Baird Financial Group, Inc.
- SEC CIK
- 0001648711
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,753
- +3 vs. Q1 2024
- Portfolio value
- $48.2B
- +$516.7M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,360,409 | $2.40B | 5.0% | +65,438+1.2% | Added | History |
| AAPLApple Inc. | Stock | 9,450,232 | $1.99B | 4.1% | +91,450+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,840,769 | $1.18B | 2.5% | +137,538+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,008,811 | $1.10B | 2.3% | +196,689+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,330,560 | $948.1M | 2.0% | +79,165+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,360,109 | $857.9M | 1.8% | +545,635+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,442,042 | $840.6M | 1.7% | +93,025+4.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,235,222 | $814.8M | 1.7% | −60,271−2.6% | Reduced | – |
| PGRProgressive Corp | Stock | 3,485,412 | $724.0M | 1.5% | −186,527−5.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,105,375 | $657.2M | 1.4% | +183,842+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,747,624 | $653.8M | 1.4% | +52,556+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,961,345 | $612.9M | 1.3% | +164,935+3.4% | AddedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 4,035,607 | $589.8M | 1.2% | +28,732+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 625,572 | $531.7M | 1.1% | +4,574+0.7% | Added | History |
| FASTFastenal Co | Stock | 8,181,171 | $514.1M | 1.1% | +169,524+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 991,601 | $500.0M | 1.0% | +102,617+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,398,383 | $463.5M | 1.0% | +44,660+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,078,934 | $448.0M | 0.9% | +300,520+5.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 415,359 | $438.6M | 0.9% | +12,344+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 831,882 | $416.0M | 0.9% | −13,587−1.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,820,001 | $411.8M | 0.9% | +46,103+2.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,562,900 | $407.4M | 0.8% | +212,821+9.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,810,159 | $406.4M | 0.8% | +86,917+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,583,390 | $405.6M | 0.8% | +110,185+2.0% | Added | – |
| TJXTJX Companies Inc | Stock | 3,489,838 | $384.2M | 0.8% | +114,809+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,085,185 | $379.8M | 0.8% | +119,645+6.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 748,807 | $378.8M | 0.8% | +31,351+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,130,611 | $365.4M | 0.8% | −26,898−1.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,366,709 | $356.0M | 0.7% | +95,396+4.2% | Added | History |
| DISWalt Disney Co | Stock | 3,412,165 | $338.8M | 0.7% | +124,210+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 616,983 | $337.6M | 0.7% | −6,221−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 582,308 | $316.9M | 0.7% | +12,440+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 188,981 | $303.4M | 0.6% | +11,583+6.5% | Added | History |
| VVisa Inc. | Stock | 1,130,404 | $296.7M | 0.6% | +21,009+1.9% | Added | History |
| CVXChevron Corp | Stock | 1,814,976 | $283.9M | 0.6% | +2,507+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,701,355 | $270.9M | 0.6% | −115,555−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,620,202 | $267.2M | 0.6% | −17,710−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,101,566 | $260.2M | 0.5% | −32,012−1.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,239,937 | $247.7M | 0.5% | +200,720+3.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,419,167 | $243.4M | 0.5% | +1,419,167 | New | History |
| LLYEli Lilly & Co | Stock | 262,606 | $237.8M | 0.5% | +24,979+10.5% | Added | History |
| MAMastercard Inc | Stock | 531,284 | $234.4M | 0.5% | +15,574+3.0% | Added | History |
| BACBank of America Corp | Stock | 5,891,173 | $234.3M | 0.5% | +372,692+6.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,141,873 | $231.7M | 0.5% | +27,448+2.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 2,552,759 | $229.0M | 0.5% | +106,227+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,347,274 | $222.2M | 0.5% | −20,344−1.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,928,404 | $219.3M | 0.5% | +149,654+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,350,548 | $216.6M | 0.4% | −15,744−1.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 422,722 | $215.3M | 0.4% | −40,457−8.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,051,274 | $213.1M | 0.4% | +21,365+1.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,696,999 | $211.8M | 0.4% | +58,636+3.6% | Added | History |
| WFCWells Fargo & Company | Stock | 3,417,518 | $203.0M | 0.4% | +119,942+3.6% | Added | History |
| KMXCarMax Inc | COM | 2,666,662 | $195.6M | 0.4% | +994,667+59.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,009,527 | $188.2M | 0.4% | +64,429+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,144,447 | $184.0M | 0.4% | −39,504−1.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,010,986 | $175.7M | 0.4% | −81,544−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 635,021 | $169.9M | 0.4% | +4,525+0.7% | Added | – |
