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 |
|---|---|
PPLTABRDN PLATINUM ETF TRUST | $566K |
IVEiShares S&P 500 Value | $566K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $565K |
MINMFS INTER INCOME TR | $563K |
AXNX*AXONICS INC | $563K |
GLUGABELLI GLOBL UTIL & INCOME | $561K |
WESWESTERN MIDSTREAM PARTNERS L | $560K |
DSIiShares MSCI KLD 400 Social ETF | $560K |
NSSCNAPCO SEC TECHNOLOGIES INC | $558K |
—READY CAPITAL CORP | $558K |
TMFMRBB FD INC | $558K |
AMLPAlerian MLP ETF | $558K |
PGZPRINCIPAL REAL ESTATE INCOME | $557K |
THCTENET HEALTHCARE CORP | $557K |
ESQESQUIRE FINL HLDGS INC | $557K |
SYLDCambria Shareholder Yield ETF | $556K |
GSHDGOOSEHEAD INS INC | $556K |
INTFISHARES TR | $556K |
BEAMBEAM THERAPEUTICS INC | $555K |
EEFTEURONET WORLDWIDE INC | $555K |
NCZVIRTUS CONVERTIBLE & INCOME | $555K |
SSTKSHUTTERSTOCK INC | $555K |
FNDCSCHWAB STRATEGIC TR | $554K |
XFEBFIRST TR ENERGY INFRASTRCTR | $552K |
VALQAMERICAN CENTY ETF TR | $552K |
4I1Philip Morris International Inc | $551K |
HUNHUNTSMAN CORP | $548K |
CDPCORPORATE OFFICE PPTYS TR | $548K |
NBXGNEUBERGER BERMAN NEXT GENERA | $548K |
SKAASKECHERS U S A INC | $547K |
JPMEJ P MORGAN EXCHANGE TRADED F | $547K |
HRIHERC HLDGS INC | $546K |
CPSCOOPER STD HLDGS INC | $545K |
PVACUSDRANGER OIL CORPORATION | $544K |
VUZIVUZIX CORP | $544K |
MCMOELIS & CO | $544K |
DSGDESCARTES SYS GROUP INC | $543K |
NXRTNEXPOINT RESIDENTIAL TR INC | $542K |
LGHNORTHERN LTS FD TR III | $542K |
KNTKKINETIK HOLDINGS INC | $542K |
KTFDWS MUN INCOME TR | $541K |
FHLCFidelity MSCI Health Care ETF | $540K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $540K |
MQMARQETA INC | $540K |
OGSONE GAS INC | $539K |
TEXTEREX CORP NEW | $539K |
XBGYXBLACKROCK ENHANCED INTL DIV | $539K |
DYT1DYNEX CAP INC | $539K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $538K |
EQHEQUITABLE HLDGS INC | $537K |
KCESPDR SER TR | $536K |
FMFFORMFACTOR INC | $536K |
RRCRANGE RES CORP | $533K |
GIGBGOLDMAN SACHS ETF TR | $532K |
QTUMETF SER SOLUTIONS | $531K |
CDLVICTORY PORTFOLIOS II | $531K |
NXJNUVEEN NEW JERSEY QULT MUN F | $531K |
CTBICOMMUNITY TR BANCORP INC | $530K |
GMEGAMESTOP CORP NEW | $530K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $530K |
WDIVSPDR INDEX SHS FDS | $529K |
LOUPINNOVATOR ETFS TR | $529K |
SG7SAGE THERAPEUTICS INC | $528K |
IJRiShares Core S&P Small-Cap | $528K |
RDIVInvesco S&P Ultra Dividend Revenue ETF | $527K |
ISCVISHARES TR | $527K |
CGBDCARLYLE SECURED LENDING INC | $526K |
TRMKTRUSTMARK CORP | $526K |
NXDTNEXPOINT DIVERSIFIED REL ET | $526K |
WHFWHITEHORSE FIN INC | $526K |
CSCOCisco Systems Inc | $525K |
FLQSFRANKLIN TEMPLETON ETF TR | $525K |
VTE1ASURE SOFTWARE INC | $525K |
AROCARCHROCK INC | $525K |
EQRRPROSHARES TR | $524K |
UEICUNIVERSAL ELECTRS INC | $523K |
PNNTPENNANTPARK INVT CORP | $523K |
TPLCTIMOTHY PLAN | $522K |
QVMMINVESCO EXCH TRADED FD TR II | $522K |
LMTLockheed Martin Corp | $521K |
KALUKAISER ALUMINUM CORP | $520K |
CRICARTERS INC | $520K |
MFMMFS MUN INCOME TR | $518K |
FNDBSCHWAB STRATEGIC TR | $517K |
ROADCONSTRUCTION PARTNERS INC | $516K |
AWIARMSTRONG WORLD INDS INC NEW | $515K |
RINGISHARES INC | $513K |
EVAUSDENVIVA INC | $513K |
XDSQINNOVATOR ETFS TR | $512K |
RMBS*RAMBUS INC DEL | $510K |
VCVISTEON CORP | $509K |
CCBCOASTAL FINL CORP WA | $509K |
ECCEAGLE POINT CREDIT COMPANY I | $509K |
ORANYORANGE | $509K |
GONGERON CORP | $506K |
FLHYFRANKLIN TEMPLETON ETF TR | $506K |
UNHUnitedHealth Group Inc | $505K |
CBUCOMMUNITY BK SYS INC | $505K |
PSCTINVESCO EXCH TRADED FD TR II | $504K |
9YYASHFORD INC | $504K |