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
801	SJMSMUCKER JM COMPANY NEW	28,776	$3K	0.01%
802	HSICSCHEIN HENRY INC	45,777	$3K	0.01%
803	TEXTEREX CORP NEW	63,232	$3K	0.01%
804	ZM3ZUMIEZ INC COM	180,693	$3K	0.01%
805	OIHVANECK VECTORS OIL NEW	9,594	$3K	0.01%
806	AWMSKYWORKS SOLUTIONS INC	34,349	$3K	0.01%
807	NXPINXP SEMICONDUCTORS	18,620	$3K	0.01%
808	BBYBEST BUY INC	48,253	$3K	0.01%
809	BONDPIMCO TOTAL RETURN ETF	43,438	$3K	0.01%
810	JPMJPMORGAN CHASE CO COM	23,776	$3K	0.01%
811	INSPINSPIRE MED SYS INC COM	16,552	$3K	0.01%
812	IBNDSPDR BRCLYS CAP INTL ETF	128,629	$3K	0.01%
813	ICFISHS CS REIT ETF	79,632	$3K	0.01%
814	VGLTVANGRD LNG TRM GOVT ETF	62,843	$3K	0.01%
815	ITA*ISHARES TR DJ AEROSPACE	31,532	$3K	0.01%
816	CMACOMERICA	85,437	$3K	0.01%
817	RSPGINV EXCHG SP 500 ETF	50,565	$3K	0.01%
818	TMUST MOBILE US INC	22,732	$3K	0.01%
819	FTAFT L/C VL OP ALPHADX ETF	55,997	$3K	0.01%
820	CIBRFIRST TR NASDAQ CEA ETF	70,166	$3K	0.01%
821	XBGYXBLACKROCK INTL GRWINCME	641,935	$3K	0.01%
822	APAAPA CORP	90,073	$3K	0.01%
823	RYLDGLBL RUSL 2000 COVRD ETF	193,858	$3K	0.01%
824	WDWALKER DUNLOP INC	43,744	$3K	0.01%
825	FLOTISHS FLTG RATE NT FD ETF	61,015	$3K	0.01%
826	KAIKADANT INC	17,403	$3K	0.01%
827	XLBSECTOR SPDR SBI MATRLS	42,386	$3K	0.01%
828	DGSWSDMTRE EMERG SMCP D ETF	77,670	$3K	0.01%
829	XLCSELECT COMMN SVC SEL ETF	53,381	$3K	0.01%
830	BNBROOKFIELD CORP CL A LMT VTG S	99,956	$3K	0.01%
831	PIIPOLARIS INDS INC	28,958	$3K	0.01%
832	BUDANHEUSER BUSCH INBEV	63,572	$3K	0.01%
833	CWANCLEARWATER ANALYTICS HLDGS ICL	159,767	$3K	0.01%
834	DXJWSDMTR JPN HEDG EQ ETF	44,406	$3K	0.01%
835	CLXCLOROX CO	24,336	$3K	0.01%
836	APY1EURCHAMPIONX CORP	100,378	$3K	0.01%
837	ABGCENCORA INC	15,933	$3K	0.01%
838	BAXBAXTER INTL INC	94,531	$3K	0.01%
839	INTUINTUIT COM	5,537	$2K	0.01%
840	OTISOTIS WORLDWIDE CORP	34,762	$2K	0.01%
841	EBAEBAY INC	67,505	$2K	0.01%
842	EDCONSOLIDATED EDISON INC	32,791	$2K	0.01%
843	COOCOOPER COS INC	7,647	$2K	0.01%
844	NBIXNEUROCRINE BIOSCIENCES INC	25,543	$2K	0.01%
845	VFCV F CORP	163,665	$2K	0.01%
846	OGEOGE ENERGY CORP	90,559	$2K	0.01%
847	CCOCAMECO CORP	65,483	$2K	0.01%
848	RIORIO TINTO PLC SPONSORED ADR	39,033	$2K	0.01%
849	COSTCOSTCO WHOLESALE CORP	59,211	$2K	0.01%
850	RESRPC INC COM	253,298	$2K	0.01%
851	LLYELI LILLY CO	29,960	$2K	0.01%
852	BKRBAKER HUGHES CO	64,467	$2K	0.01%
