001,667
SPDR INDEX SHS FDSEURO STOXX 5078463X20214300SH SOLE 00300
TEAM INCCOM87815510033,200SH SOLE 003,200
LUMEN TECHNOLOGIES INCCOM5502411035415SH SOLE 00415
PENSKE AUTOMOTIVE GRP INCCOM70959W1035905,500SH SOLE 005,500
ISHARES TRUS HOME CONS ETF46428875212150SH SOLE 00150
CONSOL ENERGY INC NEWCOM20854L10812536SH SOLE 00536
ISHARES INCCORE MSCI EMKT46434G103791,320SH SOLE 001,320
BRITISH AMERN TOB PLCSPONSORED ADR11044810792224,634SH SOLE 0024,634
CIT GROUP INCCOM NEW1255818013576,950SH SOLE 006,950
CELANESE CORP DELCOM15087010371420SH SOLE 00420
ENNIS INCCOM29338910220110,300SH SOLE 0010,300
FLAHERTY & CRUMRINE DYNAMICSHS33848W106331,200SH SOLE 001,200
EXACT SCIENCES CORPCOM30063P1058104SH SOLE 00104
ORGANON & COCOMMON STOCK68622V106341,123SH SOLE 001,123
EAST WEST BANCORP INCCOM27579R104675SH SOLE 0075
LUMENTUM HLDGS INCCOM55024U10918SH SOLE 008
PLUG POWER INCCOM NEW72919P20214500SH SOLE 00500
ISHARES TRAGENCY BOND ETF46428816616138SH SOLE 00138
BERKSHIRE HATHAWAY INC DELCL B NEW084670702125417SH SOLE 00417
ONEOK INC NEWCOM682680103811,379SH SOLE 001,379
ABBVIE INCCOM00287Y1092,04915,135SH SOLE 0015,135
ADC THERAPEUTICS SASHSH0036K147020SH SOLE 0020
TEMPLETON GLOBAL INCOME FDCOM880198106142,671SH SOLE 002,671
ALASKA AIR GROUP INCCOM01165910926500SH SOLE 00500
KRANESHARES TRCSI CHI INTERNET500767306380SH SOLE 0080
SANOFISPONSORED ADR80105N1051,39927,915SH SOLE 0027,915
EATON CORP PLCSHSG291831035883,400SH SOLE 003,400
ROYAL DUTCH SHELL PLCSPON ADR B78025910732736SH SOLE 00736
AMERICAN VANGUARD CORPCOM03037110823414,300SH SOLE 0014,300
ISHARES TRPFD AND INCM SEC46428868770917,976SH SOLE 0017,976
VONTIER CORPORATIONCOM928881101014SH SOLE 0014
MURPHY OIL CORPCOM6267171021114,246SH SOLE 004,246
HOLLYFRONTIER CORPCOM4361061082036,200SH SOLE 006,200
HARSCO CORPCOM41586410749029,350SH SOLE 0029,350
CONDUENT INCCOM20678710310018,781SH SOLE 0018,781
WESTROCK COCOM96145D1051,39631,479SH SOLE 0031,479
WOLVERINE WORLD WIDE INCCOM9780971031585,500SH SOLE 005,500
EVGO INCCL A COM30052F10001SH SOLE 001
RYDER SYS INCCOM7835491081,23915,025SH SOLE 0015,025
AMC NETWORKS INCCL A00164V103431,250SH SOLE 001,250
CHEVRON CORP NEWCOM1667641001981,686SH SOLE 001,686
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910927634,741SH SOLE 0034,741
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024183,523SH SOLE 003,523
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041952,210SH SOLE 002,210
EQUITRANS MIDSTREAM CORPCOM2946001014400SH SOLE 00400
AVANOS MED INCCOM05350V10603SH SOLE 003
COHEN & STEERS REIT & PFD &COM19247X100632,200SH SOLE 002,200
REVOLUTION MEDICINES INCCOM76155X100135SH SOLE 0035
ABERCROMBIE & FITCH COCL A0028962071554,450SH SOLE 004,450
COCA-COLA EUROPACIFIC PARTNESHSG258391041592,846SH SOLE 002,846
ENI S P ASPONSORED ADR26874R10836113,050SH SOLE 0013,050
TEEKAY CORPORATIONCOMY8564W10382,700SH SOLE 002,700
TRUEBLUE INCCOM89785X10132111,600SH SOLE 0011,600
ATRECA INCCL A COM04965G109075SH SOLE 0075
GLOBAL X FDSGLB X MLP ENRG I37954Y2931,19733,896SH SOLE 0033,896
DTE ENERGY COCOM233331107650SH SOLE 0050
SPLUNK INCCOM8486371043853,329SH SOLE 003,329
MODINE MFG COCOM607828100949,300SH SOLE 009,300
WPP PLC NEWADR92937A1027299,647SH SOLE 009,647
ISHARES TRS&P 100 ETF4642871013,87417,679SH SOLE 0017,679
HERSHEY COCOM427866108948SH SOLE 0048
UNDER ARMOUR INCCL A90431110701SH SOLE 001
ROYAL DUTCH SHELL PLCSPONS ADR A78025920646110,622SH SOLE 0010,622
GRANITE CONSTR INCCOM3873281073629,342SH SOLE 009,342
LIONS GATE ENTMNT CORPCL A VTG535919401754,525SH SOLE 004,525
CABALETTA BIO INCCOM12674W109066SH SOLE 0066
PACER FDS TRBNCHMRK INFRA69374H741121SH SOLE 0021
INVACARE CORPCOM46120310182,867SH SOLE 002,867
TCR2 THERAPEUTICS INCCOM87808K106015SH SOLE 0015
KAR AUCTION SVCS INCCOM48238T109022SH SOLE 0022
ENERGIZER HLDGS INC NEWCOM29272W109126SH SOLE 0026
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1044300SH SOLE 00300
ISHARES TRMRGSTR SM CP GR464288604472SH SOLE 0072
WELLTOWER INCCOM95040Q10422251SH SOLE 00251
LG DISPLAY CO LTDSPONS ADR REP50186V102626,100SH SOLE 006,100
INTREPID POTASH INCCOM46121Y20129670SH SOLE 00670
WILLIAMS INDL SVCS GROUP INCCOM96951A1044615,525SH SOLE 0015,525
TERADATA CORP DELCOM88076W10313300SH SOLE 00300
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112,466164,394SH SOLE 00164,394
BANCO SANTANDER S.A.ADR05964H105483146,800SH SOLE 00146,800
BROADRIDGE FINL SOLUTIONS INCOM11133T10332176SH SOLE 00176
PHOTRONICS INCCOM7194051021266,700SH SOLE 006,700
QURATE RETAIL INCCOM SER A74915M1001185SH SOLE 00185
BRADY CORPCL A10467410669312,850SH SOLE 0012,850
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X83811800SH SOLE 00800
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10104SH SOLE 004
NORTONLIFELOCK INCCOM6687711081204,600SH SOLE 004,600
TELEPHONE & DATA SYS INCCOM NEW8794338294218SH SOLE 00218
VANGUARD INDEX FDSREAL ESTATE ETF92290855339333SH SOLE 00333
