Baird Financial Group, Inc. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$39.6M

Holdings

1,684

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,684 positions)

#	Stock	Shares	Value	% Portfolio
801	BWXTBWX TECHNOLOGIES INC	58,633	$3K	0.01%
802	CLXCLOROX CO	24,996	$3K	0.01%
803	GBILGS TREASURY 0-1YR ETF	32,787	$3K	0.01%
804	VFHVANGUARD FINANCIALS ETF	43,692	$3K	0.01%
805	DECKDECKERS OUTDOOR CORP	7,903	$3K	0.01%
806	USHYISHS BROAD USD H/Y ETF	97,431	$3K	0.01%
807	CHRCHURCHILL DOWNS INC	12,102	$3K	0.01%
808	ESGUISHS ESG MSCI USA ETF	37,592	$3K	0.01%
809	FVCFT D WRIGHT FOC 5 ETF	113,414	$3K	0.01%
810	KAIKADANT INC	14,925	$3K	0.01%
811	OXYOCCIDENTAL PETE CORP	51,950	$3K	0.01%
812	TERTERADYNE INC	30,941	$3K	0.01%
813	PXLWEURPIXELWORKS INC	2,575,088	$3K	0.01%
814	SCHFSCHWAB STRAT INTL EQ ETF	93,654	$3K	0.01%
815	FTAFT L/C VL OP ALPHADX ETF	58,044	$3K	0.01%
816	PIIPOLARIS INDS INC	34,698	$3K	0.01%
817	TEXTEREX CORP NEW	64,115	$3K	0.01%
818	2JEFOCUS FINL PARTNERS A	70,755	$3K	0.01%
819	JJACOBS SOLUTIONS INC	26,622	$3K	0.01%
820	URIUNITED RENTALS INC	8,265	$3K	0.01%
821	AVGOBROADCOM INC COM	168,222	$3K	0.01%
822	OTISOTIS WORLDWIDE CORP	34,394	$2K	0.01%
823	EDCONSOLIDATED EDISON INC	33,118	$2K	0.01%
824	WTRGESSENTIAL UTILITIES INC	58,946	$2K	0.01%
825	RGLDROYAL GOLD INC COM	15,850	$2K	0.01%
826	WDAYWORKDAY INC CL A	13,763	$2K	0.01%
827	HALOHALOZYME THERAPEUTICS INC COM	75,320	$2K	0.01%
828	WPCW P CAREY INC	35,363	$2K	0.01%
829	CPBCAMPBELL SOUP CO	36,769	$2K	0.01%
830	BSXBOSTON SCIENTIFIC CORP	49,752	$2K	0.01%
831	ESEVERSOURCE ENERGY	34,222	$2K	0.01%
832	ZGZILLOW GROUP INC CL A	54,340	$2K	0.01%
833	XELXCEL ENERGY INC	37,240	$2K	0.01%
834	SITMSITIME CORP COM	17,504	$2K	0.01%
835	IRTCIRHYTHM TECHNOLOGIES INC COM	18,078	$2K	0.01%
836	GEVOGEVO INC COM PAR	1,507,823	$2K	0.01%
837	PRUPRUDENTIAL FINL INC	30,212	$2K	0.01%
838	HYLS1ST TR HI YLD LG/SH ETF	65,054	$2K	0.01%
839	RIVNRIVIAN AUTOMOTIVE INC A	132,865	$2K	0.01%
840	LDPCOHEN STEERS LTD DUR	123,987	$2K	0.01%
841	HACKUSDPUREFUNDS ISE CYBER SECURITY E	43,189	$2K	0.01%
842	PGXINV PFD ETF	193,385	$2K	0.01%
843	APLSAPELLIS PHARMS INC	39,521	$2K	0.01%
844	XNEAXNUV TAX FREE ADV MUNI FD	217,386	$2K	0.01%
845	STZCONSTELLATION BRANDS	9,264	$2K	0.01%
846	GUGGUGG ACTIVE ALLOC FD	143,502	$2K	0.01%
847	ITMVANECK AMT INTER NEW ETF	46,181	$2K	0.01%
848	MLIMUELLER INDS INC	36,502	$2K	0.01%
849	GEHCGE HLTHCARE TECHS INC	29,337	$2K	0.01%
