RK
Roger Khlopin Portfolio
Invests via Bank Of Hawaii | Managed by Hiroki Tokuyama
Invests via Bank Of Hawaii
Managed by Hiroki Tokuyama
Automatically Tracked
Roger Khlopin Profile
Roger Khlopin is a seasoned entrepreneur and business strategist, known for his impactful leadership in technology startups. With a strong background in scaling innovative solutions, he has successfully navigated the complexities of startup ecosystems, leveraging market trends to drive growth. His track record includes founding companies that have garnered substantial attention and investment within competitive industries. As an influential figure, he bridges the gap between visionary concepts and tangible market opportunities, positioning his ventures as frontrunners in their respective sectors.
Roger Khlopin is a seasoned entrepreneur and business strategist, known for his impactful leadership in technology startups. With a strong background in scaling innovative solutions, he has successfully navigated the complexities of startup ecosystems, leveraging market trends to drive growth. His track record includes founding companies that have garnered substantial attention and investment within competitive industries. As an influential figure, he bridges the gap between visionary concepts and tangible market opportunities, positioning his ventures as frontrunners in their respective sectors.
Investment Philosophy & Strategy
Identifying transformative opportunities drives Roger Khlopin's investment approach. With a strong entrepreneurial background, he focuses on harnessing disruptive technologies and emerging market trends to propel growth in his ventures. His adeptness at operational improvement ensures that investments are not only strategically aligned but also poised for scalable success. By prioritizing innovative solutions within competitive landscapes, he effectively positions himself to capitalize on untapped potential, aligning business models with evolving consumer demands. This forward-thinking strategy underscores a commitment to fostering breakthrough developments across technology sectors.
Identifying transformative opportunities drives Roger Khlopin's investment approach. With a strong entrepreneurial background, he focuses on harnessing disruptive technologies and emerging market trends to propel growth in his ventures. His adeptness at operational improvement ensures that investments are not only strategically aligned but also poised for scalable success. By prioritizing innovative solutions within competitive landscapes, he effectively positions himself to capitalize on untapped potential, aligning business models with evolving consumer demands. This forward-thinking strategy underscores a commitment to fostering breakthrough developments across technology sectors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0%
Gain +0.19%
Monthly
0.02%
Yearly
0.23%
Drawdown
42.44%
$0
Equity
Holdings
$0
Investment
$0
-$325.49M
Profit +$2.07M
Realized
-$325.49M
Unrealized
$0
Dividends
$724.06M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.19%
Profit
$2.07M
Win %
52%
This Week
Compared To Last Week
Gain
-1.6%
Profit
-$17.12M
Win %
52%
This Month
Compared to last month
Gain
-2.39%
Profit
-$25.71M
Win %
52%
This Year
Compared to last year
Gain
-2.38%
Profit
-$25.63M
Win %
52%
AHT Ashford Hospitality Trust, Inc.
+$228.48M
GE General Electric Company
+$82.54M
XOM Exxon Mobil Corporation
+$59.29M
C Citigroup Inc.
+$57.81M
6565
656569100
+$25.69M
CVX Chevron Corporation
+$24.48M
JNJ Johnson & Johnson
+$23.81M
SPY SPDR S&P 500 ETF Trust
+$22.56M
COP ConocoPhillips
+$21.95M
BOH Bank of Hawaii Corporation
+$19.84M
PEP PepsiCo, Inc.
+$18.32M
PCP Precision Castparts Corp.
+$14.72M
IBM International Business Machines Corporation
+$14.22M
JOY
JOY
+$14.08M
AAPL Apple Inc.
+$13.85M
SBUX Starbucks Corporation
+$13.79M
9344
934488107
+$13.76M
AIG American International Group Inc.
+$13.12M
ABT Abbott Laboratories
+$12.65M
MCD McDonald's Corporation
+$12.25M
AMAT Applied Materials, Inc.
+$11.81M
ALEX Alexander & Baldwin Inc.
+$11.71M
NUE Nucor Corporation
+$11.48M
CSCO Cisco Systems, Inc.
+$11.02M
COF Capital One Financial Corporation
+$10.96M
ADBE Adobe Inc.
+$10.95M
SLB Schlumberger Limited
+$10.4M
4851
485170104
+$10.28M
VZ Verizon Communications Inc.
+$10.23M
STAR iStar Inc
+$9.19M
GS The Goldman Sachs Group, Inc.
+$9.08M
CF CF Industries Holdings, Inc.
+$8.76M
THC Tenet Healthcare Corporation
+$8.31M
1904
190441105
+$8.16M
GILD Gilead Sciences Inc.
+$7.73M
HOG Harley-Davidson Inc.
+$7.63M
GIS General Mills, Inc.
+$7.33M
PM Philip Morris International Inc.
+$7.21M
6940
694058108
+$7.19M
HPQ
HPQ
+$7.17M
PMCS
PMCS
+$7.08M
NOK Nokia Corporation Sponsored ADR
+$7.07M
WAG
WAG
+$7.04M
PG Procter & Gamble Co
+$7.03M
AMGN Amgen Inc.
+$6.97M
VIG Vanguard Dividend Appreciation ETF
+$6.96M
EEM iShares MSCI Emerging Markets ETF
+$6.86M
CL Colgate-Palmolive Company
+$6.81M
HAL Halliburton Company
+$6.37M
TMO Thermo Fisher Scientific Inc.
+$6.37M
ITW Illinois Tool Works Inc.
+$6.08M
VAR Varian Medical Systems Inc
+$5.96M
DVN Devon Energy Corporation
+$5.84M
HON Honeywell International Inc.
+$5.77M
HLT
HLT
+$5.65M
2175
217510106
+$5.61M
GWW W.W. Grainger, Inc.
+$5.6M
BP BP p.l.c. Sponsored ADR
+$5.56M
VTI VANGUARD TOTAL STOCK MKT ETF
+$5.46M
ADP Automatic Data Processing Inc.
+$5.45M
BND Vanguard Total Bond Market Index Fund
+$5.42M
WFC Wells Fargo & Company
+$5.41M
WFR
WFR
+$5.38M
JNK SPDR Bloomberg High Yield Bond ETF
+$5.34M
GD General Dynamics Corporation
+$5.31M
VTSS
VTSS
+$5.28M
ZBH Zimmer Biomet Holdings, Inc.
+$5.23M
CTSH Cognizant Technology Solutions Corporation
+$5.19M
9039
90390U102
+$5.02M
EWH iShares MSCI Hong Kong ETF
+$4.99M
LOW Lowe's Companies Inc.
+$4.68M
SEBL
SEBL
+$4.68M
AEO American Eagle Outfitters, Inc.
+$4.67M
SO The Southern Company
+$4.63M
DUK Duke Energy Corporation
+$4.48M
PAYX Paychex Inc.
+$4.47M
AXP American Express Company
+$4.4M
RSG Republic Services, Inc.
+$4.39M
DLX Deluxe Corporation
+$4.38M
RIG Transocean Ltd.
+$4.29M
OXY Occidental Petroleum Corporation
+$4.28M
BA Boeing Company
+$4.27M
UNH UnitedHealth Group Incorporated
+$4.26M
VFC V.F. Corporation
+$4.22M
6933
69332S102
+$4.21M
DGX Quest Diagnostics Inc.
+$4.15M
FCX Freeport-McMoRan Inc.
+$4.08M
6040
604059105
+$3.99M
DF Dean Foods Co
+$3.96M
TXT Textron Inc.
+$3.94M
VLO Valero Energy Corporation
+$3.94M
EIX Edison International
+$3.91M
PNRA
PNRA
+$3.88M
DECK Deckers Outdoor Corporation
+$3.87M
KMB Kimberly-Clark Corporation
+$3.76M
BAX Baxter International Inc.
+$3.74M
MS Morgan Stanley
+$3.73M
QCOM QUALCOMM Incorporated
+$3.72M
FMD
FMD
+$3.67M
COH
COH
+$3.66M
N227
N22717107
+$3.58M
VWO Vanguard FTSE Emerging Markets ETF
+$3.58M
FAF First American Financial Corporation
+$3.54M
PBR Petrobras S.A. Sponsored ADR
+$3.54M
V Visa Inc. Class A
+$3.53M
ESRX
ESRX
+$3.47M
CERN Cerner Corp
+$3.35M
WMT Walmart Inc.
+$3.32M
MLP Maui Land & Pineapple Company, Inc.
+$3.31M
2470
247025109
+$3.31M
AFG American Financial Group Inc.
+$3.22M
IMCL
IMCL
+$3.14M
BIIB Biogen Inc.
+$3.14M
ADSK Autodesk, Inc.
+$3.06M
KO The Coca-Cola Company
+$3.03M
WRB W.R. Berkley Corporation
+$3.03M
SIAL
SIAL
+$3.03M
IWN iShares Russell 2000 Value ETF
+$3M
CHS Chico's FAS Inc
+$3M
CIT CIT Group Inc
+$2.93M
CEB
CEB
+$2.92M
FBP First BanCorp Puerto Rico
+$2.87M
NLY Annaly Capital Management, Inc.
+$2.84M
PD
PD
+$2.83M
BLS
BLS
+$2.77M
PDX
PDX
+$2.74M
OMG
OMG
+$2.73M
APD Air Products and Chemicals, Inc.
+$2.73M
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+$2.72M
CSX CSX Corporation
+$2.67M
UNP Union Pacific Corporation
+$2.64M
DOFSQ Diamond Offshore Drilling, Inc.
+$2.62M
3022
302290101
+$2.61M
JACK Jack in the Box Inc.
+$2.56M
SU Suncor Energy Inc.
+$2.53M
NOC Northrop Grumman Corporation
+$2.52M
COL
COL
+$2.5M
SFE Safeguard Scientifics, Inc.
+$2.49M
GOOG
GOOGL
+$2.49M
GLW Corning Incorporated
+$2.49M
ANF Abercrombie & Fitch Co.
+$2.46M
WPI
WPI
+$2.45M
BR
BR
+$2.44M
BRCD
BRCD
+$2.43M
YELL Yellow Corp
+$2.41M
NVDA NVIDIA Corporation
+$2.41M
NSC Norfolk Southern Corporation
+$2.4M
PRGO Perrigo Company plc
+$2.4M
AIR AAR Corp.
+$2.36M
UDI
UDI
+$2.35M
RTI
RTI
+$2.34M
ONXX
ONXX
+$2.31M
MUR Murphy Oil Corporation
+$2.3M
JCI
JCI
+$2.28M
BRL
BRL
+$2.25M
FSLB
FSLB
+$2.25M
DRL
DRL
+$2.21M
MET MetLife Inc.
+$2.21M
ADM Archer-Daniels-Midland Co
+$2.2M
GSK GSK plc Sponsored ADR
+$2.14M
ENS EnerSys
+$2.13M
BNI
BNI
+$2.13M
CSC Computer Sciences Corp.
+$2.12M
HNZ
HNZ
+$2.11M
TWGP
TWGP
+$2.11M
VIVO Meridian Bioscience Inc
+$2.1M
M Macy's Inc.
+$2.09M
TTE TotalEnergies SE
+$2.08M
SLG SL Green Realty Corp.
+$2.05M
DD DuPont de Nemours, Inc.
+$2.05M
COR Cencora, Inc.
+$2.01M
CMTL Comtech Telecommunications Corp.
+$2M
GGG Graco Inc.
+$2M
CHK
CHK
+$1.99M
STZ Constellation Brands, Inc.
+$1.99M
AMZN Amazon.com Inc
+$1.96M
RAI
RAI
+$1.95M
FMC FMC Corporation
+$1.92M
JWN Nordstrom Inc.
+$1.92M
ITG
ITG
+$1.92M
KMT Kennametal Inc.
+$1.92M
ESINQ Itt Educational Services Inc.
+$1.91M
DRC
DRC
+$1.91M
CMI Cummins Inc.
+$1.91M
6070
607059102
+$1.9M
EXC Exelon Corporation
+$1.84M
UGI UGI Corporation
+$1.84M
RCI
RCI
+$1.84M
8650
865077101
+$1.83M
INFY Infosys Limited
+$1.83M
PPL PPL Corporation
+$1.83M
ATI ATI Inc.
+$1.82M
AT
AT
+$1.82M
NGG National Grid plc Sponsored ADR
+$1.82M
BF-B Brown-Forman Corporation
+$1.82M
PDCO
PDCO
+$1.81M
PCLN
PCLN
+$1.8M
BEBE Bebe Stores Inc.
+$1.79M
TGT Target Corporation
+$1.79M
SLM SLM Corporation
+$1.77M
HDB HDFC Bank Limited ADR
+$1.76M
APA APA Corporation
+$1.76M
UTX United Technologies Corp
+$1.76M
JEC Jacobs Engineering Group Inc
+$1.75M
N
N
+$1.74M
LM Legg Mason Inc
+$1.72M
HE Hawaiian Electric Industries Inc.
+$1.71M
7414
741477103
+$1.7M
PX
PX
+$1.68M
TEVA Teva Pharmaceutical Industries Ltd. ADR
+$1.68M
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+$1.67M
AGE
AGE
+$1.66M
6550
655042109
+$1.66M
ETR Entergy Corporation
+$1.65M
MEL
MEL
+$1.63M
YUM Yum! Brands, Inc.
+$1.62M
OKE ONEOK, Inc.
+$1.62M
KSS Kohl's Corporation
+$1.61M
9040
904000106
+$1.61M
NFLX Netflix, Inc.
+$1.6M
EMR Emerson Electric Co.
+$1.59M
MRSH Marsh & McLennan Companies, Inc.
+$1.59M
CMX
CMX
+$1.58M
PSX Phillips 66
+$1.56M
MCHP Microchip Technology Incorporated
+$1.56M
FD
FD
+$1.55M
0597
059790105
+$1.54M
EWU iShares MSCI United Kingdom ETF
+$1.54M
X United States Steel Corporation
+$1.54M
BWA BorgWarner Inc.
+$1.54M
TJX The TJX Companies, Inc.
+$1.53M
BE
BE
+$1.51M
MANT ManTech International Corp-VA
+$1.5M
HRL Hormel Foods Corporation
+$1.5M
TEX Terex Corporation
+$1.49M
WYND Wyndham Destinations Inc
+$1.49M
6168
616880100
+$1.48M
IM
IM
+$1.48M
FILE
FILE
+$1.48M
CAKE The Cheesecake Factory Incorporated
+$1.47M
MCK McKesson Corporation
+$1.47M
CYMI
CYMI
+$1.46M
NE
NE
+$1.46M
FXI iShares China Large-Cap ETF
+$1.44M
BCE BCE Inc.
+$1.43M
BMY Bristol-Myers Squibb Company
+$1.43M
VXF Vanguard Extended Market ETF
+$1.43M
VOD Vodafone Group Public Limited Company American Depositary Receipt
+$1.41M
HIB
HIB
+$1.41M
HD The Home Depot, Inc.
+$1.41M
CINF Cincinnati Financial Corporation
+$1.4M
DOV Dover Corporation
+$1.38M
CSH
CSH
+$1.38M
NKE Nike, Inc. - Class B
+$1.38M
MYL Mylan NV
+$1.37M
LLL 2
+$1.37M
VRSK Verisk Analytics Inc.
+$1.35M
BTU Peabody Energy Corporation
+$1.33M
STLD Steel Dynamics Inc.
+$1.33M
DNA
DNA
+$1.33M
TROW T. Rowe Price Group, Inc.
+$1.32M
CI The Cigna Group
+$1.3M
CXW
CXW
+$1.29M
SLXP
SLXP
+$1.28M
HSP
HSP
+$1.27M
TRI
TRI
+$1.27M
CCE
CCE
+$1.25M
KCG
KCG
+$1.25M
GLDN
GLDN
+$1.23M
ESE Esco Technologies Inc.
+$1.23M
NAVG
NAVG
+$1.22M
PRU Prudential Financial, Inc.
+$1.21M
WAB Wabtec Corporation
+$1.2M
AZN
AZN
+$1.19M
2542
25429Q102
+$1.19M
WRC
WRC
+$1.19M
LZ
LZ
+$1.19M
EME EMCOR Group, Inc.
+$1.17M
LGF
LGF
+$1.17M
ULH Universal Logistics Holdings, Inc.
+$1.17M
KRFT
KRFT
+$1.16M
EA Electronic Arts Inc.
+$1.16M
EL The Estée Lauder Companies Inc. Class A
+$1.16M
PPG PPG Industries Inc.
+$1.15M
3623
362320103
+$1.14M
SWKS Skyworks Solutions Inc.
+$1.14M
XLF Financial Select Sector SPDR Fund
+$1.11M
OMM
OMM
+$1.1M
USB U.S. Bancorp
+$1.1M
HOLX Hologic Inc.
+$1.1M
NLC
NLC
+$1.09M
PL
PL
+$1.09M
CENX Century Aluminum Company
+$1.09M
PHM PulteGroup Inc.
+$1.08M
BRK-B Berkshire Hathaway Inc.
+$1.08M
MATX Matson Inc.
+$1.07M
WSM Williams-Sonoma, Inc.
+$1.07M
ALB Albemarle Corporation
+$1.07M
MIK
MIK
+$1.07M
CE Celanese Corporation
+$1.06M
NMGA
NMGA
+$1.06M
SIGM Sigma Designs, Inc.
+$1.06M
IWM iShares Russell 2000 ETF
+$1.06M
HMC Honda Motor Co., Ltd.
+$1.06M
FLS Flowserve Corporation
+$1.05M
WCG WellCare Health Plans Inc
+$1.05M
CELG Celgene Corp
+$1.05M
AZO AutoZone Inc.
+$1.04M
UL
UL
+$1.03M
BBBYQ BED BATH & BEYOND INC
+$1.03M
ISRG Intuitive Surgical, Inc.
+$1.02M
VTR Ventas Inc.
+$1.02M
AHC
AHC
+$1M
HPC
HPC
+$1M
PIXR
PIXR
+$998,415.87
BDX Becton, Dickinson and Company
+$997,094.3
LTBG
LTBG
+$985,991.44
MO Altria Group, Inc.
+$968,654.84
6748
67481E106
+$965,678.39
AMH
AMH
+$964,051.89
KRB
KRB
+$962,117.42
DPZ Domino's Pizza Inc.
+$958,930.19
NTY
NTY
+$946,809.35
NRG NRG Energy, Inc.
+$941,222.12
APPX
APPX
+$933,212.26
SPN Superior Energy Services Inc
+$931,728.37
CVS CVS Health Corporation
+$931,054.46
NVLS
NVLS
+$929,024.05
DDS Dillard's Inc.
+$923,970.47
LO
LO
+$920,573.91
EAT Brinker International Inc.
+$919,682.76
CLF
CLF
+$916,258.66
TIN
TIN
+$914,657.14
TRV The Travelers Companies, Inc.
+$909,527.25
BBY Best Buy Co., Inc.
+$907,704.33
ESV
ESV
+$900,077.8
GWR Genesee & Wyoming Inc
+$896,506.56
MCO Moody's Corporation
+$892,303.38
0236
02364W105
+$891,155.21
PTEN Patterson-UTI Energy Inc.
+$890,009.05
NTRS Northern Trust Corporation
+$885,513.52
AEP American Electric Power Company, Inc.
+$875,403.19
APH Amphenol Corporation
+$874,914.4
ARS
ARS
+$870,742.98
RDC
RDC
+$869,083.14
SKYW SkyWest Inc.
+$869,061.88
EFX Equifax Inc.
+$858,469.3
PVH
PVH
+$856,120.83
GMST
GMST
+$854,006.75
6036
60365K108
+$848,428.42
EWZ iShares MSCI Brazil ETF
+$844,451.96
SOHU Sohu.com Limited American Depositary Receipt
+$842,240.52
CVA Covanta Holding Corp
+$840,503.99
NUS Nu Skin Enterprises Inc.
+$839,027.17
CLE
CLE
+$831,838.63
LSTR Landstar System Inc.
+$827,335.97
PCAR PACCAR Inc.
+$825,892.63
SYK Stryker Corporation
+$818,638.61
NEE NextEra Energy, Inc.
+$806,565.98
KDN
KDN
+$800,103.57
PHS
PHS
+$795,818.65
RD
RD
+$791,706.82
JAMS
JAMS
+$782,012.66
TDW Tidewater Inc.
+$781,880.89
HCP
HCP
+$772,381.03
PEI Pennsylvania Real Estate Investment Trust
+$762,483.38
CMS CMS Energy Corporation
+$760,769.17
MVL
MVL
+$759,876.01
OSGI
OSGIQ
+$756,527.77
CIG Companhia Energética de Minas Gerais S.A. ADR
+$756,000.29
CFR Cullen/Frost Bankers Inc.
