Baird Financial Group, Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$34.9M

Holdings

1,705

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,705 positions)

#	Stock	Shares	Value	% Portfolio
901	MUBISHARES TR NATIONAL MUN ETF	21,813	$2K	0.01%
902	BBJPJPM BETABLDR JAPAN ETF	56,985	$2K	0.01%
903	VTIPVNGRD SHRT INFL PRO ETF	43,491	$2K	0.01%
904	IPWRIDEAL POWER INC NEW	214,098	$2K	0.01%
905	WNSNWNS HOLDINGS LTD SPON ADR	29,521	$2K	0.01%
906	IYHISHS US HLTHCR ETF	7,917	$2K	0.01%
907	FIWFT ISE WATER INDEX ETF	27,885	$2K	0.01%
908	PEOADAMS NAT RES FUND INC	108,224	$2K	0.01%
909	PRFINV FTSE RAFI US1000 ETF	87,116	$2K	0.01%
910	FITBFIFTH THIRD BANCORP	114,647	$2K	0.01%
911	BWABORG WARNER AUTOMOTIVE INC	52,290	$2K	0.01%
912	TSLATESLA INC	10,330	$2K	0.01%
913	VOOVANGUARD SP 500	6,252	$2K	0.01%
914	SHMSPDR NUV BRCLY MUN ETF	49,715	$2K	0.01%
915	BXPBOSTON PPTYS INC	42,436	$2K	0.01%
916	HDVISHARES HIGH DV EQTY ETF	27,416	$2K	0.01%
917	PXHINV EXCHG FTSE RAFI ETF	155,198	$2K	0.01%
918	LFUSLITTELFUSE INC	9,954	$2K	0.01%
919	CSMPRSH CS 130 30 ETF	43,231	$2K	0.01%
920	OSKOSHKOSH TRUCK CORP CLASS B	21,765	$2K	0.01%
921	PSAPUBLIC STORAGE INC	9,954	$2K	0.01%
922	RSTEM INC NEW	550,742	$2K	0.01%
923	MDLZMONDELEZ INTERNATIONAL	35,843	$2K	0.01%
924	TERTERADYNE INC	29,182	$2K	0.01%
925	BBNBLACKROCK BUILD AMER BD	135,051	$2K	0.01%
926	TBFPROSHARES TRUST SHORT 20 YR	97,659	$2K	0.01%
927	DTEDTE ENERGY CO	22,156	$2K	0.01%
928	BSCQINV BULLETSHS 2026 ETF	143,668	$2K	0.01%
929	KNFKNIFE RIVER HLDG CO	50,598	$2K	0.01%
930	FDLFIRST TR MORNINGSTR DIVD	77,041	$2K	0.01%
931	IJHISHARES CORE SP MID	11,298	$2K	0.01%
932	XOMEXXON MOBIL CORP COM	22,386	$2K	0.01%
933	SYMSYMBOTIC INC CLASS A COM	62,023	$2K	0.01%
934	BOOTBOOT BARN HLDGS INC	28,507	$2K	0.01%
935	NUVNUVEEN MUN VALUE FD INC	296,618	$2K	0.01%
936	HSYHERSHEY COMPANY	13,801	$2K	0.01%
937	LDPCOHEN STEERS LTD DUR	127,544	$2K	0.01%
938	OXYOCCIDENTAL PETROLEUM CORP	36,164	$2K	0.01%
939	SPYDSPDR SP 500 HI DIV ETF	58,577	$2K	0.01%
940	PCTYPAYLOCITY HOLDING CORP	14,959	$2K	0.01%
941	CFGCITIZENS FINL GRP INC	100,680	$2K	0.01%
942	ABXBARRICK GOLD CORP	142,041	$2K	0.01%
943	VISVNGRD INDUSTRIALS ETF	13,519	$2K	0.01%
944	BAHBOOZ ALLEN HAMILTON HLDG CORCL	23,436	$2K	0.01%
945	CXTCRANE NXT CO	38,673	$2K	0.01%
946	AGIALAMOS GOLD INC NEW	224,633	$2K	0.01%
947	FXNFT ETF II ENERGY ALPHADX	155,208	$2K	0.01%
948	CNACNA FINL CORP	70,173	$2K	0.01%
949	PXLWEURPIXELWORKS INC	2,474,968	$2K	0.01%
950	LOWLOWES COMPANIES INC	14,021	$2K	0.01%
