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 |
|---|---|
BSMTINVESCO EXCH TRD SLF IDX FD | $621K |
AGLAGILON HEALTH INC | $621K |
DNLWISDOMTREE TR | $621K |
SNEXSTONEX GROUP INC | $620K |
—EAGLE BULK SHIPPING INC | $620K |
WINNHARBOR ETF TRUST | $618K |
ASBASSOCIATED BANC CORP | $618K |
LF2PACIFIC PREMIER BANCORP | $618K |
WIREEURENCORE WIRE CORP | $617K |
FIGBFIDELITY MERRIMACK STR TR | $616K |
EFCELLINGTON FINANCIAL INC | $615K |
VSTVISTRA CORP | $614K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $614K |
MGYMAGNOLIA OIL & GAS CORP | $613K |
CCAPCRESCENT CAP BDC INC | $613K |
PYPRINCIPAL EXCHANGE TRADED FD | $613K |
U6ZURANIUM ENERGY CORP | $611K |
JPEMJ P MORGAN EXCHANGE TRADED F | $611K |
SSYSSTRATASYS LTD | $611K |
IGPTINVESCO EXCHANGE TRADED FD T | $610K |
FIDFIRST TR EXCHANGE-TRADED FD | $610K |
SSENTINELONE INC | $610K |
EXPIEXP WORLD HLDGS INC | $610K |
OISOIL STS INTL INC | $609K |
HDThe Home Depot Inc | $609K |
GAMGENERAL AMERN INVS CO INC | $608K |
HIWHIGHWOODS PPTYS INC | $608K |
QDEFFLEXSHARES TR | $607K |
LHCGUSDLHC GROUP INC | $607K |
MNROMONRO INC | $606K |
TAT&T Inc | $606K |
GKOSGLAUKOS CORP | $606K |
LEALEAR CORP | $605K |
TRNSTRANSCAT INC | $604K |
—INNOVATOR ETFS TR | $604K |
CAKECHEESECAKE FACTORY INC | $604K |
PFGCPERFORMANCE FOOD GROUP CO | $602K |
PCRXPACIRA BIOSCIENCES INC | $601K |
FMXFOMENTO ECONOMICO MEXICANO S | $601K |
—DELAWARE IVY HIGH INCOME OPP | $601K |
PAGPPLAINS GP HLDGS L P | $601K |
NCZVIRTUS CONVERTIBLE & INC FD | $600K |
NYTNEW YORK TIMES CO | $598K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $597K |
DIVBISHARES TR | $597K |
PAASPAN AMERN SILVER CORP | $596K |
ASHRDBX ETF TR | $596K |
DMBBNY MELLON MUN BD INFRASTRUC | $596K |
DGROiShares Core Dividend Growth ETF | $596K |
CEVEATON VANCE CALIF MUN INCOM | $595K |
CVBFCVB FINL CORP | $594K |
FMNYFIRST TR EXCH TRADED FD III | $594K |
AMRCAMERESCO INC | $593K |
PIEINVESCO EXCH TRADED FD TR II | $589K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $587K |
NTRANATERA INC | $587K |
OGIGALPS ETF TR | $587K |
CEIXEURCONSOL ENERGY INC NEW | $587K |
EMNTPIMCO ETF TR | $586K |
HEZUISHARES TR | $586K |
PDMPIEDMONT OFFICE REALTY TR IN | $585K |
PTLOPORTILLOS INC | $585K |
GOOGAlphabet Inc C | $583K |
OUSMALPS ETF TR | $583K |
ECATBLACKROCK ESG CAP ALLC TR | $583K |
EGHT8X8 INC NEW | $582K |
SCHJSCHWAB STRATEGIC TR | $582K |
VXUSVanguard Total International Stock ETF | $581K |
BSCUINVESCO EXCH TRD SLF IDX FD | $581K |
—Etho Climate Leadership US ETF | $581K |
SKTTANGER FACTORY OUTLET CTRS I | $581K |
GYLDARROW ETF TR | $580K |
QWLDSPDR INDEX SHS FDS | $580K |
FLGVFRANKLIN TEMPLETON ETF TR | $579K |
VOVanguard Mid-Cap ETF | $579K |
TLTDFLEXSHARES TR | $578K |
KWRQUAKER HOUGHTON | $578K |
TMFGRBB FD INC | $577K |
CPRXCATALYST PHARMACEUTICALS INC | $577K |
TRNTRINITY INDS INC | $577K |
SRSPIRE INC | $575K |
NVV1NOVAVAX INC | $575K |
FIBKFIRST INTST BANCSYSTEM INC | $575K |
APPFAPPFOLIO INC | $575K |
ACREARES COML REAL ESTATE CORP | $575K |
GOOGLAlphabet Inc A | $574K |
PRGSPROGRESS SOFTWARE CORP | $574K |
DWLDDAVIS FUNDAMENTAL ETF TR | $573K |
ANDEANDERSONS INC | $573K |
JSTCADASINA SOCIAL JUSTC ALL CP GLB ETF | $570K |
GTESGATES INDL CORP PLC | $570K |
FLRGFIDELITY COVINGTON TRUST | $570K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $568K |
NMLNEUBERGER BERMAN MLP & ENERG | $568K |
SYSBISHARES TR | $568K |
XHSSPDR SER TR | $568K |
XCEMCOLUMBIA ETF TR II | $568K |
ACVVIRTUS DIVERSIFIED INCM & CO | $568K |
WMSADVANCED DRAIN SYS INC DEL | $567K |
KFYKORN FERRY | $567K |