+$755,850.33
CAG Conagra Brands Inc.
+$755,670.78
MDY SPDR S&P MidCap 400 ETF Trust
+$753,083.77
JLL Jones Lang LaSalle Inc.
+$751,392.97
VB Vanguard Small-Cap ETF
+$749,536.87
RL Ralph Lauren Corporation
+$747,618.62
HR Healthcare Realty Trust Incorporated
+$740,295.45
CIM Chimera Investment Corporation
+$734,126.47
PSS
PSS
+$732,467.67
ROG Rogers Corporation
+$732,427.41
ARR Armour Residential REIT Inc.
+$731,012
CHRS
CHRS
+$730,009.21
CEPH
CEPH
+$726,265.92
TTC The Toro Company
+$723,731.01
DAL Delta Air Lines, Inc.
+$720,962.61
LRCX Lam Research Corporation
+$718,710.68
HRC Hill-Rom Holdings Inc
+$717,111.21
CUZ Cousins Properties Incorporated
+$715,117.99
MMM 3M Company
+$703,575.08
D Dominion Energy, Inc.
+$703,140.47
EOG EOG Resources, Inc.
+$700,467.53
USFC
USFC
+$699,095.49
PSA Public Storage Common Stock
+$695,596.84
9575
957526AA4
+$693,858.45
SONC
SONC
+$691,584.8
SMG Scotts Miracle-Gro Co.
+$689,552.78
ATNI
ATNI
+$685,333.71
FLR Fluor Corporation
+$685,155.23
FSH
FSH
+$683,842.3
UCO
UCO
+$683,421.51
FE FirstEnergy Corp.
+$681,595.72
CVH
CVH
+$676,999.88
GDI Gardner Denver Holdings Inc
+$673,257.58
SY
SY
+$672,409.05
PGN
PGN
+$670,357.68
UTR
UTR
+$670,351.21
TWC
TWC
+$668,774.41
EFD
EFD
+$663,756.02
ATAC
ATAC
+$663,564.88
EWG iShares MSCI Germany ETF
+$663,247.2
MHS
MHS
+$663,155.66
ATW
ATW
+$660,234.42
TIBX
TIBX
+$657,945.6
RTN Raytheon Co
+$652,081.09
CROX Crocs, Inc.
+$650,138.4
ALK Alaska Air Group Inc.
+$649,472.48
PERY Perry Ellis International, Inc.
+$648,632.76
ELBO
ELBO
+$648,489.63
ATH
ATH
+$646,098.51
RGA Reinsurance Group of America, Inc.
+$643,368.58
DISH
DISH
+$638,857.04
STAR
STAR
+$632,387.38
QDEL QuidelOrtho Corporation
+$631,384.57
MCH
MCH
+$623,000.01
MM
MM
+$622,591.67
WHR Whirlpool Corporation
+$621,596.89
VRX
VRX
+$619,695.01
ORB
ORB
+$615,943.96
LTD
LTD
+$615,499.94
NTRI
NTRI
+$610,376.33
LH
LH
+$607,916.49
HCN
HCN
+$607,599.66
SNY Sanofi American Depositary Receipt
+$604,798.4
SRCL Stericycle, Inc.
+$602,726.51
RML
RML
+$594,000
KEY KeyCorp
+$592,216.53
XLE Energy Select Sector SPDR Fund
+$589,754.72
TSCO Tractor Supply Company
+$580,855.73
KRI
KRI
+$579,134.81
WITS
WITS
+$573,000
ABBV AbbVie Inc.
+$570,715.02
IJR iShares Core S&P Small-Cap ETF
+$568,056.09
PHRM
PHRM
+$566,574.77
KFN
KFN
+$565,484.67
MRVL Marvell Technology, Inc.
+$564,717.82
MLM Martin Marietta Materials, Inc.
+$563,659.96
XLNX Xilinx Inc
+$560,453.79
TIE
TIE
+$560,406.33
VNQ Vanguard Real Estate ETF
+$559,670.85
AYE
AYE
+$559,208.34
TNB
TNB
+$552,670.82
MEI Methode Electronics Inc.
+$549,203.68
FCL
FCL
+$545,962.08
FDS FactSet Research Systems Inc.
+$544,483.17
0195
019512102
+$543,443.54
VSEA
VSEA
+$539,065.64
HUG
HUG
+$538,999.99
BCR
BCR
+$537,939.39
O Realty Income Corporation
+$535,263.99
IVE ISHARES S&P 500 VALUE ETF
+$535,135.39
NXTL
NXTL
+$529,864.58
THE
THE
+$527,267.61
ETD Ethan Allen Interiors Inc.
+$522,040.69
DPS
DPS
+$519,904.71
HIBB
HIBB
+$518,881.58
NOV
NOV
+$518,118.99
FLIR FLIR Systems Inc
+$516,098.68
CHIC
CHIC
+$515,659.39
UVV Universal Corporation
+$515,352.44
9169
916906100
+$508,286.65
SPC
SPC
+$508,225.76
EQY
EQY
+$507,655.02
PPDI
PPDI
+$507,447.29
ATPA
ATPAQ
+$506,298.61
ACT
ACT
+$505,935.91
TKR Timken Co.
+$504,390.81
RNR Renaissancere Holdings Ltd.
+$504,313.87
BYI
BYI
+$502,158.44
BDC Belden Inc.
+$501,703.47
RIGL Rigel Pharmaceuticals, Inc.
+$497,054.78
DE Deere & Company
+$494,399.41
DOW Dow Inc.
+$493,523.84
SHW The Sherwin-Williams Company
+$492,487.17
RAH
RAH
+$491,013.91
LYB LyondellBasell Industries N.V.
+$490,928.22
ALTR
ALTR
+$490,574.62
XLI Industrial Select Sector SPDR Fund
+$488,986.52
PFG Principal Financial Group, Inc.
+$484,772.94
MKC McCormick & Company, Incorporated
+$482,048.77
FTR Frontier Communications Corp
+$480,976.76
VO Vanguard Mid-Cap ETF
+$479,069.88
GKIS
GKIS
+$476,811.58
HIW Highwoods Properties, Inc.
+$472,576.63
RDS-B Shell plc
+$472,388.28
CASY Casey's General Stores Inc.
+$472,155.72
ASF
ASF
+$471,179.09
EXPD Expeditors International of Washington, Inc.
+$470,452.01
NIHD NII Holdings Inc
+$468,339.58
XLY Consumer Discretionary Select Sector SPDR Fund
+$465,177.42
LDG
LDG
+$463,080.67
CTRA Coterra Energy Inc.
+$462,746.49
BLK BlackRock, Inc.
+$459,223.45
IWOV
IWOV
+$456,615.07
DRI Darden Restaurants, Inc.
+$455,784.64
VV Vanguard Large-Cap Index Fund ETF Shares
+$454,659.06
SYY Sysco Corporation
+$454,328.5
SBGI Sinclair, Inc.
+$453,049.46
PTI
PTI
+$452,646.09
OII Oceaneering International, Inc.
+$450,788.75
GLDB
GLDB
+$446,391.05
DWA
DWA
+$444,809.41
IDXX IDEXX Laboratories, Inc.
+$444,424.97
ACS
ACS
+$443,161.04
SLH
SLH
+$442,324.12
ELME Elme Communities
+$442,200.17
RVBD
RVBD
+$440,699.48
MFA MFA Financial Inc.
+$436,573
CMCSA Comcast Corp
+$431,956.76
PVN
PVN
+$430,566.81
SRE Sempra
+$430,283.32
STM STMicroelectronics N.V.
+$429,374.27
4335
43357B104
+$428,816.09
INFA Informatica Inc.
+$428,491.41
KS KapStone Paper and Packaging Corporation
+$427,247.46
LFUS Littelfuse Inc.
+$425,722.34
HELE Helen of Troy Limited
+$422,452.67
CHAP
CHAP
+$421,313.3
META Meta Platforms Inc Class A
+$416,762.88
LIFE
LIFE
+$416,279.46
ABXA
ABXA
+$414,161.38
ARA
ARA
+$410,616.84
DLM
DLM
+$410,607.57
ATHR
ATHR
+$410,213.17
ED Consolidated Edison, Inc.
+$409,384.38
FPL
FPL
+$407,988.76
EWS iShares MSCI Singapore ETF
+$407,367.61
MERQ
MERQ
+$406,771.06
IPHS Innophos Holdings Inc
+$405,371.96
ARB
ARB
+$401,241.6
NTUS Natus Medical Inc
+$399,372.97
CZR Caesars Entertainment, Inc.
+$397,639
EWA iShares MSCI Australia ETF
+$397,184.12
NYX
NYX
+$396,548
CMC Commercial Metals Company
+$390,739.08
BLKB Blackbaud Inc.
+$390,410.01
GDX
GDX
+$379,593.65
LHO
LHO
+$377,575.47
MENT Mentor Graphics Corp.
+$377,541.03
PVAC Penn Virginia Corp
+$375,615.33
DV
DV
+$375,380.33
PYX
PYX
+$374,237.74
DGIN
DGIN
+$371,549.12
COMS
COMS
+$369,729.29
CSL Carlisle Companies Inc.
+$365,168.82
TDG TransDigm Group Inc.
+$362,666.13
GLT
GLT
+$362,626.61
SCZ iShares MSCI EAFE Small-Cap ETF
+$361,088.19
TUP Tupperware Brands Corporation
+$360,222.89
OFIX Orthofix Medical Inc.
+$357,668.96
NVS Novartis AG Sponsored ADR
+$357,573.05
MDP Meredith Corp
+$356,081.96
CNC Centene Corporation
+$355,609.13
OHI Omega Healthcare Investors Inc.
+$352,067.58
CARS
CARS
+$352,000
ARXX
ARXX
+$351,305.63
GDT
GDT
+$349,764.68
EE
EE
+$345,913.56
FHCC
FHCC
+$344,814.57
KND Kindred Healthcare, Inc.
+$344,065.87
ASIA
ASIA
+$342,442.35
OCAS
OCAS
+$340,741.1
VXUS Vanguard Total International Stock Index Fund Investor Shares
+$340,359.54
NPSP
NPSP
+$338,706.58
TWX Time Warner, Inc.
+$338,152.27
TMK Torchmark Corp
+$337,297.3
NPO EnPro Industries Inc.
+$336,000.74
PCG PG&E Corporation
+$335,970.06
HTHIY Hitachi Ltd. ADR
+$335,737.6
ILA
ILA
+$334,701.61
WXS
WXS
+$333,603.73
RSTI
RSTI
+$333,262.54
UPS United Parcel Service, Inc.
+$332,062.11
2096
209615103
+$330,906.38
HTLD Heartland Express Inc.
+$330,520.57
STK
STK
+$330,319.18
ROST Ross Stores, Inc.
+$330,006.33
BCO Brink's Company
+$324,709.63
BEC
BEC
+$324,676.25
ODFL Old Dominion Freight Line, Inc.
+$324,664.97
9127
91273H101
+$324,448.29
PHH
PHH
+$323,377.89
DRE Duke Realty Corp
+$321,927.98
NSM
NSM
+$321,763.35
MIDD The Middleby Corporation
+$318,784.65
RIGS
RIGS
+$317,438.38
UTHR United Therapeutics Corporation
+$316,042.64
PBG
PBG
+$315,906.65
URI United Rentals, Inc.
+$312,368.47
4568
456866102
+$311,668.01
ABV
ABV
+$310,885.92
AXE Anixter International Inc
+$309,030.86
WRLD World Acceptance Corporation
+$308,668.75
0488
048825103
+$308,478.55
FFIV F5 Inc.
+$308,301.51
POM
POM
+$307,588.18
0865
08658U101
+$307,470.17
LCC
LCC
+$306,062.93
RFMD
RFMD
+$305,055.99
DLTR Dollar Tree, Inc.
+$300,244.28
CMIN
CMIN
+$300,000
AGN Allergan PLC
+$299,192.47
EWX SPDR S&P Emerging Markets Small Cap ETF
+$298,703.45
INTU Intuit Inc.
+$297,280.3
SWN Southwestern Energy Co
+$296,788.08
JDSU
JDSU
+$294,909.6
ATVI Activision Blizzard Inc
+$293,793.48
9029
902905827
+$292,332.52
VARI
VARI
+$290,926.68
GLG
GLG
+$289,085.43
PHI
PHI
+$287,054.96
LNCR
LNCR
+$284,090.49
ZION Zions Bancorporation, National Association
+$283,981.05
NDAQ Nasdaq, Inc.
+$282,851.96
CBSS
CBSS
+$281,692.75
IMGN ImmunoGen Inc
+$280,891.01
GIGM GigaMedia Ltd.
+$280,056.39
AMP Ameriprise Financial, Inc.
+$278,056.5
FFFL
FFFL
+$278,000
DTE DTE Energy Company
+$277,919.16
NFP
NFP
+$277,377.07
PENN PENN Entertainment, Inc.
+$276,441.77
MNRO Monro, Inc.
+$276,055
ELV Elevance Health, Inc.
+$274,577.25
0309
030954101
+$274,476.61
AKAM Akamai Technologies Inc.
+$272,490.78
LCAP
LCAPA
+$271,069.41
CB
CB
+$270,169.79
CLZR
CLZR
+$269,342.71
ASO
ASO
+$268,560.31
DCOM Dime Community Bancshares Inc.
+$266,236.1
CBRL Cracker Barrel Old Country Store, Inc.
+$266,180.9
CVG
CVG
+$265,615.3
KFY Korn Ferry
+$265,369.16
COO
COO
+$264,926.15
PETS PetMed Express Inc.
+$264,533.29
ENR Energizer Holdings Inc.
+$263,328.28
THX
THX
+$262,842.44
WKC World Kinect Corporation
+$262,386.72
NTAP NetApp, Inc.
+$261,927.4
GBBK
GBBK
+$261,738.02
MOGN
MOGN
+$261,137.83
MCRS
MCRS
+$260,267.98
GPC Genuine Parts Company
+$259,122.24
MEDX
MEDX
+$258,700.89
HET
HET
+$256,381.1
BBD Banco Bradesco S.A. ADR
+$255,613.75
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+$255,206.81
ARD
ARD
+$252,988.18
TAP Molson Coors Beverage Company
+$252,725.8
L Loews Corporation
+$252,627.13
ASN
ASN
+$251,007.83
RDEN
RDEN
+$250,245.71
CY Cypress Semiconductor Corp
+$250,171.61
EWC iShares MSCI Canada ETF
+$249,992.75
RF Regions Financial Corporation
+$248,563.69
PIR Pier 1 Imports Inc
+$247,320.75
NYCB Flagstar Financial Corporation
+$247,026.2
CME CME Group Inc.
+$246,682.48
MTSC MTS Systems Corp
+$246,549.53
MDCI
MDCI
+$245,935.37
CECO
CECO
+$244,663.13
MELI MercadoLibre, Inc.
+$244,573.96
VALE
VALEP
+$243,632.3
CVLT Commvault Systems Inc.
+$242,493.77
RRD RR Donnelley & Sons Co
+$240,981.8
LEE Lee Enterprises, Incorporated
+$240,451.54
WASH Washington Trust Bancorp Inc.
+$234,722.5
REY
REY
+$233,021.46
TECH
TECH
+$232,929.94
TLT iShares 20+ Year Treasury Bond ETF
+$231,806.57
EAC
EAC
+$231,393.32
CMP Compass Minerals International Inc.
+$230,970.26
0185
018548107
+$230,737.9
DKS Dick's Sporting Goods, Inc.
+$230,002.91
HBI Hanesbrands Inc.
+$228,337.33
NX Quanex Building Products Corporation
+$227,870.04
CTV
CTV
+$227,127.4
MFC Manulife Financial Corporation
+$225,918.16
ACE
ACE
+$225,855.65
IVZ Invesco Ltd.
+$225,834.42
NWN Northwest Natural Holding Company
+$224,835.97
1249
12490K107
+$223,566.73
ADVP
ADVP
+$223,325.64
CLF
CLF
+$223,263.84
AMT American Tower Corporation
+$223,200.82
GYMB
GYMB
+$221,571.76
HLS
HLS
+$220,168.46
GP
GP
+$219,929.86
6116
611662107
+$219,452.35
COV
COV
+$218,100.26
KIM Kimco Realty Corporation
+$217,682.39
TNC Tennant Company
+$217,649.95
CG
CG
+$216,848.83
PEG Public Service Enterprise Group Incorporated
+$216,780.15
TSMWF Taiwan Semiconductor Manufacturing Company Limited
+$216,706.91
FAST Fastenal Co.
+$215,401.89
B108
B108PS
+$214,582.99
RHI Robert Half Inc.
+$213,485.48
MTW Manitowoc Company Inc.
+$212,920.41
CPHD
CPHD
+$212,399.57
CNQR
CNQR
+$211,991.63
LEAP
LEAP
+$211,630.05
CW Curtiss-Wright Corporation
+$211,329.81
HB
HB
+$209,436.28
GNW Genworth Financial Inc.
+$209,100
BHP BHP Group Ltd.
+$208,005.82
IO
IO
+$208,000
EQR Equity Residential
+$207,995.77
BTI British American Tobacco p.l.c. ADR
+$207,906.2
E Eni S.p.A. Sponsored ADR
+$206,664.18
IIF Morgan Stanley India Investment Fund, Inc.
+$206,255.87
NFG National Fuel Gas Company
+$206,181.31
BALL Ball Corp.
+$204,131.67
DTV
DTV
+$203,720.13
HP Helmerich & Payne Inc.
+$203,601.19
JAH
JAH
+$202,409.52
IMDC
IMDC
+$200,688.04
L
L
+$199,862.49
CBG
CBG
+$197,933.95
EW Edwards Lifesciences Corporation
+$194,579.98
AD Array Digital Infrastructure, Inc.
+$193,724
FPO
FPO
+$193,631.48
VAL
VAL
+$193,127.5
GTI
GTI
+$193,002.15
AWH
AWH
+$192,986.29
MONE
MONE
+$192,521.28
TZIX
TZIX
+$191,992.06
NTCT Netscout Systems Inc.
+$191,861.9
UCOM
UCOMA
+$190,886.53
TTEC
TTEC
+$190,726.09
AL
AL
+$190,107.93
HAP
HAP
+$188,380.39
BIDU Baidu Inc.
+$186,867.41
WERN Werner Enterprises Inc.
+$185,527.07
4385
438506107
+$185,487.73
COV
COV
+$183,701.53
EZPW EzCorp Inc.
+$183,540.67
RKY
RKY
+$181,157.98
JKHY Jack Henry & Associates, Inc.
+$180,812.07
BSV Vanguard Short-Term Bond ETF
+$180,461.97
TIVO TiVo Corp
+$180,061.26
NST
NST
+$180,057.1
FRK
FRK
+$179,437.15
AGNC
AGNC
+$179,305.9
CME
CME
+$179,301.1
JBHT J.B. Hunt Transport Services, Inc.
+$178,093.52
CYT
CYT
+$177,959.45
HUBB Hubbell Inc.
+$177,512.79
9292
92923H889
+$175,212.65
MZTI The Marzetti Company
+$174,749.43
NFS
NFS
+$174,371.38
MOLX
MOLX
+$174,340.33
GES Guess?, Inc.
+$173,627.45
DLB Dolby Laboratories Inc.
+$173,228.85
AIZ Assurant Inc.
+$173,030.64
ALXN Alexion Pharmaceuticals Inc
+$172,739.86
MTN Vail Resorts, Inc.
+$172,423.73
BFH Bread Financial Holdings Inc.
+$171,672.62
MAS Masco Corporation
+$170,812.57
AFC
AFC
+$170,538.13
MRO Marathon Oil Corp
+$169,125.25
TRDO
TRDO
+$169,026.53
CYTC
CYTC
+$168,437.59
LYO
LYO
+$167,730.19
TLKGY Telkom SA SOC Ltd
+$167,476.77
UHAL U-Haul Holding Company
+$166,650
WLL
WLL
+$166,090.64
SNWL
SNWL
+$165,552.16
MSCS
MSCS
+$165,065.81
LNT Alliant Energy Corporation
+$164,999.63
VRTX Vertex Pharmaceuticals Incorporated
+$164,665.31
AME Ametek Inc.
+$164,632.48
FARO Faro Technologies Inc.
+$164,000
ATSN
ATSN
+$163,961.57
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+$163,068.76
CPE
CPE
+$161,633.29
2423
242361103
+$161,622.72
OCN Ocwen Financial Corp
+$161,549.54
WNG
WNG
+$161,417.35
SYKE Sykes Enterprises Inc
+$160,667.28
HA Hawaiian Holdings Inc
+$160,413.46
8816
881694103
+$159,963.27
SCJ iShares MSCI Japan Small-Cap ETF
+$159,505.6
AET
AET
+$159,476.38
KALU Kaiser Aluminum Corporation
+$159,050
SAPE
SAPE
+$159,043.6
ISIS
ISIS
+$158,639.32
SEPR
SEPR
+$158,089.81
GMR
GMR
+$157,584.76
SPXC
SPXC
+$157,141.8
CBL CBL & Associates Properties, Inc.