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003712,265SH SOLE 002,265
NRG ENERGY INCCOM NEW62937750899623,120SH SOLE 0023,120
THE ODP CORPCOM88337F105491,250SH SOLE 001,250
GREENBRIER COS INCCOM3936571011062,300SH SOLE 002,300
ENPHASE ENERGY INCCOM29355A10701SH SOLE 001
RENAISSANCE CAP GREENWICH FDIPO ETF759937204358SH SOLE 0058
KENNAMETAL INCCOM48917010059516,575SH SOLE 0016,575
CF INDS HLDGS INCCOM1252691002,23031,510SH SOLE 0031,510
VISA INCCOM CL A92826C83944205SH SOLE 00205
PALANTIR TECHNOLOGIES INCCL A69608A1089506SH SOLE 00506
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664326SH SOLE 0026
DBX ETF TRXTRCK JP MRG ESG2330517479444SH SOLE 00444
ARGAN INCCOM04010E10923600SH SOLE 00600
EXP WORLD HLDGS INCCOM30212W1008238SH SOLE 00238
GILEAD SCIENCES INCCOM37555810394312,991SH SOLE 0012,991
PPL CORPCOM69351T10666021,950SH SOLE 0021,950
BRIGHTHOUSE FINL INCCOM10922N10318347SH SOLE 00347
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082,45453,776SH SOLE 0053,776
CME GROUP INCCOM12572Q1051669SH SOLE 0069
HANGER INCCOM NEW41043F20850527,830SH SOLE 0027,830
WISDOMTREE TRUS MIDCAP FUND97717W5701,47426,186SH SOLE 0026,186
JANUS DETROIT STR TRHENDERSN SML ETF47103U2091972,902SH SOLE 002,902
ISHARES TRIBOXX INV CP ETF464287242323SH SOLE 0023
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312152,220SH SOLE 002,220
CNX RES CORPCOM12653C108735,300SH SOLE 005,300
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926003,92257,129SH SOLE 0057,129
D R HORTON INCCOM23331A1092692,484SH SOLE 002,484
SILVERGATE CAP CORPCL A82837P408425SH SOLE 0025
COCA COLA CONS INCCOM19109810287140SH SOLE 00140
COLICITY INCCOM CL A194170106050SH SOLE 0050
O-I GLASS INCCOM67098H10451943,150SH SOLE 0043,150
TAPESTRY INCCOM87603010786421,275SH SOLE 0021,275
POLARIS INCCOM7310681021087SH SOLE 0087
VANGUARD INDEX FDSSML CP GRW ETF922908595150533SH SOLE 00533
ISHARES INCJP MRGN EM HI BD464286285681,589SH SOLE 001,589
GLOBAL X FDSMSCI SUPDIV EA37954Y69910642SH SOLE 00642
LIMELIGHT NETWORKS INCCOM53261M104133,698SH SOLE 003,698
CHARTER COMMUNICATIONS INC NCL A16119P1083148SH SOLE 0048
ISHARES INCMSCI TAIWAN ETF46434G7727100SH SOLE 00100
NORTHERN LTS FD TR IVFORMULA FOLIOS66538H67421554SH SOLE 00554
CORECIVIC INCCOM21871N101101,000SH SOLE 001,000
HELMERICH & PAYNE INCCOM423452101281,200SH SOLE 001,200
MONDELEZ INTL INCCL A60920710539585SH SOLE 00585
PROTHENA CORP PLCSHSG7280010804SH SOLE 004
SIMON PPTY GROUP INC NEWCOM8288061093061,914SH SOLE 001,914
AVNET INCCOM05380710371217,269SH SOLE 0017,269
PTC THERAPEUTICS INCCOM69366J20004SH SOLE 004
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884453307SH SOLE 00307
ISHARES TRISHS 5-10YR INVT464288638470SH SOLE 0070
NABORS INDUSTRIES LTDSHSG6359F13757704SH SOLE 00704
TRIMAS CORPCOM NEW89621520926700SH SOLE 00700
SYNOVUS FINL CORPCOM NEW87161C501481,007SH SOLE 001,007
SPDR SER TRBLOOMBERG CONV78464A3593,43841,443SH SOLE 0041,443
CONSTELLATION BRANDS INCCL A21036P1081560SH SOLE 0060
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091081,000SH SOLE 001,000
SCHOLASTIC CORPCOM807066105481,200SH SOLE 001,200
NEXTGEN HEALTHCARE INCCOM65343C10263335,575SH SOLE 0035,575
ISHARES TRRUS 1000 VAL ETF464287598129766SH SOLE 00766
ISHARES TR3 7 YR TREAS BD464288661119922SH SOLE 00922
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051744,487SH SOLE 004,487
PACKAGING CORP AMERCOM695156109431SH SOLE 0031
INGLES MKTS INCCL A457030104951,100SH SOLE 001,100
PASSAGE BIO INCCOM702712100050SH SOLE 0050
PROSHARES TRS&P 500 DV ARIST74348A46746469SH SOLE 00469
VERITIV CORPCOM92345410274607SH SOLE 00607
ORION OFFICE REIT INCCOM68629Y103288SH SOLE 0088
TRIUMPH GROUP INC NEWCOM89681810159732,225SH SOLE 0032,225
FLEXSHARES TRDISCP DUR MBS33939L779903,869SH SOLE 003,869
DISCOVERY INCCOM SER A25470F1045200SH SOLE 00200
EDISON INTLCOM281020107234SH SOLE 0034
QUEST DIAGNOSTICS INCCOM74834L1001751,009SH SOLE 001,009
CECO ENVIRONMENTAL CORPCOM125141101172,762SH SOLE 002,762
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477128471SH SOLE 00471
CANOO INCCOM CL A13803R1026750SH SOLE 00750
NN INCCOM62933710692,100SH SOLE 002,100
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30840427,086SH SOLE 0027,086
EQUINOR ASASPONSORED ADR29446M1021,15343,800SH SOLE 0043,800
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474815398SH SOLE 00398
EXELON CORPCOM30161N10180613,959SH SOLE 0013,959
FIRST HORIZON CORPORATIONCOM3205171051,10667,750SH SOLE 0067,750
MAIDEN HOLDINGS LTDSHSG5753U1123110,275SH SOLE 0010,275
MARSH & MCLENNAN COS INCCOM57174810236207SH SOLE 00207
AMERICAN EAGLE OUTFITTERS INCOM02553E1065200SH SOLE 00200
PINTEREST INCCL A72352L1064100SH SOLE 00100
ISHARES TRRUS MDCP VAL ETF46428747332259SH SOLE 00259
NORTHWEST PIPE COCOM66774610125800SH SOLE 00800
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,43935,539SH SOLE 0035,539
