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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 |
|
MUNI |
PIMCO Intermediate Municipa... |
729 |
- |
$51.71 |
$4,006,000 |
76,345 |
0.01% |
-25,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
777 |
- |
$239.34 |
$3,555,000 |
14,916 |
0.01% |
319,000 |
0 |
0.014 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
853 |
- |
$19.20 |
$2,745,000 |
180,693 |
0.01% |
-930,000 |
0 |
0.71 |
Apparel Stores |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
905 |
- |
$66.48 |
$2,324,000 |
36,084 |
0% |
186,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
910 |
- |
$54.12 |
$2,298,000 |
43,034 |
0% |
102,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PROV |
Provident Financial Holding... |
922 |
- |
$12.69 |
$2,195,000 |
164,062 |
0% |
126,000 |
0 |
2.156 |
Savings & Loans |
|
|
SPYX |
Spdr S |
927 |
- |
$43.26 |
$2,160,000 |
50,472 |
0% |
201,000 |
0 |
0.249 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
1048 |
- |
$2.60 |
$1,451,000 |
326,035 |
0% |
-88,000 |
0 |
0.229 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
1091 |
- |
$39.60 |
$1,251,000 |
32,010 |
0% |
104,000 |
0 |
0.152 |
N/A |
|
|
DFIV |
Dimensional International V... |
1136 |
- |
$37.65 |
$1,093,000 |
29,747 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
1148 |
- |
$247.28 |
$1,048,000 |
3,900 |
0% |
249,000 |
0 |
0.01 |
Electronics Wholesale |
|
|
FELE |
Franklin Electric Co Inc |
1151 |
- |
$97.52 |
$1,028,000 |
9,626 |
0% |
98,000 |
0 |
0 |
Industrial Electrical... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
1213 |
- |
$27.47 |
$826,000 |
29,443 |
0% |
-50,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
GIB |
CGI Group Inc (USA) |
1251 |
- |
$99.35 |
$748,000 |
6,773 |
0% |
22,000 |
0 |
0.491 |
Internet Software & S... |
|
|
SIVR |
Aberdeen Standard Physical ... |
1270 |
- |
$28.25 |
$691,000 |
29,014 |
0% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CDL |
Victory Cemp US Large Cap H... |
1276 |
- |
$61.89 |
$684,000 |
11,000 |
0% |
41,000 |
0 |
0.275 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
1278 |
- |
$0.00 |
$680,000 |
83,522 |
0% |
68,000 |
0 |
0 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
1290 |
- |
$0.00 |
$662,000 |
15,924 |
0% |
41,000 |
0 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
1292 |
- |
$72.90 |
$655,000 |
9,903 |
0% |
148,000 |
0 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
1299 |
- |
$16.64 |
$641,000 |
38,467 |
0% |
66,000 |
0 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
1334 |
- |
$224.43 |
$575,000 |
2,445 |
0% |
96,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
CHCO |
City Holding Co |
1339 |
- |
$101.69 |
$568,000 |
5,448 |
0% |
-33,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
1342 |
- |
$113.88 |
$564,000 |
5,014 |
0% |
97,000 |
0 |
0.001 |
Diversified Investments |
|
|
FIX |
Comfort Systems USA Inc |
1352 |
- |
$301.00 |
$545,000 |
1,716 |
0% |
192,000 |
0 |
0.005 |
General Contractors |
|
|
ACWV |
Ishares Msci All Country Wo... |
1357 |
- |
$0.00 |
$536,000 |
5,088 |
0% |
25,000 |
0 |
0.021 |
N/A |
|
|
MTG |
MGIC Investment Corp |
1372 |
- |
$21.15 |
$504,000 |
22,529 |
0% |
69,000 |
0 |
0.046 |
Surety & Title Insurance |
|
|
MOG.A |
Moog Inc |
1387 |
- |
$164.44 |
$490,000 |
3,069 |
0% |
46,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
KTF |
Deutsche Municipal Income T... |
1406 |
- |
$9.39 |
$465,000 |
51,462 |
0% |
8,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
1412 |
- |
$0.00 |
$458,000 |
2,553 |
0% |
36,000 |
0 |
0.401 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
1415 |
- |
$0.00 |
$458,000 |
9,595 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
BANR |
Banner Corp |
1416 |
- |
$46.00 |
$456,000 |
9,500 |
0% |
-53,000 |
0 |
