$36.7 Billion is the total value of Baird Financial Group, Inc.'s 3844 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,518,544,643 | -7.5% | 4,809,325 | -0.3% | 4.14% | -4.5% |
| AAPL | Sell | APPLE INC COM | $1,481,474,524 | -12.2% | 8,652,966 | -0.6% | 4.04% | -9.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $630,178,170 | -3.7% | 2,369,180 | -0.4% | 1.72% | -0.5% |
| JNJ | Sell | JOHNSON JOHNSON COM | $594,260,633 | -6.1% | 3,815,477 | -0.2% | 1.62% | -2.9% |
| VOO | Sell | VNGRD SP 500 NEW ETF | $331,334,734 | -3.9% | 843,735 | -0.3% | 0.90% | -0.7% |
| ABBV | Sell | ABBVIE INC COM | $310,533,557 | +8.7% | 2,083,278 | -1.8% | 0.85% | +12.3% |
| DIS | Sell | WALT DISNEY CO | $253,640,365 | -9.5% | 3,129,430 | -0.4% | 0.69% | -6.5% |
| IVV | Sell | ISHARES TR SP 500 INDX FD | $251,394,821 | -11.8% | 585,415 | -8.4% | 0.69% | -8.8% |
| MRK | Sell | MERCK COMPANY INC NEW | $245,310,618 | -11.7% | 2,382,813 | -1.0% | 0.67% | -8.7% |
| PFE | Sell | PFIZER INC COM | $235,191,947 | -11.8% | 7,090,501 | -2.5% | 0.64% | -8.8% |
| V | Sell | VISA INC COM CL A | $231,618,229 | -3.7% | 1,006,992 | -0.6% | 0.63% | -0.5% |
| PEP | Sell | PEPSICO INC COM | $224,167,358 | -9.2% | 1,322,989 | -0.8% | 0.61% | -6.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $182,206,295 | -8.5% | 1,589,517 | -3.3% | 0.50% | -5.5% |
| ABT | Sell | ABBOTT LABS COM | $167,999,462 | -12.0% | 1,734,635 | -1.0% | 0.46% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION COM | $158,217,151 | +2.2% | 363,724 | -0.6% | 0.43% | +5.6% |
| BAC | Sell | BANK OF AMERICA CORP | $151,610,716 | -5.6% | 5,537,279 | -1.1% | 0.41% | -2.4% |
| VWO | Sell | VNGRD FTSE EMG MKTS ETF | $143,664,919 | -7.0% | 3,663,986 | -3.5% | 0.39% | -3.9% |
| TSLA | Sell | TESLA MOTORS INC | $136,059,878 | -8.7% | 543,761 | -4.5% | 0.37% | -5.6% |
| AVGO | Sell | BROADCOM INC COM | $135,470,132 | -4.8% | 163,103 | -0.6% | 0.37% | -1.6% |
| MCD | Sell | MCDONALDS CORP COM | $128,053,316 | -14.7% | 486,081 | -3.4% | 0.35% | -11.9% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $112,080,419 | -14.3% | 719,063 | -1.5% | 0.31% | -11.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $106,291,728 | -11.8% | 1,175,923 | -20.8% | 0.29% | -8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $98,948,546 | -27.3% | 487,310 | -20.9% | 0.27% | -24.8% |
| FISV | Sell | FISERV INC COM | $95,982,514 | -11.2% | 849,703 | -0.9% | 0.26% | -8.1% |
| QCOM | Sell | QUALCOMM INC COM | $91,455,197 | -10.3% | 823,476 | -3.9% | 0.25% | -7.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $89,837,994 | -6.4% | 250,755 | -3.5% | 0.24% | -3.2% |
| SYK | Sell | STRYKER CORPORATION COM | $87,132,412 | -13.8% | 318,851 | -3.7% | 0.24% | -10.9% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $84,062,964 | -8.7% | 1,219,718 | -4.0% | 0.23% | -5.8% |
| VUG | Sell | VNGRD GROWTH ETF | $83,141,542 | -4.4% | 305,319 | -0.7% | 0.23% | -1.3% |
| RTX | Sell | RTX CORPORATION COM | $79,483,470 | -41.7% | 1,104,397 | -20.6% | 0.22% | -39.7% |
| FVD | Sell | FT VAL LINE DIV INDX ETF | $77,524,518 | -8.8% | 2,073,402 | -2.3% | 0.21% | -5.8% |
| KO | Sell | COCA-COLA COMPANY | $75,203,211 | -9.8% | 1,343,394 | -2.9% | 0.20% | -6.8% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $70,580,590 | -12.9% | 170,431 | -21.3% | 0.19% | -9.8% |
| IEMG | Sell | ISHS CORE MSCI EMERGING MKT ET | $69,715,377 | -5.9% | 1,464,917 | -2.5% | 0.19% | -2.6% |
| FND | Sell | FLOOR DECOR HLDGS INC CL A | $68,105,142 | -31.4% | 752,543 | -21.2% | 0.19% | -29.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $67,917,185 | -15.9% | 2,095,562 | -3.5% | 0.18% | -13.1% |
| HON | Sell | HONEYWELL INTL INC COM | $66,898,420 | -14.4% | 362,122 | -3.9% | 0.18% | -11.7% |
| CSGP | Sell | COSTAR GROUP INC COM | $66,391,593 | -34.5% | 863,462 | -24.2% | 0.18% | -32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $66,151,067 | -3.5% | 130,689 | -0.5% | 0.18% | -0.6% |
| MDT | Sell | MEDTRONIC PLC SHSforeign | $64,990,466 | -16.0% | 829,383 | -5.6% | 0.18% | -13.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $63,624,110 | -4.3% | 249,457 | -0.4% | 0.17% | -1.1% |
| IR | Sell | INGERSOLL RAND INC COM | $62,864,066 | -16.9% | 986,567 | -14.8% | 0.17% | -14.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND | $61,390,471 | -19.1% | 594,178 | -17.0% | 0.17% | -16.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $58,555,147 | -18.3% | 341,529 | -15.1% | 0.16% | -15.3% |
| IWB | Sell | ISHARES TR RUSSELL 1000 | $58,325,076 | -6.3% | 248,287 | -2.8% | 0.16% | -3.0% |
| RSP | Sell | INVESCO SP 500 ETF | $57,721,956 | -12.8% | 407,382 | -8.0% | 0.16% | -10.3% |
| DGRO | Sell | ISHS CORE DIV GRWTH ETF | $56,092,748 | -6.1% | 1,132,500 | -2.3% | 0.15% | -3.2% |
| DHI | Sell | D R HORTON INC COM | $51,343,363 | -13.6% | 477,746 | -2.1% | 0.14% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $51,403,681 | -23.4% | 897,254 | -0.7% | 0.14% | -20.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $50,160,124 | -3.2% | 568,322 | -1.6% | 0.14% | 0.0% |
| LOW | Sell | LOWES COS INC COM | $49,767,912 | -10.0% | 239,453 | -2.2% | 0.14% | -6.8% |
| IVE | Sell | ISHS SP 500 VAL IDX ETF | $49,424,946 | -6.5% | 321,275 | -2.1% | 0.14% | -3.6% |
| DHR | Sell | DANAHER CORPORATION COM | $47,745,873 | +0.1% | 192,446 | -3.2% | 0.13% | +3.2% |
| CVS | Sell | CVS HEALTH CORP COM | $46,587,744 | -17.5% | 667,255 | -18.3% | 0.13% | -14.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $43,147,488 | -10.8% | 419,641 | -1.2% | 0.12% | -7.8% |
| FTCS | Sell | FT CAP STRENGTH ETF | $42,536,640 | -15.4% | 577,708 | -13.8% | 0.12% | -12.8% |
| FTSM | Sell | FT ENH SHORT MTY NEW ETF | $38,123,456 | -4.6% | 641,593 | -4.7% | 0.10% | -1.9% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $37,268,031 | -28.8% | 646,005 | -17.6% | 0.10% | -26.1% |
| WY | Sell | WEYERHAEUSER CO REIT | $36,457,377 | -14.8% | 1,189,085 | -6.9% | 0.10% | -12.4% |
| CB | Sell | CHUBB LTD | $35,439,492 | +5.5% | 170,235 | -2.4% | 0.10% | +9.0% |
| AGG | Sell | ISHS CORE US AGGR BD ETF | $35,734,166 | -7.1% | 379,989 | -3.3% | 0.10% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $35,652,169 | -0.9% | 110,183 | -1.2% | 0.10% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $35,036,659 | +2.1% | 139,405 | -0.0% | 0.10% | +5.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $35,131,014 | -3.7% | 465,805 | -3.6% | 0.10% | 0.0% |
| NOW | Sell | SERVICENOW INC COM | $34,874,774 | -6.9% | 62,392 | -6.4% | 0.10% | -4.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $34,904,498 | -46.8% | 439,714 | -21.3% | 0.10% | -45.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $33,466,656 | -14.7% | 606,280 | -23.2% | 0.09% | -12.5% |
| NUE | Sell | NUCOR CORP COM | $33,023,310 | -5.7% | 211,214 | -1.1% | 0.09% | -2.2% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $32,613,145 | -20.4% | 442,632 | -12.0% | 0.09% | -17.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP | $31,988,831 | -2.0% | 425,666 | -1.4% | 0.09% | +1.2% |
| BSV | Sell | VNGRD SHORT TERM BD ETF | $32,058,276 | -10.5% | 426,477 | -10.0% | 0.09% | -8.4% |
| COP | Sell | CONOCOPHILLIPS COM | $30,696,594 | +3.2% | 256,232 | -10.7% | 0.08% | +6.3% |
| INTU | Sell | INTUIT INC | $30,280,734 | +2.8% | 59,265 | -7.8% | 0.08% | +6.4% |
| IAU | Sell | ISHS GOLD TRUST NEW ETF | $28,362,352 | -5.5% | 810,584 | -1.7% | 0.08% | -2.5% |
| IJS | Sell | ISHS SP SMCP600 VAL ETF | $28,375,796 | -7.1% | 318,043 | -1.0% | 0.08% | -4.9% |
| VRSN | Sell | VERISIGN INC COM | $27,745,394 | -11.1% | 136,994 | -0.8% | 0.08% | -7.3% |
| LRCX | Sell | LAM RESH CORP | $27,318,714 | -6.6% | 43,587 | -4.2% | 0.08% | -2.6% |
| EMXC | Sell | ISHARES MSCI E/MKT ETF | $27,077,572 | -7.5% | 543,399 | -3.5% | 0.07% | -3.9% |
| DOW | Sell | DOW INC COM | $26,600,010 | -4.1% | 515,904 | -1.0% | 0.07% | 0.0% |
| SDY | Sell | SPDR SP DIVIDEND ETF | $26,509,346 | -9.4% | 230,496 | -3.5% | 0.07% | -6.5% |
| CME | Sell | CME GROUP INC COM | $26,556,580 | -16.1% | 132,637 | -22.4% | 0.07% | -14.3% |
| XYL | Sell | XYLEM INC COM | $26,120,383 | -25.0% | 286,942 | -7.2% | 0.07% | -22.8% |
| AXP | Sell | AMERN EXPRESS CO | $25,870,452 | -21.2% | 173,406 | -8.0% | 0.07% | -18.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $26,180,662 | -14.3% | 132,944 | -1.4% | 0.07% | -12.3% |
| SLV | Sell | ISHARES SILVER TRUST | $26,113,244 | -5.1% | 1,283,837 | -2.5% | 0.07% | -2.7% |
| SHY | Sell | ISHS 1-3YR TRS ETF | $25,426,685 | -4.0% | 314,026 | -3.9% | 0.07% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC. COM | $24,797,298 | -2.8% | 225,389 | -0.1% | 0.07% | +1.5% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $24,865,403 | -33.2% | 206,953 | -6.9% | 0.07% | -30.6% |
| QUAL | Sell | ISHS EDGE MSCI USA ETF | $24,288,501 | -6.1% | 184,297 | -3.9% | 0.07% | -2.9% |
