Baird Financial Group, Inc. Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$36.0M

Holdings

1,766

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,766 positions)

#	Stock	Shares	Value	% Portfolio
1101	ECLECOLAB INC COM	8,932	$1.4M	3.81%
1102	PETSPETMED EXPRESS INC COM	68,912	$1.4M	3.81%
1103	IOOISHS GLB 100 IDX ETF	21,345	$1.4M	3.80%
1104	XYLDGLBL SP 500 COVERED ETF	32,044	$1.4M	3.80%
1105	BNDVANGUARD BD INDEX FD INC TOTAL BD	18,161	$1.4M	3.79%
1106	PHOINVESCO EXCHANGE TRADED FD TWA	29,147	$1.3M	3.74%
1107	CEGCONSTELLATION ENERGY CORP COM	23,406	$1.3M	3.72%
1108	PCEFINV CEF INC COMP ETF	70,303	$1.3M	3.69%
1109	NSCNORFOLK SOUTHN CORP COM	5,832	$1.3M	3.68%
1110	RIORIO TINTO PLC SPONSORED ADR	21,714	$1.3M	3.68%
1111	FFIVF5 NETWORKS INC	8,647	$1.3M	3.67%
1112	FXOFT II FIN ALPHADEX ETF	34,047	$1.3M	3.67%
1113	—CAPSTONE TURBINE CORP COM	533,570	$1.3M	3.66%
1114	RIVRIVERNORTH OPPTYS FD INC	93,036	$1.3M	3.65%
1115	HOLXHOLOGIC INC	18,919	$1.3M	3.64%
1116	SCHESCHWB EMRG MKT EQTY ETF	51,513	$1.3M	3.63%
1117	ADBEADOBE INC.	3,567	$1.3M	3.63%
1118	AVLRUSDAVALARA INC	18,485	$1.3M	3.62%
1119	FTSFORTIS INC	27,427	$1.3M	3.60%
1120	VTIVANGUARD INDEX FDS TOTAL STK MKT	6,835	$1.3M	3.58%
1121	STWDSTARWOOD PROPERTY TRUST	61,514	$1.3M	3.57%
1122	PDIPIMCO DYNAMIC INCM FUND	61,453	$1.3M	3.56%
1123	IQIINVESCO QUAL MUN INC TR	123,894	$1.3M	3.51%
1124	CFOVICTORYSHS US 500 ETF	19,662	$1.3M	3.51%
1125	REETISHARES GLOBAL REIT ETF	52,195	$1.3M	3.50%
1126	HFWAHERITAGE FINL CORP WASH	50,153	$1.3M	3.50%
1127	CROXCROCS INC	25,921	$1.3M	3.50%
1128	GKOSGLAUKOS CORP	27,740	$1.3M	3.50%
1129	QQXTFIRST TR 100 TECH SECTOR	17,853	$1.3M	3.49%
1130	PPHMEURAVID BIOSERVICES INC	82,237	$1.3M	3.48%
1131	DONSPDR DOW JONES INDL AVERAGE ETF TR	4,070	$1.3M	3.48%
1132	DSLDOUBLELINE INCM SLTNS FD	103,134	$1.3M	3.47%
1133	CWSTCASELLA WASTE SYS INC CL A	17,200	$1.3M	3.47%
1134	NATINATIONAL INSTRS CORP	40,015	$1.2M	3.47%
1135	LVLNSPDR WELLS FARGO PFD ETF	34,820	$1.2M	3.46%
1136	IJKISHARES SP MID-CAP 400 GROWTH ETF	19,564	$1.2M	3.46%
1137	SYBTSTOCK YARDS BANCORP INC	20,835	$1.2M	3.46%
1138	DBXDROPBOX INC CL A	59,178	$1.2M	3.45%
1139	MCYMERCURY GEN CORP NEW	27,965	$1.2M	3.44%
1140	ONEYSPDR RUSSELL 1000 YIELD FOCUS	13,839	$1.2M	3.42%
1141	MGVVNGD MEG CAP 300 VLU ETF	12,768	$1.2M	3.41%
1142	CADECADENCE BANK COM	51,999	$1.2M	3.39%
1143	DDSDILLARDS INC CL A	5,525	$1.2M	3.38%
1144	SSDSIMPSON MANUF CO INC	12,109	$1.2M	3.38%
1145	—BEACHBODY CO INC A	1,014,840	$1.2M	3.38%
1146	RIGSALPS RIVERFRONT STRT ETF	53,442	$1.2M	3.36%
1147	MAINMAIN STREET	31,434	$1.2M	3.36%
1148	HESHESS CORP	11,434	$1.2M	3.36%
