OSAIC HOLDINGS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.4B
Holdings
7,512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,512 positions)
| Stock | Value |
|---|---|
FLNGFLEX LNG LTD | $828K |
ETXEATON VANCE MUN INCOME 2028 | $828K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $827K |
ATSG*AIR TRANSPORT SERVICES GRP I | $827K |
FTXLFIRST TR EXCHANGE-TRADED FD | $827K |
RAAXVANECK ETF TRUST | $825K |
EGBNEAGLE BANCORP INC MD | $825K |
DCIDONALDSON INC | $824K |
HYIWESTERN ASSET HIGH YIELD DEF | $823K |
UGRULTRAPAR PARTICIPACOES SA | $822K |
SAVESPIRIT AIRLS INC | $821K |
XBJAINNOVATOR ETFS TR | $821K |
PBIPITNEY BOWES INC | $820K |
MVFBLACKROCK MUNIVEST FD INC | $819K |
FDMFIRST TR DOW JONES SELECT MI | $819K |
BURLBURLINGTON STORES INC | $818K |
IBUYAMPLIFY ETF TR | $816K |
AMJEURJPMORGAN CHASE & CO | $816K |
KWKENNEDY-WILSON HOLDINGS INC | $815K |
BEPCBROOKFIELD RENEWABLE CORP | $815K |
ARGXARGENX SE | $815K |
WIPSPDR SER TR | $814K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $814K |
—REWALK ROBOTICS LTD | $813K |
ONTOONTO INNOVATION INC | $812K |
CGMSCAPITAL GROUP FIXED INCOME E | $811K |
ITGRINTEGER HLDGS CORP | $810K |
BPOPPOPULAR INC | $807K |
KORPAMERICAN CENTY ETF TR | $806K |
QGROAMERICAN CENTY ETF TR | $806K |
CVXChevron Corp | $805K |
EDGGOLD FIELDS LTD | $805K |
IWXISHARES TR | $804K |
XAIRBEYOND AIR INC | $804K |
SBCSABRA HEALTH CARE REIT INC | $804K |
VRSNVERISIGN INC | $804K |
BKHBLACK HILLS CORP | $803K |
OPPRIVERNORTH DOUBLELINE STRATE | $803K |
IQDFFLEXSHARES TR | $802K |
VVRINVESCO SR INCOME TR | $802K |
ACESALPS ETF TR | $802K |
GSIEGoldman Sachs ActiveBeta Intl Eq ETF | $801K |
ATKRATKORE INC | $800K |
TWOTWO HBRS INVT CORP | $800K |
SFLRINNOVATOR ETFS TR | $800K |
BHKBLACKROCK CORE BD TR | $799K |
PIIMPINJ INC | $799K |
VIRTVIRTU FINL INC | $798K |
VFMFVANGUARD WELLINGTON FD | $798K |
FTAGFIRST TR EXCHANGE TRADED FD | $798K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $797K |
JMEEJ P MORGAN EXCHANGE TRADED F | $795K |
JRSNUVEEN REAL ESTATE INCOME FD | $794K |
STLASTELLANTIS N.V | $794K |
XHIEXMILLER HOWARD HIGH INC EQTY | $794K |
ARKXARK ETF TR | $794K |
AIMCUSDALTRA INDL MOTION CORP | $793K |
CNHICNH INDL N V | $792K |
UNLUNITED STS 12 MONTH NAT GAS | $792K |
EOIEATON VANCE ENHANCED EQUITY | $792K |
CTOCTO RLTY GROWTH INC NEW | $791K |
CBTCABOT CORP | $791K |
HPIHANCOCK JOHN PFD INCOME FD | $791K |
DBEMDBX ETF TR | $791K |
EFGiShares MSCI EAFE Growth ETF | $790K |
ASTSAST SPACEMOBILE INC | $790K |
CGCCANOPY GROWTH CORP | $789K |
VBTXVERITEX HLDGS INC | $788K |
FWONALIBERTY MEDIA CORP DEL | $788K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $786K |
BCCCGLOBAL X FDS | $784K |
BERYEURBERRY GLOBAL GROUP INC | $784K |
FRFIRST INDL RLTY TR INC | $783K |
WOODISHARES TR | $783K |
NSUSDNUSTAR ENERGY LP | $781K |
CMBSISHARES TR | $779K |
VCELVERICEL CORP | $778K |
TELLEURTELLURIAN INC NEW | $777K |
TNDMTANDEM DIABETES CARE INC | $777K |
EFTEATON VANCE FLTING RATE INC | $776K |
STVNSTEVANATO GROUP S P A | $775K |
JPXAEROVIRONMENT INC | $775K |
TPHDTIMOTHY PLAN | $773K |
VTVVanguard Value ETF | $773K |
PTFINVESCO EXCHANGE TRADED FD T | $772K |
FXOFirst Trust Financials AlphaDEX ETF | $770K |
PTONPELOTON INTERACTIVE INC | $770K |
UANCVR PARTNERS LP | $770K |
XSWSPDR SER TR | $769K |
UJULINNOVATOR ETFS TR | $768K |
BACVerizon Communications Inc | $767K |
—MACQUARIE / FIRST TR GLOBAL | $766K |
—DCP MIDSTREAM LP | $766K |
GXCSPDR INDEX SHS FDS | $766K |
DBPINVESCO DB MULTI-SECTOR COMM | $766K |
BMEZBLACKROCK HEALTH SCIENCS TR | $765K |
VTIVanguard Total Stock Market ETF | $765K |
MTZMASTEC INC | $764K |
USOICREDIT SUISSE NASSAU BRANCH | $763K |
BNSBANK NOVA SCOTIA HALIFAX | $763K |