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| Name: |
Baird Financial Group Inc. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BEKE |
KE Holdings Inc |
311 |
New |
$16.47 |
$20,868,000 |
1,287,349 |
0.05% |
20,868,000 |
1,287,349 |
0.155 |
N/A |
|
|
LAG |
Lagardere S.C.A |
327 |
New |
$24.86 |
$18,830,000 |
734,389 |
0.04% |
18,830,000 |
734,389 |
0.056 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
372 |
New |
$46.19 |
$14,818,000 |
313,670 |
0.03% |
14,818,000 |
313,670 |
1.355 |
N/A |
|
|
VLTO |
Veralto Corp |
563 |
New |
$96.73 |
$6,900,000 |
83,886 |
0.02% |
6,900,000 |
83,886 |
0.034 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
671 |
New |
$0.00 |
$4,740,000 |
139,283 |
0.01% |
4,740,000 |
139,283 |
0.059 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
683 |
New |
$21.32 |
$4,518,000 |
204,693 |
0.01% |
4,518,000 |
204,693 |
0.037 |
Gambling/Resorts |
|
|
SIL |
Global X Silver Miners ETF |
702 |
New |
$31.83 |
$4,158,000 |
146,554 |
0.01% |
4,158,000 |
146,554 |
0.622 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
720 |
New |
$52.14 |
$4,031,000 |
76,345 |
0.01% |
4,031,000 |
76,345 |
0.085 |
Closed - End Fund - Debt |
|
|
EXLS |
Exlservice Holdings, Inc. |
750 |
New |
$30.81 |
$3,610,000 |
117,007 |
0.01% |
3,610,000 |
117,007 |
0.342 |
Business Services |
|
|
CFT |
iShares Barclays Credit Bond |
756 |
New |
$49.93 |
$3,546,000 |
69,182 |
0.01% |
3,546,000 |
69,182 |
0.055 |
Closed - End Fund - E... |
|
|
PWSC |
Powerschool Holdings, Inc. |
776 |
New |
$19.15 |
$3,395,000 |
144,116 |
0.01% |
3,395,000 |
144,116 |
0.073 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
793 |
New |
$35.65 |
$3,249,000 |
96,328 |
0.01% |
3,249,000 |
96,328 |
0.006 |
N/A |
|
|
SEE |
Sealed Air Corpde |
843 |
New |
$37.00 |
$2,760,000 |
75,578 |
0.01% |
2,760,000 |
75,578 |
0 |
Packaging & Containers |
|
|
SPOT |
Spotify Technology SA |
846 |
New |
$298.65 |
$2,749,000 |
14,631 |
0.01% |
2,749,000 |
14,631 |
0 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
849 |
New |
$0.00 |
$2,729,000 |
43,457 |
0.01% |
2,729,000 |
43,457 |
0.04 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
872 |
New |
$6.62 |
$2,491,000 |
394,110 |
0.01% |
2,491,000 |
394,110 |
0.075 |
N/A |
|
|
TOL |
Toll Brothers Inc |
881 |
New |
$124.05 |
$2,407,000 |
23,415 |
0.01% |
2,407,000 |
23,415 |
0.019 |
Residential Construct... |
|
|
TDIV |
First Trust Vi First Trust ... |
882 |
New |
$69.22 |
$2,406,000 |
37,534 |
0.01% |
2,406,000 |
37,534 |
0.149 |
N/A |
|
|
INDA |
iShares Msci India ETF |
907 |
New |
$0.00 |
$2,190,000 |
44,870 |
0% |
2,190,000 |
44,870 |
0.005 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
925 |
New |
$53.11 |
$2,070,000 |
42,858 |
0% |
2,070,000 |
42,858 |
0 |
N/A |
|
|
FYT |
First Trust Small Cap Value... |
931 |
New |
$52.89 |
$2,027,000 |
37,273 |
0% |
2,027,000 |
37,273 |
0.606 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
936 |
New |
$0.00 |
$1,982,000 |
32,195 |
0% |
1,982,000 |
32,195 |
0.311 |
N/A |
|
|
STLA |
Stellantis N.V. |
942 |
New |
$21.44 |
$1,948,000 |
83,539 |
0% |
1,948,000 |
83,539 |
0.007 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
980 |
New |
$0.00 |
$1,698,000 |
74,396 |
0% |
