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
1901	VTVNGRD TTL WORLD STK ETF	2,707	$231K	0.64%
1902	NLSNNIELSEN HOLDINGS PLC	9,939	$231K	0.64%
1903	CERSCERUS CORP	43,450	$230K	0.64%
1904	PINSPINTEREST INC CL A	12,690	$230K	0.64%
1905	BPBP PLC	8,061	$229K	0.64%
1906	STLDSTEEL DYNAMICS INC COM	3,456	$229K	0.64%
1907	TQQQPROSHARES TR ULTRAPRO QQQ	9,500	$228K	0.63%
1908	DFAXDIMENSIONAL WRLD EX ETF	10,635	$228K	0.63%
1909	VONEVANGRD RUS 1000 INDX ETF	1,320	$227K	0.63%
1910	EBSEMERGENT BIOSOLUTIONS INC COM	7,326	$227K	0.63%
1911	PENPENUMBRA INC	1,809	$225K	0.62%
1912	VTVVANGUARD INDEX FDS VANGUARD VALUE	1,701	$224K	0.62%
1913	TFXTELEFLEX INC COM	912	$224K	0.62%
1914	NULVNUVEEN ESG LGCP VAL ETF	6,724	$224K	0.62%
1915	MDYSPDR SP MIDCAP 400 ETF TR UNIT SER	539	$223K	0.62%
1916	LBRDKLIBERTY BROADBAND CORP C	1,922	$222K	0.62%
1917	SCHXSCHWB STRAT LRG CAP ETF	4,967	$222K	0.62%
1918	PCORPROCORE TECHNOLOGIES INC	4,879	$221K	0.61%
1919	CCSCENTURY CMNTYS INC	4,929	$221K	0.61%
1920	VNQIVANGUARD US REAL EST ETF	5,000	$221K	0.61%
1921	ICUIICU MED INC	1,343	$221K	0.61%
1922	BDXBECTON DICKINSON CO COM	898	$221K	0.61%
1923	THGHANOVER INS GROUP INC COM	1,505	$220K	0.61%
1924	PROPROS HOLDINGS INC COM	8,400	$220K	0.61%
1925	ADMARCHER DANIELS MIDLAND CO COM	2,831	$220K	0.61%
1926	WFCWELLS FARGO CO NEW	5,572	$218K	0.61%
1927	TTENTOTALENERGIES SE	4,137	$218K	0.61%
1928	VGSHVANGUARD SCOTTSDALE FDS VANGUARD	3,688	$217K	0.60%
1929	ZZILLOW GROUP INC CL C	6,845	$217K	0.60%
1930	WHWYNDHAM HOTELS RESORTS INCCO	3,285	$216K	0.60%
1931	HYDVANCK HI YLD MUN NEW ETF	4,014	$216K	0.60%
1932	BXMTBLACKSTONE MTG TR INC A	7,766	$215K	0.60%
1933	AROCARCHROCK INC	25,971	$215K	0.60%
1934	HTDHANCOCK JOHN TAX-ADVANTAGED DIVID FD	9,377	$215K	0.60%
1935	DFAIDIMENSIONAL INTL COR ETF	8,828	$213K	0.59%
1936	IOVAIOVANCE BIOTHERAPEUTICS INC	19,234	$212K	0.59%
1937	LIESUN LIFE FINL INC COM	4,633	$212K	0.59%
1938	EXREXTRA SPACE STORAGE INC	1,245	$212K	0.59%
1939	MAXREURMAXAR TECHNOLOGIES INC	8,097	$211K	0.59%
1940	SPLKCHFSPLUNK INC	2,388	$211K	0.59%
1941	GOOGALPHABET INC CAP STK CL C	96,426	$211K	0.59%
1942	SNOWSNOWFLAKE INC A	1,508	$210K	0.58%
1943	WSBCWESBANCO INC	6,598	$210K	0.58%
1944	SHELSHELL PLC	4,000	$209K	0.58%
1945	ASBASSOCIATED BANC CORP	11,456	$209K	0.58%
1946	LMATLEMAITRE VASCULAR INC	4,575	$208K	0.58%
1947	ELMEWASHINGTON REAL ESTATE INV'T T	9,750	$208K	0.58%
1948	MEDMEDIFAST INC COM	1,155	$208K	0.58%
1949	RHPRYMAN HOSPITALITY PPTYS	2,717	$207K	0.57%
1950	KBWBINV EXCHG KBW BK ETF	3,995	$207K	0.57%