+$155,933.75
CTRN Citi Trends Inc.
+$155,416.3
GR
GR
+$153,949.17
AGO Assured Guaranty Ltd.
+$153,455.6
GGL
GGL
+$153,337.46
COCO
COCOQ
+$152,503.25
PCS
PCS
+$152,325.42
GLD
GLD
+$152,032.74
ASML ASML Holding N.V. New York Registry Shares
+$150,490.65
ELMG
ELMG
+$149,354.07
AUXL
AUXL
+$149,116.67
UMBF UMB Financial Corporation
+$148,261.34
CMA Comerica Inc.
+$146,815.38
OMN OMNOVA Solutions Inc
+$146,784.74
RY Royal Bank of Canada
+$146,507.89
MDLZ Mondelez International, Inc.
+$145,111.99
DMND
DMND
+$145,065.5
HRZL
HRZL
+$143,758.67
ALV Autoliv, Inc.
+$143,706.2
BEAM
BEAM
+$143,587.7
WBC WABCO Holdings Inc
+$143,266.42
DRYS DryShips Inc
+$142,666.67
PTEK
PTEK
+$142,565.88
HEI Heico Corporation
+$142,160.38
TGIC Triad Guaranty Inc.
+$142,000
THOR
THOR
+$141,332.22
MSA
MSA
+$140,895.59
CETV Central European Media Enterprises Ltd
+$140,398.77
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+$140,096.32
ANH Anworth Mortgage Asset Corp
+$140,063.54
ATML
ATML
+$139,750.33
ADVS
ADVS
+$138,908.45
AAN Aaron's Inc
+$138,530.7
THG Hanover Insurance Group, Inc.
+$137,945.2
NHP
NHP
+$137,633.29
ELNK
ELNK
+$137,589.45
NKTR Nektar Therapeutics Inc.
+$136,783.87
NJR New Jersey Resources Corporation
+$136,680.83
CBZ CBIZ Inc.
+$136,067.18
AMN
AMN
+$135,858.87
IMOS ChipMOS Technologies Inc.
+$135,012.03
FWRD Forward Air Corporation
+$134,640
7185
718507106
+$134,525.65
MAC The Macerich Company
+$134,524.82
AIPC
AIPC
+$134,098.08
LHCG LHC Group Inc
+$133,384.93
MIG
MIG
+$132,447.14
IDA Idacorp Inc.
+$131,506.33
SMTC Semtech Corporation
+$131,291.44
ARTG
ARTG
+$130,692.92
2862
286269105
+$130,197.4
IPCR
IPCR
+$129,410.59
OIS Oil States International Inc.
+$129,099.38
AIV
AIV
+$128,821.19
FL Foot Locker, Inc.
+$128,748.45
LI
LI
+$128,000
MIC Corgi MU 2x Daily ETF
+$127,637.5
SONS
SONS
+$127,161.79
AMFI
AMFIQ
+$126,617.68
DLR Digital Realty Trust, Inc.
+$126,326.16
DFS Discover Financial Services
+$125,632.69
PRXL
PRXL
+$124,526.67
CRUS Cirrus Logic, Inc.
+$122,640.64
STJ
STJ
+$122,475.5
4802
480236108
+$121,666.67
ACAP
ACAP
+$121,635.83
AXYS
AXYS
+$121,577.97
DISH DISH Network Corp
+$121,211.63
CLMS
CLMS
+$121,160.44
TSRA
TSRA
+$120,870.9
CTEC
CTEC
+$120,445.38
BKMU Bank Mutual Corp.
+$120,000
7236
723686101
+$119,110.4
NNN NNN REIT, Inc.
+$117,312.17
XLP Consumer Staples Select Sector SPDR Fund
+$117,295.83
LZB La-Z-Boy Inc.
+$117,255.12
HCR
HCR
+$116,627.09
ME
ME
+$115,877.91
CPF Central Pacific Financial Corp.
+$115,800.71
HMBN
HMBN
+$114,999.99
CDR Cedar Realty Trust Inc
+$114,860.7
BBBY Bed Bath & Beyond Inc.
+$114,262.19
TRID
TRIDQ
+$113,233.58
6956
695629105
+$113,191.11
SBNYL Signature Bank New York 5% Perpetual Preferred
+$112,642.96
JDAS
JDAS
+$112,186.68
CLMT Calumet, Inc.
+$111,936.61
PDGI
PDGI
+$111,451.12
TWX
TWX
+$111,040.49
CHDX
CHDX
+$110,647.89
LAZ Lazard Ltd.
+$110,428
CBE
CBE
+$110,343.46
SJR Shaw Communications Inc
+$110,193.11
PPD
PPD
+$109,944.11
COHR Coherent Corp.
+$109,714.8
9033
90337T101
+$109,292.95
CRM Salesforce Inc
+$109,196.84
ALGT Allegiant Travel Company
+$109,092.2
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+$107,603.88
3590
35906P105
+$107,034.14
BRCM
BRCM
+$107,017.89
WTFC Wintrust Financial Corporation
+$106,796.89
ACDO
ACDO
+$106,722.55
CBU Community Bank System, Inc.
+$106,648.28
0024
002451102
+$106,533.35
TSAI
TSAI
+$106,244.3
BNS Bank of Nova Scotia
+$106,015.69
DNB Dun & Bradstreet Holdings, Inc.
+$105,870.05
ARGN
ARGN
+$105,794.18
KIDE
KIDEQ
+$105,000
REG Regency Centers Corporation
+$104,737.12
SHAW
SHAW
+$104,425.66
LIZ
LIZ
+$104,217.44
MNTG
MNTG
+$104,000
ECL Ecolab Inc.
+$103,992.12
CTRP Ctrip.com International Ltd
+$103,006.59
OO
OO
+$102,781.51
SLAB Silicon Laboratories Inc.
+$102,266.1
MTB M&T Bank Corporation
+$101,833.45
TAPB
TAPB
+$101,662.8
0094
00949T100
+$101,031.15
1705
170520100
+$100,887.54
AZTA Azenta, Inc.
+$100,853.47
MCBC Macatawa Bank Corp
+$100,316.23
EVR Evercore Inc.
+$100,202
2332
23329J104
+$100,060.63
STAR
STAR
+$99,917.84
MOG-A Moog Inc.
+$99,778.64
3518
351807102
+$99,741.69
CEC
CEC
+$99,574.53
RAD Rite Aid Corporation
+$99,360
BTH
BTH
+$99,199.75
SNDA
SNDA
+$99,086.23
PSPT
PSPT
+$98,635.04
BMS
BMS
+$98,021.16
BTO John Hancock Financial Opportunities Fund
+$97,711.21
CRVL CorVel Corporation
+$97,619.05
LCRD
LCRD
+$97,444.82
REGN Regeneron Pharmaceuticals, Inc.
+$97,246.43
IEX IDEX Corporation
+$96,476.77
GM General Motors Company
+$96,431.11
ASH Ashland Inc.
+$96,385.28
8792
87927W106
+$96,309.43
RYN Rayonier Inc.
+$96,034.29
CDWC
CDWC
+$96,013.71
GEF Greif Inc.
+$96,011.29
SRP
SRP
+$96,000
CHL China Mobile Ltd
+$95,968.93
JARL
JARLY
+$95,000
XRAY Dentsply Sirona Inc.
+$94,398.02
NDSN Nordson Corporation
+$94,397.09
OIIM O2Micro International Ltd
+$94,311.16
USMO
USMO
+$93,971.53
SLF Sun Life Financial Inc.
+$93,769.74
0263
026351106
+$93,721.48
MIFI
MIFI
+$93,680.65
6837
68375Q403
+$92,864.31
8484
848497103
+$92,250
IDC
IDC
+$91,872.34
FIF
FIF
+$91,446.23
NE
NE
+$91,033.19
PWR Quanta Services Inc.
+$90,502.15
PSO Pearson plc Sponsored ADR
+$90,453.36
MAR Marriott International Inc. - Class A
+$90,403.64
QEP QEP Resources Inc
+$90,235.5
FSLR First Solar, Inc.
+$90,066.56
JRT
JRT
+$89,940.82
CPB The Campbell's Company
+$89,795.48
FHN First Horizon Corporation
+$89,696.41
GATX GATX Corporation
+$89,463.54
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+$89,359.99
LUFK
LUFK
+$89,163.14
AMED Amedisys, Inc.
+$89,096.75
2839
283905107
+$89,022.16
NOBL
NOBLQ
+$89,000
NTO
NTO
+$88,532.25
SCI Service Corporation International
+$88,052.98
EOP
EOP
+$88,020.31
TTM Tata Motors Ltd
+$87,000
CNB
CNB
+$86,810.45
IBOC International Bancshares Corporation
+$86,677.82
PHK PIMCO High Income Fund
+$86,000
NTTYY Nippon Telegraph and Telephone Corporation ADR
+$85,061.81
KMX CarMax Inc.
+$84,962.74
WSH
WSH
+$82,939.36
WAL Western Alliance Bancorporation
+$82,607.94
6553
655361301
+$82,447.06
PFCB
PFCB
+$82,122.89
RNOW
RNOW
+$81,905.47
K Kellanova Inc.
+$81,493.07
BIRT
BIRT
+$81,484.81
MV
MV
+$81,212.3
2402
240253302
+$81,000
MGI MoneyGram International Inc
+$80,039.6
CHRW C.H. Robinson Worldwide, Inc.
+$79,986.2
SNA Snap-on Inc.
+$79,635.77
CPT Camden Property Trust
+$79,388.05
CLP
CLP
+$79,196.72
NPK National Presto Industries Inc.
+$79,100
DNR Denbury Resources Inc
+$78,605.32
VNUS
VNUS
+$78,256.1
CPTV
CPTV
+$78,081.3
AIN Albany International Corp.
+$77,920.05
SATS EchoStar Corporation
+$77,242.79
MFE
MFE
+$76,942.29
IUSV iShares Core S&P U.S. Value ETF
+$76,711.29
IFIN
IFIN
+$76,689.56
RHT Red Hat Inc
+$76,243.83
HSIC Henry Schein, Inc.
+$76,151.99
4945
4945SC
+$75,613.66
AVY Avery Dennison Corporation
+$75,562.08
HHS Harte-Hanks Inc.
+$74,445.74
MRX
MRX
+$74,128.75
EQT EQT Corporation
+$73,543.07
ADTN Adtran Holdings, Inc.
+$73,469.8
CNA CNA Financial Corporation
+$72,789.2
GLF
GLF
+$72,705.13
SCSS
SCSS
+$72,537.03
ROCM
ROCM
+$71,766.39
BARZ
BARZ
+$71,482.63
VET Vermilion Energy Inc.
+$70,705.61
MJN
MJN
+$70,229.94
WW
WW
+$69,400.67
CBBI
CBBI
+$69,000
CODI Compass Diversified Holdings
+$68,934
DAC Danaos Corporation
+$68,187.33
IIG
IIG
+$68,170.51
TRLG
TRLG
+$68,016.13
RKT Rocket Companies, Inc. Class A
+$67,742.29
9470
947074100
+$67,687.81
MDU MDU Resources Group, Inc.
+$67,219.25
CYH Community Health Systems, Inc.
+$67,021.01
SPH Suburban Propane Partners L.P.
+$66,717.92
VPRT
VPRT
+$66,000
PBCT People's United Financial Inc
+$65,977.68
RMD ResMed Inc.
+$64,700.42
PPO
PPO
+$63,917.36
NITE
NITE
+$63,000
TKLC
TKLC
+$62,737.23
BARE
BARE
+$62,689.97
PAS
PAS
+$61,898.52
AVGO
AVGO
+$61,682.53
LYTS Lsi Industries Inc.
+$61,061.53
IBN ICICI Bank Limited Sponsored ADR
+$60,278.9
AMN Amn Healthcare Services Inc.
+$59,980
ALX Alexander's Inc.
+$59,972.16
AES AES Corporation
+$59,872.56
LNET
LNETQ
+$59,848.49
NTG
NTG
+$59,000
WBK Westpac Banking Corp
+$58,811.55
FFIC Flushing Financial Corp.
+$58,679.14
RUSHA Rush Enterprises Inc.
+$58,608.5
IWB iShares Russell 1000 ETF
+$57,699.2
VRUS
VRUS
+$57,291.03
MNST Monster Beverage Corporation
+$57,266.16
FEZ SPDR Euro Stoxx 50 ETF
+$57,192.02
DBRN
DBRN
+$57,173.97
HAYN Haynes International Inc
+$57,141.84
9306
930659107
+$57,076.95
RPT
RPT
+$56,943.15
EV
EV
+$56,880.02
YPF YPF S.A. Sponsored ADR
+$56,576.8
DFT
DFT
+$56,502.67
NVE
NVE
+$55,794.02
ITMN
ITMN
+$55,520
DISCA Discovery Inc
+$55,251.87
SAP SAP SE Sponsored ADR
+$55,081.17
WWE World Wrestling Entertainment Inc
+$54,780.27
DTV
DTV
+$54,285.7
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+$53,822.65
NWSA
NWSA
+$53,802.41
RDS-A Shell plc
+$53,557.71
MHO M/I Homes Inc.
+$53,392.5
4491
44919P508
+$52,981.47
ST01
ST0111002
+$52,896.78
SHLM
SHLM
+$52,817.56
PDS Precision Drilling Corporation
+$52,059.13
EWL iShares MSCI Switzerland ETF
+$51,926.34
RRGB Red Robin Gourmet Burgers, Inc.
+$51,913.05
ZIGO
ZIGO
+$51,173.03
ICON
ICON
+$51,134.94
HERO
HEROQ
+$51,000
CYCL
CYCL
+$51,000
5100
5100PS
+$50,885.71
CELL
CELL
+$50,815.28
CYBS
CYBS
+$50,382.72
NNI Nelnet, Inc.
+$50,357.12
TE
TE
+$50,345.08
CMO Capstead Mortgage Corp
+$50,232
LIN
LIN
+$50,161.38
OMCL Omnicell Inc.
+$49,825
THRX
THRX
+$49,600
INCY Incyte Corporation
+$49,402.76
PWEI
PWEI
+$49,195.46
PRSC Providence Service Corp-The
+$49,094.46
IXYS
IXYS
+$49,061.76
AWK American Water Works Company, Inc.
+$48,924.86
CTCI
CTCI
+$48,815.53
4602
460254AE5
+$48,538.34
BR Broadridge Financial Solutions, Inc.
+$48,460
MMP Magellan Midstream Partners LP
+$48,416.63
CGNX Cognex Corporation
+$48,310
MATW Matthews International Corporation
+$48,111.53
VRTY Verity Corp.
+$48,104.02
LUXT
LUXTY
+$48,000
ICOS
ICOS
+$47,622.19
ELS Equity Lifestyle Properties Inc.
+$47,376.93
CTAS Cintas Corporation
+$47,211.87
JEF Jefferies Financial Group Inc.
+$47,123.48
BKR
BKR
+$47,000
ANST
ANST
+$46,972.18
ALGN Align Technology, Inc.
+$46,480
HLSH
HLSH
+$46,000
RGP
RGP
+$46,000
BKH Black Hills Corporation
+$45,989.15
ARJ
ARJ
+$45,527.93
BEE
BEE
+$45,521.75
PGR Progressive Corporation
+$45,462.04
ORI Old Republic International Corp.
+$45,243.02
MORN Morningstar, Inc.
+$45,030
SGK
SGK
+$45,000
TCO Taubman Centers Inc
+$44,754.72
EVVV
EVVV
+$44,539.45
CYBX
CYBX
+$44,373.86
NVR NVR, Inc.
+$44,358.45
IO
IO
+$43,546.33
AAON Aaon Inc.
+$43,509.56
8939
893939108
+$43,400
TISI Team Inc.
+$43,229.42
BLUD
BLUD
+$42,872.8
7474
747402105
+$42,872.74
ARST
ARST
+$42,463.92
K105
K105MR
+$42,347.08
SPTN SpartanNash Company
+$42,019.09
G900
G90076103
+$42,000
PNR Pentair plc
+$41,776.15
DXCM DexCom, Inc.
+$41,286.34
AGR
AGR
+$41,176.57
AKR Acadia Realty Trust
+$41,111.75
CRI Carter's Inc.
+$41,022.96
UNF UniFirst Corp.
+$40,706.6
FHI Federated Hermes Inc.
+$40,540.96
LMCA
LMCA
+$40,256.29
ITWO
ITWO
+$40,106.2
VRC
VRC
+$40,094.47
NXG
NXG
+$39,000
TSLA Tesla, Inc.
+$38,800
THLD
THLD
+$38,460.97
SVR
SVR
+$38,388.67
CALM Cal-Maine Foods Inc.
+$38,334.53
ZOLL
ZOLL
+$38,212.35
USPH U.S. Physical Therapy Inc.
+$38,187.74
BMO Bank of Montreal
+$38,119.74
SCL Stepan Company
+$37,620
GSF
GSF
+$37,498.25
PAY
PAY
+$37,366.23
4436
443639901
+$36,936.28
SFL
SFL
+$36,613.25
SWI
SWI
+$36,485.71
PFGC Performance Food Group Co.
+$36,332.31
UST
UST
+$36,291.14
BRE
BRE
+$35,880.7
ACAS
ACAS
+$35,717.12
MTD Mettler-Toledo International Inc.
+$35,690.49
PXD Pioneer Natural Resources Co
+$35,485.38
MXGL
MXGL
+$35,000
PTP
PTP
+$34,733.72
DAVE Dave Inc. Class A Common Stock
+$34,656.25
PII Polaris Inc.
+$34,540.49
SNUS
SNUS
+$34,358.89
SNS
SNS
+$34,187.5
ST01
ST0113008
+$34,104.47
IQM
IQM
+$34,000
EPP iShares MSCI Pacific ex Japan ETF
+$33,951.16
MATV Mativ Holdings Inc.
+$33,773
CBRL
CBRL
+$33,337.35
HLIT Harmonic Inc.
+$33,265.75
CBRE CBRE Group Inc.
+$33,025.5
AVX AVAX One Technology Ltd.
+$32,789.47
MGRC McGrath RentCorp
+$32,703.91
SBAC SBA Communications Corporation
+$32,681
CZN
CZN
+$32,250.35
IT Gartner Inc.
+$32,166.03
FLO Flowers Foods, Inc.
+$31,718.15
HSY The Hershey Company
+$31,684.44
BHI
BHI
+$31,682.72
MD Pediatrix Medical Group, Inc.
+$31,543.06
MCRL
MCRL
+$31,097.62
SWK Stanley Black & Decker Inc.
+$31,084.88
OPPAX Invesco Global Fund Class A
+$31,064.96
PVR
PVR
+$31,000
GHL Greenhill & Co Inc
+$30,936.05
0660
06605R106
+$30,857.22
HBAN Huntington Bancshares Incorporated
+$30,243.28
KAR
KAR
+$29,912.19
AH
AH
+$29,887.6
PLAB Photronics Inc.
+$29,608.68
BIOS BioScrip Inc
+$29,540.54
RIO Rio Tinto Plc Sponsored ADR
+$29,528.28
ECA Encana Corp
+$29,505.09
RJET
RJETQ
+$29,460.67
ABCO
ABCO
+$29,000
CATY Cathay General Bancorp
+$28,790
PSSI
PSSI
+$28,512.05
WU Western Union Co.
+$28,507.57
BZ
BZ
+$28,413.29
PHO
PHO
+$28,398.59
UBA Urstadt Biddle Properties Inc
+$28,290.35
TBHC The Brand House Collective, Inc
+$28,212.85
NRP Natural Resource Partners L.P.
+$28,087.5
DEO Diageo plc Sponsored ADR
+$28,049.83
CCE
CCE
+$28,042.37
HGKG
HGKGY
+$28,000
5732
573275AN4
+$28,000
ELAB
ELAB
+$27,934.07
COLB Columbia Banking System, Inc.
+$27,645.17
ANGO Angiodynamics Inc.
+$27,360.03
CVC
CVC
+$27,032.08
CBH
CBH
+$26,916.27
BPOP Popular Inc.
+$26,855.7
NZ
NZ
+$26,691.01
PMTC
PMTC
+$26,442.23
BBG
BBG
+$26,415.89
SHEN Shenandoah Telecommunications Company
+$26,273.08
LEN Lennar Corporation
+$26,256.27
ECLP Eclipse Bancorp Inc.