951	CTSHCOGNIZANT TECHNLGY SLTNS CORCL	32,486	$2K	0.01%
952	ADSKAUTODESK INC	10,879	$2K	0.01%
953	WPRTWESTPORT FUEL SYSTEM INC	440,795	$2K	0.01%
954	PRGOPERRIGO CO PCL SHS	76,827	$2K	0.01%
955	BTUPEABODY ENERGY CORP	78,525	$2K	0.01%
956	SLYGSPDR DJ SMALL CAP GROWTH	40,644	$2K	0.01%
957	FGDFIRST TR DJ GLB DIV INDX	139,975	$2K	0.01%
958	JRSNUVEEN REAL ESTATE INC	406,425	$2K	0.01%
959	AXSAXIS CAPITAL HLDGS LTD	48,595	$2K	0.01%
960	SUBISHS SP SHT NTL MUN ETF	20,129	$2K	0.01%
961	BMOBANK MONTREAL QUE	34,391	$2K	0.01%
962	AEMAGNICO EAGLE MINES LTD	64,542	$2K	0.01%
963	CHDCHURCH DWIGHT INC	32,107	$2K	0.01%
964	DNLWISDOMTREE GLBL EX US QLTY DIV	84,582	$2K	0.01%
965	FNYFT ALPHADEX GRWTH ETF	33,911	$2K	0.01%
966	CELHCELSIUS HOLDINGS INC	15,207	$2K	0.01%
967	IMCGISHS MSTAR MIDCP GRW ETF	48,642	$2K	0.01%
968	IWPISHARES RUSSELL MID CAP	29,677	$2K	0.01%
969	GKOSGLAUKOS CORP	27,732	$2K	0.01%
970	IRMIRON MOUNTAIN INC NEW	45,442	$2K	0.01%
971	RFEMFT RVRFRNT DYN E/MKT ETF	40,929	$2K	0.01%
972	GOOGLALPHABET INC CAP STK CL A	18,303	$2K	0.01%
973	XLUSELECT SECTOR TR UTILS	49,533	$2K	0.01%
974	BSCRINV BULLET CORP BD ETF	117,839	$2K	0.01%
975	GLBEGLOBAL E ONLINE LTD SHS	55,955	$2K	0.01%
976	ATOMATOMERA INC COM	436,325	$2K	0.01%
977	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,115	$2K	0.01%
978	LYBLYONDELLBASELL INDUSTRIES N SH	21,698	$2K	0.01%
979	LGNDLIGAND PHARMACEUTICALS	40,938	$2K	0.01%
980	ILCVISHS MSTAR LG CP VAL ETF	31,019	$2K	0.01%
981	BGTBLACKROCK GLBL FLT RT TR	184,835	$2K	0.01%
982	QUALISHARES MSCI USA QUALITY FACTOR ETF	17,956	$2K	0.01%
983	KELKELLOGG CO	46,142	$2K	0.01%
984	SCHVSCHWB US LRG CAP VAL ETF	45,768	$2K	0.01%
985	GUGGUGG ACTIVE ALLOC FD	206,576	$2K	0.01%
986	CGCPCAPITAL GRP CORE PLS ETF	121,726	$2K	0.01%
987	DDOMINION RES INC VA NEW	62,960	$2K	0.01%
988	FUODOLBY LABORATORIES INC COM	35,234	$2K	0.01%
989	VMBSVANGUARD MTG BKD SEC ETF	46,894	$2K	0.01%
990	PMBSPIMCO INVT GRD BD ETF	24,434	$2K	0.01%
991	EFADPROSH EAFE DIV GRWRS ETF	85,317	$2K	0.01%
992	VFHVANGUARD FINANCIALS ETF	26,470	$2K	0.01%
993	WDAYWORKDAY INC CL A	11,075	$2K	0.01%
994	AMATAPPLIED MATERIALS INC	17,624	$2K	0.01%
995	TTTRANE TECHNOLOGIES PLC SHS	9,387	$2K	0.01%
996	ETNEATON CORP PLC SHS	11,619	$2K	0.01%
997	LINLINDE PLC SHS	3,882	$1K	0.00%
998	TENBTENABLE HLDGS INC COM	45,718	$1K	0.00%
999	VRTXVERTEX PHARMACEUTICALS INC COM	3,960	$1K	0.00%
1000	WMSADVANCED DRAIN SYS INC DEL COM	19,614	$1K	0.00%

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