1149	PKWINV BUYBACK ACHV ETF	15,624	$1.2M	3.36%
1150	APLEAPPLE HOSPITALITY REIT	82,227	$1.2M	3.35%
1151	ORCLORACLE CORP COM	17,258	$1.2M	3.35%
1152	LITELUMENTUM HLDGS INC	15,109	$1.2M	3.33%
1153	FALNISHARES TR FALN ANGLS USD	48,734	$1.2M	3.33%
1154	RFREGIONS FINANCIAL CORP	63,899	$1.2M	3.33%
1155	CLFCLEVELAND CLIFFS INC	76,965	$1.2M	3.28%
1156	USALIBERTY ALL STAR EQUITY FD SH	188,070	$1.2M	3.28%
1157	FGDFIRST TR DJ GLB DIV INDX	54,231	$1.2M	3.27%
1158	MIYBLKRK MUNIYLD MI INSD FD	89,165	$1.2M	3.26%
1159	SYBTSTOCK YDS BANCORP INC COM	19,587	$1.2M	3.25%
1160	ROSTROSS STORES INC	16,673	$1.2M	3.25%
1161	RABROOKFIELD REAL ASSETS	63,460	$1.2M	3.25%
1162	PRFINV FTSE RAFI US1000 ETF	7,881	$1.2M	3.24%
1163	SCHPSCHWB U S TIPS ETF	20,801	$1.2M	3.22%
1164	ARRYARRAY TECHNOLOGIES INC	105,252	$1.2M	3.22%
1165	FDXFEDEX CORP COM	5,105	$1.2M	3.21%
1166	AXPAMERICAN EXPRESS CO COM	8,343	$1.2M	3.21%
1167	—ELECTRAMECCANICA VEHS	856,250	$1.2M	3.21%
1168	EFXEQUIFAX INC	6,309	$1.2M	3.20%
1169	EVRGEVERGY INC	17,592	$1.1M	3.19%
1170	FLOFLOWERS FOODS INC	43,562	$1.1M	3.18%
1171	TOTLSPDR DBLLIN T/R TACT ETF	27,061	$1.1M	3.17%
1172	VTRSVIATRIS INC COM	108,793	$1.1M	3.16%
1173	—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS	114,490	$1.1M	3.16%
1174	UUPINV DB US DLR BULL ETF	40,648	$1.1M	3.16%
1175	SPYXSPDR SP 500 FOSSIL ETF	12,309	$1.1M	3.15%
1176	RWOSPDR DJ WILSHIRE GLBL RE	25,686	$1.1M	3.15%
1177	CBRECBRE GROUP INC CL A	15,401	$1.1M	3.15%
1178	TTTRANE TECHNOLOGIES PLC SHS	8,694	$1.1M	3.13%
1179	RBLXROBLOX CORP A	34,116	$1.1M	3.11%
1180	VMCVULCAN MATERIALS CO	7,807	$1.1M	3.08%
1181	CSLCARLISLE COS INC	4,628	$1.1M	3.06%
1182	LENLENNAR CORP	15,547	$1.1M	3.05%
1183	NVCRNOVOCURE LTD	15,746	$1.1M	3.04%
1184	XMPTVANECK CEF MUN INCM ETF	47,542	$1.1M	3.04%
1185	BMRNBIOMARIN PHARMACEUTICAL INC CO	13,118	$1.1M	3.02%
1186	RSPGINV EXCHG SP 500 ETF	17,665	$1.1M	3.01%
1187	DTHWSDMTR DEFA EQ INCM ETF	31,299	$1.1M	3.00%
1188	IWNISHARES RUSSELL 2000 VALUE ETF	7,945	$1.1M	3.00%
1189	WRKUSDWESTROCK CO	27,075	$1.1M	2.99%
1190	BUWABIO RAD LABS INC CL A	2,179	$1.1M	2.99%
1191	DCIDONALDSON INC	22,284	$1.1M	2.98%
1192	HOMBHOME BANCSHARES	51,287	$1.1M	2.96%
1193	MHFWESTRN MUNI HIGH INCM FD	162,167	$1.1M	2.96%
1194	NADNUVEEN DIVIDEND ADV MUN	85,357	$1.1M	2.95%
1195	IXNISHS GLBL TECH ETF	23,247	$1.1M	2.95%
1196	IJJISHARES SP MID-CAP 400 VALUE ETF	11,250	$1.1M	2.95%
1197	VMIVALMONT INDS INC	4,728	$1.1M	2.95%
1198	MFS1EURWELBILT INC	44,525	$1.1M	2.94%
1199	CWHCAMPING WORLD HLDGS A	48,981	$1.1M	2.94%
1200	STZCONSTELLATION BRANDS INC CL A	4,533	$1.1M	2.93%

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