+$26,100.52
HTGC Hercules Capital Inc.
+$25,949.45
GTS Triple-S Management Corp
+$25,943.4
NWSA News Corporation
+$25,766.94
AMSF Amerisafe Inc.
+$25,722.27
POR Portland General Electric Company
+$25,461.48
7006
700690100
+$25,444.56
UIC
UIC
+$25,090.91
TITN Titan Machinery Inc.
+$25,023
ACM Aecom
+$24,972.91
DCMYY NTT DOCOMO, Inc.
+$24,948.44
KEYS Keysight Technologies, Inc.
+$24,913.05
CBE
CBE
+$24,845.87
PH Parker-Hannifin Corporation
+$24,795.66
ACC American Campus Communities Inc
+$24,663.38
FCFS
FCFS
+$24,532.09
ZUMZ Zumiez Inc.
+$24,030.77
MI
MI
+$24,000
DRH DiamondRock Hospitality Company
+$23,993.29
FRPT
FRPT
+$23,959.97
NARA
NARA
+$23,840.09
DSX Diana Shipping Inc.
+$23,606.21
BGR BlackRock Energy & Resources Trust
+$23,523.12
HT Hersha Hospitality Trust
+$23,472
SM SM Energy Company
+$23,413.5
LMS
LMS
+$23,331.54
ISPH
ISPH
+$23,000
INSP
INSP
+$22,352.94
OLN Olin Corporation
+$22,157.44
PVSA
PVSA
+$22,011.61
TYC
TYC
+$21,684.56
CTCT
CTCT
+$20,914.63
VM
VM
+$20,907.12
ARII
ARII
+$20,304.58
NEBL
NEBLQ
+$20,000
SPCB
SPCBQ
+$20,000
SYNT
SYNT
+$19,650.37
LINE
LINEQ
+$19,333.33
DWNF
DWNFQ
+$19,289.64
DSI iShares MSCI KLD 400 Social ETF
+$19,267.38
TIP iShares TIPS Bond ETF
+$19,007.52
TNH
TNH
+$19,000
PWRD
PWRD
+$19,000
DISCK Discovery Inc
+$19,000
FGSK
FGSKY
+$19,000
GG
GG
+$18,732.58
7171
71713U102
+$18,621.81
FLA
FLA
+$18,142.86
RNE
RNE
+$18,000
VSEC VSE Corporation
+$17,613
PTN Palatin Technologies, Inc.
+$17,556.2
PONR
PONR
+$17,493.6
CFL
CFL
+$17,216.22
AIVSX American Funds Investment Company of America Class A
+$16,945.91
AWI Armstrong World Industries, Inc.
+$16,790.7
ACIW ACI Worldwide, Inc.
+$16,697.34
RCL Royal Caribbean Group
+$16,601.85
EMS
EMS
+$16,475.27
PB Prosperity Bancshares Inc.
+$16,457
JCG
JCG
+$16,443.87
AAUK
AAUK
+$16,418.64
CAB
CAB
+$16,154.24
MXIM Maxim Integrated Products Inc
+$16,035.23
XJT
XJT
+$16,000
MIPS
MIPS
+$16,000
RADS
RADS
+$16,000
RGLD Royal Gold Inc.
+$15,960
TOM
TOM
+$15,935.48
BDY
BDY
+$15,540.72
EDU New Oriental Education & Technology Group Inc.
+$15,203.22
WBD
WBD
+$15,134.81
IEF iShares 7-10 Year Treasury Bond ETF
+$15,131
IWR iShares Russell Mid-Cap ETF
+$15,111.45
EDE
EDE
+$15,083.89
IQM
IQM
+$15,000
OPEN
OPEN
+$14,825.08
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
+$14,713.94
PETM
PETM
+$14,654.72
PSMT PriceSmart Inc.
+$14,650
FMS Fresenius Medical Care AG & Co. KGaA ADR
+$14,400.63
LULU lululemon athletica inc.
+$14,200
CPO
CPO
+$14,117.63
EQC Equity Commonwealth
+$14,065.5
ILMN Illumina, Inc.
+$14,000
LYG Lloyds Banking Group Plc ADR
+$13,944.98
MAA Mid-America Apartment Communities, Inc.
+$13,913.82
BOKF BOK Financial Corporation
+$13,912.48
XLV Health Care Select Sector SPDR Fund
+$13,847.9
RPM RPM International Inc.
+$13,839.44
RMBS Rambus Inc.
+$13,755.58
VNO Vornado Realty Trust
+$13,698.95
FRT Federal Realty Investment Trust
+$13,590.97
DRS
DRS
+$13,055.66
GPOVY Grupo Carso S.A. de CV
+$13,000
VMW VMware Inc
+$13,000
HDIX
HDIX
+$13,000
MBLX
MBLX
+$13,000
MMS Maximus Inc.
+$12,876.5
NYX
NYX
+$12,788.11
TRMK Trustmark Corporation
+$12,783.9
PTR PetroChina Co Ltd
+$12,673.92
WY Weyerhaeuser Company
+$12,624.36
AP Ampco-Pittsburgh Corporation
+$12,562
NHI National Health Investors, Inc.
+$12,554.17
BKE Buckle Inc.
+$12,149.46
NRGN
NRGN
+$12,045.41
BCSP
BCSPRD
+$12,000
PGMF
PGMFF
+$12,000
UVSP Univest Financial Corporation
+$11,930
MUSA Murphy USA Inc.
+$11,906.55
GLH
GLH
+$11,765.96
SF Stifel Financial Corp.
+$11,754.5
AFSI
AFSI
+$11,371.22
EPR EPR Properties
+$11,239.72
SEAC SeaChange International Inc.
+$11,218.86
QSFT
QSFT
+$11,050.6
SZE
SZE
+$11,000
EHTH eHealth Inc.
+$10,947.37
DNBK
DNBK
+$10,838.76
ORLY
ORLY
+$10,814.51
ACV
ACV
+$10,142.11
SEE Sealed Air Corporation
+$10,138.15
GSHHY Guangshen Railway Company Limited
+$10,000
APL
APL
+$10,000
IBAS
IBAS
+$9,771.58
SFD Smithfield Foods, Inc.
+$9,649.74
GPK Graphic Packaging Holding Company
+$9,550.25
DVY iShares Select Dividend ETF
+$9,458.63
AON Aon plc
+$9,453.9
HWKN Hawkins Inc.
+$9,444.37
TDF Templeton Dragon Fund, Inc.
+$9,401
AIRM
AIRM
+$9,384.42
QVCA
QVCA
+$9,215.17
ENDP
ENDP
+$9,028.97
CV
CV
+$9,000
BWP
BWP
+$9,000
VLI
VLI
+$8,787.29
SHY iShares 1-3 Year Treasury Bond ETF
+$8,623.14
EFV iShares MSCI EAFE Value ETF
+$8,594.15
BRC Brady Corporation
+$8,482
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
+$8,380
XLU Utilities Select Sector SPDR Fund
+$8,368
HSC Harsco Corporation
+$8,344.02
RWT Redwood Trust Inc.
+$8,262.25
BRK.B Berkshire Hathaway Inc.
+$8,240.72
LBTY
LBTYA
+$8,071.17
3814
38142EAE8
+$8,000.04
4781
478129109
+$8,000
CPG
CPG
+$8,000
COV
COV
+$7,975.74
ROL Rollins, Inc.
+$7,957.75
UDR UDR Inc.
+$7,906.5
MPT Medical Properties Trust, Inc.
+$7,877.94
AMG Affiliated Managers Group Inc.
+$7,827.24
LBTYK Liberty Global plc
+$7,597.7
FTD
FTD
+$7,432.6
PWI
PWI
+$7,338.71
SSW Seaspan Corp
+$7,115.5
SIG Signet Jewelers Ltd.
+$7,040
FSR
FSR
+$7,037.38
1474
14743R103
+$7,000
SFNT
SFNT
+$7,000
BASFY BASF SE Sponsored ADR
+$7,000
DRA
DRA
+$7,000
IWS iShares Russell Mid-Cap Value ETF
+$6,938.63
WGL
WGL
+$6,903.36
AVB AvalonBay Communities, Inc.
+$6,763.05
CP Canadian Pacific Kansas City Limited
+$6,719.39
CS Credit Suisse Group AG
+$6,713.89
BPL Buckeye Partners LP
+$6,560.68
NEU NewMarket Corporation
+$6,529.88
UIL
UIL
+$6,432.84
IAG Iamgold Corporation
+$6,429.53
IHS IHS Holding Ltd.
+$6,200
PCRFY Panasonic Corp.
+$6,092.48
AMOV America Movil SAB de CV
+$6,077.6
HAO
HAO
+$6,000
NIO
NIO
+$6,000
APX
APX
+$6,000
EIG Employers Holdings Inc.
+$5,965.27
ESS Essex Property Trust, Inc.
+$5,852.24
MF
MF
+$5,828.08
PCL
PCL
+$5,798.76
SIRO Sirona Dental Systems, Inc.
+$5,780
TG Tredegar Corporation
+$5,693.06
MBG
MBG
+$5,480.52
FSC
FSC
+$5,475
MASI Masimo Corporation
+$5,384.05
AVA Avista Corp.
+$5,348.3
TS Tenaris S.A.
+$5,347.5
GGN GAMCO Global Gold, Natural Resources & Income Trust
+$5,337.78
NP
NP
+$5,176.02
ASB Associated Banc-Corp
+$5,139.8
MXE Mexico Equity and Income Fund, Inc.
+$5,109
IFN The India Fund, Inc.
+$5,100.95
PSBZP PS Business Parks Inc. Preferred Stock 4.875% Perpetual
+$5,076.8
PCXC
PCXCQ
+$5,000
IRE
IRE
+$5,000
EPI WisdomTree India Earnings Fund
+$4,987.74
ING ING Groep N.V. Sponsored ADR
+$4,738.91
RDY Dr. Reddy's Laboratories Ltd.
+$4,658.88
RNWK RealNetworks Inc
+$4,658.31
NCMI National CineMedia, Inc.
+$4,580
EWY iShares MSCI South Korea ETF
+$4,548.66
EONGY E.ON SE Sponsored American Depositary Receipt
+$4,516.38
MYRX Myrexis Inc.
+$4,373.83
IMI
IMI
+$4,333.33
RADN
RADN
+$4,237.94
IHP
IHP
+$4,230.77
VSTA
VSTA
+$4,167.58
ABKF
ABKFQ
+$4,163.72
IMO Imperial Oil Limited
+$4,123.96
SNF
SNF
+$4,000
SPGP
SPGPRI
+$4,000
5380
538021106
+$4,000
EF
EF
+$4,000
MT
MT
+$4,000
GSOL
GSOL
+$4,000
FAX Abrdn Asia-Pacific Income Fund Inc
+$3,825.36
AEA
AEA
+$3,702.14
BANF BancFirst Corporation
+$3,693
SON Sonoco Products Co.
+$3,648.64
CTBI Community Trust Bancorp Inc.
+$3,595.76
SXT Sensient Technologies Corporation
+$3,584.72
AMWD American Woodmark Corporation
+$3,562.96
CCOI Cogent Communications Holdings, Inc.
+$3,535
9049
904911104
+$3,490.41
CWH
CWH
+$3,390.34
ILF iShares Latin America 40 ETF
+$3,216
SBGL Sibanye Gold Ltd
+$3,140.49
IAF abrdn Australia Equity Fund, Inc.
+$3,120
GXC SPDR S&P China ETF
+$3,088.32
IJT iShares S&P Small-Cap 600 Growth ETF
+$3,080.24
DDAIF Daimler AG
+$3,050.37
VECO Veeco Instruments Inc.
+$3,000
FPRS
FPRSCL
+$3,000
TRP
TRP
+$3,000
CLR Continental Resources Inc-OK
+$3,000
HOT
HOT
+$3,000
IVN
IVN
+$3,000
9170
917060105
+$3,000
CFN
CFN
+$3,000
INGR Ingredion Inc.
+$2,942.5
ARUN
ARUN
+$2,864.2
CWT California Water Service Group
+$2,857.71
LGTY Logility Supply Chain Solutions, Inc.
+$2,777
SAN Banco Santander S.A. Sponsored ADR
+$2,724.78
ARCC Ares Capital Corporation
+$2,711.18
MYE Myers Industries Inc.
+$2,665.35
SJT San Juan Basin Royalty Trust
+$2,609.64
CCL Carnival Corporation Ltd.
+$2,603.34
ERJ Embraer S.A. Sponsored ADR
+$2,552.85
EPD Enterprise Products Partners L.P.
+$2,406.1
VPRT
VPRT
+$2,400
2082
208251504
+$2,316.56
APU AmeriGas Partners LP
+$2,275
TZOO Travelzoo Inc.
+$2,240.92
KGC Kinross Gold Corporation
+$2,177.1
SID Companhia Siderúrgica Nacional S.A. - ADR
+$2,167.57
MWV
MWV
+$2,096.37
APRO
APRO
+$2,000
CIN
CIN
+$2,000
ORH
ORH
+$2,000
EBR-B Centrais Elétricas Brasileiras S.A. - Eletrobrás
+$2,000
IDX
IDX
+$2,000
GDNN
GDNNY
+$2,000
KSE
KSE
+$1,979.82
HRBN
HRBN
+$1,918.86
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+$1,906.54
CNQ Canadian Natural Resources Limited
+$1,785.47
SVM Silvercorp Metals Inc.
+$1,745.07
AMTD
AMTD
+$1,628.32
DRTK
DRTK
+$1,619.11
VCSH Vanguard Short-Term Corporate Bond ETF
+$1,573.75
KORS
KORS
+$1,558.77
ALE Allete Inc.
+$1,513.21
GPRO
GPRO
+$1,507.51
CPN
CPN
+$1,500
MEOH Methanex Corporation
+$1,486.5
KBE SPDR S&P Bank ETF
+$1,476.46
UFS Domtar Corp
+$1,459.01
IQI Invesco Quality Municipal Income Trust
+$1,444.72
RRC Range Resources Corporation
+$1,422.73
MI
MI
+$1,420.34
NVO Novo Nordisk A/S Sponsored ADR
+$1,419.34
POT
POT
+$1,400
MTRX Matrix Service Company
+$1,348.49
FMN Federated Hermes Premier Municipal Income Fund
+$1,254.4
AAI
AAI
+$1,249.62
IBB iShares Biotechnology ETF
+$1,238.8
MSCI MSCI Inc.
+$1,162
PHT Pioneer High Income Fund, Inc.
+$1,155
IJJ iShares S&P Mid-Cap 400 Value ETF
+$1,142
CDNMF EGR Exploration Ltd.
+$1,125
AWCMY Alumina Limited
+$1,046.95
CHU China Unicom Hong Kong Ltd
+$1,023.4
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+$1,007.13
NXQ Nuveen Select Tax-Free Income Portfolio 2
+$1,000
DAN Dana Inc.
+$1,000
ETP
ETP
+$1,000
PGH
PGH
+$1,000
SIRI
SIRI
+$1,000
KPA
KPA
+$1,000
XTXI
XTXI
+$1,000
CAM
CAM
+$1,000
AMSH
AMSH
+$1,000
1614
16147N208
+$1,000
CEN
CEN
+$1,000
MIC
MIC
+$1,000
NMHU
NMHUF
+$1,000
GVT
GVT
+$1,000
SNF
SNF
+$1,000
CRN
CRN
+$1,000
WTR Aqua America Inc
+$928.89
AU AngloGold Ashanti plc
+$875.02
AEM Agnico Eagle Mines Limited
+$829.14
DIA
DIA
+$703.1
NXY
NXY
+$692.48
PWC Invesco Dynamic Market ETF
+$684.98
SWZ Total Return Securities Fund
+$636.5
TDC Teradata Corporation
+$615
OFG
OFG
+$591.51
KT KT Corporation
+$585.88
SFNC Simmons First National Corporation
+$575.55
PCH PotlatchDeltic Corporation
+$539.46
RGCO RGC Resources Inc.
+$539.02
BWEN Broadwind Inc.
+$523.7
CCU
CCU
+$487.08
MKL Markel Group Inc.
+$464.7
HIMX Himax Technologies Inc.
+$464.58
FMBI First Midwest Bancorp Inc-IL
+$404
SOLR
SOLR
+$363.35
EDPFY Energias de Portugal S.A. American Depositary Receipt
+$358.05
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
+$324
NTES NetEase, Inc. American Depositary Receipt
+$315
NSANY Nissan Motor Co., Ltd. Sponsored ADR
+$305.79
FXY Invesco CurrencyShares Japanese Yen Trust
+$275.52
SJI South Jersey Industries Inc
+$264
TNP Tsakos Energy Navigation Ltd.
+$254.7
SKM SK Telecom Co., Ltd.
+$205.96
TIAIY Telecom Italia S.p.A. ADR
+$192.45
SSD Simpson Manufacturing Co., Inc.
+$192
HAE Haemonetics Corporation
+$182.8
BBL BHP Group PLC
+$164.14
CVE Cenovus Energy Inc.
+$157.16
WACLY Wacoal Holdings Corp.
+$144.29
FREDQ Fred's, Inc.
+$136.16
PPP
PPP
+$132.4
KEP Korea Electric Power Corporation Sponsored ADR
+$131.8
QLD ProShares Ultra QQQ
+$121.6
EGO Eldorado Gold Corporation
+$106
TLK Telkom Indonesia Persero Tbk. - ADR
+$70
SCMWY Swisscom AG Sponsored ADR
+$68.99
FXE Invesco CurrencyShares Euro Trust
+$57.95
IJK iShares S&P Mid-Cap 400 Growth ETF
+$51.6
CHA China Telecom Corp Ltd
+$50.7
SNN Smith & Nephew plc ADR
+$43.75
LFC China Life Insurance Co Ltd
+$38.53
PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR
+$29.6
TGB Taseko Mines Ltd.
+$20
MRTN Marten Transport, Ltd.
+$2.91
TLEO
TLEO
$0
KBW
KBW
$0
GLFM
GLFMQ
$0
COGN
COGN
$0
IPCM
IPCM
$0
PVX
PVX
$0
PSEM
PSEM
$0
HCA HCA Healthcare Inc.
$0
ARRS
ARRS
$0
KEM
KEM
$0
SPHQ
SPHQ
$0
CMOP
CMOPRB
$0
HITK
HITK
$0
ACOR Acorda Therapeutics Inc
$0
7415
74153QAD4
$0
NAV Navistar International Corp
$0
8796
87967E107
$0
HEK
HEK
$0
JJZ
JJZ
$0
ADT ADT Inc.
$0
WSC
WSC
$0
WHI
WHI
$0
CHRT
CHRT
$0
AZSE
AZSEY
$0
SDS
SDS
$0
SAYC
SAYCY
$0
SPI
SPI
$0
FBR
FBR
$0
CDIS
CDIS
$0
RESP
RESP
$0
AIQ
AIQ
$0
HIBB Hibbett Sports Inc
$0
NEWC
NEWCQ
$0
ZTR
ZTR
$0
RSCR
RSCR
$0
CH
CH
$0
CWEI
CWEI
$0
GLG
GLG
$0
SIRF
SIRF
$0
ZF
ZF
$0
NQU
NQU
$0
MRNA Moderna, Inc.
$0
WFD
WFD
$0
SRVY
SRVY
$0
RLD
RLD
$0
ESA
ESA
$0
2782
27827K109
$0
MVL
MVL
$0
TTF
TTF
$0
VPI
VPI
$0
CXO Concho Resources Inc
$0
5828
582834107
$0
EAD
EAD
$0
LNY
LNY
$0
CRC
CRC
$0
CATM Cardtronics PLC
$0
PYR
PYR
$0
CEO CNOOC Ltd
$0
CPTS
CPTS
$0
CK
CK
$0
LEXR
LEXR
$0
1566
156686107
$0
SGPP
SGPPRM
$0
EPEX
EPEXQ
$0
SNFE
SNFEZ
$0
HSTX
HSTX
$0
PTEC
PTEC
$0
STVV
STVVY
$0
ACV
ACV
$0
SCST
SCST
$0
SVI
SVI
$0
KRON Kronos Bio Inc.
$0
VNBC
VNBCQ
$0
RYI Ryerson Holding Corporation
$0
AMTD
AMTD
$0
CNO
CNO
$0
NWS
NWS
$0
FNSR Finisar Corp
$0
VIV
VIV
$0
TU
TU
$0
TALK Talkspace Inc.