0.027 |
Savings & Loans |
|
|
BHRB |
Burke & Herbert Financial S... |
1423 |
- |
$48.08 |
$448,000 |
8,000 |
0% |
-55,000 |
0 |
0.108 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
1440 |
- |
$55.63 |
$429,000 |
7,097 |
0% |
-30,000 |
0 |
0 |
Domestic Money Center... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
1442 |
- |
$0.00 |
$427,000 |
8,658 |
0% |
44,000 |
0 |
0.009 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1445 |
- |
$53.56 |
$422,000 |
7,500 |
0% |
26,000 |
0 |
0.037 |
Sporting and Park Ent... |
|
|
RBCAA |
Republic Bancorp Inc |
1447 |
- |
$49.60 |
$419,000 |
8,222 |
0% |
-35,000 |
0 |
0.06 |
Domestic Regional Banks |
|
|
NPO |
Enpro Industries Inc |
1470 |
- |
$148.65 |
$386,000 |
2,288 |
0% |
27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NVR |
NVR Inc |
1488 |
- |
$7,543.18 |
$364,000 |
45 |
0% |
49,000 |
0 |
0.001 |
Residential Construct... |
|
|
JMUB |
Jpmorgan Municipal Etf |
1492 |
- |
$0.00 |
$356,000 |
7,025 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
1491 |
- |
$28.25 |
$356,000 |
13,201 |
0% |
3,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
1502 |
- |
$70.97 |
$343,000 |
4,625 |
0% |
26,000 |
0 |
0.003 |
Personal Services |
|
|
GDV |
Gabelli Dividend & Income T... |
1506 |
- |
$22.56 |
$342,000 |
14,870 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCNCA |
First Citizens Bancshares I... |
1504 |
- |
$1,669.72 |
$342,000 |
209 |
0% |
45,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NOVT |
Novanta Inc |
1507 |
- |
$159.19 |
$340,000 |
1,943 |
0% |
13,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
1516 |
- |
$52.97 |
$332,000 |
6,179 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
1519 |
- |
$72.86 |
$326,000 |
4,500 |
0% |
30,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PPIH |
Perma Pipe International Ho... |
1523 |
- |
$9.14 |
$322,000 |
40,794 |
0% |
-2,000 |
0 |
0.706 |
Pollution and Treatme... |
|
|
IYF |
iShares Dow Jones US Financ... |
1526 |
- |
$94.03 |
$320,000 |
3,342 |
0% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
1550 |
- |
$0.00 |
$294,000 |
1,480 |
0% |
24,000 |
0 |
0.031 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
1554 |
- |
$29.14 |
$293,000 |
11,150 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
1566 |
- |
$28.41 |
$281,000 |
9,999 |
0% |
2,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
HBB |
Hamilton Beach Brands Holdi... |
1574 |
- |
$18.97 |
$275,000 |
11,296 |
0% |
77,000 |
0 |
0.117 |
N/A |
|
|
SSB |
South State Corporation |
1577 |
- |
$74.91 |
$273,000 |
3,214 |
0% |
2,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
1586 |
- |
$0.00 |
$270,000 |
10,661 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
1585 |
- |
$12.93 |
$270,000 |
13,000 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
1589 |
- |
$0.00 |
$269,000 |
10,664 |
0% |
-4,000 |
0 |
0.012 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
1591 |
- |
$0.00 |
$268,000 |
10,664 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SMMF |
Summit Financial Group Inc |
1600 |
- |
$25.70 |
$258,000 |
9,500 |
0% |
-34,000 |
0 |
0.073 |
Domestic Regional Banks |
|
|
LVS |
Las Vegas Sands Corp |
1613 |
- |
$43.57 |
$246,000 |
4,760 |
0% |
12,000 |
0 |
0 |
Gambling/Resorts |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1611 |
- |
$64.60 |
$246,000 |
3,839 |
0% |
22,000 |
0 |
0.24 |
Closed - End Fund - E... |
|
|
XPH |
streetTRACKS Series Trust -... |
1618 |
- |
$40.53 |
$241,000 |
5,581 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1617 |
- |
$70.27 |
$241,000 |
3,136 |
0% |
-11,000 |
0 |
0.111 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
1620 |
- |
$13.05 |
$240,000 |
18,589 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEI |
First Trust Mlp & Energy In... |
1621 |
- |
$9.83 |
$238,000 |
