Baird Financial Group, Inc. Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$33.9M

Holdings

1,694

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,694 positions)

#	Stock	Shares	Value	% Portfolio
1101	GPNGLOBAL PMTS INC	13,254	$1.4M	4.22%
1102	FADFT MLTCAP GRW ALPHA ETF	15,954	$1.4M	4.21%
1103	NZFNUV NATL DIV ADV MUN FD3	125,330	$1.4M	4.20%
1104	QYLDGLBL NASDAQ 100 COVR ETF	90,943	$1.4M	4.20%
1105	FLOFLOWERS FOODS INC	57,480	$1.4M	4.18%
1106	LDPCOHEN STEERS LTD DUR	77,616	$1.4M	4.14%
1107	SCHGSCHWAB US LGCP GRW ETF	25,133	$1.4M	4.13%
1108	VNQVANGUARD REAL ESTATE ETF	17,458	$1.4M	4.13%
1109	FBINFORTUNE BRANDS HOME SEC	26,063	$1.4M	4.12%
1110	AXPAMERICAN EXPRESS CO COM	10,359	$1.4M	4.12%
1111	IWPISHARES RUSSELL MID-CAP GROWTH ETF	17,638	$1.4M	4.07%
1112	DOCNDIGITALOCEAN HLDGS INC	38,215	$1.4M	4.07%
1113	WELLWELLTOWER INC	21,412	$1.4M	4.06%
1114	MRNAMODERNA INC COM	11,633	$1.4M	4.05%
1115	RVTROYCE VALUE TRUST INC	108,698	$1.4M	4.02%
1116	SBUXSTARBUCKS CORP COM	16,181	$1.4M	4.02%
1117	PETSPETMED EXPRESS INC COM	69,262	$1.4M	3.98%
1118	INDAISHS MSCI INDIA ETF	32,995	$1.3M	3.97%
1119	HFWAHERITAGE FINL CORP WASH	50,110	$1.3M	3.91%
1120	PHOINVESCO WATER RES ETF	28,959	$1.3M	3.90%
1121	AVLRUSDAVALARA INC	14,398	$1.3M	3.89%
1122	EMBISHS JPM USD EMRG MKT BD	16,471	$1.3M	3.85%
1123	PCEFINV CEF INC COMP ETF	74,894	$1.3M	3.85%
1124	ADBEADOBE INC.	4,747	$1.3M	3.85%
1125	SYBTSTOCK YARDS BANCORP INC	19,181	$1.3M	3.85%
1126	PMBSPIMCO INVT GRD BD ETF	14,280	$1.3M	3.84%
1127	QQXTFIRST TR 100 TECH SECTOR	18,610	$1.3M	3.83%
1128	ETRENTERGY CORP NEW	12,873	$1.3M	3.82%
1129	APLEAPPLE HOSPITALITY REIT	92,167	$1.3M	3.82%
1130	PCFHIGH INCM SECS BEN INT	185,796	$1.3M	3.77%
1131	SNOWSNOWFLAKE INC A	7,476	$1.3M	3.74%
1132	PSAPUBLIC STORAGE INC	4,338	$1.3M	3.74%
1133	OGNORGANON CO	54,085	$1.3M	3.73%
1134	VMWEURVMWARE INC CLASS A	11,858	$1.3M	3.72%
1135	RFREGIONS FINANCIAL CORP	62,471	$1.3M	3.69%
1136	—QUALTRICS INTL INC A	122,273	$1.2M	3.67%
1137	ALLYALLY FINANCIAL INC	44,641	$1.2M	3.66%
1138	CEGCONSTELLATN ENERGY CORP	14,893	$1.2M	3.65%
1139	CFOVICTORYSHS US 500 ETF	19,297	$1.2M	3.65%
1140	NSCNORFOLK SOUTHN CORP COM	5,907	$1.2M	3.65%
1141	STZCONSTELLATION BRANDS INC CL A	5,385	$1.2M	3.64%
1142	IJKISHARES SP MID-CAP 400 GROWTH ETF	19,613	$1.2M	3.64%
1143	VTIVANGUARD INDEX FDS TOTAL STK MKT	6,852	$1.2M	3.62%
1144	FXDFT CNSMR DISCRT ALPHADEX	28,560	$1.2M	3.62%
1145	RRYDER SYS INC	16,212	$1.2M	3.60%
1146	NDSNNORDSON CORP	5,754	$1.2M	3.60%
1147	VALEVALE S A ADR	91,768	$1.2M	3.60%
1148	LVSLAS VEGAS SANDS CORP COM	32,563	$1.2M	3.60%
1149	CTVACORTEVA INC COM	21,272	$1.2M	3.58%