$0
SSIN
SSINQ
$0
GOLD
GOLD
$0
WRC
WRC
$0
9133
91336M105
$0
TNTT
TNTTY
$0
7045
704549AG9
$0
DDMX
DDMX
$0
TKS
TKS
$0
SWFT
SWFT
$0
ABNY
ABNYY
$0
VIV
VIV
$0
ISYS
ISYS
$0
WCRX
WCRX
$0
DCNA
DCNAQ
$0
XPRS
XPRSA
$0
PDA
PDA
$0
BSYB
BSYBY
$0
NIPN
NIPNY
$0
RSAS
RSAS
$0
VOCS
VOCS
$0
LRW
LRW
$0
2216
22160Q102
$0
7624
762426609
$0
WCII
WCIIQ
$0
WPPG
WPPGY
$0
9694
969455104
$0
GHSE
GHSE
$0
CRE
CRE
$0
4581
458140AD2
$0
SCA
SCA
$0
WPPG
WPPGY
$0
SDXC
SDXC
$0
LIHR
LIHR
$0
IACI
IACI
$0
FEED
FEEDQ
$0
TYC
TYC
$0
ADY
ADY
$0
FHR
FHR
$0
BPSG
BPSG
$0
TEU
TEU
$0
7595
75952J108
$0
6435
64352U103
$0
8673
867323107
$0
WATG
WATG
$0
CTCO
CTCO
$0
0001
000120225
$0
RELH
RELHQ
$0
BAXP
BAXPR
$0
RCRC
RCRC
$0
LAF
LAF
$0
PIO
PIO
$0
OS
OS
$0
AVL
AVL
$0
WHQ
WHQ
$0
SBLK
SBLK
$0
WMZ
WMZ
$0
DROO
DROOY
$0
ANDS
ANDS
$0
FTN
FTN
$0
0001
000115575
$0
TBSI
TBSIQ
$0
NMWS
NMWS
$0
ACPI
ACPIQ
$0
ENT
ENT
$0
Y Alleghany Corp
$0
ACET
ACETQ
$0
ENST
ENSTY
$0
SMDI
SMDI
$0
IPAS
IPAS
$0
CHIN
CHINA
$0
CBON
CBONQ
$0
SAMB
SAMB
$0
WFBC
WFBC
$0
NNUT
NNUT
$0
RUK
RUK
$0
ENL
ENL
$0
JNC
JNC
$0
IFLO
IFLO
$0
SMTS
SMTS
$0
SOAP
SOAP
$0
SDTH
SDTHQ
$0
SUNH
SUNH
$0
TMTA
TMTA
$0
ZEP
ZEP
$0
NBG
NBG
$0
FUQI
FUQI
$0
7493
74936A101
$0
MUE
MUE
$0
UUPL
UUPLY
$0
FUJI
FUJIY
$0
LLNW Limelight Networks Inc
$0
AZPN Aspen Technology, Inc.
$0
RGAB
RGAB
$0
GDP Goodrich Petroleum Corp
$0
FAM First Trust/Abrdn Global Opportunity Income Fund
$0
BT BT Group PLC
$0
CFX Enovis Corporation
$0
6289
628907107
$0
0733
073325AB8
$0
TA TravelCenters of America LLC
$0
4418
441815107
$0
0019
001957208
$0
7617
761763101
$0
AGII
AGII
$0
0434
043491109
$0
0660
06605F102
$0
9078
907834105
$0
CHTR Charter Communications Inc
$0
6295
629526104
$0
8914
891490302
$0
8753
875382103
$0
QTM
QTM
$0
EEP Enbridge Energy Partners, L.P.
$0
6535
653520106
$0
3704
370442832
$0
AGU
AGU
$0
CNXT
CNXT
$0
XIN Xinyuan Real Estate Co., Ltd. (ADR)
$0
FLMI
FLMIQ
$0
CPNL
CPNLQ
$0
CAO
CAO
$0
PNK
PNK
$0
KMG
KMG
$0
DCEL
DCEL
$0
EC
EC
$0
CMCS
CMCSK
$0
PCZ
PCZ
$0
TLM
TLM
$0
ARC
ARC
$0
CNF
CNF
$0
CTX
CTX
$0
BLOA
BLOAQ
$0
VMED
VMED
$0
RSO
RSO
$0
RDK
RDK
$0
DEX Delaware Enhanced Global Dividend and Income Fund
$0
BBEP
BBEPQ
$0
ATHN Athena Technology Acquisition Corp.
$0
HTS
HTS
$0
CSTR
CSTR
$0
FURX
FURX
$0
WINN
WINN
$0
HYH
HYH
$0
9118
911843209
$0
BECN Beacon Roofing Supply Inc.
$0
9091
909149106
$0
LDSH
LDSH
$0
CORE Core-Mark Holding Co Inc
$0
6951
695114108
$0
7607
760719104
$0
SPI
SPI
$0
MOVI
MOVIQ
$0
4116
41163G101
$0
8194
819486101
$0
PXN
PXN
$0
AMCC
AMCC
$0
MOLX
MOLXA
$0
2352
235204104
$0
2100
2100PS
$0
KVPH
KVPHQ
$0
3793
379352404
$0
8961
89618L100
$0
9234
92343RAA1
$0
VLKA
VLKAY
$0
NAL
NAL
$0
CHIR
CHIR
$0
SCHS
SCHS
$0
TMB
TMB
$0
FWLT
FWLT
$0
GEOY
GEOY
$0
CMVT
CMVT
$0
BSTE
BSTE
$0
RBAK
RBAK
$0
ACL
ACL
$0
ABI
ABI
$0
CMGI
CMGI
$0
PLL
PLL
$0
SVVS
SVVS
$0
NWA
NWA
$0
DRIV
DRIV
$0
ZINC
ZINCQ
$0
BKC
BKC
$0
ARBA
ARBA
$0
0591
059165100
$0
ENTU
ENTU
$0
AFAM
AFAM
$0
GOOG
GOOG
$0
FCTR
FCTR
$0
ACLI
ACLI
$0
GST
GST
$0
4652
465234102
$0
4636
463606103
$0
TAI
TAI
$0
HSH
HSH
$0
ISSI
ISSI
$0
BGC
BGC
$0
VKI
VKI
$0
PGEX
PGEXQ
$0
3678
367833100
$0
SYT
SYT
$0
CONN Conn's Inc
$0
ITC
ITC
$0
6193
619335102
$0
LEO
LEO
$0
ASYT
ASYTQ
$0
7140
714041100
$0
6658
665815106
$0
TRF
TRF
$0
PRTL
PRTLQ
$0
0081
008117103
$0
ARBA
ARBA
$0
3020
302088109
$0
FGXI
FGXI
$0
EMRG
EMRG
$0
CPG Crescent Point Energy Corp
$0
MIS0
MIS035706
$0
ST00
ST0023009
$0
ST00
ST0029006
$0
ST00
ST0057007
$0
ST01
ST0128006
$0
6158
615816907
$0
AMRI Albany Molecular Research, Inc.
$0
7491
74912L105
$0
5000
500000021
$0
PEUG
PEUGY
$0
9320
932081201
$0
MIS0
MIS016433
$0
1177
11776R109
$0
CLAM
CLAM
$0
PLNR
PLNR
$0
HYSL
HYSL
$0
9292
92923H707
$0
4525
452527104
$0
9292
92923H608
$0
5011
501124101
$0
9893
989338116
$0
MIS0
MIS002136
$0
MIS0
MIS014594
$0
0053
005320106
$0
0330
03304K102
$0
1414
14140G106
$0
1539
153995DC6
$0
4873
487315103
$0
6158
615816303
$0
LMNX Luminex Corp.
$0
1114
111412102
$0
TMTA
TMTA
$0
4611
461156101
$0
NWS
NWS
$0
RYL
RYL
$0
BVF
BVF
$0
8978
897844106
$0
MCDT
MCDTA
$0
CPVD
CPVD
$0
6616
661689000
$0
3392
339280109
$0
DIME
DIMEQ
$0
ARRO
ARRO
$0
PCMC
PCMC
$0
2166
216669101
$0
ACR
ACR
$0
ATYT
ATYT
$0
0195
019589AD2
$0
CMOP
CMOPRA
$0
IMA
IMA
$0
KSU Kansas City Southern
$0
RJR
RJR
$0
NCOC
NCOC
$0
ISE
ISE
$0
ADLR
ADLR
$0
SNS
SNS
$0
BZF
BZF
$0
DHOX
DHOXQ
$0
DXO
DXO
$0
LSS
LSS
$0
SYD
SYD
$0
LAB
LAB
$0
AEPI
AEPI
$0
LCAV
LCAV
$0
IRIS
IRIS
$0
MDCC
MDCC
$0
ANDW
ANDW
$0
KOSP
KOSP
$0
PLAY
PLAY
$0
TRB
TRB
$0
RTNW
RTNWS
$0
CAMP
CAMP
$0
CSG
CSG
$0
CWTR
CWTR
$0
NSTK
NSTK
$0
HORC
HORC
$0
VIV
VIV
$0
CKCM
CKCM
$0
CAVM
CAVM
$0
NILE
NILE
$0
KTO
KTO
$0
LDKY
LDKYQ
$0
LF
LF
$0
NMX
NMX
$0
SMRT
SMRTQ
$0
AMSG
AMSG
$0
CLC
CLC
$0
BOOM
BOOM
$0
SRR
SRR
$0
EPAX
EPAX
$0
AVRN
AVRNQ
$0
ASEI
ASEI
$0
CKR
CKR
$0
BEXP
BEXP
$0
MPET
MPET
$0
TRYB
TRYB
$0
TASR
TASR
$0
STNR
STNR
$0
LFGR
LFGRQ
$0
BPZR
BPZRQ
$0
PNCL
PNCLQ
$0
PKTR
PKTR
$0
SMMX
SMMX
$0
MVSN
MVSN
$0
TWTC
TWTC
$0
FTE
FTE
$0
ACGY
ACGY
$0
WFT
WFT
$0
ZLC
ZLC
$0
6829
682917109
$0
XRTX
XRTX
$0
GET
GET
$0
GRT
GRT
$0
TSL
TSL
$0
AOL
AOL
$0
JRCC
JRCCQ
$0
ID
ID
$0
TLXL
TLXLY
$0
DDR
DDR
$0
ANAD
ANAD
$0
VRGY
VRGY
$0
RWY
RWY
$0
PRAA
PRAA
$0
MBT Mobile TeleSystems PJSC
$0
MFGL
MFGLQ
$0
EPIC
EPIC
$0
SNTS
SNTS
$0
NLSN
NLSN
$0
CBRI
CBRIQ
$0
ROVI
ROVI
$0
VDSI
VDSI
$0
WAC
WAC
$0
CUTR Cutera Inc.
$0
OPTR
OPTR
$0
PFE Pfizer Inc.
-$39.79M
SUNW Sunworks Inc
-$37.89M
EMC
EMC
-$34.41M
TYC
TYC
-$33.53M
NT
NT
-$26.46M
2538
25385N101
-$25.45M
INTC Intel Corporation
-$18.92M
0019
001957109
-$17.48M
LU
LU
-$17.18M
ACN Accenture plc Class A
-$17.07M
MSFT Microsoft Corp.
-$16.97M
0236
02364J104
-$14.91M
6966
696642107
-$14.59M
BAC Bank of America Corporation
-$13.62M
WMB The Williams Companies, Inc.
-$13.28M
5526
55268B106
-$13.16M
0018
00184A105
-$12.87M
SGP
SGP
-$12.24M
ABI
ABI
-$11.72M
8608
860831106
-$11.61M
S
S
-$10.64M
MER
MER
-$10.19M
KG
KG
-$9.81M
GLD SPDR Gold Shares
-$9.48M
SLR
SLR
-$9.18M
SCHW Charles Schwab Corporation
-$8.7M
ORCL Oracle Corporation
-$8.61M
MOT
MOT
-$8.55M
CEG Constellation Energy Corporation
-$8.52M
CBS CBS Corp
-$8.18M
CHKP Check Point Software Technologies Ltd.
-$7.56M
MEDI
MEDI
-$7.38M
8873
887315109
-$7.2M
B562
B5628B104
-$7.17M
GPS Gap Inc-The
-$7.06M
SBL
SBL
-$7M
4826
48265R109
-$6.93M
ELN
ELN
-$6.69M
WAT Waters Corporation
-$6.54M
AKS AK Steel Holding Corp
-$6.39M
STR
STR
-$6.26M
Q
Q
-$6.2M
VRTS
VRTSE
-$6.12M
WCOE
WCOEQ
-$6.11M
OMC Omnicom Group Inc.
-$5.88M
HANS
HANS
-$5.71M
CMGI
CMGI
-$5.53M
1436
143658102
-$5.39M
TER Teradyne, Inc.
-$5.18M
IR Ingersoll Rand Inc.
-$5.12M
PCS
PCS
-$5.11M
HRS
HRS
-$5.07M
FNF Fidelity National Financial, Inc.
-$5.04M
WYE
WYE
-$5M
WM Waste Management, Inc.
-$4.98M
MRK Merck & Co., Inc.
-$4.96M
WAMU
WAMUQ
-$4.93M
BNY BlackRock New York Municipal Income Trust
-$4.85M
MDR
MDR
-$4.8M
STT State Street Corp
-$4.73M
TLAB
TLAB
-$4.66M
VIAB Viacom Inc
-$4.65M
EP
EP
-$4.63M
DG Dollar General Corporation
-$4.59M
CPWR
CPWR
-$4.56M
QQQQ
QQQQ
-$4.54M
JNPR Juniper Networks Inc.
-$4.33M
RVTY Revvity Inc.
-$4.29M
G
G
-$4.13M
SNDK SanDisk Corporation
-$4.03M
STI
STI
-$4.02M
FLEX Flex Ltd.
-$4.01M
AAMR
AAMRQ
-$4.01M
2084
208464107
-$3.88M
MTG MGIC Investment Corporation
-$3.85M
RSHC
RSHCQ
-$3.82M
SANM Sanmina Corporation
-$3.8M
FTI
FTI
-$3.77M
AXS AXIS Capital Holdings Limited
-$3.76M
ONE
ONE
-$3.69M
7169
716941109
-$3.64M
RRI
RRI
-$3.64M
SYMC Symantec Corp
-$3.63M
PWAV
PWAV
-$3.53M
TXN Texas Instruments Inc
-$3.45M
LEHM
LEHMQ
-$3.41M
VSH Vishay Intertechnology Inc.
-$3.32M
1616
16161A108
-$3.27M
OI
OI
-$3.24M
FMCC Freddie Mac
-$3.23M
CLX The Clorox Company
-$3.14M
V107
V107SC
-$3.09M
ALL Allstate Corporation
-$3.06M
VLCM
VLCM
-$3.05M
FDO
FDO
-$3.03M
TRN Trinity Industries Inc.
-$2.98M
CDNS Cadence Design Systems, Inc.
-$2.98M
PSFT
PSFT
-$2.96M
0905
090597105
-$2.96M
ISSX
ISSX
-$2.94M
ELX
ELX
-$2.89M
MU Micron Technology, Inc.
-$2.86M
WFM
WFM
-$2.81M
WB
WB
-$2.81M
JPM JPMorgan Chase & Co.
-$2.76M
MACR
MACR
-$2.74M
BG Bunge Global S.A.
-$2.73M
0266
026609107
-$2.71M
7838
783890106
-$2.7M
GTW
GTW
-$2.7M
NBR Nabors Industries Ltd.
-$2.69M
ADCT
ADCT
-$2.67M
IRF
IRF
-$2.65M
BSC
BSC
-$2.58M
ON ON Semiconductor Corporation
-$2.46M
MNT
MNT
-$2.43M
CRK Comstock Resources Inc.
-$2.41M
DST
DST
-$2.41M
HIG The Hartford Insurance Group, Inc.
-$2.31M
0906
09060P102
-$2.29M
JLG
JLG
-$2.23M
YHOO
YHOO
-$2.23M
EKDK
EKDKQ
-$2.2M
HLX Helix Energy Solutions Group, Inc.
-$2.19M
AFL Aflac Inc.
-$2.18M
HUN Huntsman Corporation
-$2.15M
FMCN
FMCN
-$2.14M
MOS Mosaic Company
-$2.12M
FNMA Fannie Mae
-$2.12M
SPG Simon Property Group, Inc.
-$2.1M
SMTB
SMTB
-$2.1M
POOL Pool Corporation
-$2.09M
HAS Hasbro Inc.
-$2.02M
XL
XL
-$2.01M
SBC
SBC
-$1.99M
JNS
JNS
-$1.98M
SFA
SFA
-$1.96M
HW
HW
-$1.95M
HAR
HAR
-$1.94M
CAM
CAM
-$1.93M
ACI
ACI
-$1.93M
2044
204493100
-$1.88M
ROK Rockwell Automation, Inc.
-$1.87M
CHE Chemed Corporation
-$1.85M
QLGC
QLGC
-$1.81M
MATR
MATR
-$1.81M
MTZ MasTec, Inc. Common Stock
-$1.81M
GB
GB
-$1.8M
PCR
PCR
-$1.8M
TSN Tyson Foods Inc.
-$1.8M
LUMN
LUMN
-$1.8M
IACI
IACI
-$1.79M
IVAC Intevac Inc.
-$1.76M
SGI Somnigroup International Inc.
-$1.75M
NFX
NFX
-$1.73M
VRSN Verisign Inc.
-$1.71M
RDN Radian Group Inc.
-$1.7M
WWY
WWY
-$1.68M
ETFC E*TRADE Financial Corp
-$1.68M
7551
755111408
-$1.65M
PDLI PDL BioPharma Inc
-$1.63M
SWY
SWY
-$1.62M
R Ryder System Inc.
-$1.62M
TEF Telefonica SA
-$1.61M
MMR
MMR
-$1.61M
AGCO AGCO Corporation
-$1.59M
CMCO Columbus McKinnon Corporation
-$1.59M
GCI Gannett Co., Inc.
-$1.58M
SLE
SLE
-$1.56M
CAT Caterpillar Inc.
-$1.55M
9029
902973106
-$1.55M
MON
MON
-$1.55M
AMKR Amkor Technology Inc.
-$1.55M
CFC
CFC
-$1.53M
4525
452528102
-$1.53M
EMKR Emcore Corporation
-$1.51M
GFIG
GFIG
-$1.48M
BLGM
BLGM
-$1.46M
MUSE
MUSE
-$1.45M
0459
045995107
-$1.45M
T AT&T Inc.
-$1.44M
ABS
ABS
-$1.44M
CIEN Ciena Corporation
-$1.43M
RBN
RBN
-$1.43M
CREE Cree Inc
-$1.42M
OVTI
OVTI
-$1.41M
IP International Paper Company
-$1.4M
BOL
BOL
-$1.4M
BONTQ The Bon-Ton Stores Inc.
-$1.39M
APPB
APPB
-$1.39M
JNY
JNY
-$1.38M
ITU
ITU
-$1.37M
6293
629377102
-$1.37M
LEA Lear Corporation
-$1.36M
DYN
DYN
-$1.35M
CPX
CPX
-$1.34M
TOL Toll Brothers Inc
-$1.34M
TBL
TBL
-$1.33M
LMT Lockheed Martin Corporation
-$1.33M
HOC
HOC
-$1.33M
DELL Dell Technologies Inc.
-$1.29M
AA Alcoa Corporation
-$1.28M
PBY
PBY
-$1.27M
BSX Boston Scientific Corporation
-$1.27M
SII
SII
-$1.27M
SUSQ
SUSQ
-$1.27M
7181
718154107
-$1.26M
QNTA Quanta, Inc.
-$1.25M
GENZ
GENZ
-$1.24M
8915
89151A107
-$1.24M
VALE
VALEP
-$1.23M
NSIT Insight Enterprises Inc.
-$1.22M
PACW PacWest Bancorp
-$1.22M
BPHX
BPHX
-$1.22M
TSO
TSO
-$1.21M
WFT
WFT
-$1.21M
ACAS
ACAS
-$1.2M
2061
206197105
-$1.2M
FR First Industrial Realty Trust Inc.
-$1.19M
MHFI
MHFI
-$1.18M
BIG Big Lots, Inc.
-$1.17M
A Agilent Technologies Inc.
-$1.14M
CTXS Citrix Systems Inc
-$1.14M
SFYW
SFYWQ
-$1.13M
CRDN
CRDN
-$1.13M
SGY
SGY
-$1.12M
PPC Pilgrim's Pride Corporation
-$1.12M
BW
BW
-$1.12M
UPFC
UPFC
-$1.12M
ADVB
ADVBQ
-$1.12M
FCBP First Choice Bancorp
-$1.12M
FO
FO
-$1.11M
HLF Herbalife Ltd.
-$1.09M
EMN Eastman Chemical Company
-$1.08M
CORS
CORSQ
-$1.08M
LPNT
LPNT
-$1.06M
PTV
PTV
-$1.06M
ALJ
ALJ
-$1.06M
FUL H.B. Fuller Co.
