Baird Financial Group, Inc. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$36.4M

Holdings

1,686

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,686 positions)

#	Stock	Shares	Value	% Portfolio
801	SHMSPDR NUV BRCLY MUN ETF	80,448	$3K	0.01%
802	BAHBOOZ ALLEN HAMILTON HLDG CORCL	26,998	$3K	0.01%
803	ICOWPACER FDS TR DEVELOPED MRKT	123,096	$3K	0.01%
804	IWNISHARES RUSSELL 2000 VALUE ETF	23,312	$3K	0.01%
805	KNFKNIFE RIVER HLDG CO	69,051	$3K	0.01%
806	EMLPFT IV NRTH AMERN ETF	144,140	$3K	0.01%
807	ISTBISHS CORE 1-5 USD BD ETF	72,323	$3K	0.01%
808	BUDANHEUSER BUSCH INBEV	65,386	$3K	0.01%
809	MGKVANGUARD WORLD	13,351	$3K	0.01%
810	IEIISHS BRCLYS 3-7 TREA BD	32,119	$3K	0.01%
811	KAIKADANT INC	17,165	$3K	0.01%
812	CIBRFIRST TR NASDAQ CEA ETF	72,109	$3K	0.01%
813	RSPGINV EXCHG SP 500 ETF	52,423	$3K	0.01%
814	VTIPVNGRD SHRT INFL PRO ETF	82,916	$3K	0.01%
815	EXPEEXPEDIA INC NEW	35,916	$3K	0.01%
816	ASPNASPEN AEROGELS INC	496,539	$3K	0.01%
817	XSDSPDR SP SEMICONDUCTOR	16,316	$3K	0.01%
818	BONDPIMCO TOTAL RETURN ETF	35,496	$3K	0.01%
819	TMCTMC THE METALS COMPANY INC COM	1,906,574	$3K	0.01%
820	CHRWC H ROBINSON WORLDWIDE INC	37,659	$3K	0.01%
821	WNSNWNS HOLDINGS LTD SPON ADR	42,740	$3K	0.01%
822	ADSKAUTODESK INC	18,310	$3K	0.01%
823	8CWCROWN CASTLE INTL NEW	26,500	$3K	0.01%
824	SYYSYSCO CORP	51,251	$3K	0.01%
825	VOTVANGUARD MIDCAP GRW INDX	17,504	$3K	0.01%
826	NXPINXP SEMICONDUCTORS	18,560	$3K	0.01%
827	ATOMATOMERA INC COM	441,165	$3K	0.01%
828	XLBSECTOR SPDR SBI MATRLS	41,003	$3K	0.01%
829	TSLATESLA INC	11,688	$3K	0.01%
830	ZM3ZUMIEZ INC COM	180,693	$3K	0.01%
831	CHDCHURCH DWIGHT INC	34,878	$3K	0.01%
832	FNKFT MDCP VAL ALPHADX ETF	71,282	$3K	0.01%
833	AWMSKYWORKS SOLUTIONS INC	34,413	$3K	0.01%
834	2JEFOCUS FINL PARTNERS A	69,666	$3K	0.01%
835	DDOMINION RES INC VA NEW	68,778	$3K	0.01%
836	PKGPACKAGING CORP AMER	26,957	$3K	0.01%
837	ITA*ISHARES TR DJ AEROSPACE	31,182	$3K	0.01%
838	KEYKEYCORP	378,249	$3K	0.01%
839	ANGLVANECK FALLEN ANGELS	111,819	$3K	0.01%
840	CLNECLEAN ENERGY FUELS CORP	633,358	$3K	0.01%
841	ROBOEXCH ROBO STOX GLB ETF	56,775	$3K	0.01%
842	VOYAVOYA FINANCIAL INC	46,957	$3K	0.01%
843	OLEDUNIVERSAL DISPLAY CORP	24,703	$3K	0.01%
844	TTENTOTAL SA SPONSORED ADR	55,345	$3K	0.01%
845	JJACOBS SOLUTIONS INC	29,894	$3K	0.01%
846	LAZRLUMINAR TECHS INC A	476,215	$3K	0.01%
847	HSICSCHEIN HENRY INC	42,793	$3K	0.01%
848	A4SAMERIPRISE FINL INC COM	10,710	$3K	0.01%
849	ESEVERSOURCE ENERGY	33,837	$2K	0.01%