1,698,000 |
74,396 |
0.013 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
991 |
New |
$0.00 |
$1,626,000 |
60,575 |
0% |
1,626,000 |
60,575 |
0.673 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
1000 |
New |
$14.88 |
$1,581,000 |
100,118 |
0% |
1,581,000 |
100,118 |
0.378 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
1043 |
New |
$18.41 |
$1,369,000 |
91,889 |
0% |
1,369,000 |
91,889 |
0.021 |
N/A |
|
|
RIG |
Transocean Inc |
1047 |
New |
$5.75 |
$1,349,000 |
212,474 |
0% |
1,349,000 |
212,474 |
0.035 |
Oil & Gas Drilling & ... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
1097 |
New |
$100.34 |
$1,126,000 |
11,979 |
0% |
1,126,000 |
11,979 |
0.14 |
Closed - End Fund - E... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
1155 |
New |
$23.06 |
$938,000 |
42,788 |
0% |
938,000 |
42,788 |
0.048 |
Closed - End Fund - E... |
|
|
SII |
Sprott Inc |
1158 |
New |
$33.70 |
$928,000 |
27,336 |
0% |
928,000 |
27,336 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
1169 |
New |
$35.70 |
$900,000 |
26,461 |
0% |
900,000 |
26,461 |
0.003 |
Closed - End Fund - E... |
|
|
IYLD |
Ishares Morningstar Multi A... |
1173 |
New |
$0.00 |
$888,000 |
44,155 |
0% |
888,000 |
44,155 |
0 |
N/A |
|
|
G |
Genpact Ltd |
1174 |
New |
$32.38 |
$886,000 |
25,516 |
0% |
886,000 |
25,516 |
0.013 |
Management Services |
|
|
CLS |
Celestica Inc (USA) |
1179 |
New |
$44.02 |
$875,000 |
29,894 |
0% |
875,000 |
29,894 |
0.027 |
Printed Circuit Boards |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
1201 |
New |
$0.00 |
$793,000 |
27,710 |
0% |
793,000 |
27,710 |
0.024 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
1203 |
New |
$76.34 |
$789,000 |
10,532 |
0% |
789,000 |
10,532 |
0.297 |
Closed - End Fund - E... |
|
|
EXEL |
Exelixis Inc |
1221 |
New |
$21.59 |
$752,000 |
31,349 |
0% |
752,000 |
31,349 |
0.01 |
Research Services |
|
|
CFR |
Cullen Frost Bankers Inc |
1241 |
New |
$106.95 |
$711,000 |
6,553 |
0% |
711,000 |
6,553 |
0.699 |
Domestic Regional Banks |
|
|
BFNC |
First Manitowoc Bancorp Inc |
1250 |
New |
$82.31 |
$698,000 |
8,060 |
0% |
698,000 |
8,060 |
0.12 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
1252 |
New |
$47.05 |
$693,000 |
15,059 |
0% |
693,000 |
15,059 |
0.03 |
Closed - End Fund - E... |
|
|
TGTX |
TG Therapeutics Inc |
1260 |
New |
$17.12 |
$674,000 |
39,478 |
0% |
674,000 |
39,478 |
0.031 |
Drug Manufacturers - ... |
|
|
IHG |
InterContinental Hotels Gro... |
1262 |
New |
$0.00 |
$669,000 |
7,400 |
0% |
669,000 |
7,400 |
0.024 |
Lodging |
|
|
CARY |
Angel Oak Income Etf |
1269 |
New |
$0.00 |
$659,000 |
32,197 |
0% |
659,000 |
32,197 |
0.358 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
1277 |
New |
$7.05 |
$649,000 |
65,182 |
0% |
649,000 |
65,182 |
0 |
N/A |
|
|
NVEC |
NVE Corp |
1290 |
New |
$77.04 |
$616,000 |
7,853 |
0% |
616,000 |
7,853 |
0.163 |
Semiconductor - Speci... |
|
|
RELX |
RELX Plc (ADR) |
1300 |
New |
$42.94 |
$594,000 |
14,970 |
0% |
594,000 |
14,970 |
0.01 |
Publishing |
|
|
KRBN |
Kfa Global Carbon Etf |
1306 |
New |
$0.00 |
$585,000 |
16,044 |
0% |
585,000 |
16,044 |
0.178 |
N/A |
|
|
IDCC |
Interdigital Inc |
1321 |
New |
$105.77 |
$556,000 |
5,121 |
0% |
556,000 |
5,121 |
0.017 |