-$1.06M
FOSL Fossil Group Inc.
-$1.06M
LLY Eli Lilly and Company
-$1.05M
MAN ManpowerGroup Inc.
-$1.05M
INGR
INGR
-$1.05M
ICFI ICF International Inc.
-$1.05M
NRF
NRF
-$1.05M
MDCO Medicines Co-The
-$1.05M
ODP
ODP
-$1.04M
COST Costco Wholesale Corporation
-$1.04M
3453
345370100
-$1.03M
AMD Advanced Micro Devices, Inc.
-$1.02M
AVP Avon Products Inc
-$1.02M
SIMG
SIMG
-$1.02M
SHO Sunstone Hotel Investors Inc.
-$1.02M
9285
92857T107
-$1.02M
FBF
FBF
-$1.01M
HMA
HMA
-$1.01M
BEN Franklin Resources Inc.
-$1M
WLP
WLP
-$1M
SM
SM
-$999,435.62
G392
G3921A100
-$996,186.15
CCJ Cameco Corporation
-$979,879.71
TGI Triumph Group Inc.
-$978,546.88
WL
WL
-$975,522.68
RDUS Radius Recycling, Inc.
-$972,987.3
CD
CD
-$972,669.52
MCGC
MCGC
-$972,227.77
EWJ iShares MSCI Japan ETF
-$971,128.15
SEH
SEH
-$968,720.43
KLAC KLA Corporation
-$966,762.5
CA
CA
-$963,330.24
PBI Pitney Bowes Inc.
-$960,015.59
PRF
PRF
-$955,839.63
DCH Dauch Corporation
-$955,253.81
EWM iShares MSCI Malaysia ETF
-$955,053.46
APOL
APOL
-$951,203.79
KR Kroger Co.
-$947,526.72
EDS
EDS
-$943,006.85
ZRAN
ZRAN
-$925,519.49
EAGL
EAGL
-$922,814.13
XEC Cimarex Energy Co
-$921,637.46
TNL
TNL
-$920,974.88
HC
HC
-$915,828.62
AEIS Advanced Energy Industries Inc.
-$914,664.53
IDCC InterDigital, Inc.
-$905,213.96
BYD Boyd Gaming Corporation
-$904,346.62
EGN
EGN
-$903,215.62
PRX
PRX
-$898,299.73
DCP
DCP
-$893,985.01
BJ BJ's Wholesale Club Holdings, Inc.
-$891,068.72
PLCE The Children's Place, Inc.
-$878,385.69
MSTR Strategy Inc.
-$874,876.96
IBCA
IBCA
-$857,652.22
1997
199789108
-$854,951.93
PNW Pinnacle West Capital Corporation
-$848,188.11
FBN
FBN
-$843,502.4
CCTY
CCTYQ
-$839,680.54
EXP Eagle Materials Inc.
-$825,941.13
PTRY
PTRY
-$823,942.01
ADCT
ADCT
-$819,388.66
JCP JC Penney Co Inc
-$817,604.61
BKUN
BKUNQ
-$807,294.46
ECRO Ecc Capital Corporation
-$805,728.22
DHR Danaher Corporation
-$798,692.51
F Ford Motor Company
-$791,505.26
ACLI
ACLI
-$785,267.64
PKD Parker Drilling Co
-$784,353.03
WDR Waddell & Reed Financial Inc
-$783,591.64
MDT Medtronic plc
-$783,372.76
TRA
TRA
-$782,333.74
BID Sotheby's
-$781,517.04
ARC
ARC
-$776,619.27
NBIX Neurocrine Biosciences Inc.
-$776,360
BMET
BMET
-$776,326.19
TCF
TCF
-$767,693.2
8118
811804103
-$766,081.55
FDRY
FDRY
-$764,865.32
MSM MSC Industrial Direct Co., Inc.
-$751,487.83
VALE Vale S.A.
-$748,645.19
JBL Jabil Inc.
-$743,126.9
CAE CAE Inc.
-$742,703.76
ATU Actuant Corp
-$734,862.66
MAT Mattel Inc.
-$731,387.25
MEE
MEE
-$726,471
TDS Telephone and Data Systems, Inc.
-$722,632.66
ZBRA Zebra Technologies Corporation
-$721,040.71
FRO Frontline plc
-$721,039.2
LUV Southwest Airlines Co.
-$720,324.61
NWSA
NWSA
-$716,855.95
VPHM
VPHM
-$713,273.02
SKRR
SKRRF
-$709,338.4
CTB Cooper Tire & Rubber Co
-$705,022.57
CJHB
CJHBQ
-$704,621.18
SYNA Synaptics Incorporated
-$703,560.82
HGSI
HGSI
-$696,281.92
HUM Humana Inc.
-$693,981.73
AM
AM
-$690,206.76
BCSI
BCSI
-$688,424.61
MAY
MAY
-$687,989.96
FCH
FCH
-$686,534.72
NI NiSource Inc.
-$685,435.08
TRMA
TRMAQ
-$683,124.28
BXP Boston Properties, Inc.
-$683,093.9
EWBC East West Bancorp Inc.
-$682,761.82
CAL
CAL
-$682,669.79
DY Dycom Industries Inc.
-$673,830.86
UNT
UNT
-$672,074.75
UCTT Ultra Clean Holdings, Inc.
-$671,436.39
ZGEN
ZGEN
-$670,450.2
JAS
JAS
-$667,675.53
TTEK Tetra Tech, Inc.
-$667,325
SKX Skechers USA Inc.
-$666,837.67
GME Gamestop Corp.
-$666,199.65
UCBH
UCBHQ
-$665,235.82
NWL Newell Brands Inc.
-$664,590.82
ARM
ARM
-$660,378.31
BUCY
BUCY
-$656,210.13
WIN
WIN
-$656,144.37
DAR Darling Ingredients Inc.
-$655,019.87
PSUN
PSUNQ
-$652,957.25
RS Reliance Inc.
-$649,652.43
DMC Fresh Del Monte Produce Inc.
-$649,090.23
TECD Tech Data Corp
-$640,553.7
IMN
IMN
-$629,587.32
AFCE
AFCE
-$627,932.01
HTCH
HTCH
-$627,456.12
IKN
IKN
-$622,286.19
ADI Analog Devices, Inc.
-$619,581.98
OEF iShares S&P 100 ETF
-$612,683.35
WTI W&T Offshore Inc.
-$612,217.68
1116
111620100
-$607,530.52
ARNA Arena Pharmaceuticals Inc
-$606,856.45
URBN Urban Outfitters Inc.
-$605,340.88
ROIA
ROIAK
-$605,094.53
PPMI
PPMIQ
-$604,394.07
HSII Heidrick & Struggles International Inc.
-$603,735.32
CRA
CRA
-$603,145.59
PACR
PACR
-$600,804.21
NOVL
NOVL
-$600,376.64
PSYS
PSYS
-$598,323.72
ASFI Asta Funding Inc
-$594,048.46
WIRE Encore Wire Corp
-$588,976.73
SAFM Sanderson Farms Inc
-$588,118.34
MNI McClatchy Co-The
-$584,102.49
ESL Esterline Technologies Corp
-$583,480.75
TUES Tuesday Morning Corp
-$581,227.9
PRGS Progress Software Corporation
-$579,867.3
HS
HS
-$577,757.52
MOH Molina Healthcare Inc.
-$573,932.2
NCT
NCT
-$573,905.06
ACF
ACF
-$570,790.81
CPS
CPS
-$570,538.02
FISV Fiserv, Inc.
-$568,960.76
UAM
UAM
-$567,585.64
FDX FedEx Corporation
-$565,715.56
USTR
USTR
-$565,667.57
BBT Beacon Financial Corporation
-$562,424.3
FRX
FRX
-$561,190.32
CACB
CACB
-$552,810.49
LSAK Lesaka Technologies, Inc.
-$550,830.05
DIS The Walt Disney Company
-$549,835.81
ZNT
ZNT
-$545,074.33
SVM
SVM
-$544,698.72
LXP LXP Industrial Trust
-$543,942.8
CVTX
CVTX
-$543,814.5
CNW
CNW
-$543,762.53
3373
337358105
-$543,016.9
COGT Cogent Biosciences, Inc.
-$540,647.67
QQQ
QQQ
-$539,827.87
LXK
LXK
-$536,729.66
BCC Boise Cascade Company
-$535,994.79
ROSE
ROSE
-$530,085.96
FBR
FBR
-$528,406.3
HPT Hospitality Properties Trust
-$527,343.51
HES Hess Corporation
-$515,134.16
GNSS Genasys Inc.
-$511,975.95
AOB
AOB
-$507,877.96
VYX NCR Voyix Corp
-$505,855.39
GVA Granite Construction Incorporated
-$498,785.67
BK The Bank of New York Mellon Corporation
-$498,270.21
BMC
BMC
-$491,931.17
GPI Group 1 Automotive Inc.
-$491,731.78
EBF Ennis Inc.
-$491,151.9
NCI
NCI
-$489,563.44
ONB Old National Bancorp
-$489,357.9
POLY Plantronics, Inc.
-$487,008.93
RAIL FreightCar America Inc.
-$485,985.23
WEN
WEN
-$484,444.86
SCCO Southern Copper Corporation
-$479,070
APC Arko Petroleum Corp.
-$477,590.76
7844
78442A109
-$474,999.86
SEIC SEI Investments Company
-$474,826.84
MFB
MFB
-$474,527.47
FINL Finish Line, Inc. (The)
-$474,166.55
ST00
ST0077005
-$474,000
WLTG
WLTGQ
-$473,175.52
9297
929771103
-$468,729.89
CHTT
CHTT
-$466,334.43
BOW
BOW
-$466,192.93
CAH Cardinal Health Inc.
-$463,845.1
ENTG Entegris, Inc.
-$455,826.17
AXAHY Axa S.A. Sponsored ADR
-$454,015.39
APCC
APCC
-$448,801.56
ANN
ANN
-$448,675.26
BDK
BDK
-$443,114.44
ELK
ELK
-$437,474.57
NM Navios Maritime Holdings Inc
-$436,049.16
AMB
AMB
-$435,805.37
ACAD Acadia Pharmaceuticals Inc.
-$434,468.48
IPG The Interpublic Group of Companies, Inc.
-$434,001.59
WEC
WEC
-$431,777.87
PRE
PRE
-$428,042.36
HTRN
HTRN
-$427,203.83
VCI
VCI
-$425,383.99
KFT
KFT
-$425,240.13
UNTD
UNTD
-$421,889.82
KWD
KWD
-$420,918.92
ABM ABM Industries Inc.
-$420,116.94
UNM Unum Group
-$418,415.68
SBX
SBX
-$414,786.74
HCBK
HCBK
-$414,544.94
BTH
BTH
-$413,592.06
STEI
STEI
-$412,410.6
VIGN
VIGN
-$412,394.32
KNDL
KNDL
-$411,422.46
USU
USU
-$407,694.46
BPFH Boston Private Financial Holdings Inc
-$405,238.25
GTK
GTK
-$404,604.5
WAFD WaFd, Inc.
-$403,328.47
SAIA Saia, Inc.
-$402,440.1
CITP
CITP
-$400,763.03
EYE
EYE
-$399,498.62
CEDC
CEDC
-$397,062.87
EGY Vaalco Energy Inc.
-$393,215.28
STBA S&T Bancorp, Inc.
-$392,901.03
XEL Xcel Energy Inc.
-$391,730.31
SVU
SVU
-$389,835.62
PDC
PDC
-$389,673.64
SIVBQ SVB Financial Group
-$389,313.47
FLSH
FLSH
-$388,957.37
AVT Avnet Inc.
-$388,428.94
ZEUS Olympic Steel Inc.
-$387,709.64
SCHL Scholastic Corporation
-$379,597.65
ALKS Alkermes plc
-$379,050.69
CMED
CMEDQ
-$378,154.59
SORC
SORCQ
-$376,165.34
MKSI MKS Instruments Inc.
-$375,493.81
0226
022615108
-$375,405.21
FTBK
FTBK
-$373,260.76
BRK-A Berkshire Hathaway Inc.
-$371,611.11
CXR
CXR
-$370,506.27
MPS
MPS
-$369,971.01
LPX Louisiana-Pacific Corporation
-$369,764.82
FICO Fair Isaac Corporation
-$369,676.79
CAR Avis Budget Group, Inc.
-$366,766.35
PLD Prologis Inc.
-$365,525.6
MSO
MSO
-$361,877.24
AOS A. O. Smith Corporation
-$361,493.08
CLS Celestica Inc.
-$361,421.24
FSTR L.B. Foster Company
-$361,146.3
APOG Apogee Enterprises Inc.
-$360,769.57
IVGN
IVGN
-$360,677.55
TNS
TNS
-$360,143.63
TALX
TALX
-$359,725.08
EWD iShares MSCI Sweden ETF
-$359,373.02
FTO
FTO
-$359,362.2
MLI Mueller Industries Inc.
-$357,676.92
LLTC
LLTC
-$357,406.06
SCS Steelcase Inc.
-$354,366.96
SHOO Steven Madden Ltd.
-$351,710.87
DFG
DFG
-$349,756.86
NTGR Netgear Inc.
-$349,728.13
MEAS
MEAS
-$349,005.43
JAKK Jakks Pacific Inc.
-$348,695.94
AIT Applied Industrial Technologies Inc.
-$348,614.73
ROH
ROH
-$343,963.35
MOV Movado Group Inc.
-$341,994.79
XME SPDR S&P Metals & Mining ETF
-$340,482.37
SRCP
SRCP
-$340,119.25
CYNO
CYNO
-$339,752.07
TFX Teleflex Incorporated
-$338,174.84
NPBC
NPBC
-$335,995.08
TSFG
TSFG
-$335,264.97
PLCM
PLCM
-$334,667.29
BWS
BWS
-$327,167.36
KBH KB Home
-$326,332.5
CRS Carpenter Technology Corporation
-$324,371.51
PACH Pioneer Acquisition I Corp
-$323,865.25
IACI
IACI
-$322,262.93
FICC
FICC
-$321,420.2
INSP
INSPXXX
-$320,243.09
STE STERIS plc
-$319,533.29
AMMD
AMMD
-$319,465.64
BHE Benchmark Electronics Inc.
-$319,208.84
RYAN
RYAN
-$319,008.38
TXNM TxnM Energy Inc.
-$318,554.6
LEND
LEND
-$317,000
LAD Lithia Motors Inc.
-$316,189.11
HAFC Hanmi Financial Corporation
-$314,855.6
MIS0
MIS013869
-$312,000
AROP
AROPQ
-$310,499.42
BDN Brandywine Realty Trust
-$308,819.64
SFLY Shutterfly Inc
-$307,963.51
MYGN Myriad Genetics Inc.
-$307,471.36
KELYA Kelly Services Inc.
-$307,428.54
ASD
ASD
-$306,732.02
BGG Briggs & Stratton Corp
-$306,114.96
CHUX
CHUX
-$304,923.95
CSGS CSG Systems International, Inc.
-$304,712.75
AW
AW
-$304,416.7
STX Seagate Technology Holdings plc
-$304,347.17
EBAY eBay Inc.
-$303,392.97
8592
859205106
-$302,751.55
STAK Stak Inc.
-$299,198.24
AC
AC
-$297,934.32
NOVN Novan Inc
-$295,049.5
PNC The PNC Financial Services Group, Inc.
-$294,598.25
PLXS Plexus Corp.
-$294,372.58
EFA iShares MSCI EAFE ETF
-$294,313.1
XNPT
XNPT
-$293,541.48
LYV Live Nation Entertainment, Inc.
-$289,178.81
SFN
SFN
-$288,625.24
ANSS Ansys, Inc.
-$288,391.82
CYN
CYN
-$287,487.84
CPNO
CPNO
-$287,309
ASTS
ASTSF
-$286,868.21
WBS Webster Financial Corporation
-$285,015.92
FSNM
FSNMQ
-$283,434.21
UVN
UVN
-$282,644.58
PHG Koninklijke Philips N.V.
-$282,240.63
ESIO
ESIO
-$280,039.79
ELE
ELE
-$280,000
NWY
NWY
-$278,324.56
KMI Kinder Morgan, Inc.
-$278,123.54
SDS
SDS
-$277,604.85
ICGE
ICGE
-$275,421.87
ENRN
ENRNQ
-$275,343.21
WDC Western Digital Corporation
-$274,992.69
MWRK
MWRK
-$272,039.62
ANRZ
ANRZQ
-$271,879.52
AYI Acuity Brands Inc.
-$270,349.38
MDTH
MDTH
-$269,646.47
COHU Cohu Inc.
-$269,624.99
1667
166751107
-$269,412.59
CMOS
CMOS
-$266,751.45
ACGL Arch Capital Group Ltd
-$266,286.54
IDTI
IDTI
-$265,306.09
RCNI
RCNI
-$264,485.71
EGLT
EGLT
-$264,003.92
VLTR
VLTR
-$262,015.76
BIOL Biolase Inc
-$261,995
MTSN
MTSN
-$261,561.4
GMCR
GMCR
-$261,493.15
PDE
PDE
-$261,397.26
ROCK Gibraltar Industries Inc.
-$260,904.33
BRCD Brocade Communications Systems, Inc.
-$260,787.3
SAH Sonic Automotive Inc.
-$260,720.34
EXR Extra Space Storage Inc.
-$260,263.17
CKEC
CKEC
-$259,551.48
CPIC
CPICQ
-$259,116.67
PBR-A Petróleo Brasileiro S.A. - Petrobras
-$257,366.23
UPL Ultra Petroleum Corp
-$255,835.15
LAVA
LAVA
-$255,278.52
EWI iShares MSCI Italy ETF
-$255,245.74
SIE
SIE
-$255,203.29
SPAR
SPAR
-$255,125.04
IVNS
IVNSY
-$255,026.58
FINB
FINB
-$254,269.5
THQI
THQI
-$253,000
EWT iShares MSCI Taiwan ETF
-$248,644.13
CBB Cincinnati Bell Inc.
-$248,525.67
BLT
BLT
-$247,838.8
TDY Teledyne Technologies Incorporated
-$247,807.47
OAKF
OAKF
-$246,439.84
ICUI Icu Medical Inc.
-$245,283.14
OSIP
OSIP
-$244,900.42
SWX Southwest Gas Holdings Inc.
-$244,799.14
AJG Arthur J. Gallagher & Co.
-$244,720
VISI Volt Information Sciences Inc
-$244,000
RACK
RACK
-$243,703.51
HIH
HIH
-$243,069.86
EAS
EAS
-$242,305.35
SMOD
SMOD
-$242,011.21
KBR KBR Inc.
-$242,008.15
ALO
ALO
-$241,567.68
FCF First Commonwealth Financial Corporation
-$240,730.96
RNVS
RNVS
-$239,911.21
AVID Avid Technology Inc
-$239,490.16
PMTC
PMTC
-$239,138
KNXA
KNXA
-$239,129.41
IMH Impac Mortgage Holdings, Inc.
-$238,530.96
SCUR
SCUR
-$237,963.43
BMR
BMR
-$237,798.47
JDSU
JDSU
-$237,480.72
YSI
YSI
-$236,800
MW
MW
-$236,574.58
XLK State Street Technology Select Sector SPDR ETF
-$235,698.45
HWCC Houston Wire & Cable Co
-$232,848.49
IDMC
IDMCQ
-$231,655.1
FOE Ferro Corp
-$231,218.06
2085
20854P109
-$230,739
LNC Lincoln National Corporation
-$230,447.68
CCDC
CCDC
-$230,326.92
NGPS
NGPS
-$230,238.43
BKS Barnes & Noble Inc
-$230,204.51
PXT
PXT
-$230,000
WR Corgi U.S. War Machine ETF
-$229,823.57
BUD Anheuser-Busch InBev S.A. ADR
-$229,713.74
CGX
CGX
-$228,610.81
LSI
LSI
-$228,302.35
SONE
SONE
-$225,855.52
UPBD Upbound Group, Inc.
-$225,649.64
NU
NU
-$224,667.46
STSA
STSA
-$222,859.18
BRKR Bruker Corporation
-$222,519.26
TMX
TMX
-$222,296.52
EG Everest Group, Ltd.
-$219,952.15
TRK Speedway Motorsports Inc
-$219,789.48
PNX
PNX
-$219,783.39
WLDA
WLDA
-$218,514.12
KOSN
KOSN
-$218,233.74
PGNX Progenics Pharmaceuticals Inc
-$217,617.2
OMPI
OMPI
-$217,162.64
HPY Heartland Payment Systems, Inc.
