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)

StockValue
FTXGFIRST TR EXCHANGE-TRADED FD
$763K
SDVYFirst Trust SMID Cp Rising Div Achv ETF
$762K
JEPIJPMorgan Equity Premium Income ETF
$760K
NOVNOV INC
$760K
BSMRINVESCO EXCH TRD SLF IDX FD
$759K
XPHDXPIONEER FLOATING RATE FUND I
$759K
MANMANPOWERGROUP INC WIS
$758K
GCORGOLDMAN SACHS ACS US AGRGT BD ETF
$757K
SWXSOUTHWEST GAS HLDGS INC
$757K
ABCLABCELLERA BIOLOGICS INC
$756K
AVOMISSION PRODUCE INC
$755K
IVOGVANGUARD ADMIRAL FDS INC
$754K
FHIFEDERATED HERMES INC
$752K
QNSTQUINSTREET INC
$752K
BB4AXOS FINANCIAL INC
$751K
CHWCALAMOS GBL DYN INCOME FUND
$751K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$750K
VACMARRIOTT VACATIONS WORLDWIDE
$750K
SBG1SEACOAST BKG CORP FLA
$749K
SPOTSPOTIFY TECHNOLOGY S A
$749K
SGMLSIGMA LITHIUM CORPORATION
$748K
SPHSUBURBAN PROPANE PARTNERS L
$748K
PATHUIPATH INC
$748K
ISDXEURINVESCO EXCH TRD SLF IDX FD
$747K
JBLUJETBLUE AWYS CORP
$747K
HISFFIRST TR EXCHANGE-TRADED FD
$747K
RFEMFIRST TR EXCH TRADED FD III
$745K
JPMJPMorgan Chase & Co
$744K
CRAICRA INTL INC
$744K
CUZCOUSINS PPTYS INC
$743K
UTESETFIS SER TR I
$743K
XNROXNEUBERGER BERMAN REAL ESTATE
$741K
AVDAMERICAN VANGUARD CORP
$741K
FTGCFirst Trust Global Tact Cmdty Strat ETF
$741K
LFTLUMENT FINANCE TRUST INC
$741K
EAPRINNOVATOR ETFS TR
$740K
8INSYNEOS HEALTH INC
$740K
NUMGNUSHARES ETF TR
$739K
EPPISHARES INC
$737K
DTCRGLOBAL X FDS
$737K
DBDEUTSCHE BANK A G
$736K
LSXMKUSDLIBERTY MEDIA CORP DEL
$736K
DVDOUBLEVERIFY HLDGS INC
$733K
BLOKAMPLIFY ETF TR
$733K
ELFE L F BEAUTY INC
$732K
NJRNEW JERSEY RES CORP
$731K
FCNFTI CONSULTING INC
$731K
STELSTELLAR BANCORP INC
$730K
PSFOPACER FDS TR
$730K
LPGDORIAN LPG LTD
$728K
SPDSIMPLIFY EXCHANGE TRADED FUN
$727K
MPABLACKROCK MUNIYIELD PA QLTY
$726K
AEOAMERICAN EAGLE OUTFITTERS IN
$725K
MSEXMIDDLESEX WTR CO
$725K
VSTOEURVISTA OUTDOOR INC
$725K
PCYINVESCO EXCH TRADED FD TR II
$724K
JPSEJ P MORGAN EXCHANGE TRADED F
$724K
BULPACER FDS TR
$724K
SSRMSSR MNG INC
$723K
HBNCHORIZON BANCORP INC
$723K
DEEFDBX ETF TR
$722K
PDIPIMCO MUN INCOME FD
$722K
DRLLEA SERIES TRUST
$721K
LANDGLADSTONE LD CORP
$720K
RKTROCKET COS INC
$719K
VTNINVESCO TR INVT GRADE NEW YO
$719K
NUEMNUSHARES ETF TR
$719K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$716K
BWZSPDR SER TR
$716K
SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF
$716K
KBWPINVESCO EXCH TRADED FD TR II
$716K
7SUSUMMIT MATLS INC
$715K
BSMYINVESCO EXCH TRD SLF IDX FD
$713K
MUFGMITSUBISHI UFJ FINL GROUP IN
$713K
BKFISHARES INC
$712K
USMFWISDOMTREE TR
$712K
MACMACERICH CO
$711K
BGHBARINGS GLOBAL SHORT DURATIO
$711K
GIISPDR INDEX SHS FDS
$710K
REGREGENCY CTRS CORP
$710K
NTLAINTELLIA THERAPEUTICS INC
$709K
ARLPALLIANCE RESOURCE PARTNERS L
$707K
BYDBOYD GAMING CORP
$706K
WENWENDYS CO
$706K
BSMLINVESCO EXCHANGE TRADED FD T
$704K
JHEMJOHN HANCOCK EXCHANGE TRADED
$704K
RAVIFLEXSHARES TR
$703K
INDBINDEPENDENT BK CORP MASS
$701K
EIMEATON VANCE MUN BD FD
$701K
MRKMerck & Co Inc
$699K
XRSFXRIVERNORTH CAP AND INCM FD I
$699K
FXIISHARES TR
$698K
LMBSFirst Trust Low Duration Oppos ETF
$697K
AJXGREAT AJAX CORP
$697K
SHYGiShares 0-5 Year High Yield Corp Bd ETF
$695K
LFEQVANECK ETF TRUST
$695K
REYNREYNOLDS CONSUMER PRODS INC
$694K
PLXSPLEXUS CORP
$694K
HQYHEALTHEQUITY INC
$693K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$692K
PreviousPage 29 of 92Next