Wireless Communications |
|
|
IYZ |
iShares Dow Jones US Teleco... |
1324 |
New |
$0.00 |
$543,000 |
23,852 |
0% |
543,000 |
23,852 |
0.018 |
Closed - End Fund - E... |
|
|
RTH |
Vaneck Vectors Retail Etf |
1339 |
New |
$204.73 |
$521,000 |
2,770 |
0% |
521,000 |
2,770 |
0.227 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
1355 |
New |
$206.15 |
$496,000 |
3,241 |
0% |
496,000 |
3,241 |
0.007 |
Scientific & Technica... |
|
|
PATH |
Uipath, Inc. |
1381 |
New |
$19.90 |
$454,000 |
18,297 |
0% |
454,000 |
18,297 |
0 |
N/A |
|
|
APP |
Applovin Corp |
1395 |
New |
$74.00 |
$436,000 |
10,934 |
0% |
436,000 |
10,934 |
0.011 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1397 |
New |
$103.55 |
$435,000 |
6,149 |
0% |
435,000 |
6,149 |
0.019 |
Steel & Iron |
|
|
LMND |
Lemonade, Inc. |
1400 |
New |
$16.70 |
$432,000 |
26,781 |
0% |
432,000 |
26,781 |
0.097 |
N/A |
|
|
JHS |
Hancock John Income Securit... |
1412 |
New |
$11.54 |
$419,000 |
38,501 |
0% |
419,000 |
38,501 |
0.331 |
Closed - End Fund - E... |
|
|
CVI |
CVR Energy Inc |
1443 |
New |
$29.39 |
$386,000 |
12,734 |
0% |
386,000 |
12,734 |
0.024 |
Oil & Gas Refining, P... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
1446 |
New |
$0.00 |
$383,000 |
8,658 |
0% |
383,000 |
8,658 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1447 |
New |
$31.69 |
$381,000 |
13,550 |
0% |
381,000 |
13,550 |
0.027 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
1450 |
New |
$99.30 |
$376,000 |
3,789 |
0% |
376,000 |
3,789 |
0 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
1454 |
New |
$22.35 |
$371,000 |
16,987 |
0% |
371,000 |
16,987 |
0.1 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
1461 |
New |
$0.00 |
$358,000 |
7,025 |
0% |
358,000 |
7,025 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
1471 |
New |
$25.03 |
$342,000 |
13,737 |
0% |
342,000 |
13,737 |
0.003 |
N/A |
|
|
COHR |
Coherent Corp |
1473 |
New |
$54.70 |
$338,000 |
7,776 |
0% |
338,000 |
7,776 |
0.123 |
Scientific & Technica... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
1479 |
New |
$0.00 |
$330,000 |
13,777 |
0% |
330,000 |
13,777 |
0.01 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
1483 |
New |
$0.00 |
$327,000 |
13,682 |
0% |
327,000 |
13,682 |
0.152 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
1489 |
New |
$0.00 |
$320,000 |
8,471 |
0% |
320,000 |
8,471 |
0.098 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
1497 |
New |
$0.00 |
$316,000 |
13,575 |
0% |
316,000 |
13,575 |
0.015 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
1506 |
New |
$299.55 |
$309,000 |
1,013 |
0% |
309,000 |
1,013 |
0 |
Auto Dealerships |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
1512 |
New |
$0.00 |
$300,000 |
7,986 |
0% |
300,000 |
7,986 |
0.001 |
N/A |
|
|
NNN |
National Retail Properties |
1518 |
New |
$41.72 |
$297,000 |
6,881 |
0% |
297,000 |
6,881 |
0 |
REIT - Retail |
|
|
BME |
Blackrock Health Sciences T... |
1527 |
New |
$39.84 |
$290,000 |
7,162 |
0% |
290,000 |
7,162 |
0.093 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
1528 |
New |
$112.45 |
$290,000 |
3,343 |
0% |
290,000 |
3,343 |
0 |
Gas Utilities |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
1530 |
New |
$24.76 |
$289,000 |
