Baird Financial Group, Inc. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$38.0M

Holdings

1,679

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,679 positions)

#	Stock	Shares	Value	% Portfolio
801	FLOTISHS FLTG RATE NT FD ETF	63,541	$3.0M	7.90%
802	UUPINV DB US DLR BULL ETF	137,227	$3.0M	7.90%
803	CNMDCONMED CORP COM	32,062	$2.4M	6.25%
804	OTISOTIS WORLDWIDE CORP	35,445	$2.3M	5.95%
805	EDCONSOLIDATED EDISON INC	33,669	$2.3M	5.94%
806	MRNAMODERNA INC COM	12,718	$2.2M	5.77%
807	WTRGESSENTIAL UTILITIES INC	55,924	$2.2M	5.75%
808	MSMMSC INDL DIRECT INC CL A	29,219	$2.1M	5.58%
809	WPCW P CAREY INC	35,427	$2.0M	5.33%
810	SRSPIRE INC COM	30,943	$2.0M	5.29%
811	DTEDTE ENERGY CO	22,891	$2.0M	5.28%
812	CPBCAMPBELL SOUP CO	36,065	$2.0M	5.28%
813	XELXCEL ENERGY INC	39,072	$2.0M	5.28%
814	ESEVERSOURCE ENERGY	31,783	$2.0M	5.28%
815	GEVOGEVO INC COM PAR	1,541,005	$2.0M	5.27%
816	IAA-WUSDIAA INC COM	59,144	$2.0M	5.27%
817	XBISPDR SP BIOTECH ETF	33,476	$2.0M	5.27%
818	RSTEM INC NEW	311,820	$2.0M	5.27%
819	MDLZMONDELEZ INTERNATIONAL	37,254	$2.0M	5.27%
820	HMCHONDA MTR LTD ADR 10 ORD	87,708	$2.0M	5.27%
821	BDJBLACKROCK ENH EQ DIV TR	280,197	$2.0M	5.27%
822	HACKUSDPUREFUNDS ISE CYBER SECURITY E	55,659	$2.0M	5.27%
823	2JEFOCUS FINL PARTNERS A	68,056	$2.0M	5.27%
824	AIGAMERICAN INTERNATIONAL GROUP I	35,861	$2.0M	5.27%
825	PXHINV EXCHG FTSE RAFI ETF	138,730	$2.0M	5.27%
826	ANGLVANECK FALLEN ANGELS	107,573	$2.0M	5.27%
827	QUALISHARES	18,049	$2.0M	5.27%
828	SNASNAP ON TOOLS CORP	12,016	$2.0M	5.27%
829	EEMVISHARES EMRG MKTS MV ETF	50,999	$2.0M	5.27%
830	MGKVANGUARD WORLD	13,734	$2.0M	5.27%
831	CNACNA FINL CORP	60,074	$2.0M	5.27%
832	MAMASTERCARD INC	6,529	$2.0M	5.27%
833	FXOFT ETF II FIN ALPHADEX	59,549	$2.0M	5.27%
834	SPGPINV SP 500 GARP ETF	29,619	$2.0M	5.27%
835	TERTERADYNE INC	30,886	$2.0M	5.27%
836	ATRAPTARGROUP INC	18,267	$2.0M	5.27%
837	BONDPIMCO TOTAL RETURN ETF	31,213	$2.0M	5.27%
838	NBIXNEUROCRINE BIOSCIENCES INC	17,028	$2.0M	5.27%
839	SLYGSPDR DJ SMALL CAP GROWTH	35,336	$2.0M	5.27%
840	IYKISHS U S CNSMR GOODS ETF	13,993	$2.0M	5.27%
841	GBILGS TREASURY 0-1YR ETF	24,189	$2.0M	5.27%
842	BTUPEABODY ENERGY CORP	83,645	$2.0M	5.27%
843	SPHDINV SP500 HI DIV ETF	46,645	$2.0M	5.27%
844	SCLSTEPAN CO	21,217	$2.0M	5.27%
845	SAGPADVISORS INNER CIRCLE FD IIIST	90,170	$2.0M	5.27%
846	JJACOBS SOLUTIONS INC	24,248	$2.0M	5.27%
847	IYWISHS US TECH ETF	33,414	$2.0M	5.27%
848	DBCINV DB CMDTY IDX ETF	111,898	$2.0M	5.27%
849	OLEDUNIVERSAL DISPLAY CORP	23,926	$2.0M	5.27%