| AMT | Sell | AMERICAN TOWER REIT | $23,104,891 | -37.8% | 140,497 | -26.6% | 0.06% | -35.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD | $22,259,197 | -4.7% | 1,285,173 | -0.9% | 0.06% | -1.6% |
| AOS | Sell | SMITH A O CORP COM | $22,429,078 | -10.5% | 339,166 | -1.5% | 0.06% | -7.6% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $22,314,532 | -6.3% | 182,472 | -2.8% | 0.06% | -3.2% |
| BX | Sell | BLACKSTONE INC COM | $22,515,256 | -0.6% | 210,148 | -13.8% | 0.06% | +1.7% |
| VNQ | Sell | VANGUARD INDEX FUNDS REIT ETF | $21,804,036 | -11.3% | 288,184 | -2.1% | 0.06% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $21,179,996 | -33.6% | 282,625 | -31.7% | 0.06% | -31.0% |
| MO | Sell | ALTRIA GROUP INC COM | $20,879,609 | -9.6% | 496,543 | -2.7% | 0.06% | -6.6% |
| DON | Sell | WISDOMTREE MIDCAP DIV FD | $20,983,579 | -31.8% | 512,294 | -30.0% | 0.06% | -29.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $21,041,185 | -10.1% | 93,871 | -2.7% | 0.06% | -8.1% |
| YUM | Sell | YUM BRANDS INC COM | $20,532,867 | -14.7% | 164,342 | -5.4% | 0.06% | -12.5% |
| VICI | Sell | VICI PROPERTIES INC | $20,661,612 | -19.7% | 710,021 | -13.3% | 0.06% | -17.6% |
| IUSG | Sell | ISHARES TR RUSSELL 3000 GROWTH | $20,070,580 | -21.6% | 211,648 | -19.2% | 0.06% | -19.1% |
| TFC | Sell | TRUIST FINL CORP COM | $20,230,263 | -15.4% | 707,104 | -10.2% | 0.06% | -12.7% |
| FNV | Sell | FRANCO NEVADA CORPforeign | $19,966,182 | -8.4% | 149,570 | -2.1% | 0.05% | -6.9% |
| VOE | Sell | VANGUARD MIDCAP VLU INDX | $19,753,745 | -5.8% | 150,838 | -0.4% | 0.05% | -1.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $19,739,287 | -12.2% | 113,366 | -1.3% | 0.05% | -8.5% |
| SO | Sell | SOUTHERN COMPANY | $19,957,752 | -9.2% | 308,370 | -1.4% | 0.05% | -6.9% |
| SEDG | Sell | SOLAREDGE TECHS INC | $19,280,080 | -75.6% | 148,871 | -49.2% | 0.05% | -74.5% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND | $19,313,825 | -4.9% | 314,097 | -1.6% | 0.05% | -1.9% |
| MMM | Sell | 3M COMPANY | $18,932,960 | -24.1% | 202,232 | -18.9% | 0.05% | -21.2% |
| CE | Sell | CELANESE CORP DEL COM SER A | $18,642,712 | -12.9% | 148,523 | -19.7% | 0.05% | -10.5% |
| REGL | Sell | PROSHS SP MIDCAP400 ETF | $18,610,516 | -5.2% | 278,851 | -0.2% | 0.05% | -1.9% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $18,335,531 | +4.1% | 77,614 | -0.4% | 0.05% | +8.7% |
| MCK | Sell | MCKESSON HBOC INC | $18,315,447 | -11.0% | 42,119 | -12.5% | 0.05% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $17,458,718 | -12.2% | 188,580 | -7.4% | 0.05% | -7.7% |
| EEM | Sell | ISHARES TR MSCI EMERGING | $17,437,645 | -8.0% | 459,490 | -4.1% | 0.05% | -4.0% |
| IWS | Sell | ISHRS RSL MDCAP VAL INDX | $17,448,987 | -9.7% | 167,232 | -5.0% | 0.05% | -5.9% |
| GLW | Sell | CORNING INC COM | $17,648,976 | -21.4% | 579,224 | -9.6% | 0.05% | -18.6% |
| IWP | Sell | ISHARES RUSSELL MID CAP | $17,747,843 | -8.1% | 194,284 | -2.8% | 0.05% | -5.9% |
| NEM | Sell | NEWMONT MNG CORP | $17,576,155 | -15.3% | 475,674 | -2.2% | 0.05% | -12.7% |
| ABC | Sell | CENCORA INC COM | $17,097,149 | -18.2% | 95,000 | -12.5% | 0.05% | -14.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $16,812,596 | -4.5% | 43,600 | -6.3% | 0.05% | 0.0% |
| GDX | Sell | VANECK GOLD MNRS ETF | $17,010,995 | -17.6% | 632,144 | -7.8% | 0.05% | -16.4% |
| HUM | Sell | HUMANA INC COM | $16,859,927 | -18.7% | 34,654 | -25.3% | 0.05% | -16.4% |
| XLF | Sell | SECTOR SPDR SBI FINL | $17,043,222 | -2.6% | 513,814 | -1.0% | 0.05% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $16,001,877 | -7.3% | 112,286 | -0.4% | 0.04% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $16,069,366 | -17.7% | 56,212 | -5.1% | 0.04% | -15.4% |
| IUSB | Sell | ISHS CORE TTL USD BD ETF | $16,066,006 | -7.9% | 367,517 | -4.2% | 0.04% | -4.3% |
| AFL | Sell | AFLAC INC COM | $15,695,912 | +8.3% | 204,507 | -1.5% | 0.04% | +13.2% |
| T | Sell | ATT INC COM | $15,818,169 | -37.0% | 1,053,140 | -33.1% | 0.04% | -34.8% |
| Sell | WRLD SPDR GOLD MINI ETF | $15,407,831 | -6.8% | 420,290 | -3.1% | 0.04% | -4.5% | |
| JPST | Sell | JP ULTRA SHT INCM ETF | $15,325,424 | -0.3% | 305,409 | -0.4% | 0.04% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $15,369,981 | +6.4% | 225,924 | -1.3% | 0.04% | +10.5% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $14,995,918 | -19.4% | 74,588 | -3.2% | 0.04% | -16.3% |
| TIP | Sell | ISHARES BRCLYS TIPS BD | $15,075,909 | -23.6% | 145,352 | -20.7% | 0.04% | -21.2% |
| INCY | Sell | INCYTE GENOMICS INC | $14,658,230 | -12.4% | 253,729 | -5.6% | 0.04% | -9.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $14,453,730 | -14.5% | 156,833 | -17.9% | 0.04% | -13.3% |
| TLT | Sell | ISHARES TR 20TREAS INDX | $14,207,961 | -27.4% | 160,198 | -15.8% | 0.04% | -25.0% |
| CROX | Sell | CROCS INC COM | $14,233,374 | -22.9% | 161,321 | -1.8% | 0.04% | -20.4% |
| VGT | Sell | VGRD WORLD INFO TECH ETF | $14,048,929 | -8.6% | 33,861 | -2.6% | 0.04% | -7.3% |
| IGSB | Sell | ISHS BRCLYS 1-5 CR BD FD | $13,798,873 | -4.3% | 276,919 | -3.7% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $13,429,505 | -12.5% | 30,508 | -9.4% | 0.04% | -9.8% |
| IUSV | Sell | ISHS RUSS 3000 VAL ETF | $13,662,997 | -5.3% | 183,101 | -0.7% | 0.04% | -2.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $13,417,971 | -5.3% | 68,264 | -11.5% | 0.04% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $13,431,028 | -4.9% | 104,326 | -2.0% | 0.04% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign | $13,280,995 | -31.5% | 89,027 | -20.3% | 0.04% | -29.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $13,338,707 | -1.8% | 52,239 | -3.4% | 0.04% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $13,080,137 | -13.6% | 66,481 | -1.3% | 0.04% | -10.0% |
| FNF | Sell | FIDELITY NATL FINL INC | $13,164,705 | +13.9% | 318,758 | -0.7% | 0.04% | +20.0% |
| WAFD | Sell | WASHINGTON FED INC | $12,899,977 | -4.8% | 503,512 | -1.5% | 0.04% | -2.8% |
| PWR | Sell | QUANTA SVCS INC COM | $12,902,967 | -9.0% | 68,974 | -4.4% | 0.04% | -5.4% |
| CSX | Sell | CSX CORP COM | $12,881,328 | -10.2% | 418,905 | -0.4% | 0.04% | -7.9% |
| PPG | Sell | PPG INDUSTRIES INC | $12,802,743 | -15.0% | 98,634 | -2.9% | 0.04% | -12.5% |
| BIIB | Sell | BIOGEN INC COM | $12,581,152 | -14.2% | 48,952 | -4.9% | 0.03% | -12.8% |
| ORI | Sell | OLD REP INTL CORP COM | $12,435,585 | +5.5% | 461,603 | -1.5% | 0.03% | +9.7% |
| PREF | Sell | PRIN SPECTRM PFD SEC ETF | $12,407,611 | -2.0% | 735,920 | -1.4% | 0.03% | +3.0% |
| CL | Sell | COLGATEPALMOLIVE COMPANY | $12,038,070 | -51.1% | 169,288 | -47.1% | 0.03% | -49.2% |
| PLD | Sell | PROLOGIS INC. COM | $11,971,471 | -12.8% | 106,688 | -4.7% | 0.03% | -8.3% |
| C | Sell | CITIGROUP INC NEW | $12,114,212 | -27.6% | 294,534 | -19.0% | 0.03% | -25.0% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETF | $12,262,204 | -4.9% | 198,129 | -2.9% | 0.03% | -2.9% |
| Sell | ADV STRATEGAS GLBL ETF | $11,377,801 | -6.7% | 482,016 | -0.7% | 0.03% | -3.1% | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INC MIDCP | $11,464,671 | -14.0% | 126,964 | -11.0% | 0.03% | -11.4% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $11,031,073 | -9.1% | 152,405 | -6.7% | 0.03% | -6.2% |
| GIS | Sell | GENERAL MLS INC COM | $10,898,777 | -17.9% | 170,320 | -1.6% | 0.03% | -14.3% |
| IDV | Sell | ISHS INTL SEL DIV ETF | $11,147,501 | -17.1% | 438,878 | -14.1% | 0.03% | -14.3% |
| Sell | WISDOMTREE TR FLOATNG RATE TRE | $10,585,830 | -8.7% | 210,370 | -8.7% | 0.03% | -6.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $10,284,251 | -26.8% | 84,394 | -15.6% | 0.03% | -24.3% |
| CINF | Sell | CINCINNATI FINL CORP COM | $10,277,997 | -0.1% | 100,479 | -4.9% | 0.03% | +3.7% |
| TECH | Sell | BIO-TECHNE CORP COM | $10,098,457 | -16.6% | 148,354 | -0.0% | 0.03% | -12.5% |
| BFA | Sell | BROWN-FORMAN CORP CL A | $10,336,629 | -16.1% | 177,911 | -1.7% | 0.03% | -15.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,074,119 | -29.2% | 172,325 | -19.2% | 0.03% | -28.9% |
| AVY | Sell | AVERY DENNISON CORP COM | $9,908,985 | +2.2% | 54,245 | -3.9% | 0.03% | +3.8% |
| IEF | Sell | ISHS BC 7 10YR TREAS BD | $9,891,170 | -26.4% | 107,994 | -22.4% | 0.03% | -22.9% |
| F | Sell | FORD MTR CO DEL COM | $9,880,665 | -20.4% | 795,544 | -3.1% | 0.03% | -18.2% |
| TXT | Sell | TEXTRON INC COM | $10,026,181 | +4.0% | 128,311 | -10.0% | 0.03% | +8.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $9,350,850 | +8.5% | 56,344 | -0.4% | 0.03% | +13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -foreign | $9,414,601 | -15.7% | 99,415 | -18.3% | 0.03% | -10.3% |
| HSY | Sell | HERSHEY FOODS CORP | $9,540,415 | -24.5% | 47,683 | -5.8% | 0.03% | -21.2% |
| ARKK | Sell | ARK INNOVATION ETF | $9,109,660 | -11.3% | 229,636 | -1.3% | 0.02% | -7.4% |
