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	XLUSELECT SECTOR TR UTILS	49,533	$2K	0.01%
903	GLBEGLOBAL E ONLINE LTD SHS	55,955	$2K	0.01%
904	PFMINV DIV ACHIEVERS ETF	64,361	$2K	0.01%
905	AGIALAMOS GOLD INC NEW	224,633	$2K	0.01%
906	IWPISHARES RUSSELL MID CAP	29,677	$2K	0.01%
907	CGCPCAPITAL GRP CORE PLS ETF	121,726	$2K	0.01%
908	VMBSVANGUARD MTG BKD SEC ETF	46,894	$2K	0.01%
909	ISDPGIM SHRT DUR HI YLD FDD	226,578	$2K	0.01%
910	BWABORG WARNER AUTOMOTIVE INC	52,290	$2K	0.01%
911	JRSNUVEEN REAL ESTATE INC	406,425	$2K	0.01%
912	FDLFIRST TR MORNINGSTR DIVD	77,041	$2K	0.01%
913	FGDFIRST TR DJ GLB DIV INDX	139,975	$2K	0.01%
914	PSAPUBLIC STORAGE INC	9,954	$2K	0.01%
915	FNYFT ALPHADEX GRWTH ETF	33,911	$2K	0.01%
916	WTWWILLIS TOWERS WATSON PUB LTD	13,641	$2K	0.01%
917	EWCISHS MSCI CANADA ETF	86,945	$2K	0.01%
918	VGKVANGUARD INTL EUROPN ETF	40,154	$2K	0.01%
919	AXSAXIS CAPITAL HLDGS LTD	48,595	$2K	0.01%
920	IXCISHS GLB ENRGY ETF	72,297	$2K	0.01%
921	GOFGUGG STRAT OPPTYS FD SBI	195,193	$2K	0.01%
922	VTIPVNGRD SHRT INFL PRO ETF	43,491	$2K	0.01%
923	BXPBOSTON PPTYS INC	42,436	$2K	0.01%
924	RSTEM INC NEW	550,742	$2K	0.01%
925	TSLATESLA INC	10,330	$2K	0.01%
926	DNLWISDOMTREE GLBL EX US QLTY DIV	84,582	$2K	0.01%
927	8CWCROWN CASTLE INTL NEW	22,909	$2K	0.01%
928	ADSKAUTODESK INC	10,879	$2K	0.01%
929	OXYOCCIDENTAL PETROLEUM CORP	36,164	$2K	0.01%
930	KELKELLOGG CO	46,142	$2K	0.01%
931	RSRELIANCE STL ALUM CO	8,626	$2K	0.01%
932	PXHINV EXCHG FTSE RAFI ETF	155,198	$2K	0.01%
933	CELHCELSIUS HOLDINGS INC	15,207	$2K	0.01%
934	ABXBARRICK GOLD CORP	142,041	$2K	0.01%
935	VFHVANGUARD FINANCIALS ETF	26,470	$2K	0.01%
936	VOOVANGUARD SP 500	6,252	$2K	0.01%
937	CTSHCOGNIZANT TECHNLGY SLTNS CORCL	32,486	$2K	0.01%
938	FIWFT ISE WATER INDEX ETF	27,885	$2K	0.01%
939	GKOSGLAUKOS CORP	27,732	$2K	0.01%
940	LGNDLIGAND PHARMACEUTICALS	40,938	$2K	0.01%
941	SCHVSCHWB US LRG CAP VAL ETF	45,768	$2K	0.01%
942	METAMETA PLATFORMS INC CL A	7,356	$2K	0.01%
943	HIGHARTFORD FINANCIAL SERVICES	31,206	$2K	0.01%
944	BDJBLACKROCK ENH EQ DIV TR	279,831	$2K	0.01%
945	BBNBLACKROCK BUILD AMER BD	135,051	$2K	0.01%
946	PMBSPIMCO INVT GRD BD ETF	24,434	$2K	0.01%
947	HSYHERSHEY COMPANY	13,801	$2K	0.01%