850	STXSEAGATE TECH HLDGS PUB	46,209	$2.0M	5.27%
851	CGDGCAPITAL GROUP DIVIDEND VALUESH	124,294	$2.0M	5.27%
852	IYFISHS U S FINANCIALS ETF	26,994	$2.0M	5.27%
853	FNDASCHWAB FDMNTL US SML ETF	48,856	$2.0M	5.27%
854	SYBTSTOCK YARDS BANCORP INC	47,848	$2.0M	5.27%
855	PYCRPAYCOR HCM INC COM	84,210	$2.0M	5.27%
856	APLSAPELLIS PHARMS INC	39,474	$2.0M	5.27%
857	SJIEURSO JERSEY IND INC	62,529	$2.0M	5.27%
858	DTMDT MIDSTREAM INC	47,182	$2.0M	5.27%
859	NLYANNALY CAP MGMT INC NEW	95,174	$2.0M	5.27%
860	AREALEXANDRIA REAL EST EQTS INC	20,192	$2.0M	5.27%
861	LHLABORATORY CORP AMER HLDGS	11,936	$2.0M	5.27%
862	NSANATIONAL STORAGE AFFILIATES	64,567	$2.0M	5.27%
863	BWABORG WARNER AUTOMOTIVE INC	56,666	$2.0M	5.27%
864	FTXNFT NASDAQ OIL GAS ETF	106,797	$2.0M	5.27%
865	ZBRAZEBRA TECHNOLOGIES CORP CL A	11,093	$2.0M	5.27%
866	NTRNUTRIEN LTD	27,481	$2.0M	5.27%
867	JRSNUVEEN REAL ESTATE INC	355,011	$2.0M	5.27%
868	CHRCHURCHILL DOWNS INC	10,917	$2.0M	5.27%
869	TTENTOTAL SA SPONSORED ADR	44,642	$2.0M	5.27%
870	MTZMASTEC INC	26,902	$2.0M	5.27%
871	FMBFT III MANAGED MUN ETF	49,237	$2.0M	5.27%
872	WPRTWESTPORT FUEL SYS INC	3,416,271	$2.0M	5.27%
873	IYLDISHS MORNINGSTAR MLT ETF	149,814	$2.0M	5.27%
874	SRLNSSGA BLACKSTONE GSO ETF	60,839	$2.0M	5.27%
875	HYLS1ST TR HI YLD LG/SH ETF	63,431	$2.0M	5.27%
876	AMRSEURAMYRIS INC NEW	1,609,987	$2.0M	5.27%
877	CDCVICTORYSHS US EQ INC ETF	33,074	$2.0M	5.27%
878	PPLPEMBINA PIPELINE CORP	64,680	$2.0M	5.27%
879	BBNBLACKROCK BUILD AMER BD	141,927	$2.0M	5.27%
880	FNYFT ALPHADEX GRWTH ETF	43,208	$2.0M	5.27%
881	PMBSPIMCO INVT GRD BD ETF	24,310	$2.0M	5.27%
882	IOOISHS GLB 100 IDX ETF	31,516	$2.0M	5.27%
883	GWWGRAINGER W W INC	4,861	$2.0M	5.27%
884	CINFCINCINNATI	25,452	$2.0M	5.27%
885	AAPLAPPLE INC COM	20,147	$2.0M	5.27%
886	PWVINV DYN LGCP VAL ETF	43,565	$2.0M	5.27%
887	ITMVANECK AMT INTER NEW ETF	46,281	$2.0M	5.27%
888	AEMAGNICO EAGLE MINES LTD	51,622	$2.0M	5.27%
889	VOYAVOYA FINANCIAL INC	46,728	$2.0M	5.27%
890	LVLNSPDR SP REGL BNKG ETF	39,573	$2.0M	5.27%
891	SHMSPDR NUV BRCLY MUN ETF	59,041	$2.0M	5.27%
892	SPMDSPDR DJ WILSHIRE MID CAP	64,061	$2.0M	5.27%
893	ALTOALTO INGREDIENTS INC	1,024,110	$2.0M	5.27%
894	RLIRLI CORP ILL	18,697	$2.0M	5.27%
895	FXUFT ETF II UTIL ALPHADEX	78,138	$2.0M	5.27%
896	CIBRFIRST TR NASDAQ CEA ETF	55,493	$2.0M	5.27%
897	CGCPCAPITAL GRP CORE PLS ETF	107,492	$2.0M	5.27%
898	ABXBARRICK GOLD CORP	141,998	$2.0M	5.27%
899	IPWRIDEAL POWER INC NEW	239,328	$2.0M	5.27%
900	SPWRQSUNPOWER CORP	122,729	$2.0M	5.27%

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