24,563 |
0% |
27,000 |
0 |
0.053 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
1623 |
- |
$0.00 |
$233,000 |
8,322 |
0% |
17,000 |
0 |
0.299 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
1629 |
- |
$0.00 |
$229,000 |
357,400 |
0% |
-38,000 |
0 |
3.971 |
N/A |
|
|
UVV |
Universal Corp |
1632 |
- |
$47.10 |
$227,000 |
4,386 |
0% |
-68,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1633 |
- |
$42.94 |
$226,000 |
5,233 |
0% |
-36,000 |
0 |
0.013 |
Semiconductor- Broad... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
1635 |
- |
$0.00 |
$225,000 |
4,700 |
0% |
20,000 |
0 |
0.04 |
N/A |
|
|
CWT |
California Water Service Group |
1648 |
- |
$49.97 |
$215,000 |
4,636 |
0% |
-25,000 |
0 |
0.009 |
Water Utilities |
|
|
MDIV |
First Trust Vi Multi Asset ... |
1664 |
- |
$15.73 |
$206,000 |
13,050 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BODY |
Beachbody Company, Inc. |
1677 |
- |
$0.15 |
$195,000 |
20,296 |
0% |
27,000 |
0 |
0.012 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
1680 |
- |
$17.76 |
$192,000 |
11,946 |
0% |
20,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
1684 |
- |
$0.00 |
$170,000 |
12,341 |
0% |
56,000 |
0 |
0.018 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
1686 |
- |
$15.99 |
$169,000 |
10,000 |
0% |
28,000 |
0 |
0 |
Drug Delivery |
|
|
GT |
Goodyear Tire & Rubber Co |
1687 |
- |
$12.24 |
$168,000 |
12,249 |
0% |
-7,000 |
0 |
0.012 |
Rubber & Plastics |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1690 |
- |
$8.10 |
$160,000 |
10,800 |
0% |
72,000 |
0 |
0.005 |
N/A |
|
|
PHT |
Pioneer High Income |
1693 |
- |
$7.36 |
$153,000 |
20,000 |
0% |
10,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
QUAD |
Quad/Graphics, Inc. |
1694 |
- |
$5.00 |
$150,000 |
28,260 |
0% |
-3,000 |
0 |
0.07 |
Business Services |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
1704 |
- |
$15.72 |
$124,000 |
18,163 |
0% |
-3,000 |
0 |
0.283 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
1708 |
- |
$9.24 |
$117,000 |
12,331 |
0% |
-17,000 |
0 |
0.077 |
N/A |
|
|
OGCP |
Empire State Realty Op Lp |
1711 |
- |
$9.11 |
$112,000 |
11,050 |
0% |
10,000 |
0 |
0.168 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
1712 |
- |
$5.22 |
$111,000 |
20,676 |
0% |
4,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
CLOV |
Social Capital Hedosophia H... |
1715 |
- |
$0.00 |
$106,000 |
134,000 |
0% |
-22,000 |
0 |
0.057 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
1717 |
- |
$7.51 |
$94,000 |
13,725 |
0% |
-1,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
DHF |
Dreyfus High Yield Strategi... |
1718 |
- |
$3.00 |
$92,000 |
38,162 |
0% |
5,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
OABI |
OmniAb, Inc |
1721 |
- |
$4.14 |
$80,000 |
14,750 |
0% |
-11,000 |
0 |
0.013 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
1723 |
- |
$0.00 |
$67,000 |
13,249 |
0% |
-6,000 |
0 |
0.015 |
N/A |
|
|
RMED |
Ra Medical Systems, Inc. |
1728 |
- |
$0.12 |
$49,000 |
100,582 |
0% |
8,000 |
0 |
4.654 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
1731 |
- |
$0.00 |
$41,000 |
22,393 |
0% |
0 |
0 |
0 |
N/A |
|
|
WBX |
Wallbox Ord Shs Class A |
1735 |
- |
$8.07 |
$28,000 |
20,000 |
0% |
-7,000 |
0 |
0.07 |
N/A |
|
|
CERS |
Cerus Corp |
1737 |
- |
$1.80 |
$23,000 |
11,950 |
0% |
-3,000 |
0 |
0.007 |
Biotechnology |
|
|
NGD |
New Gold Inc |
1738 |
- |
$2.04 |
$20,000 |
11,500 |
0% |
3,000 |
0 |
0.002 |
Nonmetallic Mineral M... |
|
|
TELL |
Tellurian Inc |
1741 |
- |
$0.58 |
$13,000 |
19,762 |
0% |
-2,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
CMRX |
Chimerix Inc |
1743 |
- |
$0.95 |
$11,000 |
10,000 |
0% |
1,000 |
0 |
0.016 |
Biotechnology |
|
|
NAK |
Northern Dynasty Minerals L... |
1744 |
- |
$0.29 |
$10,000 |
30,600 |
0% |
0 |
0 |
0.006 |
Gold |
|