| RGLD | Sell | ROYAL GOLD INC COM | $9,006,150 | -7.6% | 84,700 | -0.3% | 0.02% | -3.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWforeign | $9,191,561 | -9.3% | 186,064 | -4.3% | 0.02% | -7.4% |
| FDM | Sell | FIRST TR DJ MICROCAP | $9,136,992 | -2.8% | 166,794 | -0.2% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $9,269,912 | +9.0% | 21,200 | -0.2% | 0.02% | +13.6% |
| VRP | Sell | INV EXCHG VAR RATE ETF | $9,167,931 | -6.4% | 409,831 | -6.9% | 0.02% | -3.8% |
| XLP | Sell | SECTOR SPDR CONS STPLS | $9,333,595 | -13.7% | 135,643 | -7.0% | 0.02% | -13.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $8,968,463 | -13.1% | 862,352 | -9.9% | 0.02% | -11.1% |
| BND | Sell | VANGUARD TOTAL BOND MKT | $8,885,785 | -5.8% | 127,340 | -1.8% | 0.02% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $8,670,700 | -13.2% | 92,606 | -21.9% | 0.02% | -7.7% |
| MTUM | Sell | ISHS MSCI USA MOMENT ETF | $8,778,608 | -54.5% | 62,839 | -53.0% | 0.02% | -52.9% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $8,969,658 | -14.8% | 735,821 | -2.2% | 0.02% | -14.3% |
| FLRN | Sell | SPDR BLOOMBERG INVT ETF | $8,923,054 | -0.8% | 290,464 | -0.9% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY COMMNTYS INC | $8,917,697 | -14.4% | 51,926 | -5.7% | 0.02% | -14.3% |
| VV | Sell | VNGRD LGCP ETF | $8,551,938 | -49.0% | 43,701 | -47.2% | 0.02% | -47.7% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETF | $8,341,065 | -5.7% | 238,999 | -4.4% | 0.02% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $8,275,085 | -15.5% | 577,869 | -12.0% | 0.02% | -11.5% |
| FICO | Sell | FAIR ISAAC INTL CORP | $8,517,676 | -18.2% | 9,807 | -23.8% | 0.02% | -14.8% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETF | $8,266,492 | -4.9% | 332,121 | -0.2% | 0.02% | 0.0% |
| DEM | Sell | WSDMTR E/M EQ INCM ETF | $8,472,129 | -5.2% | 226,044 | -3.2% | 0.02% | -4.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $8,157,424 | -8.5% | 154,059 | -0.7% | 0.02% | -8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $7,956,248 | -7.0% | 24,265 | -14.6% | 0.02% | -4.3% |
| CTVA | Sell | CORTEVA INC COM | $7,986,946 | -61.2% | 156,117 | -56.5% | 0.02% | -59.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $7,971,321 | -11.0% | 91,814 | -3.0% | 0.02% | -8.3% |
| AXON | Sell | AXON ENTERPRISE INC COM | $8,065,665 | -8.5% | 40,533 | -10.3% | 0.02% | -4.3% |
| JPIB | Sell | JPM GLB BD OPPTY ETF | $8,226,594 | -2.5% | 180,844 | -0.2% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER JM COMPANY NEW | $8,174,989 | -29.1% | 66,512 | -14.8% | 0.02% | -26.7% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $8,138,682 | -17.2% | 21,486 | -26.3% | 0.02% | -15.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUST US SMALL | $8,206,549 | -5.7% | 156,345 | -1.6% | 0.02% | -4.3% |
| HYG | Sell | ISHARES TR IBOXX CORP BD | $7,748,046 | -5.3% | 105,101 | -3.6% | 0.02% | -4.5% |
| SCZ | Sell | ISHS MSCI EAFE SMALL CAP | $7,721,030 | -16.8% | 136,728 | -13.1% | 0.02% | -16.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $7,762,946 | -30.1% | 48,041 | -17.8% | 0.02% | -27.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $7,566,126 | -17.4% | 27,792 | -11.0% | 0.02% | -12.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN | $7,670,956 | +7.4% | 310,565 | -0.4% | 0.02% | +10.5% |
| PWB | Sell | INV DYN LGCP GRW ETF | $7,580,142 | -4.5% | 111,818 | -0.5% | 0.02% | 0.0% |
| CI | Sell | THE CIGNA GROUP COM | $7,791,116 | -51.3% | 27,235 | -52.2% | 0.02% | -50.0% |
| TTD | Sell | TRADE DESK INC A | $7,292,411 | -0.4% | 93,313 | -1.5% | 0.02% | +5.3% |
| ROL | Sell | ROLLINS INC COM | $7,196,814 | -24.6% | 192,789 | -13.5% | 0.02% | -20.0% |
| ENB | Sell | ENBRIDGE INC COMforeign | $7,339,105 | -57.3% | 221,124 | -52.2% | 0.02% | -55.6% |
| HCA | Sell | HCA HOLDINGS INC | $7,424,414 | -35.2% | 30,183 | -20.0% | 0.02% | -33.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $7,477,339 | -3.6% | 73,408 | -4.5% | 0.02% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $6,924,484 | -49.1% | 15,903 | -48.1% | 0.02% | -47.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $7,145,982 | -32.8% | 34,930 | -25.3% | 0.02% | -32.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $6,882,871 | -35.9% | 144,295 | -35.0% | 0.02% | -32.1% |
| DVA | Sell | DAVITA INC COM | $6,915,344 | -26.5% | 73,155 | -21.8% | 0.02% | -24.0% |
| FYX | Sell | FIRST TRUST SMALL CAP | $6,974,863 | -28.0% | 86,474 | -26.6% | 0.02% | -26.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $6,906,606 | -17.2% | 95,211 | -1.8% | 0.02% | -13.6% |
| MELI | Sell | MERCADOLIBRE INC COM | $6,807,248 | +5.0% | 5,369 | -1.9% | 0.02% | +11.8% |
| FOXA | Sell | FOX CORP - CLASS A | $7,010,983 | -27.6% | 224,711 | -21.1% | 0.02% | -26.9% |
| KTB | Sell | KONTOOR BRANDS INC COM | $6,498,461 | +3.2% | 147,995 | -1.0% | 0.02% | +5.9% |
| DES | Sell | WISDOMTREE SMLCAP DIV FD | $6,694,859 | -60.2% | 237,406 | -59.4% | 0.02% | -59.1% |
| Sell | QUIDELORTHO CORP COM | $6,665,485 | -14.9% | 91,258 | -3.4% | 0.02% | -14.3% | |
| GTLS | Sell | CHART INDS INC COM PAR 0.01 | $6,686,159 | +1.2% | 39,535 | -4.3% | 0.02% | +5.9% |
| ICSH | Sell | ISHS LIQUIDITY INCM ETF | $6,431,460 | -9.6% | 127,659 | -9.7% | 0.02% | -5.3% |
| GCOW | Sell | PACER GLB CASH COWS ETF | $6,340,191 | -2.1% | 194,843 | -0.2% | 0.02% | 0.0% |
| FPEI | Sell | FT INSTL PFD SECS ETF | $6,394,414 | -0.7% | 378,816 | -0.8% | 0.02% | 0.0% |
| Sell | ENOVIX CORP | $6,384,034 | -33.7% | 508,688 | -4.7% | 0.02% | -32.0% | |
| GM | Sell | GENERAL MTRS CO COM | $6,210,427 | -23.8% | 188,366 | -10.9% | 0.02% | -22.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $6,121,469 | +3.5% | 57,457 | -12.7% | 0.02% | +6.2% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $6,212,208 | -10.8% | 221,627 | -3.7% | 0.02% | -5.6% |
| BP | Sell | BP PLC SPONSORED ADR | $6,188,309 | -9.5% | 159,822 | -17.6% | 0.02% | -5.6% |
| PULS | Sell | PGIM ULTRA SHORT BD ETF | $6,408,361 | -2.1% | 129,488 | -2.2% | 0.02% | 0.0% |
| EFG | Sell | ISHS MSCI EAFE GRW ETF | $6,309,307 | -18.1% | 73,109 | -9.5% | 0.02% | -15.0% |
| IWY | Sell | ISHRS RSL 200 GRW ETF | $6,164,276 | -6.1% | 40,072 | -3.2% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,994,284 | -28.3% | 20,508 | -16.2% | 0.02% | -27.3% |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $5,973,457 | -24.8% | 450,487 | -7.3% | 0.02% | -23.8% |
| SNPS | Sell | SYNOPSYS INC COM | $5,721,979 | -9.5% | 12,467 | -14.2% | 0.02% | -5.9% |
| FXZ | Sell | FT MATRLS ALPHADX ETF | $5,888,071 | -13.6% | 93,410 | -12.0% | 0.02% | -11.1% |
| GDXJ | Sell | VANECK JR GOLD MINER ETF | $5,349,664 | -12.7% | 165,984 | -3.4% | 0.02% | -6.2% |
| FTXL | Sell | FT NASDAQ SEMICONDUC ETF | $5,423,588 | -6.6% | 80,195 | -1.7% | 0.02% | 0.0% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $5,226,575 | -18.6% | 107,764 | -5.3% | 0.01% | -17.6% |
| FVC | Sell | FT D WRIGHT FOC 5 ETF | $4,990,356 | -15.2% | 159,182 | -9.1% | 0.01% | -12.5% |
| ERII | Sell | ENERGY RECOVERY INC COM | $5,270,558 | -33.1% | 248,494 | -11.9% | 0.01% | -33.3% |
| SGEN | Sell | SEAGEN INC COM | $5,138,698 | +2.9% | 24,222 | -6.7% | 0.01% | +7.7% |
| PFFD | Sell | GLOBAL X US PFD ETF | $5,266,217 | -8.7% | 279,969 | -5.9% | 0.01% | -6.7% |
| BC | Sell | BRUNSWICK CORP COM | $4,709,348 | -11.5% | 59,612 | -2.9% | 0.01% | -7.1% |
| AQMS | Sell | AQUA METALS INC | $4,661,261 | -11.2% | 4,125,010 | -8.1% | 0.01% | -7.1% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $4,688,098 | -32.2% | 126,432 | -2.7% | 0.01% | -27.8% |
| IWV | Sell | ISHS RUSS 3000 INDX ETF | $4,926,931 | -3.9% | 20,105 | -0.2% | 0.01% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $4,878,419 | -7.1% | 45,158 | -0.7% | 0.01% | -7.1% |
| IXUS | Sell | ISHS CORE TTL INTL ETF | $4,850,671 | -8.8% | 80,858 | -4.9% | 0.01% | -7.1% |
| ALTO | Sell | ALTO INGREDIENTS INC | $4,763,593 | +39.6% | 1,077,736 | -8.8% | 0.01% | +44.4% |
| GOVT | Sell | ISHS CORE U S TREAS ETF | $4,681,811 | -8.4% | 212,423 | -4.8% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD SHSforeign | $4,297,077 | -15.5% | 50,859 | -1.1% | 0.01% | -7.7% |
| XLI | Sell | SELECT SECTOR SPDR TR INDL | $4,220,726 | -6.6% | 41,632 | -1.2% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC COM | $4,346,169 | -12.4% | 6,282 | -0.1% | 0.01% | -7.7% |
| EFAV | Sell | ISHS MSCI MIN VOL ETF | $4,557,639 | -8.9% | 69,881 | -5.7% | 0.01% | -7.7% |
| PKG | Sell | PACKAGING CORP AMER COM | $4,220,783 | +14.7% | 27,488 | -1.3% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $4,575,340 | -41.9% | 205,725 | -25.5% | 0.01% | -42.9% |
| SPLV | Sell | INV EXCHG SP 500 LW ETF | $4,460,926 | -17.3% | 75,879 | -11.6% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $4,492,782 | -31.0% | 156,761 | -7.1% | 0.01% | -29.4% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME FUND | $4,243,945 | -10.4% | 418,535 | -0.4% | 0.01% | 0.0% |