-$216,305.84
SPSS
SPSS
-$216,153.02
TXU
TXU
-$214,235.04
2082
208251405
-$213,710.06
NCC
NCC
-$210,775.38
SIGI Selective Insurance Group Inc.
-$210,348.16
CTS Cts Corporation
-$209,960.82
FITB Fifth Third Bancorp
-$208,806.18
NTAP
NTAP
-$207,272.79
CBKCQ Christopher & Banks Corporation
-$206,875.27
WWW Wolverine World Wide Inc.
-$205,721.83
ABFS
ABFS
-$201,906.24
PRXI
PRXI
-$201,340.03
GHCI
GHCI
-$199,444.15
EXAR
EXAR
-$199,390.45
EFII Electronics For Imaging Inc
-$198,505.19
DLLR
DLLR
-$198,472.59
OWW
OWW
-$198,457.44
FST
FST
-$198,110.62
0460
046008108
-$197,274.46
ALOG
ALOG
-$197,059.85
WPO
WPO
-$196,980.39
ACXM
ACXM
-$196,711.08
3434
343496105
-$196,502.89
PRA ProAssurance Corporation
-$196,110.96
SAF
SAF
-$195,946.65
HTZ Hertz Global Holdings, Inc.
-$195,943.58
LOGI Logitech International S.A.
-$195,261.37
WIND
WIND
-$195,008.66
HOFF
HOFF
-$195,000
5855
585509102
-$194,804.07
SCRX
SCRX
-$194,229.12
GISX
GISX
-$193,684.85
WRI Weingarten Realty Investors
-$191,488.55
GPN Global Payments Inc.
-$190,885.42
NYT New York Times Co.
-$189,701.88
EEFT Euronet Worldwide, Inc.
-$189,526.34
MFLX
MFLX
-$189,388.66
CQB
CQB
-$189,181.45
FCS Fairchild Semiconductor Intl, Inc.
-$189,017.61
GGC
GGC
-$188,148.53
KCI
KCI
-$186,807.99
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-$186,659.37
CRBC
CRBC
-$186,059.97
MMSI Merit Medical Systems, Inc.
-$185,432.48
JOSB
JOSB
-$185,420.72
FIX Comfort Systems USA, Inc.
-$185,171.76
WTSL
WTSLQ
-$185,057.24
ORBK
ORBK
-$184,317.65
PALM
PALM
-$184,264.29
CVD
CVD
-$183,600.22
LNN Lindsay Corporation
-$183,361.48
GOLD
GOLD
-$182,143.04
FCSX
FCSX
-$181,617.8
SSCC
SSCCQ
-$181,533.09
IHR
IHR
-$181,087.82
GNK Genco Shipping & Trading Limited
-$181,040.77
GLBL
GLBL
-$180,996.87
SRDX Surmodics Inc.
-$180,000
MIR
MIR
-$179,222.87
T
T
-$178,972.06
ISLE
ISLE
-$177,823.78
SUN Sunoco L.P.
-$177,015.67
2948
294821400
-$176,638.44
DLP
DLP
-$176,013.33
AVCT
AVCT
-$175,605.55
SAFT Safety Insurance Group Inc.
-$175,090.98
AWE
AWE
-$174,991.43
GTE Gran Tierra Energy Inc.
-$174,777.61
HRP
HRP
-$174,207.99
CACS
CACS
-$172,271.83
LUMC
LUMCQ
-$171,000.01
ITT Itt Inc.
-$170,050.1
GRA WR Grace & Co
-$170,011.56
NBL Noble Energy Inc
-$169,230.1
PNFP Pinnacle Financial Partners Inc.
-$169,000
COT Cott Corp
-$169,000
XXIA
XXIA
-$168,224.74
CPRT Copart Inc.
-$168,109.5
VCLT Vanguard Long-Term Corporate Bond Fund
-$167,120.3
GBCI Glacier Bancorp Inc.
-$166,764.51
AAP Advance Auto Parts Inc.
-$166,721.79
MBWM Mercantile Bank Corporation
-$165,405.55
RGP Resources Connection Inc.
-$165,226.27
PFBC
PFBC
-$163,260.87
PBKS
PBKS
-$162,804.12
RT
RT
-$162,195.92
PFS Provident Financial Services Inc.
-$160,094.3
HVT Haverty Furniture Companies Inc.
-$160,042.13
PER
PER
-$159,847.58
DK Delek US Holdings Inc.
-$159,839.64
IIIN Insteel Industries Inc.
-$159,479.15
AGP
AGP
-$159,150.4
UDRL
UDRL
-$158,711.69
FFED
FFEDQ
-$158,420.05
ACCO Acco Brands Corporation
-$157,389.89
WW
WW
-$157,311.39
HRB H&R Block Inc.
-$156,863
CA
CA
-$155,503.39
WOOF
WOOF
-$155,208.4
ATAC
ATAC
-$154,595.51
MCRI Monarch Casino & Resort Inc.
-$154,086.08
BJS
BJS
-$154,044.06
EPR
EPR
-$153,546.07
HEW
HEW
-$153,457.01
PKG Packaging Corporation of America
-$152,937.04
ARTC Art Technology Acquisition Corp. Class A Ordinary Shares
-$152,000
PKE
PKE
-$151,640.48
HNT
HNT
-$150,392.31
TTWO Take-Two Interactive Software, Inc.
-$149,000
SMP Standard Motor Products, Inc.
-$148,590.89
KOP Koppers Holdings Inc.
-$148,486.96
OXPS
OXPS
-$148,267.33
AAWW Atlas Air Worldwide Holdings Inc
-$148,000
FADV
FADV
-$147,468.06
CYTK Cytokinetics, Incorporated
-$146,697.38
IVC Invacare Corp
-$145,906.3
GIII G-III Apparel Group, Ltd.
-$144,848
TEN
TEN
-$143,874.18
PNSN
PNSNQ
-$143,053.09
EFJI
EFJI
-$142,960.74
CNSL Consolidated Communications Holdings Inc
-$142,092.56
PBH Prestige Consumer Healthcare Inc.
-$141,407.3
XLB Materials Select Sector SPDR Fund
-$141,395.97
LAYN
LAYN
-$140,740.94
NXL
NXL
-$140,319.77
UMPQ Umpqua Holdings Corp
-$140,080.14
RELL Richardson Electronics, Ltd.
-$139,944
STTX
STTX
-$139,756.82
THS TreeHouse Foods Inc.
-$139,019.98
WPP
WPP
-$137,416.73
WEBM
WEBM
-$137,332.78
ATK
ATK
-$137,127.82
0778
077853109
-$136,902.88
NSR
NSR
-$136,446.3
WBSN
WBSN
-$136,432.57
RRX Regal Rexnord Corporation
-$136,270.88
OXM Oxford Industries Inc.
-$136,270
DTG
DTG
-$136,173.78
BBRY
BBRY
-$136,117.73
PBNY
PBNY
-$135,375.03
GVHR
GVHR
-$135,186.87
2566
256605106
-$134,044.49
ETM Entercom Communications Corp
-$133,667.44
GPOR Gulfport Energy Corporation
-$133,048.63
IPCC
IPCC
-$131,614.19
4602
460254AD7
-$131,360.87
LECO Lincoln Electric Holdings, Inc.
-$130,903.92
NEM Newmont Corporation
-$130,838.33
PDCO Patterson Companies Inc.
-$130,752.3
THO Thor Industries Inc.
-$130,586.67
KWKA
KWKAQ
-$129,284.01
JCOM j2 Global Inc
-$129,130.71
MWAB
MWAB
-$128,986.61
RCI Rogers Communications Inc.
-$128,852.4
BOBE
BOBE
-$128,490.08
SNHY
SNHY
-$127,825.94
ISCA International Speedway Corp
-$127,116.12
DSPG DSP Group Inc
-$126,454.54
BAS Basic Energy Services Inc
-$126,000
TXI
TXI
-$124,377.45
CRA
CRA
-$123,632.32
DNOW Dnow Inc.
-$122,777.68
UIS Unisys Corporation
-$122,749.07
MTEX Mannatech, Incorporated
-$122,648.54
ACE
ACE
-$122,159.34
MPC Marathon Petroleum Corporation
-$121,698.52
ETN Eaton Corporation plc
-$121,373.3
TSG Stars Group Inc-The
-$121,042.51
XRX Xerox Holdings Corporation
-$121,008.3
CBST
CBST
-$120,934.83
IMMR Immersion Corporation
-$120,576.66
UHS Universal Health Services, Inc.
-$120,255.32
CCRT
CCRT
-$119,574.97
CVBF CVB Financial Corp.
-$118,154.48
IBKR Interactive Brokers Group Inc.
-$117,947.83
RAS
RAS
-$117,591.21
WYNN Wynn Resorts, Limited
-$117,308.63
CRYP
CRYP
-$116,804.54
PGI
PGI
-$115,743.52
GXP Great Plains Energy Inc.
-$113,972.01
GAS
GAS
-$112,931.21
CMG Chipotle Mexican Grill, Inc.
-$112,858.02
RGC
RGC
-$112,132.25
MDC MDC Holdings Inc
-$111,527.95
AHMI
AHMIQ
-$111,000
EPIQ
EPIQ
-$110,972.76
ACH Accendra Health, Inc.
-$110,732.78
GHM Graham Corporation
-$110,502.5
DSW
DSW
-$110,278.2
DTV
DTV
-$110,108.46
TIF Tiffany & Co
-$108,723.73
CRAI CRA International Inc.
-$107,168.82
RBCAA Republic Bancorp, Inc.
-$107,083.37
IIVI II-VI Inc
-$106,880
VNDA Vanda Pharmaceuticals Inc.
-$106,224
DW
DW
-$106,004.72
TWI Titan International Inc.
-$105,918.74
ALD
ALD
-$105,402.9
AMCC Applied Micro Circuits Corp.
-$105,303.8
HUBG Hub Group Inc.
-$105,251.22
TRAK
TRAK
-$105,000
CASC
CASC
-$105,000
ISIL
ISIL
-$104,395.54
AF Astoria Financial Corp.
-$104,092.64
MEG
MEG
-$104,082.57
CPL CPFL Energia SA
-$103,639.96
CVI Cvr Energy Inc.
-$102,864.72
RNAI
RNAI
-$102,467.06
CUB
CUB
-$102,432.01
SBH Sally Beauty Holdings Inc.
-$102,282.85
MSFG
MSFG
-$102,000
WIBC
WIBC
-$101,980.42
FMER
FMER
-$101,931.45
FFBC First Financial Bancorp.
-$101,644.81
AEL American Equity Investment Life Holding Co
-$101,607.79
RTEC Rudolph Technologies Inc
-$100,787.23
QCOR
QCOR
-$100,500
MFW
MFW
-$100,355.84
UTSI Utstarcom Holdings Corp.
-$100,251
KFN
KFN
-$100,160.67
RLF
RLF
-$99,978.75
VTIV
VTIV
-$98,696.2
BWLD Buffalo Wild Wings, Inc.
-$98,439.02
9292
92923H848
-$98,134.38
MHX
MHX
-$97,623.24
IFF International Flavors & Fragrances Inc.
-$97,089.73
CNXS
CNXS
-$97,080.05
DCO Ducommun Inc.
-$96,829.45
SHLDQ Sears Holdings Corp.
-$96,546.21
CX Cemex S.A.B. de C.V. Sponsored ADR
-$96,441.28
ZQKS
ZQKSQ
-$96,363.14
JP
JP
-$96,289.88
8118
811804988
-$96,204.81
ENH
ENH
-$95,839.74
LKQ LKQ Corporation
-$95,117.65
HPOL
HPOL
-$95,000
LDR
LDR
-$95,000
PWER
PWER
-$94,985.84
MANH Manhattan Associates Inc.
-$94,788.18
TTMI TTM Technologies, Inc.
-$93,560.24
8959
895953107
-$93,253.7
STEC
STEC
-$93,138.73
GTLS Chart Industries Inc.
-$93,127.41
CM Canadian Imperial Bank of Commerce
-$91,945.89
HWC Hancock Whitney Corporation
-$91,867.02
DEI Douglas Emmett Inc.
-$91,481.72
WST West Pharmaceutical Services, Inc.
-$90,789.58
SAI SAI.TECH Global Corporation
-$90,727.77
SBIB
SBIB
-$89,770.81
PHLY
PHLY
-$89,675.86
BRKL Brookline Bancorp, Inc.
-$89,442.36
GT The Goodyear Tire & Rubber Company
-$89,096.58
LVLT
LVLT
-$88,475.55
EYE
EYE
-$88,353.58
OMTR
OMTR
-$87,954.12
GRMN Garmin Ltd.
-$87,895.85
TECK Teck Resources Ltd.
-$87,842.86
KLIC Kulicke & Soffa Industries, Inc.
-$87,691.94
LDWI
LDWIF
-$87,686.63
SGEN
SGEN
-$87,257.57
WCC Wesco International Inc.
-$86,997.39
HTMX
HTMXQ
-$86,924.94
YRCW YRC Worldwide Inc
-$86,584.22
NTLS
NTLS
-$86,413.2
RJF Raymond James Financial Inc.
-$85,271.84
SWHC
SWHC
-$85,151.46
UTEK
UTEK
-$84,897.48
BRY
BRY
-$84,673.42
UNA
UNA
-$84,608.95
ACLS Axcelis Technologies, Inc.
-$84,354.31
VCLK
VCLK
-$84,121.69
NCS
NCS
-$84,106.98
MAFB
MAFB
-$84,088.38
CHRD
CHRD
-$83,971.4
POS
POS
-$83,738.23
BC Brunswick Corporation
-$83,722.8
GAS
GAS
-$82,102.17
ATO Atmos Energy Corporation
-$81,709.42
TVLY
TVLYQ
-$81,408.33
GTIV
GTIV
-$80,298.54
STL Sterling Bancorp-DE
-$80,035.45
TQNT
TQNT
-$79,987.74
CACI Caci International Inc.
-$79,243.7
ULTA Ulta Beauty Inc.
-$78,889.44
HRH
HRH
-$78,586.83
CBT Cabot Corporation
-$77,911.68
BEAV
BEAV
-$77,034.6
PECS
PECS
-$77,000
MXT
MXT
-$76,914.95
SMA
SMA
-$76,691.15
OZRK
OZRK
-$76,632.35
WOR Worthington Enterprises Inc.
-$76,512.34
CKP Checkpoint Systems, Inc.
-$75,978.57
0459
045949906
-$74,444.02
LOJN
LOJN
-$74,123.77
CCK Crown Holdings Inc.
-$74,090.5
BKI
BKI
-$73,649.44
VRE Veris Residential Inc.
-$73,456.17
SQM Quimica y Minera Chilena S.A. ADR
-$72,286.45
GYI
GYI
-$72,193.13
NAFC
NAFC
-$72,091.77
ABVT
ABVT
-$71,808.51
TYC
TYC
-$71,646.56
PMTI
PMTI
-$71,522.35
USAP Universal Stainless & Alloy Products Inc.
-$71,147.43
KOMG
KOMG
-$70,841.66
MLKN MillerKnoll, Inc.
-$70,654.96
WTNY
WTNY
-$70,502.15
COGO
COGO
-$69,999.98
GFA
GFA
-$69,975.64
IWV ISHARES RUSSELL 3000 ETF
-$69,329.06
SYMM
SYMM
-$68,698.6
SQNM
SQNM
-$68,631.58
TMA
TMA
-$68,347.45
PSS
PSS
-$68,296.81
8726
872649108
-$68,041.77
PMC
PMC
-$68,025.15
ARW Arrow Electronics Inc.
-$66,632.39
UTI Universal Technical Institute Inc.
-$66,373.49
PETD
PETD
-$65,970.92
NTE
NTE
-$65,922.35
ACHHY Aluminum Corporation of China Ltd.
-$65,505.38
IBNK
IBNKQ
-$65,457.03
TCBI Texas Capital Bancshares Inc.
-$65,239.07
KNL Knoll Inc.
-$65,040.86
MRT
MRT
-$65,000
MERC Mercer International Inc.
-$64,700
TRW
TRW
-$64,590.51
FSL
FSL
-$64,567.93
TPC Tutor Perini Corporation
-$64,421.83
CNS Cohen & Steers Inc.
-$64,085.57
GCO Genesco Inc.
-$63,283.33
BHLB Berkshire Hills Bancorp Inc
-$63,215.41
TW
TW
-$63,120
GW
GW
-$63,088.3
JRCO
JRCOQ
-$62,896.4
AFFX Affymetrix, Inc.
-$62,357.9
ARRS
ARRS
-$61,988.8
ISBC Investors Bancorp Inc
-$61,716.05
BN
BN
-$61,667.05
GI Giant Industries, Inc.
-$61,640.63
ROC
ROC
-$61,425.04
PZZA Papa John's International, Inc.
-$60,657.55
PTGC
PTGCY
-$60,000
SKS
SKS
-$59,746.48
6107
6107SC
-$59,692.26
MXO
MXO
-$59,539.57
CRAY Cray Inc
-$59,368.02
SEOAY Stora Enso Oyj Sponsored ADR
-$59,226.96
MIRK
MIRKQ
-$59,000
AB AllianceBernstein Holding L.P.
-$58,883.29
GFI Gold Fields Ltd. Sponsored ADR
-$58,779.63
NFB
NFB
-$58,739.78
PTIE
PTIE
-$58,706.89
ENCY
ENCY
-$58,495.34
WPS
WPS
-$57,887.09
HH
HH
-$56,521.3
IWO iShares Russell 2000 Growth ETF
-$56,458.4
VIV
VIV
-$56,255.78
CNMD CONMED Corporation
-$56,172.02
MGAM
MGAM
-$55,772.06
KNSY
KNSY
-$54,485.71
MVF
MVF
-$53,760.14
UNG United States Natural Gas Fund, L.P.
-$52,370
UAA Under Armour Inc.
-$52,196
6941
694185208
-$52,000
6933
693304107
-$51,197.59
MHC
MHC
-$51,191.05
5004
500472204
-$51,188.76
RYAAY Ryanair Holdings plc American Depositary Receipt
-$51,052.66
CWP
CWP
-$51,000
ABG Asbury Automotive Group Inc.
-$50,533.16
CTDB
CTDB
-$50,298.37
ECPG Encore Capital Group Inc.
-$50,109.61
CFFN Capitol Federal Financial, Inc.
-$49,957.78
SD SandRidge Energy Inc.
-$49,467.92
WMS
WMS
-$49,026.4
UB
UB
-$48,600
HSBC HSBC Holdings plc Sponsored ADR
-$48,321.86
LII Lennox International Inc.
-$48,317.22
AZZ Azz Inc.
-$47,584.39
HNGR Hanger Inc
-$47,402.46
3622
36225X100
-$47,034.25
RARE
RARE
-$47,000
EBHI
EBHIQ
-$46,743.41
BRLI
BRLI
-$46,689.65
CCRN Cross Country Healthcare Inc.
-$46,206.3
FDG
FDG
-$46,076.76
MGLN Magellan Health Inc
-$45,982.73
ASGN
ASGN
-$45,977.2
IRWN
IRWNQ
-$45,581.39
EXEL Exelixis Inc.
-$45,362.96
FSYS
FSYS
-$45,184.69
WNR
WNR
-$44,598.91
UNEW
UNEWY
-$44,000
BIO Bio-Rad Laboratories Inc.
-$43,913.59
NC NACCO Industries Inc.
-$43,666.14
ADRX
ADRX
-$43,601.43
CDE Coeur Mining, Inc.
-$43,406.03
CR Crane NXT Co.
-$43,321.82
SNI
SNI
-$43,182.28
PSEC Prospect Capital Corporation
-$43,040.83
MRBK
MRBK
-$42,601.24
RSYS
RSYS
-$42,513.91
TBI TrueBlue Inc.
-$42,000
MPG
MPG
-$41,382.98
CDVIQ Cal Dive International Inc.
-$40,815.6
ODSY
ODSY
-$40,606.67
SNPS Synopsys, Inc.
-$40,481.15
CT
CT
-$40,202.04
7214
72146W103
-$40,000
HAIN The Hain Celestial Group, Inc.
-$40,000
CMRG
CMRG
-$39,972.07
PRFT Perficient, Inc.
-$39,694.43
USNA Usana Health Sciences, Inc.
-$39,686.5
MTH Meritage Homes Corporation
-$39,337.74
AAV
AAV
-$39,333.33
CSE
CSE
-$39,000
LAMR Lamar Advertising Company
-$38,873.4
S
S
-$38,686.51
AXIA AXIA Energia Sponsored ADR Preferred
-$38,557.78
AEG Aegon N.V.
-$38,381.3
AGYS Agilysys Inc.
-$38,380.68
UNS
UNS
-$38,170.85
ICBC
ICBC
-$38,099.58
BFS Saul Centers Inc.