948	LAZRLUMINAR TECHS INC A	462,110	$2K	0.01%
949	CLNECLEAN ENERGY FUELS CORP	600,776	$2K	0.01%
950	CNACNA FINL CORP	70,173	$2K	0.01%
951	CAECAE INC	125,000	$2K	0.01%
952	GOOGALPHABET INC CAP STK CL C	17,704	$2K	0.01%
953	VXFVANGUARD INDEX FD EXTEND MKT E	14,041	$2K	0.01%
954	OSKOSHKOSH TRUCK CORP CLASS B	21,765	$2K	0.01%
955	IRMIRON MOUNTAIN INC NEW	45,442	$2K	0.01%
956	STXSEAGATE TECH HLDGS PUB	30,735	$2K	0.01%
957	MGKVANGUARD WORLD	13,069	$2K	0.01%
958	VISVNGRD INDUSTRIALS ETF	13,519	$2K	0.01%
959	BTUPEABODY ENERGY CORP	78,525	$2K	0.01%
960	DTEDTE ENERGY CO	22,156	$2K	0.01%
961	VTEBVNGRD MUN T/E BD ETF	42,988	$2K	0.01%
962	TMOTHERMO FISHER	5,418	$2K	0.01%
963	LOWLOWES COMPANIES INC	14,021	$2K	0.01%
964	XNEAXNUV TAX FREE ADV MUNI FD	212,205	$2K	0.01%
965	XOMEXXON MOBIL CORP COM	22,386	$2K	0.01%
966	NSANATIONAL STORAGE AFFILIATES	67,372	$2K	0.01%
967	RAVIFLEX RDY ACCESS VAR ETF	33,063	$2K	0.01%
968	PCTYPAYLOCITY HOLDING CORP	14,959	$2K	0.01%
969	ATRAPTARGROUP INC	17,980	$2K	0.01%
970	PSLV/USPROTT PHYSICAL SILVER	295,010	$2K	0.01%
971	IFFINTL FLAVORS FRAGRANCES	38,987	$2K	0.01%
972	STZCONSTELLATION BRANDS	8,939	$2K	0.01%
973	FEXFT LRG CAP CORE ALPHADEX	25,367	$2K	0.01%
974	—IDEAL POWER INC NEW	214,098	$2K	0.01%
975	IJHISHARES CORE SP MID	11,298	$2K	0.01%
976	CSMPRSH CS 130 30 ETF	43,231	$2K	0.01%
977	BSCQINV BULLETSHS 2026 ETF	143,668	$2K	0.01%
978	AREALEXANDRIA REAL EST EQTS INC	21,283	$2K	0.01%
979	SPYDSPDR SP 500 HI DIV ETF	58,577	$2K	0.01%
980	SUBISHS SP SHT NTL MUN ETF	20,129	$2K	0.01%
981	WNSNWNS HOLDINGS LTD SPON ADR	29,521	$2K	0.01%
982	IYHISHS US HLTHCR ETF	7,917	$2K	0.01%
983	MDLZMONDELEZ INTERNATIONAL	35,843	$2K	0.01%
984	QUALISHARES MSCI USA QUALITY FACTOR ETF	17,956	$2K	0.01%
985	XFRAXBLK FLT RT INCM STRAT FD	209,124	$2K	0.01%
986	PXLWEURPIXELWORKS INC	2,474,968	$2K	0.01%
987	DO1USDDIAMOND OFFSHORE DRILLING IN	153,156	$2K	0.01%
988	BBJPJPM BETABLDR JAPAN ETF	56,985	$2K	0.01%
989	PEOADAMS NAT RES FUND INC	108,224	$2K	0.01%
990	FUODOLBY LABORATORIES INC COM	35,234	$2K	0.01%
991	FITBFIFTH THIRD BANCORP	114,647	$2K	0.01%
992	PRFINV FTSE RAFI US1000 ETF	87,116	$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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