| BHP | Sell | BHP LTDforeign | $4,259,087 | -40.4% | 74,878 | -37.5% | 0.01% | -36.8% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $4,171,662 | -10.5% | 42,936 | -0.2% | 0.01% | -8.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,112,271 | +5.0% | 478,171 | -3.7% | 0.01% | +10.0% |
| RYE | Sell | INV EXCHG SP 500 ETF | $3,879,347 | +7.1% | 50,565 | -4.5% | 0.01% | +10.0% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $3,943,833 | -79.5% | 132,789 | -59.4% | 0.01% | -78.4% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETF | $3,918,884 | -13.1% | 44,406 | -18.1% | 0.01% | -8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign | $3,530,021 | -5.1% | 63,834 | -2.7% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,501,880 | -24.1% | 35,520 | -14.8% | 0.01% | -16.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $3,736,051 | -14.9% | 82,310 | -1.0% | 0.01% | -16.7% |
| SCHR | Sell | SCHWAB INTRM US TRSY ETF | $3,628,387 | -14.4% | 75,686 | -12.0% | 0.01% | -9.1% |
| BKLN | Sell | INVESCO SR LN ETF | $3,515,720 | -12.2% | 167,495 | -12.0% | 0.01% | -9.1% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $3,509,210 | +0.3% | 53,518 | -0.5% | 0.01% | +11.1% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $3,774,140 | -15.9% | 81,603 | -9.9% | 0.01% | -16.7% |
| TEX | Sell | TEREX CORP NEW COM | $3,655,932 | -6.6% | 63,449 | -3.0% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC COM | $3,536,094 | -7.1% | 22,727 | -12.7% | 0.01% | 0.0% |
| CHD | Sell | CHURCH DWIGHT INC | $3,811,838 | -33.4% | 41,600 | -27.2% | 0.01% | -33.3% |
| VGLT | Sell | VANGRD LNG TRM GOVT ETF | $3,488,415 | -15.0% | 62,843 | -2.7% | 0.01% | -9.1% |
| MOS | Sell | MOSAIC CO NEW COM | $3,691,898 | +0.2% | 103,705 | -1.5% | 0.01% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWINCME | $3,203,257 | -12.1% | 641,935 | -4.2% | 0.01% | -10.0% |
| CIBR | Sell | FIRST TR NASDAQ CEA ETF | $3,187,641 | -2.7% | 70,166 | -2.7% | 0.01% | 0.0% |
| AMRC | Sell | AMERESCO INC CL A | $3,470,169 | -25.5% | 89,994 | -6.0% | 0.01% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $3,317,570 | -20.2% | 14,026 | -0.2% | 0.01% | -18.2% |
| XLB | Sell | SELECT SECTOR SPDR TR MATLS | $3,346,756 | -6.6% | 42,606 | -1.4% | 0.01% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL A | $3,129,425 | +35.4% | 128,889 | -7.1% | 0.01% | +50.0% | |
| FOUR | Sell | SHIFT4 PMTS INC CL A | $3,214,173 | -28.5% | 58,049 | -12.4% | 0.01% | -25.0% |
| RACE | Sell | FERRARI NV NEWforeign | $3,295,271 | -34.3% | 11,150 | -27.7% | 0.01% | -30.8% |
| RYLD | Sell | GLBL RUSL 2000 COVRD ETF | $3,307,217 | -62.9% | 193,858 | -60.6% | 0.01% | -62.5% |
| USHY | Sell | ISHS BROAD USD H/Y ETF | $3,226,399 | -4.2% | 92,953 | -2.6% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORS OIL NEW | $3,310,314 | +18.0% | 9,594 | -1.7% | 0.01% | +28.6% |
| SPSM | Sell | SPDR RUSSELL 2000 ETF | $3,121,740 | -5.9% | 84,600 | -1.0% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $3,199,250 | +5.0% | 83,750 | -0.8% | 0.01% | +12.5% |
| IYW | Sell | ISHS US TECH ETF | $3,225,556 | -34.7% | 30,743 | -32.3% | 0.01% | -30.8% |
| XLU | Sell | SELECT SECTOR TR UTILS | $2,956,223 | -87.6% | 50,165 | -86.3% | 0.01% | -87.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $3,007,407 | -7.8% | 35,162 | -2.6% | 0.01% | -11.1% |
| K | Sell | KELLOGG CO COM | $2,834,520 | -61.6% | 47,631 | -56.5% | 0.01% | -57.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $3,074,215 | -26.0% | 38,524 | -21.7% | 0.01% | -27.3% |
| MGK | Sell | VANGUARD WORLD | $2,969,440 | -5.5% | 13,087 | -2.0% | 0.01% | 0.0% |
| IXC | Sell | ISHS GLB ENRGY ETF | $2,982,974 | +10.8% | 72,297 | -0.0% | 0.01% | +14.3% |
| EBAY | Sell | EBAY INC. COM | $3,051,381 | -7.3% | 69,208 | -6.1% | 0.01% | -11.1% |
| LFUS | Sell | LITTELFUSE INC COM | $2,799,662 | -64.4% | 11,320 | -58.1% | 0.01% | -61.9% |
| ISTB | Sell | ISHS CORE 1-5 USD BD ETF | $3,090,810 | -8.7% | 66,641 | -8.2% | 0.01% | -11.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMforeign | $2,993,201 | -10.7% | 65,857 | -1.8% | 0.01% | -11.1% |
| VFC | Sell | V F CORP COM | $2,950,041 | -18.2% | 166,952 | -11.6% | 0.01% | -20.0% |
| FLOT | Sell | ISHS FLTG RATE NT FD ETF | $3,108,463 | -4.5% | 61,082 | -4.6% | 0.01% | -11.1% |
| PLXS | Sell | PLEXUS CORP COM | $2,983,449 | -34.1% | 32,087 | -30.4% | 0.01% | -33.3% |
| GBIL | Sell | GS TREASURY 0-1YR ETF | $3,011,909 | -7.8% | 30,086 | -7.8% | 0.01% | -11.1% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $3,066,737 | -35.2% | 15,403 | -7.1% | 0.01% | -33.3% |
| PXLW | Sell | PIXELWORKS INC | $2,796,714 | -38.6% | 2,474,968 | -6.0% | 0.01% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $2,453,350 | -21.5% | 40,944 | -5.6% | 0.01% | -12.5% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $2,430,673 | -31.7% | 35,505 | -26.5% | 0.01% | -22.2% |
| COO | Sell | COOPER COS INC COM NEW | $2,496,379 | -18.5% | 7,850 | -1.8% | 0.01% | -12.5% |
| AGI | Sell | ALAMOS GOLD INC NEWforeign | $2,536,107 | -5.6% | 224,633 | -0.3% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRforeign | $2,484,060 | -13.9% | 39,033 | -13.6% | 0.01% | -12.5% |
| ADSK | Sell | AUTODESK INC COM | $2,546,856 | -37.8% | 12,309 | -38.5% | 0.01% | -36.4% |
| ATOM | Sell | ATOMERA INC COM | $2,731,395 | -29.4% | 436,325 | -1.1% | 0.01% | -30.0% |
| RAVI | Sell | FLEX RDY ACCESS VAR ETF | $2,483,362 | -3.9% | 33,063 | -4.1% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SH | $2,574,456 | -34.4% | 55,688 | -33.2% | 0.01% | -30.0% |
| FDL | Sell | FIRST TRUST MORNINGSTAR | $2,629,739 | -2.8% | 78,640 | -1.2% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $2,515,320 | -30.1% | 27,061 | -28.9% | 0.01% | -30.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $2,478,975 | -7.1% | 300,118 | -2.2% | 0.01% | 0.0% |
| ROBO | Sell | EXCH ROBO STOX GLB ETF | $2,539,856 | -23.6% | 50,434 | -11.2% | 0.01% | -22.2% |
| VIS | Sell | VNGRD INDUSTRIALS ETF | $2,635,935 | -6.2% | 13,519 | -1.1% | 0.01% | 0.0% |
| Sell | KNIFE RIVER HOLDING CO | $2,489,841 | -17.6% | 50,990 | -26.6% | 0.01% | -12.5% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $2,592,650 | -14.8% | 23,727 | -13.0% | 0.01% | -12.5% |
| Sell | VITA COCO CO INC COM | $2,714,227 | -31.9% | 104,233 | -29.7% | 0.01% | -36.4% | |
| CORP | Sell | PIMCO INVT GRD BD ETF | $2,226,426 | -4.2% | 24,434 | -0.2% | 0.01% | 0.0% |
| VTEB | Sell | VNGRD MUN T/E BD ETF | $2,067,723 | -14.9% | 42,988 | -11.1% | 0.01% | 0.0% |
| FEX | Sell | FT LRG CAP CORE ALPHADEX | $2,057,264 | -3.7% | 25,367 | -0.2% | 0.01% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $2,301,148 | -26.8% | 600,822 | -5.2% | 0.01% | -25.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD | $2,047,373 | -13.1% | 135,051 | -4.9% | 0.01% | 0.0% |
| IOO | Sell | ISHS GLB 100 IDX ETF | $2,153,110 | -7.1% | 29,398 | -3.5% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED | $2,164,857 | -58.4% | 15,104 | -56.8% | 0.01% | -57.1% |
| FIW | Sell | FT ISE WATER INDEX ETF | $2,365,409 | -7.0% | 28,585 | -0.5% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS CO COM | $2,070,301 | -11.0% | 10,248 | -0.7% | 0.01% | 0.0% |
| STEM | Sell | STEM INC NEW | $2,335,383 | -26.0% | 550,798 | -0.2% | 0.01% | -25.0% |
| Sell | IDEAL POWER INC NEW | $2,075,680 | -24.5% | 214,098 | -8.1% | 0.01% | -14.3% | |
| GOLD | Sell | BARRICK GOLD CORPORATION COMforeign | $2,132,172 | -15.4% | 146,541 | -1.6% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH TRUCK CORP CLASS B | $2,111,986 | -0.0% | 22,131 | -9.3% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC COM | $2,191,711 | -4.9% | 36,749 | -0.3% | 0.01% | 0.0% |
| CSM | Sell | PRSH CS 130 30 ETF | $2,110,105 | -6.4% | 43,231 | -2.2% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC COM | $2,300,361 | +5.5% | 18,397 | -2.3% | 0.01% | 0.0% |
| VTIP | Sell | VNGRD SHRT INFL PRO ETF | $2,056,254 | -47.7% | 43,491 | -47.5% | 0.01% | -40.0% |
| VFH | Sell | VANGUARD WORLD FDS VANGUARD FINLS | $2,193,699 | -39.8% | 27,312 | -39.1% | 0.01% | -40.0% |
| SPYD | Sell | SPDR SP 500 HI DIV ETF | $2,054,295 | -47.2% | 58,577 | -44.2% | 0.01% | -40.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSforeign | $2,105,931 | +3.7% | 31,932 | -2.7% | 0.01% | +20.0% |
| Sell | CRANE NXT CO COM | $2,256,254 | -17.2% | 40,602 | -15.9% | 0.01% | -14.3% | |
| VMBS | Sell | VANGUARD MTG BKD SEC ETF | $2,053,019 | -35.0% | 46,894 | -31.7% | 0.01% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL NEW | $2,363,701 | -80.2% | 25,684 | -75.5% | 0.01% | -81.2% |
| LAZR | Sell | LUMINAR TECHS INC A | $2,102,601 | -35.8% | 462,110 | -3.0% | 0.01% | -33.3% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $2,129,514 | -9.8% | 279,831 | -1.1% | 0.01% | 0.0% |
| PAVE | Sell | GLBL US INFRA DEV ETF | $1,706,262 | -6.0% | 56,164 | -2.8% | 0.01% | 0.0% |