-$38,088.87
FDC First Data Corp
-$37,168.51
DWSN Dawson Geophysical Company
-$36,919.47
RHB
RHB
-$36,846.47
ARGO Argo Group International Holdings Ltd
-$36,730.13
CATO Cato Corporation
-$36,621.89
LG
LG
-$36,261.8
BBOX
BBOX
-$36,242.48
ARQL ArQule Inc
-$36,181.82
FUN
FUN
-$36,000
DIOD Diodes Inc.
-$35,926.34
WABC Westamerica Bancorporation
-$35,636.63
FNFG
FNFG
-$35,367.82
SPR Spirit AeroSystems Holdings, Inc.
-$35,272.86
TBSI
TBSI
-$35,062.44
SWIM
SWIM
-$35,000
BBX
BBX
-$34,949.15
OCR
OCR
-$34,813.54
OC Owens Corning
-$34,743.54
VVC
VVC
-$34,332.46
BHMS
BHMSQ
-$34,030.99
MBI MBIA Inc.
-$33,931.5
FIS Fidelity National Information Services, Inc.
-$33,835
MHK Mohawk Industries, Inc.
-$33,768.2
STO
STO
-$33,388.48
FPIC
FPIC
-$33,381.55
SJM The J.M. Smucker Company
-$33,015.67
DVAX Dynavax Technologies Corporation
-$33,000
FSS Federal Signal Corp.
-$32,877.98
YCC
YCC
-$32,753.94
TFON
TFONY
-$32,500
GIFI Gulf Island Fabrication Inc.
-$32,477.29
2397
239753106
-$32,344.67
HNP Huaneng Power International Inc
-$32,000
COLM Columbia Sportswear Company
-$32,000
LPS
LPS
-$31,831.23
CWK Cushman & Wakefield Ltd.
-$31,800
TOMO
TOMO
-$31,506.85
1523
152357109
-$31,384.94
SCG
SCG
-$31,211.09
WWD Woodward Inc.
-$30,994.5
CLDX Celldex Therapeutics Inc.
-$30,992
WSO Watsco Inc.
-$30,723
FCEL FuelCell Energy, Inc.
-$30,444.47
IDAR
IDARQ
-$29,985.45
IMPH
IMPHQ
-$29,894.73
HMN Horace Mann Educators Corp.
-$29,685.48
OSUR Orasure Technologies Inc.
-$29,470.5
AUY Yamana Gold Inc
-$29,388.85
TRAD
TRAD
-$29,356.55
ABEV Ambev S.A.
-$29,186.86
SOR Source Capital
-$29,000
DIN Dine Brands Global Inc.
-$29,000
FFIN First Financial Bankshares Inc.
-$28,746.05
TEG
TEG
-$28,326.96
SNX TD Synnex Corporation
-$28,326.13
DXPE DXP Enterprises, Inc.
-$27,855
ESRX
ESRX
-$27,710.79
AINV
AINV
-$27,652.03
TD The Toronto-Dominion Bank
-$27,025.62
9344
934488AH0
-$27,000.05
ICST
ICST
-$26,583.38
NRTL
NRTLQ
-$26,324.84
POWL Powell Industries Inc.
-$26,306.26
STPF
STPFQ
-$26,150.18
8323
832378301
-$26,055.56
CCMP Cabot Microelectronics Corp
-$26,004.22
IMDS
IMDS
-$25,873.91
CKH SEACOR Holdings Inc
-$25,666.71
PNY
PNY
-$25,412.21
CENT Central Garden & Pet Company
-$25,309.96
ORLY O'Reilly Automotive Inc.
-$24,868.5
RGR Sturm, Ruger & Company, Inc.
-$24,850.8
PIPR Piper Sandler Companies
-$24,837.79
TBH
TBH
-$24,561.93
IUSA
IUSA
-$24,460.99
HOGS
HOGS
-$24,400
CRL Charles River Laboratories International, Inc.
-$24,306.19
1718
171870108
-$24,065.63
1546
154647101
-$24,000
BEAS
BEAS
-$23,998.76
LPT Liberty Property Trust
-$23,517.25
EWP iShares MSCI Spain ETF
-$23,302.05
HTD John Hancock Tax-Advantaged Dividend Income Fund
-$23,110
SPLS
SPLS
-$23,008.28
DPL
DPL
-$22,833.33
HST Host Hotels & Resorts Inc.
-$22,755.02
UNCA
UNCA
-$22,710.78
PAG Penske Automotive Group Inc.
-$22,635
CLGX CoreLogic Inc-United States
-$22,391.3
ANDE The Andersons, Inc.
-$22,336.89
RMIX
RMIX
-$22,035.94
APSG
APSG
-$22,000
NUAN Nuance Communications Inc
-$22,000
NVAX Novavax Inc.
-$21,993.42
GFF Griffon Corporation
-$21,782
ALU
ALU
-$21,300.41
GCH
GCH
-$21,212.07
BRLC
BRLCQ
-$21,106.39
MLNK
MLNK
-$21,012.54
LUB Luby's Inc
-$21,000
4104
410430300
-$21,000
ESV
ESV
-$20,991.27
SWC
SWC
-$20,889.27
RES Rpc Inc.
-$20,887.95
RVSN
RVSN
-$20,698.56
SSP The E.W. Scripps Company
-$20,487.26
ULBI Ultralife Corporation
-$20,181.82
GAB Gabelli Equity Trust Inc.
-$20,016.98
ESSI
ESSI
-$20,000
LPHI
LPHIQ
-$20,000
MGM MGM Resorts International
-$19,888.22
VEOEY Veolia Environnement S.A. ADR
-$19,858.02
PWE
PWE
-$19,188.89
AN AutoNation Inc.
-$18,904.01
STRA
STRA
-$18,734.89
CKFR
CKFR
-$18,548.16
PFGI
PFGI
-$18,516.13
ALNY Alnylam Pharmaceuticals Inc
-$18,470.21
GLDD Great Lakes Dredge & Dock Corporation
-$18,331.82
VR
VR
-$18,129.03
SKH
SKH
-$18,060.34
5612
561240201
-$18,000
SNCR Synchronoss Technologies Inc.
-$17,806.45
UN Unilever NV
-$17,741.49
IWD iShares Russell 1000 Value ETF
-$17,610.6
MSCC
MSCC
-$17,587.3
NAVI Navient Corporation
-$17,561.75
CDP COPT Defense Properties
-$17,451.18
VMI Valmont Industries, Inc.
-$17,232.81
CCI Crown Castle Inc.
-$17,200
AWH
AWH
-$17,103
DHI D.R. Horton, Inc.
-$17,085.51
ST00
ST0017001
-$17,000
DBDQQ DIEBOLD NIXDORF INC
-$16,816.91
UCL
UCL
-$16,744
LEG Leggett & Platt, Inc.
-$16,738.38
STST
STST
-$16,722.77
9180
918005109
-$16,439.19
UAUA
UAUA
-$16,386.3
SWS
SWS
-$16,357.77
EXPE Expedia Group, Inc.
-$16,255.02
UTIW
UTIW
-$16,000
3389
338915101
-$15,977
IGT International Game Technology PLC
-$15,878.27
SE
SE
-$15,816.92
OSK Oshkosh Corporation
-$15,731.39
STRL Sterling Infrastructure, Inc.
-$15,625
DCI Donaldson Company, Inc.
-$15,445.37
TSYS
TSYS
-$15,413.83
AV
AV
-$15,293.65
LDF
LDF
-$15,000
CHNGQ China Natural Gas Inc.
-$15,000
KF
KF
-$14,951.08
CNCT China Teletech Holding Inc.
-$14,672
MATK
MATK
-$14,660.48
FULT Fulton Financial Corporation
-$14,588.21
TYY
TYY
-$14,000
PGH
PGH
-$14,000
KOL VanEck Vectors Coal ETF
-$13,910.09
EROC
EROC
-$13,870.13
MOO
MOO
-$13,666.67
BLC
BLC
-$13,417.96
RAX
RAX
-$13,391.3
MLNM
MLNM
-$13,337.72
POL
POL
-$13,310.19
SNH
SNH
-$13,095.66
KHD
KHD
-$13,000
APKT
APKT
-$13,000
NDN
NDN
-$13,000
TLB
TLB
-$12,877.12
ATGD
ATGDQ
-$12,821.61
NSH
NSH
-$12,703.99
ATF
ATF
-$12,681.76
MA Mastercard Incorporated
-$12,660.94
SKT Tanger Factory Outlet Centers, Inc.
-$12,485.03
BEZ
BEZ
-$12,438.02
8946
894641109
-$12,385
ATR AptarGroup, Inc.
-$12,367
SLGN Silgan Holdings Inc.
-$12,334.76
CHN The China Fund, Inc.
-$12,294.77
ERF Enerplus Corp
-$12,051.3
LVS Las Vegas Sands Corp.
-$12,011.88
SLW
SLW
-$12,000
NVDL
NVDL
-$12,000
BWX SPDR Bloomberg International Treasury Bond ETF
-$11,593.24
DDE
DDE
-$11,521.37
BRSW
BRSWQ
-$11,375
CAJPY Canon Inc. Sponsored ADR
-$11,254.47
HOSS Hornbeck Offshore Services, Inc.
-$11,045.45
HOKU
HOKU
-$11,000
DBA
DBA
-$11,000
SRX
SRX
-$11,000
HLTH
HLTH
-$10,870.78
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-$10,825.02
CPTC
CPTCQ
-$10,750
MWA Mueller Water Products Inc.
-$10,690.8
OSIS Osi Systems Inc.
-$10,580.02
SYNO
SYNO
-$10,576.27
PIM Putnam Master Intermediate Income Trust
-$10,500
ABAX
ABAX
-$10,000
PQES
PQES
-$10,000
HSBC
HSBCPRA
-$10,000
HOTT
HOTT
-$9,905.68
H
H
-$9,883.28
APAC
APAC
-$9,618.16
IAU iShares Gold Trust
-$9,477.16
CHG
CHG
-$9,333.33
WLK Westlake Corporation
-$9,296.04
LTC LTC Properties Inc.
-$9,292
FCN Fti Consulting Inc.
-$9,051.44
HLTH
HLTH
-$9,031.92
AUTC
AUTC
-$9,000
CEY
CEY
-$8,987.8
GLAD Gladstone Capital Corporation
-$8,960
MOD Modine Manufacturing Company
-$8,772
CADX
CADX
-$8,481.48
SFG
SFG
-$8,449.2
IN
IN
-$8,400
CNL
CNL
-$8,198.37
WEN The Wendy's Company
-$8,169.63
MVSN
MVSN
-$8,000
APB
APB
-$8,000
KN Knowles Corporation
-$7,956.36
IINT
IINT
-$7,686.44
CNP CenterPoint Energy Inc.
-$7,489.5
NMR Nomura Holdings Inc. Sponsored ADR
-$7,449.91
CMLS Cumulus Media Inc.
-$7,410.8
FRCM
FRCMQ
-$7,382.02
WMGI Wright Medical Group NV
-$7,154.47
KEX Kirby Corporation
-$6,999.75
HOT
HOT
-$6,907.13
FNB F.N.B. Corporation
-$6,904.39
KNX Knight-Swift Transportation Holdings Inc.
-$6,481.96
SUG
SUG
-$6,000
PPR
PPR
-$6,000
NFJ
NFJ
-$6,000
HME
HME
-$6,000
IX Orix Corporation Sponsored ADR
-$5,970
WTS Watts Water Technologies Inc.
-$5,948.89
ABBNY ABB Ltd. Sponsored ADR
-$5,842.02
ICF iShares Cohen & Steers Realty Majors ETF
-$5,733.02
TIGO Millicom International Cellular S.A.
-$5,607.04
VAW Vanguard Materials ETF
-$5,520.3
CQP Cheniere Energy Partners L.P.
-$5,485
TT Trane Technologies plc
-$5,297.48
STLY
STLY
-$5,274.7
LXU Lsb Industries Inc.
-$5,258.52
MC
MC
-$5,248
MTX Minerals Technologies Inc.
-$5,186.79
MBFI
MBFI
-$5,154.93
LINC Lincoln Educational Services Corporation
-$5,059.82
RTU
RTU
-$5,000
0866
086635AR0
-$5,000
NZTC
NZTCY
-$5,000
9292
92923H871
-$4,890.89
NATI National Instruments Corp
-$4,880
AHG Akso Health Group
-$4,814.08
ARG
ARG
-$4,717.93
1338
1338PS
-$4,701.65
CBSH Commerce Bancshares, Inc.
-$4,640.38
AEE Ameren Corporation
-$4,534.37
SIEGY Siemens Aktiengesellschaft Sponsored ADR
-$4,304.89
CHCO City Holding Company
-$4,128
QID ProShares UltraShort QQQ
-$4,000
SIRI
SIRI
-$4,000
TARR
TARRQ
-$4,000
NPX
NPX
-$4,000
DTEGY Deutsche Telekom AG Sponsored ADR
-$3,995.1
CLH Clean Harbors Inc.
-$3,911.97
CHFC Chemical Financial Corp
-$3,798
5844
58440J104
-$3,667.08
TCBK Trico Bancshares
-$3,649.36
CYPB
CYPB
-$3,604.05
BAM Brookfield Asset Management Inc.
-$3,600.51
TSS Total System Services Inc
-$3,503.39
FEIC
FEIC
-$3,333.33
CRH CRH plc
-$3,307.39
EMF Templeton Emerging Markets Fund
-$3,240
DENN Denny's Corporation
-$3,220
4189
418995015
-$3,200
ICE Intercontinental Exchange, Inc.
-$3,095.18
HIX Western Asset High Income Fund II Inc.
-$3,000
PDT John Hancock Premium Dividend Fund
-$3,000
JSN
JSN
-$3,000
TRFX
TRFX
-$3,000
4597
459700100
-$3,000
JMBA
JMBA
-$3,000
CEE The Central and Eastern Europe Fund, Inc.
-$3,000
CDIC
CDIC
-$3,000
SLT
SLT
-$3,000
GHI
GHI
-$3,000
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
-$3,000
HNI HNI Corporation
-$2,998
PMG
PMG
-$2,983.1
SBSI Southside Bancshares Inc.
-$2,762.36
MIL
MIL
-$2,720
MCIP
MCIP
-$2,555.56
NVT
NVT
-$2,440.71
JOE The St. Joe Company
-$2,200
FACT
FACT
-$2,181.82
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
-$2,150
ITRI Itron Inc.
-$2,138.2
BXS BancorpSouth Bank
-$2,123.37
TM Toyota Motor Corporation
-$2,071.01
OGE Oge Energy Corp.
-$2,000
1694
169483AC8
-$2,000
UFPI
UFPI
-$2,000
MNP Western Asset Municipal Partners Fund Inc.
-$2,000
CCC
CCC
-$2,000
MERX
MERX
-$2,000
ITM
ITM
-$2,000
XING
XINGF
-$2,000
JAVA
JAVA
-$2,000
GGP
GGP
-$2,000
HWAY
HWAY
-$2,000
HAWK
HAWKQ
-$2,000
HTE
HTE
-$2,000
DTF DTF Tax-Free Income 2028 Trust
-$2,000
1730
17305J203
-$2,000
AHL Aspen Insurance Holdings Limited
-$1,945.79
DYN
DYN
-$1,920.79
SUPX SuperX AI Technology Limited
-$1,902.1
KNMCY Konami Holdings Corporation
-$1,832.09
TEL
TEL
-$1,814.63
CLW Clearwater Paper Corporation
-$1,803.45
WWIN
WWIN
-$1,800
TRST
TRST
-$1,750
EQ
EQ
-$1,708.7
NS NuStar Energy LP
-$1,655.37
MIN MFS Intermediate Income Trust
-$1,622
EGHT 8x8 Inc.
-$1,540
XMSR
XMSR
-$1,521.3
PQ
PQ
-$1,500
SPWR SunPower Inc.
-$1,484.2
EFG iShares MSCI EAFE Growth ETF
-$1,476.56
MDRX Veradigm Inc.
-$1,416
CHH Choice Hotels International Inc.
-$1,356.06
EQIX Equinix, Inc.
-$1,210.3
PXP
PXP
-$1,133.5
HK
HK
-$1,104.48
XTO
XTO
-$1,053.02
PML PIMCO Municipal Income Fund II
-$1,048
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
-$1,027.65
ACG
ACG
-$1,000
ACG
ACG
-$1,000
MMU Western Asset Managed Municipals Fund
-$1,000
OSTE
OSTE
-$1,000
AVAN
AVAN
-$1,000
IOC
IOC
-$1,000
VKQ
VKQ
-$1,000
VVR
VVR
-$1,000
SWK
SWK
-$1,000
CBI
CBI
-$1,000
FXEN
FXEN
-$1,000
AUO AU Optronics Corp
-$920.72
HLTOY Hellenic Telecommunications Organization S.A. - ADR
-$854.1
SSL Sasol Ltd Sponsored ADR
-$827.41
CALY BlackRock Short-Term California Muni Bond ETF
-$810
YZCAY Yankuang Energy Group Co., Ltd. - ADR
-$807.6
KUBTY Kubota Corporation Sponsored ADR
-$805.3
TNE
TNE
-$801.8
LNW Light & Wonder, Inc.
-$789.1
LUK
LUK
-$725.42
FXF Invesco CurrencyShares Swiss Franc Trust
-$708.59
EXLS ExlService Holdings Inc.
-$675
AAUK
AAUKY
-$674.42
EXPB
EXPB
-$666.67
QGEN QIAGEN N.V.
-$636.1
ESGR Enstar Group Ltd.
-$632
RBA Rb Global Inc.
-$611.32
KNBWY Kirin Holdings Company, Limited Sponsored ADR
-$607.5
TV Grupo Televisa S.A.B. Sponsored ADR
-$594.95
FUJIY Fujifilm Holdings Corporation
-$593.84
GRP
GRP
-$580
FXC Invesco CurrencyShares Canadian Dollar Trust
-$563.6
EXH
EXH
-$499.06
SWWC
SWWC
-$463.58
NJDCY Nidec Corporation
-$441.77
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-$363.2
GIL Gildan Activewear Inc.
-$338.72
CEMJ
CEMJQ
-$333.33
GDW
GDW
-$329.55
MITSY Mitsui & Co., Ltd. Sponsored ADR
-$327.66
TTDKY TDK Corporation Sponsored ADR
-$282.9
TY Tri-Continental Corporation
-$269.73
IYH iShares U.S. Healthcare ETF
-$247.51
HI Hillenbrand Inc.
-$236.94
REPYY Repsol S.A. Sponsored ADR
-$232.78
NAT Nordic American Tankers Ltd.
-$197.02
MXI iShares Global Materials ETF
-$190.7
DVA DaVita Inc.
-$188.98
TKC Turkcell Iletisim Hizmetleri A.S. ADR
-$183.2
IRM Iron Mountain Inc.
-$174.5
KCE SPDR S&P Capital Markets ETF
-$172.96
PPT Putnam Premier Income Trust
-$161
HXL Hexcel Corporation
-$146
TRMB Trimble Inc.
-$136.95
CHD Church & Dwight Co., Inc.
-$95.87
FIRE
FIRE
-$84.75
MGA Magna International Inc.
-$77.84
KAI Kadant Inc.
-$41.6
CHY Calamos Convertible and High Income Fund
-$27.99
CPA Copa Holdings S.A.
-$16.83
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 31171 | Longs Won 15368/31171 49% | Profit Factor 0.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $513,055.68 |
| Average Win $136,218.21 | Best Trade (Jun 29) $16.86M | Sharpe Ratio -18.49 |
| Average Loss -$145,554.63 | Worst Trade (Sep 30) -$19.26M | Z-Score -27.84 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 6d | Expectancy -$10,442.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Roger Khlopin?
The largest contributions to the portfolio's profits come from the following stocks: Ashford Hospitality Trust, Inc - $228.48M, General Electric Company - $82.54M, Exxon Mobil Corporation - $59.29M, Citigroup Inc - $57.81M, and 656569100 - $25.69M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pfizer Inc - $39.79M, Sunworks Inc - $37.89M, EMC - $34.41M, TYC - $33.53M, and NT - $26.46M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Roger Khlopin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $724.06M earned over time. The largest contributors to dividend income include Ashford Hospitality Trust, Inc - $228.9M, General Electric Company - $91.06M, Citigroup Inc - $81.46M, American International Group Inc - $23.38M, and Microsoft Corp - $13.52M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Roger Khlopin's monthly returns?
Roger Khlopin's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Roger Khlopin's strategy be considered aggressive or moderate?
It is difficult to clearly classify Roger Khlopin's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Roger Khlopin's strategy?
It is difficult to determine whether Roger Khlopin's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