1150	TTTRANE TECHNOLOGIES PLC SHS	8,361	$1.2M	3.57%
1151	GAINGLADSTONE INVT CORP COM	100,000	$1.2M	3.57%
1152	PTBDPACER TRENDPILOT US ETF	61,570	$1.2M	3.56%
1153	NVCRNOVOCURE LTD	15,831	$1.2M	3.54%
1154	SPTSPROUT SOCIAL INC A	19,806	$1.2M	3.54%
1155	USIGISHS BARCLAYS CR BOND FD	24,970	$1.2M	3.54%
1156	HOLXHOLOGIC INC	18,570	$1.2M	3.53%
1157	BNDVANGUARD BD INDEX FD INC TOTAL BD	16,795	$1.2M	3.53%
1158	FFIVF5 NETWORKS INC	8,274	$1.2M	3.53%
1159	GDXJVANECK JR GOLD MINER ETF	40,560	$1.2M	3.52%
1160	VMIVALMONT INDS INC	4,428	$1.2M	3.50%
1161	RIGSALPS RIVERFRONT STRT ETF	53,443	$1.2M	3.50%
1162	PDIPIMCO DYNAMIC INCM FUND	61,176	$1.2M	3.49%
1163	SCHKSCHWAB STRATEGIC TR 1000 INDEX	33,924	$1.2M	3.46%
1164	SEASEABRIDGE GOLD INC COM	98,748	$1.2M	3.45%
1165	DONSPDR DOW JONES INDL AVERAGE ETF TR	4,070	$1.2M	3.44%
1166	VLUEISHS MSCI USA VAL ETF	14,244	$1.2M	3.44%
1167	VMCVULCAN MATERIALS CO	7,380	$1.2M	3.43%
1168	XLCSELECT COMMN SVC SEL ETF	24,288	$1.2M	3.43%
1169	STTSTATE STREET CORPORATION	18,986	$1.2M	3.40%
1170	HOMBHOME BANCSHARES	51,287	$1.2M	3.40%
1171	TMHCTAYLOR MORRISON HOME A	48,825	$1.1M	3.36%
1172	VXUSVNGRD TOTAL INTL STK ETF	24,772	$1.1M	3.34%
1173	HESHESS CORP	10,391	$1.1M	3.34%
1174	RABROOKFIELD REAL ASSETS	65,673	$1.1M	3.33%
1175	DSLDOUBLELINE INCM SLTNS FD	104,264	$1.1M	3.32%
1176	AIGAMERICAN INTERNATIONAL GROUP I	23,623	$1.1M	3.31%
1177	DHRDANAHER CORP COM	4,320	$1.1M	3.29%
1178	STWDSTARWOOD PROPERTY TRUST	61,242	$1.1M	3.29%
1179	NLSNNIELSEN HOLDINGS PLC EUR	40,000	$1.1M	3.27%
1180	EVRGEVERGY INC	18,604	$1.1M	3.26%
1181	CCLCARNIVAL CORP PAIRD CTF	157,000	$1.1M	3.25%
1182	SCHESCHWB EMRG MKT EQTY ETF	49,269	$1.1M	3.25%
1183	ONEYSPDR RUSSELL 1000 YIELD FOCUS	13,221	$1.1M	3.25%
1184	ITBISHS U S HOME CONSTR ETF	21,024	$1.1M	3.22%
1185	KSSKOHLS CORP	43,306	$1.1M	3.21%
1186	DDSDILLARDS INC CL A	3,996	$1.1M	3.21%
1187	AIZASSURANT INC	7,503	$1.1M	3.21%
1188	PRGOPERRIGO CO PCL SHS	30,567	$1.1M	3.21%
1189	BMRNBIOMARIN PHARMACEUTICAL INC CO	12,836	$1.1M	3.21%
1190	VIGIVNGRD INTL DIV APPRC ETF	17,536	$1.1M	3.20%
1191	ASHASHLAND INC	11,449	$1.1M	3.20%
1192	FIVNFIVE9 INC	14,485	$1.1M	3.20%
1193	SHVISHS BRCLYS SRT TREAS BD	9,821	$1.1M	3.18%
1194	NADNUVEEN QUALITY MUNICIPAL INCOME FUND	97,600	$1.1M	3.16%
1195	SPYXSPDR SP 500 FOSSIL ETF	12,309	$1.1M	3.16%
1196	MAINMAIN STREET	31,851	$1.1M	3.16%
1197	CLFCLEVELAND-CLIFFS INC	79,538	$1.1M	3.16%
1198	TWLOTWILIO INC A	15,419	$1.1M	3.14%
1199	USALIBERTY ALL-STAR EQUITY	192,326	$1.1M	3.14%
1200	BABAALIBABA GRP HLDG SPN ADS	13,279	$1.1M	3.13%

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