| FMB | Sell | FT III MANAGED MUN ETF | $1,822,833 | -18.0% | 37,292 | -15.0% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $1,984,171 | -14.6% | 57,797 | -0.7% | 0.01% | -16.7% |
| Sell | TMC THE METALS COMPANY INC COM | $1,777,002 | -42.8% | 1,792,778 | -6.0% | 0.01% | -37.5% | |
| XEL | Sell | XCEL ENERGY INC COM | $1,779,199 | -9.9% | 31,094 | -2.1% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COMforeign | $1,933,638 | -70.4% | 17,849 | -66.9% | 0.01% | -70.6% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign | $1,881,906 | -8.2% | 62,605 | -4.0% | 0.01% | 0.0% |
| ILCV | Sell | ISHS MSTAR LG CP VAL ETF | $2,009,101 | -2.9% | 31,019 | -0.3% | 0.01% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIESforeign | $1,970,581 | -24.1% | 167,709 | -0.8% | 0.01% | -28.6% |
| ZG | Sell | ZILLOW GROUP INC CL A | $1,851,125 | -26.5% | 41,329 | -19.3% | 0.01% | -28.6% |
| SPYX | Sell | SPDR SP 500 FOSSIL ETF | $1,670,999 | -6.7% | 48,114 | -2.8% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $1,902,422 | -15.8% | 29,917 | -12.9% | 0.01% | -16.7% |
| HRL | Sell | HORMEL GEO A CO | $1,741,089 | -8.1% | 45,782 | -2.8% | 0.01% | 0.0% |
| ESGU | Sell | ISHS ESG MSCI USA ETF | $1,797,531 | -44.3% | 19,141 | -42.2% | 0.01% | -44.4% |
| ITM | Sell | VANECK AMT INTER NEW ETF | $1,721,929 | -13.3% | 39,046 | -9.5% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK DECKER INC COM | $1,652,210 | -11.5% | 19,768 | -0.8% | 0.01% | 0.0% |
| GEVO | Sell | GEVO INC COM PAR | $1,872,121 | -24.9% | 1,573,211 | -4.0% | 0.01% | -28.6% |
| PWV | Sell | INV DYN LGCP VAL ETF | $1,827,072 | -5.9% | 39,040 | -6.2% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $1,742,475 | -11.9% | 195,564 | -0.2% | 0.01% | 0.0% |
| BERY | Sell | BERRY PLASTICS GRP INC | $1,551,588 | -6.2% | 25,062 | -2.6% | 0.00% | 0.0% |
| URA | Sell | GLBL X URANIUM 0.001 ETF | $1,453,184 | +19.6% | 53,742 | -4.0% | 0.00% | +33.3% |
| FSM | Sell | FORTUNA SILVER MINES INCforeign | $1,531,485 | -17.3% | 563,046 | -1.5% | 0.00% | -20.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $1,500,810 | -12.4% | 67,665 | -1.8% | 0.00% | -20.0% |
| RFDI | Sell | FT RVRFRONT DYN DEV ETF | $1,543,846 | -8.7% | 27,777 | -6.2% | 0.00% | 0.0% |
| FNK | Sell | FT MDCP VAL ALPHADX ETF | $1,463,670 | -55.6% | 32,803 | -54.6% | 0.00% | -55.6% |
| EMB | Sell | ISHS JPM USD EMRG MKT BD | $1,501,115 | -5.0% | 18,190 | -0.4% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR 100 TECH SECTOR | $1,495,722 | -48.8% | 18,384 | -46.9% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP COM | $1,317,586 | -9.9% | 34,866 | -2.8% | 0.00% | 0.0% |
| SGOV | Sell | ISHS 0-3MTH TREAS BD ETF | $1,640,720 | -47.0% | 16,298 | -47.0% | 0.00% | -50.0% |
| CPG | Sell | CRESCENT POINT ENGY CORPforeign | $1,430,422 | +22.8% | 172,340 | -0.4% | 0.00% | +33.3% |
| MAIN | Sell | MAIN STREET | $1,333,883 | -4.6% | 32,830 | -6.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COM | $1,431,553 | -33.9% | 53,516 | -43.1% | 0.00% | -33.3% |
| Sell | CONSTELLATN ENERGY CORP | $1,437,892 | -86.4% | 13,182 | -88.6% | 0.00% | -85.7% | |
| MTZ | Sell | MASTEC INC COM | $1,358,002 | -66.4% | 18,869 | -44.9% | 0.00% | -63.6% |
| CAG | Sell | CONAGRA INC | $1,420,384 | -61.2% | 51,801 | -52.3% | 0.00% | -60.0% |
| WPC | Sell | WP CAREY INC COM | $1,574,356 | -25.5% | 29,112 | -7.0% | 0.00% | -33.3% |
| MLI | Sell | MUELLER INDS INC COM | $1,408,573 | -42.6% | 18,741 | -33.3% | 0.00% | -33.3% |
| VTNR | Sell | VERTEX ENERGY INC | $1,461,527 | -32.9% | 328,433 | -5.7% | 0.00% | -33.3% |
| UTF | Sell | COHENSTEERS SEL UTIL FD | $1,503,974 | -21.4% | 76,811 | -5.2% | 0.00% | -20.0% |
| VAW | Sell | VANGUARD WRLD MATLS ETF | $1,622,033 | -7.5% | 9,402 | -2.4% | 0.00% | -20.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,378,044 | +10.1% | 10,873 | -2.0% | 0.00% | +33.3% |
| SMH | Sell | VANECK SEMICONDUCTOR ETF | $1,389,199 | -8.6% | 9,582 | -4.0% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC COM | $1,385,579 | -24.2% | 42,977 | -11.8% | 0.00% | -20.0% |
| PLTR | Sell | PALANTIR TECHS INC A | $1,498,752 | +2.2% | 93,672 | -2.1% | 0.00% | 0.0% |
| EPI | Sell | WSDMTR INDIA EARNGS ETF | $1,591,708 | -6.7% | 43,300 | -11.7% | 0.00% | -20.0% |
| DGRW | Sell | WISDOMTREE US DV GRW ETF | $1,386,622 | -4.8% | 21,840 | -0.1% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC NEW | $1,405,833 | -44.7% | 184,978 | -24.3% | 0.00% | -42.9% |
| R | Sell | RYDER SYS INC COM | $1,310,673 | +19.1% | 12,255 | -5.6% | 0.00% | +33.3% |
| PSK | Sell | SPDR WELLS FARGO PFD ETF | $1,582,653 | -17.6% | 48,757 | -15.1% | 0.00% | -20.0% |
| EBND | Sell | SPDR BRCLYS EMRG BD ETF | $1,581,462 | -10.2% | 79,751 | -4.1% | 0.00% | -20.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $1,360,284 | +32.6% | 102,277 | -4.1% | 0.00% | +33.3% |
| VKQ | Sell | INVESCO VK MUNCIPAL TR | $919,171 | -12.6% | 110,212 | -1.2% | 0.00% | 0.0% |
| RPV | Sell | INVESCO SP 500 PURE ETF | $1,173,895 | -84.6% | 15,954 | -83.7% | 0.00% | -85.0% |
| IXN | Sell | ISHS GLBL TECH ETF | $1,149,744 | -10.6% | 19,878 | -3.8% | 0.00% | 0.0% |
| Sell | CADENCE BANK COM | $1,114,050 | -2.5% | 52,500 | -9.8% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSforeign | $1,017,262 | -45.8% | 8,793 | -51.8% | 0.00% | -40.0% |
| FXG | Sell | FT CONSMR STAPLES ALPHDX | $1,199,499 | -29.3% | 19,879 | -26.6% | 0.00% | -25.0% |
| EQT | Sell | EQT CORP COM | $1,175,319 | -15.1% | 28,963 | -14.0% | 0.00% | -25.0% |
| FIVG | Sell | ETF DEFINACE NEXT ETF | $968,289 | -7.3% | 30,980 | -0.2% | 0.00% | 0.0% |
| JXI | Sell | ISHS GLB UTILS ETF | $1,045,732 | -10.7% | 19,369 | -1.2% | 0.00% | 0.0% |
| DVYE | Sell | ISHS EMRG MKTS DIV ETF | $944,058 | -7.2% | 39,633 | -4.5% | 0.00% | 0.0% |
| FEMS | Sell | FT E/M SC ALPHADEX ETF | $1,081,034 | +5.4% | 28,108 | -0.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,235,299 | +4.5% | 7,666 | -5.1% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB US LGCP GRW ETF | $1,055,738 | -5.1% | 14,518 | -2.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC COM | $1,060,288 | -30.1% | 4,414 | -15.3% | 0.00% | -25.0% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $963,675 | +13.4% | 24,366 | -2.2% | 0.00% | +50.0% |
| FTXG | Sell | FIRST TR EXCHANGE TRADED FD NA | $1,281,017 | -75.5% | 54,097 | -72.9% | 0.00% | -78.6% |
| BCE | Sell | BCE INC NEWforeign | $1,158,116 | -53.3% | 30,341 | -44.2% | 0.00% | -57.1% |
| ONEY | Sell | SPDR RUSSELL 1000 YIELD FOCUS | $1,262,218 | -6.9% | 13,807 | -3.0% | 0.00% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COM | $946,904 | -29.4% | 8,972 | -24.8% | 0.00% | -25.0% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $1,011,253 | +3.4% | 59,103 | -1.9% | 0.00% | 0.0% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY E | $917,190 | -3.9% | 17,775 | -5.8% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MTLS INC | $1,021,684 | -15.1% | 2,489 | -4.5% | 0.00% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC PAR 0.0 | $1,145,523 | -6.4% | 142,301 | -2.6% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION COM | $1,107,319 | +1.9% | 8,882 | -2.4% | 0.00% | 0.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN | $1,157,743 | -4.6% | 144,899 | -4.5% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSH INTL QUAL DIV ETF | $982,253 | -17.3% | 46,126 | -13.9% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC COM | $1,009,127 | -20.5% | 13,482 | -2.2% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL COM | $918,781 | -10.5% | 30,055 | -0.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC NEW | $1,005,102 | -80.9% | 26,093 | -81.5% | 0.00% | -78.6% |
| VIAC | Sell | VIACOMCBS INC B | $1,065,014 | -81.6% | 82,559 | -77.4% | 0.00% | -80.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,087,517 | +25.8% | 15,784 | -1.2% | 0.00% | +50.0% |
| CTBI | Sell | COMMUNITY TRUST | $931,667 | -8.0% | 27,194 | -4.5% | 0.00% | 0.0% |
| PHO | Sell | INVESCO WATER RES ETF | $1,281,638 | -7.6% | 24,100 | -2.0% | 0.00% | -25.0% |
| FTS | Sell | FORTIS INCforeign | $1,200,636 | -12.8% | 31,604 | -1.1% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,020,157 | -14.9% | 7,123 | -0.8% | 0.00% | 0.0% |
| DAR | Sell | DARLING INTL INC | $1,142,711 | -34.7% | 21,891 | -20.2% | 0.00% | -40.0% |
| Sell | MOBILEYE GLOBAL INC COMMON CLA | $1,171,378 | -26.5% | 28,192 | -32.1% | 0.00% | -25.0% | |
| GAB | Sell | GABELLI EQUITY TRUST INC | $706,155 | -17.7% | 137,652 | -7.0% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPTYS TR | $628,240 | -11.6% | 68,287 | -1.9% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X SUPERDIV US ETF | $559,278 | -4.2% | 34,534 | -1.2% | 0.00% | 0.0% |
| SOCL | Sell | GLBL X SOCIAL MEDIA ETF | $597,655 | -2.9% | 16,671 | -0.9% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $643,427 | -33.9% | 23,769 | -11.5% | 0.00% | -33.3% |