11,656 |
0% |
289,000 |
11,656 |
0.013 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
1533 |
New |
$94.06 |
$285,000 |
3,342 |
0% |
285,000 |
3,342 |
0.003 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
1535 |
New |
$23.34 |
$282,000 |
12,681 |
0% |
282,000 |
12,681 |
0.017 |
Closed - End Fund - Debt |
|
|
TILT |
Flexshares Morningstar Us M... |
1549 |
New |
$0.00 |
$270,000 |
1,480 |
0% |
270,000 |
1,480 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
1560 |
New |
$62.98 |
$260,000 |
4,710 |
0% |
260,000 |
4,710 |
0.007 |
Residential Construct... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1581 |
New |
$10.90 |
$238,000 |
20,935 |
0% |
238,000 |
20,935 |
0.003 |
N/A |
|
|
PCCC |
PC Connection Inc |
1585 |
New |
$63.75 |
$235,000 |
3,490 |
0% |
235,000 |
3,490 |
0 |
Catalog & Mail Order ... |
|
|
GLTR |
Aberdeen Standard Physical ... |
1584 |
New |
$100.32 |
$235,000 |
2,583 |
0% |
235,000 |
2,583 |
0.045 |
Closed - End Fund - E... |
|
|
FSBC |
Five Star Bancorp |
1591 |
New |
$22.07 |
$232,000 |
8,855 |
0% |
232,000 |
8,855 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1590 |
New |
$66.54 |
$232,000 |
3,639 |
0% |
232,000 |
3,639 |
0.165 |
Agricultural & Fertil... |
|
|
ATRI |
Atrion Corp |
1594 |
New |
$410.18 |
$230,000 |
608 |
0% |
230,000 |
608 |
0.033 |
Medical Instruments &... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
1596 |
New |
$13.02 |
$229,000 |
18,589 |
0% |
229,000 |
18,589 |
0 |
Closed - End Fund - E... |
|
|
FSR |
Fisker Inc. |
1601 |
New |
$0.04 |
$224,000 |
128,133 |
0% |
224,000 |
128,133 |
0.096 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1604 |
New |
$63.38 |
$224,000 |
3,839 |
0% |
224,000 |
3,839 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
1606 |
New |
$45.53 |
$223,000 |
4,385 |
0% |
223,000 |
4,385 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
1613 |
New |
$24.44 |
$219,000 |
8,744 |
0% |
219,000 |
8,744 |
0.012 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
1614 |
New |
$23.32 |
$219,000 |
10,456 |
0% |
219,000 |
10,456 |
0 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
1618 |
New |
$63.75 |
$216,000 |
3,275 |
0% |
216,000 |
3,275 |
0 |
Closed - End Fund - Debt |
|
|
HSTM |
Healthstream Inc |
1620 |
New |
$27.13 |
$214,000 |
7,909 |
0% |
214,000 |
7,909 |
0 |
Internet Service Prov... |
|
|
JKE |
iShares Morningstar Large G... |
1621 |
New |
$75.20 |
$214,000 |
3,150 |
0% |
214,000 |
3,150 |
0 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
1619 |
New |
$65.47 |
$214,000 |
3,400 |
0% |
214,000 |
3,400 |
0.155 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
1626 |
New |
$24.27 |
$210,000 |
9,479 |
0% |
210,000 |
9,479 |
0.054 |
N/A |
|
|
AZZ |
AZZ Inc |
1627 |
New |
$75.42 |
$209,000 |
3,606 |
0% |
209,000 |
3,606 |
0.158 |
Industrial Equipment ... |
|
|
XRAY |
DENTSPLY International |
1631 |
New |
$27.81 |
$207,000 |
5,829 |
0% |
207,000 |
5,829 |
0.003 |
Medical Instruments &... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
1632 |
New |
$0.00 |
$205,000 |
4,700 |
0% |
205,000 |
4,700 |
0.04 |
N/A |
|
|
INGR |
Ingredion Incorporated |
1634 |
New |
$118.45 |
$204,000 |
1,879 |
0% |
204,000 |
1,879 |
0 |
Processed & Packaged ... |
|
