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 |
|---|---|
USXFISHARES ESG ADVANCED MSCI USA ETF | $463K |
DJTDIGITAL WORLD ACQUISITION CO | $461K |
PAMCPACER FDS TR | $461K |
BSJRINVESCO EXCH TRD SLF IDX FD | $460K |
TLTEFLEXSHARES TR | $458K |
WHDCACTUS INC | $457K |
JXIISHARES TR | $455K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $454K |
SLMSLM CORP | $454K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $453K |
TIPiShares TIPS Bond | $453K |
USPXFRANKLIN TEMPLETON ETF TR | $453K |
DUSADAVIS FUNDAMENTAL ETF TR | $453K |
KREFKKR REAL ESTATE FIN TR INC | $452K |
MPBMID PENN BANCORP INC | $452K |
PROPROS HOLDINGS INC | $451K |
0J7QIAC INC | $450K |
BOHBANK HAWAII CORP | $450K |
HROWHARROW HEALTH INC | $450K |
MMSIMERIT MED SYS INC | $449K |
FLSFLOWSERVE CORP | $449K |
VOOVVanguard S&P 500 Value ETF | $449K |
AIRAAR CORP | $449K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $449K |
PSMOPACER FDS TR | $448K |
RLIRLI CORP | $448K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $447K |
EXGEV Tax Advantaged Dividend Inc | $447K |
IARTINTEGRA LIFESCIENCES HLDGS C | $447K |
SMCIUSDSUPER MICRO COMPUTER INC | $446K |
TRTXTPG RE FIN TR INC | $446K |
PDXPIMCO ENERGY & TACTICAL CR O | $446K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $445K |
—COLOMBIER ACQUISITION CORP | $445K |
PBPROSPERITY BANCSHARES INC | $445K |
BBSIBARRETT BUSINESS SVCS INC | $445K |
PTINPACER FDS TR | $445K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $444K |
CRTCROSS TIMBERS RTY TR | $444K |
APPNAPPIAN CORP | $443K |
GLADUSDGLADSTONE CAPITAL CORP | $443K |
BNYBLACKROCK N Y MUN INCOME TRU | $443K |
CAJPYCANON INC | $443K |
EIDOISHARES TR | $442K |
SEIVSEI EXCHANGE TRADED FUNDS | $442K |
DASHDOORDASH INC | $442K |
DOCSDOXIMITY INC | $442K |
PBTPInvesco PureBeta 0-5 Yr US TIPS ETF | $442K |
MRTNMARTEN TRANS LTD | $442K |
KSSKOHLS CORP | $441K |
AUDCAUDIOCODES LTD | $441K |
SMPLSIMPLY GOOD FOODS CO | $441K |
IPGPIPG PHOTONICS CORP | $440K |
UAAUNDER ARMOUR INC | $440K |
SIL1EURSILVERCREST METALS INC | $439K |
IBDTISHARES TR | $439K |
AAONAAON INC | $439K |
RUMRUMBLE INC | $438K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $437K |
—CLEARBRIDGE MLP AND MIDSTRM | $436K |
BGTBLACKROCK FLOATING RATE INC | $436K |
NATNORDIC AMERICAN TANKERS LIMI | $436K |
PATKPATRICK INDS INC | $435K |
ENRENERGIZER HLDGS INC NEW | $434K |
UHSUNIVERSAL HLTH SVCS INC | $434K |
BLMNBLOOMIN BRANDS INC | $433K |
PYZINVESCO EXCHANGE TRADED FD T | $433K |
AVDEAMERICAN CENTY ETF TR | $432K |
CXHMFS INVT GRADE MUN TR | $432K |
PTIP T TELEKOMUNIKASI INDONESIA | $432K |
PSFMPACER FDS TR | $430K |
TGTXTG THERAPEUTICS INC | $430K |
RILYB. RILEY FINANCIAL INC | $429K |
ON1OLD NATL BANCORP IND | $428K |
IDEVOYA INFRASTRUCTURE INDLS & | $427K |
BTOHANCOCK JOHN FINL OPPTYS FD | $427K |
CHHCHOICE HOTELS INTL INC | $426K |
BHRBRAEMAR HOTELS & RESORTS INC | $426K |
FLOFLOWERS FOODS INC | $426K |
IBTGISHARES TR | $426K |
LICYUSDLI-CYCLE HOLDINGS CORP | $424K |
PHTPIONEER HIGH INCOME FUND INC | $424K |
PRFTUSDPERFICIENT INC | $422K |
—ABRDN AUSTRALIA EQUITY FD IN | $422K |
USFDUS FOODS HLDG CORP | $422K |
MTDRMATADOR RES CO | $422K |
SEIMSEI EXCHANGE TRADED FUNDS | $419K |
HIXWESTERN ASSET HIGH INCOM FD | $418K |
OROARROW INVTS TR | $418K |
BLKCHFBlackRock Inc | $418K |
LAZLAZARD LTD | $418K |
XBISPDR S&P Biotech ETF | $417K |
VERXVERTEX INC | $416K |
NVROEURNEVRO CORP | $416K |
NEUNEWMARKET CORP | $416K |
BLUEBLUEBIRD BIO INC | $415K |
GRNBARCLAYS BANK PLC | $414K |
IDOGALPS ETF TR | $414K |
MAMastercard Inc A | $413K |
EVNEATON VANCE MUNI INCOME TRUS | $413K |