| GSY | Sell | INVESCO ULT SHT DUR ETF | $745,898 | -1.9% | 15,008 | -2.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC COM CL A | $610,866 | +5.2% | 15,098 | -0.5% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES EMRG MKTS MV ETF | $767,386 | -5.2% | 14,384 | -2.3% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $788,474 | +0.1% | 48,343 | -0.7% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES CNTRY WRLD ETF | $656,680 | -4.9% | 6,882 | -2.3% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTDforeign | $565,189 | +33.7% | 10,743 | -8.8% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMP | $743,706 | -44.7% | 33,380 | -40.4% | 0.00% | -50.0% |
| PGX | Sell | INV PFD ETF | $626,822 | -71.2% | 57,244 | -70.1% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INC COM | $724,122 | -7.5% | 6,411 | -8.2% | 0.00% | 0.0% |
| PDP | Sell | INV DWA MOMENTUM ETF | $826,103 | -7.9% | 10,730 | -3.0% | 0.00% | 0.0% |
| PKB | Sell | INV DYN BLDG CONS ETF | $819,470 | -22.1% | 16,240 | -16.0% | 0.00% | -33.3% |
| KRE | Sell | SPDR SP REGL BNKG ETF | $668,278 | -4.3% | 15,999 | -6.4% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO RUSL 2000 ETF | $601,885 | -8.6% | 12,408 | -8.6% | 0.00% | 0.0% |
| PKW | Sell | INV BUYBACK ACHV ETF | $550,077 | -0.5% | 6,114 | -1.1% | 0.00% | +100.0% |
| RWO | Sell | SPDR DJ WILSHIRE GLBL RE | $653,258 | -20.8% | 17,101 | -14.8% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC COM | $881,699 | -24.2% | 42,106 | -17.5% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $767,210 | +16.5% | 4,937 | -6.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC COM | $688,424 | -4.7% | 28,191 | -0.0% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LTDforeign | $599,567 | -22.2% | 5,754 | -10.4% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP COM | $647,317 | +11.9% | 20,942 | -0.0% | 0.00% | 0.0% |
| SCHE | Sell | SCHWB EMRG MKT EQTY ETF | $731,008 | -16.0% | 30,535 | -13.5% | 0.00% | 0.0% |
| AI | Sell | C3 AI INC CL A | $861,708 | -61.0% | 33,766 | -44.3% | 0.00% | -66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $798,997 | -15.4% | 6,211 | -0.1% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC COM | $875,796 | -28.0% | 8,479 | -15.3% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $891,049 | -90.1% | 16,121 | -86.6% | 0.00% | -91.7% |
| RA | Sell | BROOKFIELD REAL ASSETS | $751,268 | -28.7% | 61,328 | -2.5% | 0.00% | -33.3% |
| DHS | Sell | WSDMTR EQ INCM ETF | $842,825 | -1.9% | 10,797 | -0.0% | 0.00% | 0.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUST US EQUIT | $787,952 | -4.7% | 16,927 | -1.4% | 0.00% | 0.0% |
| CFO | Sell | VICTORYSHS US 500 ETF | $831,656 | -35.2% | 14,115 | -32.3% | 0.00% | -33.3% |
| DSL | Sell | DOUBLELINE INCOME | $879,879 | -31.6% | 75,075 | -30.5% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATLS INC COM | $555,178 | -11.0% | 3,334 | -0.4% | 0.00% | 0.0% |
| SCHA | Sell | SCHWB STRAT SML CAP ETF | $789,559 | -25.5% | 19,062 | -21.2% | 0.00% | -33.3% |
| LPG | Sell | DORIAN LPG LTD SHS USDforeign | $707,332 | +4.2% | 24,620 | -6.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $903,277 | -12.6% | 16,211 | -11.3% | 0.00% | -33.3% |
| Sell | BATH BODY WORKS INC COM | $882,854 | -81.0% | 26,120 | -78.9% | 0.00% | -83.3% | |
| NIM | Sell | NUVEEN SELECT MAT MUNI | $561,231 | -6.1% | 66,261 | -0.2% | 0.00% | 0.0% |
| SPHQ | Sell | INV EXCHG SP 500 ETF | $903,076 | -8.6% | 18,047 | -7.9% | 0.00% | -33.3% |
| NVG | Sell | NUVEEN AMT-FREE MUNICIPAL CREDIT | $738,660 | -12.5% | 71,645 | -0.7% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC COM | $693,115 | +19.5% | 14,374 | -3.7% | 0.00% | 0.0% |
| WIP | Sell | SPDR SER TR DB INTL ETF | $756,877 | -8.9% | 19,452 | -2.2% | 0.00% | 0.0% |
| VXUS | Sell | VNGRD TOTAL INTL STK ETF | $690,087 | -25.1% | 12,894 | -21.5% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ALERIAN MLP NEW ETF | $714,235 | -1.1% | 16,925 | -8.1% | 0.00% | 0.0% |
| IHY | Sell | VANECK INTL H/YLD BD ETF | $689,001 | -2.3% | 35,207 | -0.0% | 0.00% | 0.0% |
| SHYG | Sell | ISHS 0-5YR HI YLD BD ETF | $581,231 | -10.4% | 14,166 | -9.4% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP COM STK | $810,002 | -8.9% | 31,238 | -4.3% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB U S BROAD | $634,192 | -44.8% | 12,722 | -42.7% | 0.00% | -33.3% |
| QCLN | Sell | FT NSDQ CLN EDG GRN ETF | $691,731 | -31.5% | 16,226 | -17.8% | 0.00% | -33.3% |
| FCG | Sell | FT ISE REVR NAT GAS ETF | $852,056 | +0.5% | 32,784 | -10.0% | 0.00% | 0.0% |
| KXI | Sell | ISHS CNSMR STPLS ETF | $762,265 | -8.0% | 13,359 | -1.3% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC COM | $676,660 | -25.9% | 7,113 | -19.3% | 0.00% | 0.0% |
| Sell | THOMSON REUTERS CORP. COMforeign | $582,977 | -15.9% | 4,766 | -7.2% | 0.00% | 0.0% | |
| TLH | Sell | ISHS LHMN 10-20 TREAS BD | $871,853 | -84.5% | 8,854 | -82.6% | 0.00% | -86.7% |
| DSI | Sell | ISHRS KLD400 SCL ETF | $870,599 | -4.4% | 10,694 | -1.1% | 0.00% | 0.0% |
| NXTG | Sell | FT INDXX NEXTG ETF | $610,672 | -27.8% | 8,999 | -23.7% | 0.00% | 0.0% |
| MAV | Sell | PIONEER MUNI HI INC ADV | $624,443 | -16.3% | 92,785 | -1.7% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHS GLB UPSTREAM ETF | $772,040 | -0.1% | 19,091 | -1.0% | 0.00% | 0.0% |
| IGM | Sell | ISHS NA TECH ETF | $732,639 | -7.9% | 1,917 | -5.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC COM | $844,954 | -27.9% | 2,696 | -23.7% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP COM | $582,949 | +6.3% | 14,658 | -0.7% | 0.00% | +100.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS | $409,154 | -24.4% | 13,950 | -3.5% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC COM | $184,719 | -9.7% | 12,290 | -12.3% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TR FINTECH INNOVA | $365,420 | -59.0% | 18,875 | -55.7% | 0.00% | -50.0% |
| ASIX | Sell | ADVANSIX INC COM | $308,562 | -11.4% | 9,928 | -0.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP COM | $360,497 | -15.6% | 6,526 | -0.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC COM NEW | $463,690 | -30.4% | 8,782 | -23.6% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COM | $249,541 | -83.1% | 1,614 | -84.1% | 0.00% | -75.0% |
| AVA | Sell | AVISTA CORP COM | $376,301 | -29.5% | 11,625 | -14.5% | 0.00% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION 7.preferred | $514,953 | -11.4% | 463 | -6.7% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP NEW | $436,472 | -3.2% | 10,299 | -0.2% | 0.00% | 0.0% |
| MIY | Sell | BLKRK MUNIYLD MI INSD FD | $273,969 | -44.0% | 27,590 | -37.7% | 0.00% | 0.0% |
| HYT | Sell | BLKRK CRP HI YIELD FD VI | $395,461 | -38.1% | 45,824 | -36.1% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC COM | $253,230 | -16.0% | 7,584 | -13.0% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC CL A | $375,774 | -22.0% | 1,197 | -15.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $229,926 | -26.4% | 4,860 | -19.7% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL A | $482,309 | -39.7% | 23,631 | -11.1% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS COMPANY | $287,120 | -42.8% | 10,236 | -24.8% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $246,735 | -22.6% | 2,014 | -25.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $504,271 | -11.6% | 32,263 | -5.2% | 0.00% | -50.0% |
| RQI | Sell | COHEN STEERS QUALITY | $365,899 | -20.0% | 36,156 | -8.3% | 0.00% | 0.0% |
| PSF | Sell | COHENSTEERS SEL PFD INC | $432,496 | -6.7% | 23,908 | -6.4% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $298,819 | -62.7% | 3,980 | -64.4% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $403,930 | -9.2% | 19,898 | -9.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $223,372 | -59.1% | 3,324 | -43.3% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $271,545 | -13.0% | 3,069 | -14.6% | 0.00% | 0.0% |
| KSM | Sell | DWS STRAT MUN INCM NEW | $534,366 | -17.9% | 70,965 | -7.4% | 0.00% | -50.0% |
| Sell | DIMENSIONAL ETF TRUST US MKTWI | $480,056 | -11.2% | 14,111 | -9.9% | 0.00% | 0.0% | |
| EVM | Sell | EATON VANCE INSD CALIF | $305,320 | -8.9% | 37,601 | -0.2% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY CO CL A | $255,010 | +20.1% | 868 | -14.1% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC COM | $368,936 | -11.5% | 4,310 | -3.5% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM NEW | $212,123 | -36.3% | 3,167 | -0.7% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $378,330 | -52.4% | 6,334 | -49.0% | 0.00% | -50.0% |
| FDVV | Sell | FID HI DIV ETF | $267,853 | -32.3% | 6,941 | -30.3% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC NCL | $289,821 | -8.6% | 210 | -15.0% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $329,906 | -5.3% | 13,228 | -9.5% | 0.00% | 0.0% |