1951	HUBBHUBBELL INC	1,159	$207K	0.57%
1952	EMBCEMBECTA CORPORATION COMMON STO	8,169	$207K	0.57%
1953	AUBATLANTIC UN BKSHS CORP	6,063	$206K	0.57%
1954	CNPCENTERPOINT ENERGY INC	6,934	$205K	0.57%
1955	LSTRLANDSTAR SYS INC	1,410	$205K	0.57%
1956	FCXFREEPORT-MCMORAN INC	7,010	$205K	0.57%
1957	OIAINVESCO MUN INC OPPTYS	31,660	$204K	0.57%
1958	AMKRAMKOR TECHNOLOGY INC COM	11,960	$203K	0.56%
1959	MAMASTERCARD INCORPORATED	644	$203K	0.56%
1960	BMIBADGER METER INC	2,507	$203K	0.56%
1961	AMTAMERICAN TOWER CORPORATION	790	$202K	0.56%
1962	HPEHEWLETT PACKARD	15,201	$202K	0.56%
1963	XEADXWF INCM OPP	31,091	$202K	0.56%
1964	DBAINV MULT SCTR AGRIC ETF	9,901	$202K	0.56%
1965	LHXL3HARRIS TECHNOLOGIES INC COM	830	$201K	0.56%
1966	EOSEATON VANCE EQUITY II	12,412	$201K	0.56%
1967	MTDMETTLER TOLEDO INTERNATIONAL COM	175	$201K	0.56%
1968	LOGILOGITECH INTRNTIONAL S A	3,845	$200K	0.56%
1969	SIRIEURSIRIUS XM HLDGS INC	32,644	$200K	0.56%
1970	PSAPUBLIC STORAGE COM	639	$200K	0.56%
1971	XFEBFIRST TR MLP ENERGY	26,063	$200K	0.56%
1972	GOODGLADSTONE COML CORP	10,566	$199K	0.55%
1973	BABOEING CO COM	1,445	$198K	0.55%
1974	ASIXADVANSIX INC COM	5,919	$198K	0.55%
1975	EOGEOG RES INC COM	1,797	$198K	0.55%
1976	KLICKULICKE SOFFA INDS INC COM	4,630	$198K	0.55%
1977	KYNKAYNE ANDERSON MLP INVT	23,446	$196K	0.54%
1978	IEMGISHARES INC CORE MSCI EMKT	4,002	$196K	0.54%
1979	ACLSAXCELIS TECHS INC NEW	3,563	$195K	0.54%
1980	HRBBLOCK H R INC COM	5,479	$194K	0.54%
1981	KNXKNIGHT SWIFT TRANSN HLDGS INC CL A	4,196	$194K	0.54%
1982	IVEISHS SP 500 VAL IDX ETF	1,408	$194K	0.54%
1983	APHAMPHENOL CORP CL A	3,000	$193K	0.54%
1984	BAXBAXTER INTL INC COM	2,990	$192K	0.53%
1985	AZNASTRAZENECA PLC SPONSORED ADR	2,885	$191K	0.53%
1986	HASHASBRO INC COM	2,323	$190K	0.53%
1987	COOCOOPER COS INC COM NEW	608	$190K	0.53%
1988	BNYBLACKROCK NEW YORK MUNI	16,961	$187K	0.52%
1989	PSQUSDPROSH SHRT QQQ 1X ETF	12,962	$187K	0.52%
1990	OREALTY INCOME CORP COM	2,725	$186K	0.52%
1991	GABGABELLI EQUITY TRUST INC	30,548	$186K	0.52%
1992	APGAPI GROUP CORP	12,325	$185K	0.51%
1993	MCXMCCORMICK CO INC COM NON VTG	2,200	$183K	0.51%
1994	NDSNNORDSON CORP COM	900	$182K	0.51%
1995	PPLPPL CORP COM	6,700	$182K	0.51%
1996	NVSNNOVARTIS AG SPONSORED ADR	2,150	$182K	0.51%
1997	HSTHOST MARRIOTT CORP NEW	11,449	$180K	0.50%
1998	MTUMISHARES EDGE MSCI USA MOMENTUM	1,313	$179K	0.50%
1999	BACBK OF AMERICA CORP	5,747	$179K	0.50%
2000	SHENSHENANDOAH TELECOMMUNICATIONS COM	8,045	$179K	0.50%

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