850	BBNBLACKROCK BUILD AMER BD	143,125	$2K	0.01%
851	WTWWILLIS TOWERS WATSON PUB LTD	11,740	$2K	0.01%
852	AXSAXIS CAPITAL HLDGS LTD	45,891	$2K	0.01%
853	BAHBOOZ ALLEN HAMILTON HLDG CORCL	25,842	$2K	0.01%
854	AG8AGILENT TECHNOLOGIES INC	19,705	$2K	0.01%
855	IWPISHARES RUSSELL MID CAP	29,849	$2K	0.01%
856	HDVISHARES HIGH DV EQTY ETF	29,002	$2K	0.01%
857	PNRPENTAIR PLC	45,383	$2K	0.01%
858	DARDARLING INTL INC	40,078	$2K	0.01%
859	ACWXISHS ACWI EX US ETF	42,880	$2K	0.01%
860	SPTSPROUT SOCIAL INC A	35,701	$2K	0.01%
861	COCOVITA COCO CO INC COM	151,057	$2K	0.01%
862	CFGCITIZENS FINL GRP INC	97,288	$2K	0.01%
863	DXJWSDMTR JPN HEDG EQ ETF	28,351	$2K	0.01%
864	IRMIRON MOUNTAIN INC NEW	45,947	$2K	0.01%
865	LVLNSPDR WELLS FARGO PFD ETF	65,324	$2K	0.01%
866	SLYGSPDR DJ SMALL CAP GROWTH	36,901	$2K	0.01%
867	FGDFIRST TR DJ GLB DIV INDX	98,165	$2K	0.01%
868	PXHINV EXCHG FTSE RAFI ETF	147,380	$2K	0.01%
869	XBISPDR SP BIOTECH ETF	30,769	$2K	0.01%
870	AWCAMERICAN WATER WORKS	14,346	$2K	0.01%
871	HMCHONDA MTR LTD ADR 10 ORD	88,482	$2K	0.01%
872	ATRAPTARGROUP INC	18,633	$2K	0.01%
873	GEHCGE HEALTHCARE	34,883	$2K	0.01%
874	PMBSPIMCO INVT GRD BD ETF	25,614	$2K	0.01%
875	TSLATESLA INC	11,566	$2K	0.01%
876	NSANATIONAL STORAGE AFFILIATES	66,218	$2K	0.01%
877	BWABORG WARNER AUTOMOTIVE INC	48,960	$2K	0.01%
878	ICFISHS CS REIT ETF	41,874	$2K	0.01%
879	LGIHLGI HOMES INC	19,909	$2K	0.01%
880	CSMPRSH CS 130 30 ETF	44,237	$2K	0.01%
881	VTNRUSDVERTEX ENERGY INC	283,771	$2K	0.01%
882	PPLPEMBINA PIPELINE CORP	64,680	$2K	0.01%
883	MDLZMONDELEZ INTERNATIONAL	38,330	$2K	0.01%
884	IOOISHS GLB 100 IDX ETF	31,131	$2K	0.01%
885	CINFCINCINNATI	25,274	$2K	0.01%
886	STLDSTEEL DYNAMICS INC	17,819	$2K	0.01%
887	XFRAXBLK FLT RT INCM STRAT FD	175,113	$2K	0.01%
888	SPGPINV SP 500 GARP ETF	25,500	$2K	0.01%
889	LHLABORATORY CORP AMER HLDGS	12,145	$2K	0.01%
890	AREALEXANDRIA REAL EST EQTS INC	20,724	$2K	0.01%
891	PYCRPAYCOR HCM INC COM	86,903	$2K	0.01%
892	IMCGISHS MSTAR MIDCP GRW ETF	45,966	$2K	0.01%
893	PROVPROVIDENT FINL HLDGS INC	154,249	$2K	0.01%
894	CIBRFIRST TR NASDAQ CEA ETF	58,102	$2K	0.01%
895	RTXRAYTHEON TECHNOLOGIES	29,416	$2K	0.01%
896	MTDRMATADOR RESOURCES CO	55,565	$2K	0.01%
897	PLUNPLUG POWER INC NEW	246,728	$2K	0.01%
898	GSKGSK PLC NEW	67,647	$2K	0.01%
899	VALEVALE S A ADR	147,093	$2K	0.01%
900	SPMDSPDR DJ WILSHIRE MID CAP	63,946	$2K	0.01%

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