ISHARES TRTRS FLT RT BD46434V860911,812SH SOLE 001,812
KLA CORPCOM NEW48248010012SH SOLE 002
LILLY ELI & COCOM5324571085151,864SH SOLE 001,864
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,90535,937SH SOLE 0035,937
LYFT INCCL A COM55087P1046150SH SOLE 00150
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H666401,669SH SOLE 001,669
WALGREENS BOOTS ALLIANCE INCCOM931427108971,857SH SOLE 001,857
NORDIC AMERICAN TANKERS LIMICOMG6577310642,200SH SOLE 002,200
XPERI HOLDING CORPCOM98390M10341121,713SH SOLE 0021,713
VANGUARD INDEX FDSSMALL CP ETF922908751417SH SOLE 0017
BARCLAYS PLCADR06738E20433932,798SH SOLE 0032,798
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101120SH SOLE 0020
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106121SH SOLE 0021
VIATRIS INCCOM92556V1061188,710SH SOLE 008,710
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837775SH SOLE 0075
TJX COS INC NEWCOM87254010929379SH SOLE 00379
PENN NATL GAMING INCCOM707569109360SH SOLE 0060
HARLEY DAVIDSON INCCOM412822108772,030SH SOLE 002,030
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664782SH SOLE 0082
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20623725,339SH SOLE 0025,339
LAS VEGAS SANDS CORPCOM51783410762316,543SH SOLE 0016,543
GLATFELTER CORPORATIONCOM37732010647627,700SH SOLE 0027,700
ISHARES TRCORE S&P TTL STK4642871503,94436,871SH SOLE 0036,871
DBX ETF TRXTRACK USD HIGH233051432490SH SOLE 0090
PEOPLES UNITED FINANCIAL INCCOM71270410514779SH SOLE 00779
UNIVAR SOLUTIONS INCCOM91336L107301,067SH SOLE 001,067
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803635SH SOLE 0035
TENNECO INCCL A VTG COM STK880349105151,350SH SOLE 001,350
SCHLUMBERGER LTDCOM STK8068571082749,153SH SOLE 009,153
AUTOMATIC DATA PROCESSING INCOM0530151032081SH SOLE 0081
LIVENT CORPCOM53814L10816654SH SOLE 00654
FIRST TR VALUE LINE DIVID INSHS33734H10614316SH SOLE 00316
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020546333,969SH SOLE 0033,969
ELECTRONIC ARTS INCCOM285512109433SH SOLE 0033
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311214SH SOLE 00214
SPDR SER TRPORTFOLIO S&P50078464A8544,06572,804SH SOLE 0072,804
COTERRA ENERGY INCCOM12709710317903SH SOLE 00903
PATTERSON-UTI ENERGY INCCOM70348110121124,925SH SOLE 0024,925
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351071,261SH SOLE 001,261
ATENTO S ASHSL0427L20413498SH SOLE 00498
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10570615,998SH SOLE 0015,998
UNITED NAT FOODS INCCOM9111631031743,550SH SOLE 003,550
UNUM GROUPCOM91529Y10691637,300SH SOLE 0037,300
ISHARES TRCORE US AGGBD ET46428722630265SH SOLE 00265
DNP SELECT INCOME FD INCCOM23325P104555,092SH SOLE 005,092
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20948871,854SH SOLE 0071,854
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206552,600SH SOLE 002,600
ALTRIA GROUP INCCOM02209S10350110,575SH SOLE 0010,575
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462092,589SH SOLE 002,589
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108763,731SH SOLE 003,731
CENTURY ALUM COCOM156431108332,000SH SOLE 002,000
KKR & CO INCCOM48251W10404SH SOLE 004
ACCO BRANDS CORPCOM00081T10826632,215SH SOLE 0032,215
SALESFORCE COM INCCOM79466L30269273SH SOLE 00273
W & T OFFSHORE INCCOM92922P1061400SH SOLE 00400
GRAHAM CORPCOM384556106121,000SH SOLE 001,000
ROBLOX CORPCL A77104910315SH SOLE 005
TOTALENERGIES SESPONSORED ADS89151E10977415,646SH SOLE 0015,646
YAMANA GOLD INCCOM98462Y10012429,500SH SOLE 0029,500
PENTAIR PLCSHSG7S00T104731,000SH SOLE 001,000
SKYWORKS SOLUTIONS INCCOM83088M10219120SH SOLE 00120
ANDERSONS INCCOM0341641031,08628,050SH SOLE 0028,050
SUNCOR ENERGY INC NEWCOM86722410745718,277SH SOLE 0018,277
HUMANA INCCOM4448591021124SH SOLE 0024
LUMINAR TECHNOLOGIES INCCOM CL A550424105150SH SOLE 0050
VANGUARD INDEX FDSTOTAL STK MKT92290876966272SH SOLE 00272
KOHLS CORPCOM5002551041,15223,317SH SOLE 0023,317
SANMINA CORPORATIONCOM801056102872,100SH SOLE 002,100
NATURAL GROCERS BY VITAMIN CCOM63888U10815711,000SH SOLE 0011,000
ISHARES TRIBOXX HI YD ETF46428851321242SH SOLE 00242
MATTHEWS INTL CORPCL A57712810115400SH SOLE 00400
CANADA GOOSE HLDGS INCSHS SUB VTG1350861069251SH SOLE 00251
BARNES & NOBLE ED INCCOM06777U101233,376SH SOLE 003,376
ADVANCED MICRO DEVICES INCCOM007903107117811SH SOLE 00811
CITIGROUP INCCOM NEW17296742463410,503SH SOLE 0010,503
BANK NOVA SCOTIA B CCOM0641491072513,500SH SOLE 003,500
MADISON SQUARE GRDN ENTERTNMCL A55826T1021522,155SH SOLE 002,155
LITTELFUSE INCCOM5370081041650SH SOLE 0050
COMMUNITY HEALTH SYS INC NEWCOM20366810817613,198SH SOLE 0013,198
ISHARES TRUSD INV GRDE ETF464288620226SH SOLE 0026
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756345SH SOLE 0045
TRUSTMARK CORPCOM8984021021564,800SH SOLE 004,800
GLOBAL X FDSREIT ETF37950E12780784,759SH SOLE 0084,759
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20340119,100SH SOLE 0019,100