| BLKBlackRock, Inc. | COM | 209,751 | $165.1M | 0.3% | +2,284+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,829,764 | $164.1M | 0.3% | +194,814+7.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,396,469 | $160.8M | 0.3% | +235,375+20.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,007,253 | $160.4M | 0.3% | +162,225+8.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 731,866 | $159.6M | 0.3% | −12,421−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,531,590 | $154.5M | 0.3% | +25,118+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,187,665 | $148.1M | 0.3% | −64,901−2.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,523,643 | $145.8M | 0.3% | +5,804+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 571,786 | $145.7M | 0.3% | −47,834−7.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,436,011 | $142.8M | 0.3% | +64,187+2.7% | Added | – |
| ETNEaton Corp plc | Stock | 444,697 | $139.4M | 0.3% | −14,509−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 289,227 | $138.6M | 0.3% | +7,626+2.7% | Added | – |
| FISVFiserv Inc | Stock | 919,080 | $137.0M | 0.3% | +43,832+5.0% | Added | History |
| CATCaterpillar Inc | Stock | 400,286 | $133.3M | 0.3% | +2,775+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 649,555 | $129.4M | 0.3% | −34,185−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 532,773 | $129.0M | 0.3% | −2,142−0.4% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 155,972 | $128.2M | 0.3% | −4,156−2.6% | Reduced | History |
| WSOWatsco Inc | COM | 270,987 | $125.5M | 0.3% | −64,625−19.3% | Reduced | History |
| CPRTCopart Inc | COM | 2,307,417 | $125.0M | 0.3% | −85,023−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,568,611 | $122.1M | 0.3% | −72,494−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 219,754 | $121.5M | 0.3% | +13,285+6.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 508,013 | $121.3M | 0.3% | +7,624+1.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 614,871 | $121.1M | 0.3% | −36,985−5.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,271,640 | $120.5M | 0.2% | −5,845−0.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 269,002 | $120.0M | 0.2% | +3,774+1.4% | Added | History |
| NVONovo Nordisk A S | ADR | 830,736 | $118.6M | 0.2% | −65,276−7.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 982,698 | $116.5M | 0.2% | +4,888+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 233,327 | $113.7M | 0.2% | −11,901−4.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,234,966 | $113.0M | 0.2% | +507,245+69.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 613,032 | $111.9M | 0.2% | +12,458+2.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 461,071 | $109.3M | 0.2% | −25,423−5.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,017,005 | $108.0M | 0.2% | +23,949+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 285,914 | $106.9M | 0.2% | +1,477+0.5% | Added | – |
| PCARPaccar Inc | COM | 1,038,016 | $106.9M | 0.2% | −10,509−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 312,233 | $106.2M | 0.2% | +240.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 464,552 | $106.0M | 0.2% | +366+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 334,257 | $104.4M | 0.2% | −8,830−2.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 348,470 | $104.0M | 0.2% | +4,274+1.2% | Added | History |
| DXCMDexcom Inc | COM | 914,553 | $103.7M | 0.2% | −62,208−6.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 101,183 | $103.5M | 0.2% | −8,029−7.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,313,272 | $102.9M | 0.2% | −38,461−2.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,461,025 | $102.8M | 0.2% | +23,815+0.7% | Added | – |
| ACNAccenture plc | Stock | 332,070 | $100.8M | 0.2% | −7,215−2.1% | Reduced | History |
Sold out since Q1 2024 (100)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 307,736 | $83.2M | 0.2% | History |
| SAMBoston Beer Co Inc | CL A | 168,030 | $51.2M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 125,209 | $32.9M | 0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 314,309 | $8.95M | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 541,186 | $8.84M | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 44,881 | $8.33M | <0.1% | History |
| WENWendy's Co | Stock | 346,005 | $6.52M | <0.1% | History |
| PSNParsons Corp | COM | 62,949 | $5.22M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 13,891 | $4.52M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 82,927 | $4.46M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 24,865 | $4.27M | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 111,674 | $4.06M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 70,170 | $3.36M | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 154,926 | $3.30M | <0.1% | History |
| PLXSPlexus Corp | COM | 24,047 | $2.28M | <0.1% | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 52,027 | $2.23M | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 40,385 | $2.19M | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 24,795 | $2.14M | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 39,152 | $2.13M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 46,427 | $2.05M | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,048 | $2.02M | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 29,575 | $2.02M | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 166,846 | $1.84M | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 99,172 | $1.57M | <0.1% | History |