| FXO | Sell | FT ETF II FIN ALPHADEX | $394,832 | -63.0% | 10,437 | -63.2% | 0.00% | -66.7% |
| MDIV | Sell | FT VI MLTI ASSET DIV ETF | $190,465 | -14.2% | 13,050 | -14.4% | 0.00% | 0.0% |
| ROBT | Sell | FT NASDAQ INTELROBT ETF | $207,816 | -16.7% | 5,130 | -6.1% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP ENERGY | $196,660 | -3.1% | 24,862 | -5.5% | 0.00% | 0.0% |
| PFD | Sell | FLAHERTY CRMRNE PFD INCM | $396,644 | -13.2% | 43,444 | -6.3% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHS QUAL RL EST ETF | $442,221 | -18.2% | 9,039 | -11.3% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC COM CL A | $348,827 | -14.9% | 15,173 | -1.4% | 0.00% | 0.0% | |
| GABC | Sell | GERMAN AMERN BANCORP | $468,901 | -28.7% | 17,309 | -28.4% | 0.00% | -50.0% |
| MLPA | Sell | GLOBAL X | $256,526 | -3.0% | 5,753 | -6.6% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORPORATION COM | $326,778 | -74.2% | 5,740 | -79.8% | 0.00% | -66.7% | |
| THG | Sell | HANOVER INS GROUP INC COM | $217,965 | -3.4% | 1,964 | -1.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $475,403 | -11.4% | 14,380 | -5.6% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEW CL A | $426,168 | -21.1% | 3,298 | -14.2% | 0.00% | 0.0% |
| HIMS | Sell | HIMS HERS HEALTH INC COM CL A | $209,602 | -40.0% | 33,323 | -10.3% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC COM | $252,160 | -21.8% | 512 | -15.5% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $517,612 | -7.1% | 3,853 | -6.5% | 0.00% | 0.0% |
| VGM | Sell | INVESCO VK INVT GRD MUNS | $465,503 | -13.4% | 54,765 | -1.1% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CA VAL MUN INCM | $329,900 | -12.2% | 39,134 | -0.2% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUN INC OPPTYS | $332,646 | -35.3% | 57,254 | -30.5% | 0.00% | 0.0% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 | $232,344 | -21.6% | 33,479 | -20.1% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB | $298,422 | -13.5% | 11,956 | -21.3% | 0.00% | 0.0% |
| EQAL | Sell | INV RUSS 1000 ETF | $395,729 | -9.0% | 9,923 | -4.5% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC COM | $272,819 | -47.3% | 8,609 | -42.8% | 0.00% | 0.0% |
| VEGI | Sell | ISHS MSCI GLB AGRIC ETF | $459,695 | -6.3% | 12,075 | -2.7% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL FREE | $534,946 | -70.3% | 17,442 | -68.6% | 0.00% | -80.0% |
| EWL | Sell | ISHS MSCI SWITZ CPD ETF | $499,835 | -68.7% | 11,472 | -66.8% | 0.00% | -75.0% |
| IYC | Sell | ISHS U S CNSMR SVC ETF | $245,238 | -6.1% | 3,663 | -0.2% | 0.00% | 0.0% |
| IYG | Sell | ISHS US FINL SVCS ETF | $361,857 | -2.2% | 2,340 | -0.1% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES SP GLOBAL CLENA | $437,445 | -26.4% | 29,921 | -7.4% | 0.00% | -50.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDX | $419,083 | -40.2% | 4,537 | -37.9% | 0.00% | -50.0% |
| ITB | Sell | ISHS U S HOME CONSTR ETF | $268,750 | -85.2% | 3,424 | -83.8% | 0.00% | -80.0% |
| IHF | Sell | ISHARES DJ U S HC PROVID | $302,457 | -12.7% | 1,229 | -9.3% | 0.00% | 0.0% |
| CMBS | Sell | ISHS BARC CMBS BD ETF | $261,953 | -40.9% | 5,816 | -39.9% | 0.00% | 0.0% |
| HEFA | Sell | ISHR HDGD MSCI EAFE ETF | $296,906 | -5.5% | 9,864 | -2.7% | 0.00% | 0.0% |
| FALN | Sell | ISHARES TR FALN ANGLS USD | $271,560 | -57.3% | 10,950 | -56.3% | 0.00% | -50.0% |
| IFRA | Sell | ISHARES U S INFRAS ETF | $397,221 | -9.8% | 10,856 | -3.7% | 0.00% | 0.0% |
| JJSF | Sell | J J SNACK FOODS CORP COM | $216,509 | +3.1% | 1,323 | -0.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOME COM | $364,316 | -16.2% | 7,872 | -6.3% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING NEW A | $207,256 | -22.1% | 2,483 | -7.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP COM | $375,114 | -18.7% | 2,273 | -1.0% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $487,403 | -68.3% | 7,015 | -61.8% | 0.00% | -75.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $212,896 | -87.7% | 4,644 | -84.4% | 0.00% | -80.0% |
| LEG | Sell | LEGGETT PLATT INC COM | $237,101 | -37.3% | 9,331 | -26.9% | 0.00% | 0.0% |
| LVHI | Sell | LEGG INTL LOW VOL HI ETF | $406,583 | -8.1% | 14,915 | -8.3% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $402,662 | -24.7% | 7,391 | -7.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP COM | $401,750 | -47.3% | 4,582 | -1.2% | 0.00% | -50.0% |
| Sell | MASTERBRAND INC COMMON STOCK | $212,856 | +1.1% | 17,519 | -3.2% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC COM | $467,777 | +18.0% | 1,997 | -1.2% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INC CL A | $228,165 | -12.3% | 6,506 | -13.3% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC COM | $452,854 | -11.5% | 10,234 | -2.6% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP COM | $212,535 | -70.6% | 5,231 | -65.8% | 0.00% | -50.0% |
| NWL | Sell | NEWELL RUBBERMAID INC. | $200,611 | -21.0% | 22,216 | -23.9% | 0.00% | 0.0% |
| NZF | Sell | NUV NATL DIV ADV MUN FD3 | $482,429 | -22.1% | 46,254 | -12.9% | 0.00% | -50.0% |
| NUSC | Sell | NUVEEN ESG SMCP ETF | $402,101 | -16.8% | 11,548 | -11.7% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC COM | $321,316 | -24.2% | 19,206 | -3.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND COM | $522,960 | -12.9% | 35,967 | -16.5% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC COM | $239,389 | -13.6% | 3,506 | -2.8% | 0.00% | 0.0% |
| PTLC | Sell | PACER TRENDPILOT 750 ETF | $387,932 | -4.1% | 9,708 | -0.9% | 0.00% | 0.0% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $341,457 | -17.1% | 41,794 | -3.5% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC CL A | $421,013 | -22.8% | 19,582 | -0.7% | 0.00% | 0.0% |
| USMC | Sell | PRIN MEGA CAP MULT ETF | $275,076 | -2.5% | 6,421 | -0.6% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTILITY INCOME FD | $283,722 | -12.2% | 11,510 | -2.4% | 0.00% | 0.0% |
| Sell | REMITLY GLOBAL INC COM | $330,079 | +16.2% | 13,088 | -13.3% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRNDS INTLforeign | $441,557 | -26.3% | 6,628 | -14.2% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORP CL A | $228,262 | -29.1% | 7,882 | -1.4% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TRUST INC | $360,334 | -13.0% | 27,998 | -6.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $482,210 | -29.0% | 2,409 | -17.8% | 0.00% | -50.0% |
| XAR | Sell | SPDR SP AERO DEFNSE ETF | $202,901 | -8.6% | 1,810 | -0.9% | 0.00% | 0.0% |
| SRLN | Sell | SSGA BLACKSTONE GSO ETF | $290,943 | -39.6% | 6,938 | -39.7% | 0.00% | 0.0% |
| SCHX | Sell | SCHWB STRAT LRG CAP ETF | $270,439 | -8.8% | 5,345 | -5.6% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COM | $241,467 | -5.0% | 11,716 | -10.4% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $389,665 | -3.1% | 2,384 | -0.8% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO COM | $384,852 | -12.8% | 7,081 | -5.4% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $272,573 | -45.9% | 16,888 | -2.1% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC COM | $524,745 | +35.1% | 3,588 | -2.0% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $245,110 | -89.4% | 4,914 | -90.2% | 0.00% | -83.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $279,048 | -9.9% | 8,086 | -6.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC COM | $470,483 | -6.9% | 10,523 | -3.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $339,183 | -9.1% | 2,416 | -4.7% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $233,133 | -41.9% | 1,444 | -30.2% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $410,125 | -39.3% | 4,471 | -19.6% | 0.00% | -50.0% |
| UTZ | Sell | UTZ BRANDS INC COM CL A | $264,235 | -17.9% | 19,675 | -0.0% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TR SHORT HI | $292,929 | -3.6% | 13,549 | -0.6% | 0.00% | 0.0% |
| VTHR | Sell | VNGRD RUS 3000 INDX ETF | $237,650 | -12.4% | 1,246 | -9.3% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $297,826 | -91.3% | 4,482 | -90.6% | 0.00% | -88.9% |
| WTBA | Sell | WEST BANCORPORATION INC CAP STK | $385,911 | -15.3% | 23,661 | -4.4% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $371,083 | -73.2% | 989 | -72.7% | 0.00% | -75.0% |
| WK | Sell | WORKIVA INC COM CL A | $305,034 | -2.7% | 3,010 | -2.4% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC COM | $422,525 | +0.4% | 6,076 | -1.0% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $255,819 | -29.9% | 5,542 | -23.7% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMforeign | $338,982 | -32.9% | 3,679 | -24.4% | 0.00% | 0.0% |
| Sell | NAVITAS SEMICONDUCTOR CORP COM | $178,962 | -35.9% | 25,750 | -2.8% | 0.00% | -100.0% | |