BRF SASPONSORED ADR10552T10728168,727SH SOLE 0068,727
PNC FINL SVCS GROUP INCCOM6934751052881,437SH SOLE 001,437
CALERES INCCOM12950010418800SH SOLE 00800
ZOOM VIDEO COMMUNICATIONS INCL A98980L101950SH SOLE 0050
NEWELL BRANDS INCCOM65122910642419,429SH SOLE 0019,429
ISHARES TRESG AWR MSCI USA46435G425215SH SOLE 0015
PUBLIC STORAGECOM74460D1091540SH SOLE 0040
HOME DEPOT INCCOM4370761028071,944SH SOLE 001,944
SMUCKER J M COCOM NEW83269640538282SH SOLE 00282
ETHAN ALLEN INTERIORS INCCOM29760210473027,775SH SOLE 0027,775
KELLY SVCS INCCL A48815220878446,725SH SOLE 0046,725
KIRBY CORPCOM49726610645750SH SOLE 00750
MFA FINL INCCOM55272X102090SH SOLE 0090
FIRSTENERGY CORPCOM337932107471,125SH SOLE 001,125
CHUBB LIMITEDCOMH1467J10438199SH SOLE 00199
ISHARES GOLD TRISHARES NEW46428520418521SH SOLE 00521
MCKESSON CORPCOM58155Q10376307SH SOLE 00307
METLIFE INCCOM59156R1081,20919,350SH SOLE 0019,350
FIRST TR MORNINGSTAR DIVID LSHS3369171092,81579,168SH SOLE 0079,168
SCOTTS MIRACLE-GRO COCL A810186106850SH SOLE 0050
REV GROUP INCCOM749527107171,200SH SOLE 001,200
EQUITABLE HLDGS INCCOM29452E101142SH SOLE 0042
TEGNA INCCOM87901J10529115,675SH SOLE 0015,675
CARDINAL HEALTH INCCOM14149Y108561,096SH SOLE 001,096
ADTRAN INCCOM00738A106341,500SH SOLE 001,500
VOLT INFORMATION SCIENCES INCOM9287031073411,683SH SOLE 0011,683
MIDDLEBY CORPCOM5962781011470SH SOLE 0070
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A113022SH SOLE 0022
NETFLIX INCCOM64110L106349579SH SOLE 00579
FRANKLIN RESOURCES INCCOM354613101571,700SH SOLE 001,700
LOEWS CORPCOM54042410860610,500SH SOLE 0010,500
REVLON INCCL A NEW7615256092140SH SOLE 00140
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910460837,025SH SOLE 0037,025
PRIMO WATER CORPORATIONCOM74167P108221,250SH SOLE 001,250
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,35829,956SH SOLE 0029,956
AMERICAN AXLE & MFG HLDGS INCOM02406110391,000SH SOLE 001,000
BM TECHNOLOGIES INCCL A COM05591L1071138SH SOLE 00138
GLOBAL X FDSCLOUD COMPUTNG37954Y44213500SH SOLE 00500
COCA COLA COCOM1912161003646,149SH SOLE 006,149
INVESCO QQQ TRUNIT SER 146090E1033485SH SOLE 0085
SPDR SER TRFACTST INV ETF78464A1101686SH SOLE 0086
WELLS FARGO CO NEWCOM94974610199120,661SH SOLE 0020,661
NOKIA CORPSPONSORED ADR654902204548,755SH SOLE 008,755
INTERNATIONAL BUSINESS MACHSCOM4592001017805,837SH SOLE 005,837
UNITEDHEALTH GROUP INCCOM91324P10267134SH SOLE 00134
MONEYGRAM INTL INCCOM NEW60935Y208172,200SH SOLE 002,200
CERAGON NETWORKS LTDORDM22013102085SH SOLE 0085
VANGUARD MALVERN FDSSTRM INFPROIDX92202080542814SH SOLE 00814
INTERNATIONAL PAPER COCOM4601461031,49831,882SH SOLE 0031,882
TRONOX HOLDINGS PLCSHSG9087Q10244018,300SH SOLE 0018,300
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q308472SH SOLE 0072
3M COCOM88579Y10121117SH SOLE 00117
HONDA MOTOR LTDAMERN SHS43812830887830,857SH SOLE 0030,857
CARNIVAL CORPCOMMON STOCK14365830048023,840SH SOLE 0023,840
CONNS INCCOM208242107964,100SH SOLE 004,100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091752,148SH SOLE 002,148
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032496,761SH SOLE 006,761
WASTE MGMT INC DELCOM94106L1092891,733SH SOLE 001,733
NVIDIA CORPORATIONCOM67066G104276940SH SOLE 00940
CODIAK BIOSCIENCES INCCOM192010106022SH SOLE 0022
WESTERN UN COCOM959802109482,700SH SOLE 002,700
VERIZON COMMUNICATIONS INCCOM92343V10461811,893SH SOLE 0011,893
RALPH LAUREN CORPCL A7512121016335,325SH SOLE 005,325
TESLA INCCOM88160R101244231SH SOLE 00231
VANGUARD WORLD FDMEGA GRWTH IND9219108164141,586SH SOLE 001,586
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D6062,37885,656SH SOLE 0085,656
VOLTA INCCOM CL A92873V10201SH SOLE 001
OUSTER INCCOM68989M10351,000SH SOLE 001,000
DIAMONDBACK ENERGY INCCOM25278X10911100SH SOLE 00100
IRON MTN INC NEWCOM46284V1014969,479SH SOLE 009,479
LOCKHEED MARTIN CORPCOM5398301091,4974,212SH SOLE 004,212
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091092,296SH SOLE 002,296
SILVERBOW RES INCCOM82836G10208SH SOLE 008
AMERICAN ELEC PWR CO INCCOM02553710195610,750SH SOLE 0010,750
B & G FOODS INC NEWCOM05508R10664120,850SH SOLE 0020,850
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108341,181SH SOLE 001,181
UBER TECHNOLOGIES INCCOM90353T1007175SH SOLE 00175
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303120SH SOLE 0020
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X117022SH SOLE 0022
SCHWAB STRATEGIC TRUS TIPS ETF808524870881,394SH SOLE 001,394
CREDIT SUISSE GROUPSPONSORED ADR22540110811111,493SH SOLE 0011,493
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,75636,643SH SOLE 0036,643
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860240SH SOLE 0040
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286611144SH SOLE 00144
ISHARES TRRUS TP200 GR ETF4642894384,22324,360SH SOLE 0024,360
NORTHROP GRUMMAN CORPCOM6668071022258SH SOLE 0058