| DAVAEndava plc | ADS | 40,801 | $1.55M | <0.1% | History |
| CGNXCognex Corp | COM | 34,564 | $1.47M | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,062 | $1.37M | <0.1% | – |
| NEOGNeogen Corp | COM | 84,928 | $1.34M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 151,365 | $1.24M | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 45,979 | $1.20M | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 24,971 | $1.08M | <0.1% | – |
| EXPEagle Materials Inc | COM | 3,233 | $878.6K | <0.1% | History |
| AVTAvnet Inc | COM | 16,589 | $822.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,520 | $790.2K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 8,715 | $779.4K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 17,116 | $777.2K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 57,611 | $744.3K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,624 | $705.8K | <0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 11,000 | $683.8K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,528 | $665.7K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,135 | $664.4K | <0.1% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 90,505 | $612.7K | <0.1% | History |
| BFCBank First Corp | COM | 6,830 | $592.0K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 32,856 | $569.7K | <0.1% | History |
| BANRBanner Corp | COM NEW | 9,500 | $456.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 24,216 | $446.8K | <0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 202,897 | $442.3K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 69,085 | $406.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,775 | $385.8K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 30,400 | $347.2K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 14,110 | $342.3K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 3,992 | $342.3K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 209 | $341.7K | <0.1% | History |
| AROCArchrock, Inc. | COM | 17,000 | $334.4K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 6,346 | $327.1K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 15,828 | $301.8K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,798 | $295.9K | <0.1% | History |
| TNCTennant Co | COM | 2,419 | $294.2K | <0.1% | History |
| TWLOTwilio Inc | CL A | 4,805 | $293.8K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,450 | $291.4K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,696 | $290.3K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,567 | $288.4K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 14,792 | $286.2K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 12,753 | $280.3K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,610 | $279.2K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 5,928 | $275.7K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,750 | $273.8K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 3,214 | $273.3K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 7,285 | $267.2K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 10,916 | $259.3K | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 9,500 | $258.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 4,298 | $256.6K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,327 | $255.1K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 5,939 | $253.8K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,920 | $246.4K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 24,563 | $237.5K | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 5,219 | $226.5K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 21,359 | $222.8K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 11,428 | $221.7K | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,592 | $217.4K | <0.1% | History |
| OLNOLIN Corp | Stock | 3,620 | $212.9K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 8,737 | $212.3K | <0.1% | History |
| RCReady Capital Corp | COM | 22,739 | $207.6K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,335 | $206.9K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 6,148 | $204.1K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 2,019 | $204.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 3,141 | $202.7K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 29,134 | $178.3K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 15,675 | $157.8K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 20,000 | $153.2K | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 11,265 | $149.1K | <0.1% | – |
| EFCEllington Financial Inc. | COM | 12,350 | $145.9K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 28,893 | $137.8K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 11,435 | $113.2K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 134,000 | $106.4K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 14,084 | $105.2K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 16,147 | $89.6K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 16,030 | $46.0K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 10,500 | $23.8K | <0.1% | History |
| NKLANikola Corp | COM | 14,310 | $14.9K | <0.1% | History |