| VLY | Sell | VALLEY NATL BANCORP COM | $141,711 | +9.7% | 16,555 | -0.7% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -28,500 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO WT | $0 | – | -137,400 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR CL B Nforeign | $0 | – | -14,169 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -10,087 | -100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $167,845 | -23.3% | 13,237 | -1.9% | 0.00% | -100.0% |
| MRCC | Sell | MONROE CAPITAL CORP | $135,724 | -8.9% | 18,218 | -0.0% | 0.00% | – |
| VOD | Sell | VODAFONE GRP PLC NEW ADRforeign | $106,793 | -95.4% | 11,265 | -95.4% | 0.00% | -100.0% |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -33,042 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED ORD SHS | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TR | $94,076 | -17.1% | 20,676 | -7.1% | 0.00% | – |
| LYFT | Sell | LYFT INC CL A COM | $112,335 | +2.7% | 10,658 | -6.6% | 0.00% | – |
| Sell | LUCID GROUP INC COM | $178,517 | -23.1% | 31,935 | -5.2% | 0.00% | -100.0% | |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -11,426 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARM INC | $0 | – | -10,435 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -14,553 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -10,423 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,357 | -100.0% | 0.00% | – |
| VMO | Sell | INVESCO VK MUN OPPTY TR | $86,233 | -30.5% | 10,478 | -20.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO COM | $124,135 | -93.2% | 31,748 | -91.0% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $157,051 | -66.7% | 12,758 | -2.0% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG CO COM CL | $140,183 | +9.1% | 11,296 | -15.0% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $114,331 | -22.7% | 17,671 | -3.8% | 0.00% | – |
| Sell | HALEON PLC SPON ADSforeign | $154,822 | -18.8% | 18,586 | -18.3% | 0.00% | -100.0% | |
| GT | Sell | GOODYEAR TIRE RUBR CO COM | $167,382 | -12.3% | 13,466 | -3.5% | 0.00% | -100.0% |
| GGN | Sell | GAMCO GLD NAT RESINC TR | $167,460 | -17.7% | 45,754 | -15.9% | 0.00% | -100.0% |
| OGCP | Sell | EMPIRE ST REALTY 60 LP | $88,400 | +6.6% | 11,050 | -8.3% | 0.00% | – |
| PMF | Sell | PIMCO MUNI INC FUND | $85,798 | -22.8% | 10,214 | -5.5% | 0.00% | – |
| EVN | Sell | EV MUN INCM TR | $133,712 | -15.3% | 15,007 | -5.4% | 0.00% | – |
| CXW | Sell | CORECIVIC INC COM | $125,449 | +6.9% | 11,151 | -10.6% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $86,196 | -20.6% | 23,047 | -9.4% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| BGS | Sell | B G FOODS INC NEW COM | $118,038 | -90.6% | 11,935 | -86.8% | 0.00% | -100.0% |
| FCO | Sell | ABERDEEN GLBL INCOME FD | $83,044 | -42.9% | 13,887 | -43.1% | 0.00% | – |
| RDFN | Sell | REDFIN CORP COM | $76,144 | -61.2% | 10,816 | -31.6% | 0.00% | -100.0% |
| EFR | Exit | EV SR FLTG RT TR | $0 | – | -10,316 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $135,279 | -8.2% | 29,929 | -8.0% | 0.00% | – |
| Sell | OMNIAB INC COM | $79,246 | +1.3% | 15,269 | -1.9% | 0.00% | – | |
| JPC | Sell | NUVEEN PREFERRED INCOME | $142,495 | -6.3% | 22,511 | -4.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC COM | $129,569 | -30.4% | 10,316 | -1.1% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADR | $177,250 | -17.3% | 20,731 | -11.7% | 0.00% | -100.0% |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -11,191 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $18,383 | -61.1% | 15,847 | -52.7% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS | $0 | – | -30,029 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -1,605 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -6,662 | -100.0% | -0.00% | – |
| TAN | Exit | INV SOLAR ETF | $0 | – | -4,131 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPforeign | $0 | – | -38,471 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDforeign | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SHRT HI YLD BD ETF | $0 | – | -8,675 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -3,924 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -23,401 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII COM CL A | $0 | – | -22,332 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -397 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -17,169 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -10,058 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COM | $0 | – | -3,541 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC COM | $0 | – | -38,468 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TR OSHS GBL INTER | $0 | – | -6,960 | -100.0% | -0.00% | – | |
| MODV | Exit | MODIVCARE INC COM | $0 | – | -7,177 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC CL A NEW | $0 | – | -25,128 | -100.0% | -0.00% | – | |
| BLL | Exit | BALL CORP COM | $0 | – | -5,141 | -100.0% | -0.00% | – |
| Exit | CAPSTONE TURBINE CORP COM | $0 | – | -385,808 | -100.0% | -0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -7,535 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -14,020 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -3,296 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -8,247 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -3,332 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -4,912 | -100.0% | -0.00% | – |
| UCBI | Exit | UTD CMNTY BK BLAIRSVILLE | $0 | – | -8,544 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -1,429 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -10,104 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE HRTFRD MULTI ETF | $0 | – | -10,432 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COM | $0 | – | -7,291 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -2,127 | -100.0% | -0.00% | – |
| NUMV | Exit | NUVEEN ESG MDCP VAL ETF | $0 | – | -7,777 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOT VACATIONS | $0 | – | -2,082 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -3,731 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSH SHRT QQQ 1X ETF | $0 | – | -44,829 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,169 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COM | $0 | – | -14,144 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC COMMON STOCK | $0 | – | -14,122 | -100.0% | -0.00% | – | |
| VIOG | Exit | VNGRD SP SM GRW 600 ETF | $0 | – | -4,576 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SERIES TRUST FACTST INV E | $0 | – | -3,396 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMforeign | $0 | – | -11,356 | -100.0% | -0.00% | – |
| FXU | Exit | FT ETF II UTIL ALPHADEX | $0 | – | -20,127 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE TECH TR SH | $0 | – | -43,010 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER INC WIS | $0 | – | -9,769 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -8,217 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLB DIVINCM INC | $0 | – | -133,956 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -11,659 | -100.0% | -0.00% | – |
| PBJ | Exit | INV DYN FOOD BEV ETF | $0 | – | -19,863 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCHNG TRAD SLF INDEBU | $0 | – | -33,355 | -100.0% | -0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -15,494 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -13,535 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMforeign | $0 | – | -28,980 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -31,220 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC COM | $0 | – | -228,078 | -100.0% | -0.00% | – | |
| JSD | Exit | NUVEEN SHRT DUR CR OPPTY | $0 | – | -138,663 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -25,478 | -100.0% | -0.00% | – |
| KBWB | Exit | INV EXCHG KBW BK ETF | $0 | – | -33,538 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -65,585 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COM | $0 | – | -49,446 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHS | $0 | – | -106,965 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC NEW | $0 | – | -2,616,604 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -72,261 | -100.0% | -0.01% | – |
| IYK | Exit | ISHS U S CNSMR GOODS ETF | $0 | – | -16,504 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL A | $0 | – | -69,696 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDLE PPTYS CL A | $0 | – | -251,201 | -100.0% | -0.01% | – |
| SH | Exit | PROSHS SHORT SP NEW ETF | $0 | – | -2,426,800 | -100.0% | -0.09% | – |
| ZI | Exit | ZOOMINFO TECHS INC | $0 | – | -1,630,672 | -100.0% | -0.11% | – |
| DOCS | Exit | DOXIMITY INC CL A | $0 | – | -1,577,607 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC /WI/ #1
- Baird Financial Corporation #2
- Strategas Asset Management, LLC #3
- BAIRD TRUST Co #4
- Gamma Investing LLC #5
- Vident Investment Advisory, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
| ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
| The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Baird Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.