STRATEGY SHSNS 7HANDL IDX86280R506722,772SH SOLE 002,772
ISHARES TRCORE MSCI EAFE46432F8423034,060SH SOLE 004,060
DEVON ENERGY CORP NEWCOM25179M1031984,506SH SOLE 004,506
SCRIPPS E W CO OHIOCL A NEW811054402392,018SH SOLE 002,018
BEYOND MEAT INCCOM08862E10917255SH SOLE 00255
DBX ETF TRXTRACK INTL REAL233051846284SH SOLE 0084
DISH NETWORK CORPORATIONCL A25470M10926800SH SOLE 00800
LAUDER ESTEE COS INCCL A5184391042875SH SOLE 0075
EXPEDIA GROUP INCCOM NEW30212P303317SH SOLE 0017
MERCK & CO INCCOM58933Y10586411,276SH SOLE 0011,276
SALLY BEAUTY HLDGS INCCOM79546E10433518,125SH SOLE 0018,125
SPDR SER TRPORTFOLIO AGRGTE78464A649311,062SH SOLE 001,062
ALLSTATE CORPCOM02000210118152SH SOLE 00152
OIL STS INTL INCCOM6780261054900SH SOLE 00900
VALE S ASPONSORED ADS91912E105694,900SH SOLE 004,900
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032710,900SH SOLE 0010,900
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102621,000SH SOLE 001,000
ISHARES TRCORE S&P MCP ETF46428750738133SH SOLE 00133
SORRENTO THERAPEUTICS INCCOM NEW83587F202050SH SOLE 0050
ISHARES TRMSCI EMG MKT ETF4642872345110SH SOLE 00110
DEUTSCHE BANK A GNAMEN AKTD1819089821817,431SH SOLE 0017,431
TRIP COM GROUP LTDADS89677Q1077269SH SOLE 00269
MICROSOFT CORPCOM5949181044,31312,823SH SOLE 0012,823
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014,13036,281SH SOLE 0036,281
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y111012SH SOLE 0012
CANOPY GROWTH CORPCOM1380351003301SH SOLE 00301
ISHARES TRRUSSELL 2000 ETF4642876557363,308SH SOLE 003,308
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1752,64215,853SH SOLE 0015,853
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D105050SH SOLE 0050
WESTERN ASSET GLOBAL CORP DECOM95790C10710554SH SOLE 00554
RIO TINTO PLCSPONSORED ADR76720410082912,390SH SOLE 0012,390
GENERAL MLS INCCOM370334104881,312SH SOLE 001,312
PATTERSON COS INCCOM70339510343814,915SH SOLE 0014,915
BANK NEW YORK MELLON CORPCOM0640581001532,629SH SOLE 002,629
ADOBE SYSTEMS INCORPORATEDCOM00724F1013256SH SOLE 0056
UPWORK INCCOM91688F10402SH SOLE 002
SPDR GOLD TRGOLD SHS78463V107212SH SOLE 0012
WP CAREY INCCOM92936U10919232SH SOLE 00232
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X109166SH SOLE 0066
REGIONS FINANCIAL CORP NEWCOM7591EP1001948,877SH SOLE 008,877
UGI CORP NEWCOM9026811051,52133,125SH SOLE 0033,125
ISHARES TRRUS 1000 ETF4642876222,1168,001SH SOLE 008,001
DOMINION ENERGY INCCOM25746U1096027,666SH SOLE 007,666
RAYTHEON TECHNOLOGIES CORPCOM75513E10163732SH SOLE 00732
KBR INCCOM48242W1061,49831,450SH SOLE 0031,450
TELESAT CORPCL A & CL B SHS879512309015SH SOLE 0015
LIFETIME BRANDS INCCOM53222Q103271,700SH SOLE 001,700
ISHARES TRRUS MID CAP ETF4642874991,49417,993SH SOLE 0017,993
STARBUCKS CORPCOM8552441092842,425SH SOLE 002,425
NORDSTROM INCCOM65566410051122,600SH SOLE 0022,600
BANK MONTREAL QUECOM0636711012322,157SH SOLE 002,157
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481,16039,567SH SOLE 0039,567
VANGUARD WORLD FDSINF TECH ETF92204A702920SH SOLE 0020
ADIENT PLCORD SHSG0084W101491,030SH SOLE 001,030
MAXAR TECHNOLOGIES INCCOM57778K105145SH SOLE 0045
SYLVAMO CORPCOMMON STOCK871332102802,862SH SOLE 002,862
GANNETT CO INCCOM36472T10981,493SH SOLE 001,493
ABB LTDSPONSORED ADR00037520483821,950SH SOLE 0021,950
PIPER SANDLER COMPANIESCOM724078100125700SH SOLE 00700
STOKE THERAPEUTICS INCCOM86150R107150SH SOLE 0050
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468851,72122,159SH SOLE 0022,159
UBS GROUP AGSHSH4209710784547,259SH SOLE 0047,259
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,51733,493SH SOLE 0033,493
GLOBAL X FDSNASDAQ 100 COVER37954Y483713,204SH SOLE 003,204
ISHARES TRRUS 1000 GRW ETF464287614173565SH SOLE 00565
BROOKLINE CAP ACQUISITION COCOM11374E104015SH SOLE 0015
UNILEVER PLCSPON ADR NEW904767704571,062SH SOLE 001,062
SK TELECOM LTDSPONSORED ADR78440P306271,031SH SOLE 001,031
LANNET INCCOM51601210174,500SH SOLE 004,500
SPDR SER TRAEROSPACE DEF78464A631980SH SOLE 0080
JABIL INCCOM4663131033545,033SH SOLE 005,033
META PLATFORMS INCCL A30303M102293872SH SOLE 00872
CHECK POINT SOFTWARE TECH LTORDM2246510412101SH SOLE 00101
ANTHEM INCCOM036752103109235SH SOLE 00235
MCDONALDS CORPCOM580135101237885SH SOLE 00885
STERICYCLE INCCOM8589121082013,375SH SOLE 003,375
NATIONAL GRID PLCSPONSORED ADR NE63627440982011,341SH SOLE 0011,341
ENERPAC TOOL GROUP CORPCL A COM29276510426813,200SH SOLE 0013,200
ROBINHOOD MKTS INCCOM CL A77070010202SH SOLE 002
ISHARES TRASIA 50 ETF464288430230SH SOLE 0030
COLICITY INC*W EXP 02/24/202194170114010SH SOLE 0010
BOOKING HOLDINGS INCCOM09857L1085322SH SOLE 0022
BEACON ROOFING SUPPLY INCCOM07368510934600SH SOLE 00600
MARRIOTT INTL INC NEWCL A5719032021651,000SH SOLE 001,000
CIGNA CORP NEWCOM125523100940SH SOLE 0040
HUNTSMAN CORPCOM4470111071,05430,204SH SOLE 0030,204
GENERAL DYNAMICS CORPCOM36955010890431SH SOLE 00431