850	OTISOTIS WORLDWIDE CORP	33,243	$2K	0.01%
851	EDCONSOLIDATED EDISON INC	34,581	$2K	0.01%
852	WTRGESSENTIAL UTILITIES INC	57,944	$2K	0.01%
853	NBIXNEUROCRINE BIOSCIENCES INC	25,723	$2K	0.01%
854	RIORIO TINTO PLC SPONSORED ADR	45,098	$2K	0.01%
855	JNPJUNIPER NETWORKS INC	65,001	$2K	0.01%
856	WPCW P CAREY INC	31,235	$2K	0.01%
857	ZGZILLOW GROUP INC CL A	51,224	$2K	0.01%
858	DTEDTE ENERGY CO	21,183	$2K	0.01%
859	PNRPENTAIR PLC	44,617	$2K	0.01%
860	FMBFT III MANAGED MUN ETF	43,872	$2K	0.01%
861	RIVNRIVIAN AUTOMOTIVE INC A	138,706	$2K	0.01%
862	STZCONSTELLATION BRANDS	8,939	$2K	0.01%
863	MLIMUELLER INDS INC	25,944	$2K	0.01%
864	IWPISHARES RUSSELL MID CAP	29,677	$2K	0.01%
865	CFGCITIZENS FINL GRP INC	98,299	$2K	0.01%
866	SLYGSPDR DJ SMALL CAP GROWTH	34,920	$2K	0.01%
867	FGDFIRST TR DJ GLB DIV INDX	114,777	$2K	0.01%
868	DKSDICKS SPORTING GOODS INC	17,103	$2K	0.01%
869	CSMPRSH CS 130 30 ETF	44,205	$2K	0.01%
870	MDLZMONDELEZ INTERNATIONAL	37,176	$2K	0.01%
871	JEPQJP MORGAN NASDQ EQTY ETF	43,248	$2K	0.01%
872	XFRAXBLK FLT RT INCM STRAT FD	181,594	$2K	0.01%
873	ARRYARRAY TECHNOLOGIES INC	106,946	$2K	0.01%
874	IMCGISHS MSTAR MIDCP GRW ETF	44,600	$2K	0.01%
875	PROVPROVIDENT FINL HLDGS INC	164,062	$2K	0.01%
876	FTAFT L C VL OP ALPHADX ETF	38,810	$2K	0.01%
877	MTDRMATADOR RESOURCES CO	54,739	$2K	0.01%
878	RSRELIANCE STL ALUM CO	8,196	$2K	0.01%
879	PLUNPLUG POWER INC NEW	244,422	$2K	0.01%
880	AMZNAMAZON COM INC COM	17,954	$2K	0.01%
881	AGIALAMOS GOLD INC NEW	225,359	$2K	0.01%
882	AMRSEURAMYRIS INC NEW	2,616,604	$2K	0.01%
883	CGCPCAPITAL GRP CORE PLS ETF	110,966	$2K	0.01%
884	CRWDCROWDSTRIKE HLDGS INC A	19,117	$2K	0.01%
885	JRSNUVEEN REAL ESTATE INC	371,316	$2K	0.01%
886	NTRNUTRIEN LTD	47,813	$2K	0.01%
887	NDAQNASDAQ STOCK MARKET INC ACCRED	47,878	$2K	0.01%
888	SITMSITIME CORP COM	17,190	$2K	0.01%
889	EWCISHS MSCI CANADA ETF	84,551	$2K	0.01%
890	VTEBVNGRD MUN T E BD ETF	48,366	$2K	0.01%
891	GOFGUGG STRAT OPPTYS FD SBI	187,910	$2K	0.01%
892	ABXBARRICK GOLD CORP	144,391	$2K	0.01%
893	MASMASCO CORP	35,320	$2K	0.01%
894	CXTCRANE HLDGS CO COM	46,585	$2K	0.01%
895	GEVOGEVO INC COM PAR	1,639,501	$2K	0.01%
896	BCEBCE INC NEW	52,544	$2K	0.01%
897	QQXTFIRST TR 100 TECH SECTOR	34,611	$2K	0.01%
898	QUALISHARES MSCI USA QUALITY FACTOR ETF	18,062	$2K	0.01%
899	FUODOLBY LABORATORIES INC COM	33,384	$2K	0.01%
900	IJHISHARES CORE SP MID-CAP ETF	11,072	$2K	0.01%

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