853	IRMIRON MOUNTAIN INC	37,112	$2K	0.01%
854	RTXRTX CORP	29,970	$2K	0.01%
855	TPRTAPESTRY INC	92,775	$2K	0.01%
856	ONON SEMICONDUCTOR CORP	25,470	$2K	0.01%
857	TDCTERADATA CORP DEL	65,583	$2K	0.01%
858	COCOVITA COCO CO INC COM	104,233	$2K	0.01%
859	EWCISHS MSCI CANADA ETF	86,945	$2K	0.01%
860	IWPISHARES RUSSELL MID CAP	29,677	$2K	0.01%
861	PXHINV EXCHG FTSE RAFI ETF	155,198	$2K	0.01%
862	CHDCHURCH DWIGHT INC	32,107	$2K	0.01%
863	NSANATIONAL STORAGE AFFILIATES	67,372	$2K	0.01%
864	CXTCRANE NXT CO	38,673	$2K	0.01%
865	FITBFIFTH THIRD BANCORP	114,647	$2K	0.01%
866	ABXBARRICK GOLD CORP	142,041	$2K	0.01%
867	PEOADAMS NAT RES FUND INC	108,224	$2K	0.01%
868	GOOGLALPHABET INC CAP STK CL A	18,303	$2K	0.01%
869	AIGAMERICAN INTERNATIONAL GROUP I	40,272	$2K	0.01%
870	VTEBVNGRD MUN T/E BD ETF	42,988	$2K	0.01%
871	MGKVANGUARD WORLD	13,069	$2K	0.01%
872	AREALEXANDRIA REAL EST EQTS INC	21,283	$2K	0.01%
873	IWOISHARES RUSSELL 2000 GROWTH ETF	9,632	$2K	0.01%
874	DO1USDDIAMOND OFFSHORE DRILLING IN	153,156	$2K	0.01%
875	VXFVANGUARD INDEX FD EXTEND MKT E	14,041	$2K	0.01%
876	LAZRLUMINAR TECHS INC A	462,110	$2K	0.01%
877	CAECAE INC	125,000	$2K	0.01%
878	PROVPROVIDENT FINL HLDGS INC	164,062	$2K	0.01%
879	IMCGISHS MSTAR MIDCP GRW ETF	48,642	$2K	0.01%
880	NUVNUVEEN MUN VALUE FD INC	296,618	$2K	0.01%
881	GUGGUGG ACTIVE ALLOC FD	206,576	$2K	0.01%
882	PLXSPLEXUS CORP	32,076	$2K	0.01%
883	IOOISHS GLB 100 IDX ETF	29,398	$2K	0.01%
884	SYMSYMBOTIC INC CLASS A COM	62,023	$2K	0.01%
885	BXPBOSTON PPTYS INC	42,436	$2K	0.01%
886	QUALISHARES MSCI USA QUALITY FACTOR ETF	17,956	$2K	0.01%
887	MUBISHARES TR NATIONAL MUN ETF	21,813	$2K	0.01%
888	IYHISHS US HLTHCR ETF	7,917	$2K	0.01%
889	CNACNA FINL CORP	70,173	$2K	0.01%
890	BOOTBOOT BARN HLDGS INC	28,507	$2K	0.01%
891	GLBEGLOBAL E ONLINE LTD SHS	55,955	$2K	0.01%
892	IXCISHS GLB ENRGY ETF	72,297	$2K	0.01%
893	PMBSPIMCO INVT GRD BD ETF	24,434	$2K	0.01%
894	BSCRINV BULLET CORP BD ETF	117,839	$2K	0.01%
895	XFRAXBLK FLT RT INCM STRAT FD	209,124	$2K	0.01%
896	SPYDSPDR SP 500 HI DIV ETF	58,577	$2K	0.01%
897	CFGCITIZENS FINL GRP INC	100,680	$2K	0.01%
898	FUODOLBY LABORATORIES INC COM	35,234	$2K	0.01%
899	CELHCELSIUS HOLDINGS INC	15,207	$2K	0.01%
900	VMBSVANGUARD MTG BKD SEC ETF	46,894	$2K	0.01%

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