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50922540SH SOLE 00540
COPA HOLDINGS SACL AP3107610525300SH SOLE 00300
STMICROELECTRONICS N VNY REGISTRY8610121022865,850SH SOLE 005,850
EDITAS MEDICINE INCCOM28106W103275SH SOLE 0075
SPDR SER TRPRTFLO S&P500 GW78464A4093,67150,657SH SOLE 0050,657
OLD NATL BANCORP INDCOM680033107181,000SH SOLE 001,000
CANADIAN SOLAR INCCOM13663510901SH SOLE 001
CHEWY INCCL A16679L1096100SH SOLE 00100
CELESTICA INCSUB VTG SHS15101Q10815313,733SH SOLE 0013,733
STEELCASE INCCL A85815520316414,000SH SOLE 0014,000
ISHARES TRMBS ETF46428858859552SH SOLE 00552
JEFFERIES FINL GROUP INCCOM47233W1091,71944,296SH SOLE 0044,296
NOW INCCOM67011P100121,462SH SOLE 001,462
ISHARES TRGLOBAL REIT ETF46434V647129SH SOLE 0029
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880642,452SH SOLE 002,452
INTERFACE INCCOM4586653041348,400SH SOLE 008,400
MOLSON COORS BEVERAGE COCL B60871R20964013,800SH SOLE 0013,800
ENBRIDGE INCCOM29250N1051092,787SH SOLE 002,787
QORVO INCCOM74736K101745SH SOLE 0045
GOPRO INCCL A38268T103032SH SOLE 0032
ARMSTRONG FLOORING INCCOM04238R10631,400SH SOLE 001,400
ALPHABET INCCAP STK CL A02079K30522979SH SOLE 0079
EVERCOMMERCE INCCOM29977X105462,940SH SOLE 002,940
CITIZENS FINL GROUP INCCOM1746101057145SH SOLE 00145
RAYONIER ADVANCED MATLS INCCOM75508B104111,900SH SOLE 001,900
ISHARES TREXPANDED TECH46428751553134SH SOLE 00134
WISDOMTREE TRINTL SMCAP DIV97717W76023312SH SOLE 00312
SPDR SER TRBLOOMBERG EMERGI78464A3913129SH SOLE 00129
TREDEGAR CORPCOM89465010014312,100SH SOLE 0012,100
COMPUTER PROGRAMS & SYS INCCOM205306103411,400SH SOLE 001,400
VEECO INSTRS INC DELCOM922417100602,100SH SOLE 002,100
HOOKER FURNISHINGS CORPORATICOM439038100773,300SH SOLE 003,300
LENDINGCLUB CORPCOM NEW52603A20814575SH SOLE 00575
COUPANG INCCL A22266T1099300SH SOLE 00300
BARRICK GOLD CORPCOM06790110823012,090SH SOLE 0012,090
PRINCIPAL FINANCIAL GROUP INCOM74251V1029126SH SOLE 00126
HANESBRANDS INCCOM410345102553,300SH SOLE 003,300
GOLDMAN SACHS GROUP INCCOM38141G104109284SH SOLE 00284
CI FINL CORPCOM125491100291,400SH SOLE 001,400
GENERAL MTRS COCOM37045V1001,56026,607SH SOLE 0026,607
PHILLIPS 66COM7185461047059,723SH SOLE 009,723
MOTOROLA SOLUTIONS INCCOM NEW62007630739142SH SOLE 00142
FMC CORPCOM NEW30249130388800SH SOLE 00800
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72701SH SOLE 001
GUESS INCCOM40161710570429,725SH SOLE 0029,725
CATO CORP NEWCL A149205106915,300SH SOLE 005,300
FISERV INCCOM33773810859564SH SOLE 00564
SPDR SER TRPORTFOLIO SHORT78464A4741093,530SH SOLE 003,530
SAFE BULKERS INCCOMY7388L10392,500SH SOLE 002,500
ISHARES TRMORTGE REL ETF46435G342123SH SOLE 0023
SCHWAB STRATEGIC TRSHT TM US TRES80852486242821SH SOLE 00821
DIGITAL TURBINE INCCOM NEW25400W10212200SH SOLE 00200
FLEX LTDORDY2573F10268037,102SH SOLE 0037,102
HALLIBURTON COCOM406216101512,217SH SOLE 002,217
URBAN OUTFITTERS INCCOM91704710225841SH SOLE 00841
ISHARES TRRUS MD CP GR ETF4642874811198SH SOLE 0098
MEDALLION FINL CORPCOM583928106101,800SH SOLE 001,800
BLOCK H & R INCCOM093671105129SH SOLE 0029
KRATON CORPCOM50077C10646610,050SH SOLE 0010,050
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031861,521SH SOLE 001,521
F N B CORPCOM302520101171,400SH SOLE 001,400
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E842444SH SOLE 0044
MSC INDL DIRECT INCCL A55353010625300SH SOLE 00300
ROYAL CARIBBEAN GROUPCOMV7780T1033114,050SH SOLE 004,050
KT CORPSPONSORED ADR48268K101554,350SH SOLE 004,350
MARATHON OIL CORPCOM56584910619011,571SH SOLE 0011,571
WISDOMTREE TRUS MIDCAP DIVID97717W5051,29329,140SH SOLE 0029,140
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102821,346SH SOLE 001,346
MRC GLOBAL INCCOM55345K10381,200SH SOLE 001,200
PITNEY BOWES INCCOM72447910016124,357SH SOLE 0024,357
GLOBALFOUNDRIES INCORDINARY SHARESG3938710805SH SOLE 005
KROGER COCOM5010441013628,000SH SOLE 008,000
DXC TECHNOLOGY COCOM23355L106401,232SH SOLE 001,232
PDC ENERGY INCCOM69327R1011432,936SH SOLE 002,936
ALPHABET INCCAP STK CL C02079K1079031SH SOLE 0031
LEGG MASON ETF INVT TRGLOBAL INFSTRU52468L70394129,314SH SOLE 0029,314
OCEANEERING INTL INCCOM675232102121,100SH SOLE 001,100
MEDICAL PPTYS TRUST INCCOM58463J3045200SH SOLE 00200
PIMCO ETF TRENHAN SHRT MA AC72201R83325249SH SOLE 00249
EMERSON ELEC COCOM2910111041,18512,751SH SOLE 0012,751
TUPPERWARE BRANDS CORPCOM89989610421113,825SH SOLE 0013,825
EDGEWELL PERS CARE COCOM28035Q10223500SH SOLE 00500
COFFEE HLDG CO INCCOM19217610592,000SH SOLE 002,000
SPDR SER TRBLOOMBERG 1-3 MO78468R663217SH SOLE 0017
CARPENTER TECHNOLOGY CORPCOM144285103672,300SH SOLE 002,300
MACYS INCCOM55616P10450719,381SH SOLE 0019,381
FOOT LOCKER INCCOM34484910422500SH SOLE 00500
HONEYWELL INTL INCCOM43851610640193SH SOLE 00193
HOST HOTELS & RESORTS INCCOM44107P104714,084SH SOLE 004,084
TILE SHOP HLDGS INCCOM88677Q109395,400SH SOLE 005,400
HEWLETT PACKARD ENTERPRISE CCOM42824C10923114,631SH SOLE 0014,631
ISHARES TR20 YR TR BD ETF46428743227185SH SOLE 00185
DOCUSIGN INCCOM25616310603SH SOLE 003
ISHARES TRBROAD USD HIGH46435U853721,742SH SOLE 001,742
MICRO FOCUS INTL PLCSPON ADR NEW59483740391,533SH SOLE 001,533
VMWARE INCCL A COM9285634025795,000SH SOLE 005,000
LSB INDS INCCOM5021601041109,978SH SOLE 009,978
VYNE THERAPEUTICS INCCOM92941V2090150SH SOLE 00150
VALERO ENERGY CORPCOM91913Y10088711,805SH SOLE 0011,805
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055135,450SH SOLE 005,450
LIBERTY MEDIA ACQUISITION COCOM SR A53073L104035SH SOLE 0035
SNOWFLAKE INCCL A83344510912SH SOLE 002
ECOVYST INCCOM27923Q109151,500SH SOLE 001,500
SHIFT TECHNOLOGIES INCCL A82452T10706SH SOLE 006
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10930518,700SH SOLE 0018,700
DUPONT DE NEMOURS INCCOM26614N1022022,504SH SOLE 002,504
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858911,834SH SOLE 001,834
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012,730109,377SH SOLE 00109,377
CHIPOTLE MEXICAN GRILL INCCOM16965610553SH SOLE 003
KALEIDO BIOSCIENCES INCCOM4833471000100SH SOLE 00100
INDEXIQ ETF TRHDGD FTSE INTL45409B56015605SH SOLE 00605
CORTEVA INCCOM22052L1041152,435SH SOLE 002,435
BLACKBAUD INCCOM09227Q1002543,222SH SOLE 003,222
NU SKIN ENTERPRISES INCCL A67018T105771,515SH SOLE 001,515
COMPUTER TASK GROUP INCCOM20547710211311,375SH SOLE 0011,375
CARS COM INCCOM14575E105774,814SH SOLE 004,814
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70646699SH SOLE 00699
SPDR SER TRDJ REIT ETF78464A60716SH SOLE 006
VANGUARD BD INDEX FDSINTERMED TERM92193781979896SH SOLE 00896
LAM RESEARCH CORPCOM5128071084867SH SOLE 0067
LOGICBIO THERAPEUTICS INCCOM54142F102089SH SOLE 0089
VANECK ETF TRUSTGOLD MINERS ETF92189F106260SH SOLE 0060
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032407,531SH SOLE 007,531
CANADIAN IMP BK COMMCOM1360691011,28811,050SH SOLE 0011,050
SIGNET JEWELERS LIMITEDSHSG812761008539,800SH SOLE 009,800
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4061102,742SH SOLE 002,742
ISHARES TRGLOBAL TECH ETF464287291572SH SOLE 0072
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10720835,684SH SOLE 0035,684
CANON INCSPONSORED ADR13800630984234,475SH SOLE 0034,475
NOMURA HLDGS INCSPONSORED ADR65535H2088720,000SH SOLE 0020,000
WABTECCOM92974010811117SH SOLE 00117
CONOCOPHILLIPSCOM20825C1041592,200SH SOLE 002,200
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109150SH SOLE 0050
FLEXSHARES TRIBOXX 5YR TRGT33939L605943,366SH SOLE 003,366
UNIVERSAL ELECTRS INCCOM91348310320500SH SOLE 00500
J P MORGAN EXCHANGE-TRADED FBETBULD MSCI46641Q73817SH SOLE 007
FORD MTR CO DELCOM34537086059028,403SH SOLE 0028,403
HP INCCOM40434L1053108,231SH SOLE 008,231
ALCOA CORPCOM0138721062484,165SH SOLE 004,165
MYERS INDS INCCOM6284641091085,400SH SOLE 005,400
MEDTRONIC PLCSHSG5960L1031061,029SH SOLE 001,029
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1044,08148,270SH SOLE 0048,270
ISHARES TRMSCI USA MMENTM46432F396315SH SOLE 0015
ROGERS COMMUNICATIONS INCCL B77510920081017,000SH SOLE 0017,000
LUXFER HOLDINGS PLCSHSG5698W1161417,300SH SOLE 007,300
ALLISON TRANSMISSION HLDGS ICOM01973R101268SH SOLE 0068
WARNER MUSIC GROUP CORPCOM CL A9345502038175SH SOLE 00175
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8651,63826,804SH SOLE 0026,804
BP PLCSPONSORED ADR05562210439414,800SH SOLE 0014,800
AMERICAN AIRLS GROUP INCCOM02376R102935,192SH SOLE 005,192
TECK RESOURCES LTDCL B87874220468423,726SH SOLE 0023,726
LEAR CORPCOM NEW52186520429SH SOLE 009
COINBASE GLOBAL INCCOM CL A19260Q107625SH SOLE 0025
ISHARES INCMSCI JPN ETF NEW46434G82214215SH SOLE 00215
ISHARES TRU.S. REAL ES ETF46428773917SH SOLE 007
RUTHS HOSPITALITY GROUP INCCOM78333210927313,725SH SOLE 0013,725
UNITED PARCEL SERVICE INCCL B9113121061,2785,964SH SOLE 005,964
ISHARES TRCORE S&P500 ETF4642872003,1826,671SH SOLE 006,671
CMS ENERGY CORPCOM12589610010151SH SOLE 00151
SONOCO PRODS COCOM8354951027124SH SOLE 00124
XILINX INCCOM983919101170804SH SOLE 00804
FERRO CORPCOM31540510033015,125SH SOLE 0015,125
CROWDSTRIKE HLDGS INCCL A22788C10501SH SOLE 001
SVF INVESTMENT CORPCL A SHSG8601L102150SH SOLE 0050
CRESCENT PT ENERGY CORPCOM22576C101295,500SH SOLE 005,500
WHIRLPOOL CORPCOM9633201068473,609SH SOLE 003,609
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D113010SH SOLE 0010
INSEEGO CORPCOM45782B1041100SH SOLE 00100
ASTRAZENECA PLCSPONSORED ADR0463531083876,644SH SOLE 006,644
INVITAE CORPCOM46185L10304SH SOLE 004
BLACKROCK INCCOM09247X1012426SH SOLE 0026
SPDR SER TRS&P 400 MDCP GRW78464A8212,77033,978SH SOLE 0033,978
PERFORMANCE FOOD GROUP COCOM71377A10328616SH SOLE 00616
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710521915,550SH SOLE 0015,550
ISHARES TRSHORT TREAS BD46428867990815SH SOLE 00815
ISHARES TR0-5YR INVT GR CP46434V100531,045SH SOLE 001,045
MOHAWK INDS INCCOM60819010427150SH SOLE 00150
HIPPO HLDGS INCCOMMON STOCK433539103023SH SOLE 0023
VANGUARD MUN BD FDSTAX EXEMPT BD922907746581,050SH SOLE 001,050
AFLAC INCCOM0010551022724,663SH SOLE 004,663
MORGAN STANLEYCOM NEW6174464481,31713,416SH SOLE 0013,416
GENIE ENERGY LTDCL B3722842083466SH SOLE 00466
YPF SOCIEDAD ANONIMASPON ADR CL D98424510082,100SH SOLE 002,100
MISTRAS GROUP INCCOM60649T1076800SH SOLE 00800
VUZIX CORPCOM NEW92921W3001100SH SOLE 00100
HARPOON THERAPEUTICS INCCOM41358P106060SH SOLE 0060
NUTRIEN LTDCOM67077M1081,83624,418SH SOLE 0024,418
RESIDEO TECHNOLOGIES INCCOM76118Y104572,203SH SOLE 002,203
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407230SH SOLE 0030
TIDEWATER INC NEW*W EXP 11/24/20288642R1740632SH SOLE 00632
HNI CORPCOM404251100882,100SH SOLE 002,100
ISHARES TRCRE U S REIT ETF46428852117257SH SOLE 00257
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407837SH SOLE 0037
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020614375SH SOLE 00375
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L11207SH SOLE 007
REALOGY HLDGS CORPCOM75605Y10633620,007SH SOLE 0020,007
ACACIA RESH CORPACACIA TCH COM0038813079418,250SH SOLE 0018,250
TRINITY INDS INCCOM8965221092026,700SH SOLE 006,700
SUNCOKE ENERGY INCCOM86722A10381,245SH SOLE 001,245
SELECT SECTOR SPDR TRFINANCIAL81369Y605431,100SH SOLE 001,100
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081171,449SH SOLE 001,449
DOLLAR GEN CORP NEWCOM25667710529124SH SOLE 00124
THE BEACHBODY COMPANY INCCOM CL A073463101020SH SOLE 0020
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87021227SH SOLE 00227
KYNDRYL HLDGS INCCOMMON STOCK50155Q100211,162SH SOLE 001,162
WORLD FUEL SVCS CORPCOM9814751061877,050SH SOLE 007,050
DANA INCCOM23582520533314,575SH SOLE 0014,575
ARISTA NETWORKS INCCOM04041310692640SH SOLE 00640
CROWN CASTLE INTL CORP NEWCOM22822V101210SH SOLE 0010
GOSSAMER BIO INCCOM38341P102169SH SOLE 0069
INDIA FD INCCOM4540891032110SH SOLE 00110
SPDR SER TRBLOOMBERG HIGH Y78468R622874SH SOLE 0074
HURON CONSULTING GROUP INCCOM44746210230600SH SOLE 00600
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285712354SH SOLE 00354
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409931,275SH SOLE 001,275
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80517504SH SOLE 00504
SPDR SER TRPORTFOLI S&P150078464A8055,04186,252SH SOLE 0086,252
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207557SH SOLE 0057
NASDAQ INCCOM6311031085042,400SH SOLE 002,400
OVINTIV INCCOM69047Q1021173,480SH SOLE 003,480
COMPASS MINERALS INTL INCCOM20451N101621,214SH SOLE 001,214
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663,45416,382SH SOLE 0016,382
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N8733,64859,357SH SOLE 0059,357
VECTRUS INCCOM92242T10132700SH SOLE 00700
KEYCORPCOM4932671082169,332SH SOLE 009,332
JOHNSON & JOHNSONCOM4781601043281,917SH SOLE 001,917
UNITED STATES STL CORP NEWCOM912909108933,900SH SOLE 003,900
HOVNANIAN ENTERPRISES INCCL A NEW442487401860SH SOLE 0060
SCIENCE APPLICATIONS INTL COCOM8086251079112SH SOLE 00112
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248889210SH SOLE 00210
WORKHORSE GROUP INCCOM NEW98138J206050SH SOLE 0050
VANGUARD INDEX FDSSM CP VAL ETF92290861192514SH SOLE 00514
FIRST FINL BANCORP OHCOM320209109984,000SH SOLE 004,000
KRAFT HEINZ COCOM50075410656915,850SH SOLE 0015,850
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E1311,16250,967SH SOLE 0050,967
KELLOGG COCOM487836108116SH SOLE 0016
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11401,500SH SOLE 001,500
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10702SH SOLE 002
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8347235SH SOLE 00235
EVERGY INCCOM30034W10610145SH SOLE 00145
AXALTA COATING SYS LTDCOMG0750C10823700SH SOLE 00700
M & T BK CORPCOM55261F10429186SH SOLE 00186
EVEREST RE GROUP LTDCOMG3223R10813SH SOLE 003
ISHARES U S ETF TRBLACKROCK ST MAT46431W507488SH SOLE 0088
AES CORPCOM00130H1057300SH SOLE 00300
TIDEWATER INC NEW*W EXP 07/31/20288642R1170935SH SOLE 00935
CLEARWATER PAPER CORPCOM18538R1031343,650SH SOLE 003,650
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5633,464164,478SH SOLE 00164,478
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011249SH SOLE 00249
FIFTH THIRD BANCORPCOM3167731002656,075SH SOLE 006,075
CHARGEPOINT HOLDINGS INCCOM CL A15961R1058400SH SOLE 00400
PRECISION DRILLING CORPCOM NEW74022D40725705SH SOLE 00705
KIMBALL INTL INCCL B494274103929,000SH SOLE 009,000
DARDEN RESTAURANTS INCCOM2371941058405,575SH SOLE 005,575
TRANSOCEAN LTDREG SHSH8817H100269,377SH SOLE 009,377
GOLDMAN SACHS ETF TRACCES TREASURY38143052989890SH SOLE 00890
KINDER MORGAN INC DELCOM49456B101191,215SH SOLE 001,215
COMTECH TELECOMMUNICATIONS CCOM NEW205826209572,400SH SOLE 002,400
ISHARES TR10 YR INVST GRD4642895116799,760SH SOLE 009,760
TECHNIPFMC PLCCOMG87110105029SH SOLE 0029