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 |
|---|---|
PLYMPLYMOUTH INDL REIT INC | $377K |
BMBLBUMBLE INC | $377K |
SBUXStarbucks Corp | $377K |
SWSSMITH & WESSON BRANDS INC | $375K |
—INNOVATOR ETFS TR | $375K |
HDSNHUDSON TECHNOLOGIES INC | $375K |
IWMiShares Russell 2000 | $375K |
CGXUCAPITAL GROUP INTRTNL FOC EQY ETF | $375K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $374K |
SOCLGLOBAL X FDS | $374K |
BUIBlackRock Util, Infra & Power Opp | $374K |
GAACAMBRIA ETF TR | $373K |
AFBALLIANCEBERNSTEIN NATL MUN I | $372K |
IGOVISHARES TR | $372K |
SPVMINVESCO EXCHANGE TRADED FD T | $372K |
OVBLISTED FD TR | $372K |
XTJLINNOVATOR ETFS TR | $372K |
CGOCALAMOS GLOBAL TOTAL RETURN | $371K |
GGZGABELLI GLOBAL SMALL & MID C | $371K |
PZTINVESCO EXCH TRADED FD TR II | $370K |
FLCOFRANKLIN TEMPLETON ETF TR | $369K |
PEOADAM NAT RES FD INC | $369K |
QQLVINVESCO EXCH TRADED FD TR II | $369K |
SIMOSILICON MOTION TECHNOLOGY CO | $369K |
RYANRYAN SPECIALTY HOLDINGS INC | $369K |
SITCUSDSITE CTRS CORP | $369K |
FLNFIRST TR EXCH TRD ALPHDX FD | $367K |
BBHVANECK ETF TRUST | $366K |
MDPEDIATRIX MEDICAL GROUP INC | $366K |
BG3BIG 5 SPORTING GOODS CORP | $366K |
ESPRESPERION THERAPEUTICS INC NE | $365K |
VFMVVANGUARD WELLINGTON FD | $365K |
RLAYRELAY THERAPEUTICS INC | $364K |
TDCTERADATA CORP DEL | $364K |
MGICMAGIC SOFTWARE ENTERPRISES L | $364K |
BOKFBOK FINL CORP | $364K |
BSMUINVESCO EXCH TRD SLF IDX FD | $363K |
PAYXPaychex Inc | $363K |
BSJSINVESCO EXCH TRD SLF IDX FD | $363K |
DFJWISDOMTREE TR | $363K |
STNESTONECO LTD | $363K |
WGOWINNEBAGO INDS INC | $363K |
FSSFEDERAL SIGNAL CORP | $362K |
MYIBLACKROCK MUNIYIELD QUALITY | $362K |
GEGGEO GROUP INC NEW | $361K |
KRMAGLOBAL X FDS | $361K |
CXEMFS HIGH INCOME MUN TR | $361K |
APPAPPLOVIN CORP | $361K |
KGCKINROSS GOLD CORP | $361K |
CVYINVESCO EXCHANGE TRADED FD T | $361K |
LBRTLIBERTY ENERGY INC | $360K |
AMGNAmgen Inc | $360K |
—INDEXIQ ETF TR | $360K |
JHSHANCOCK JOHN INCOME SECS TR | $359K |
AIVIWISDOMTREE TR | $359K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $359K |
PRKPARK NATL CORP | $359K |
GVALCAMBRIA ETF TR | $359K |
PEBPEBBLEBROOK HOTEL TR | $359K |
LSATTWO RDS SHARED TR | $358K |
DMLPDORCHESTER MINERALS LP | $358K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $358K |
MXLMAXLINEAR INC | $358K |
IWFiShares Russell 1000 Growth | $358K |
NHINATIONAL HEALTH INVS INC | $358K |
SPYVSPDR Portfolio S&P 500 Value ETF | $358K |
LEUCENTRUS ENERGY CORP | $358K |
SJIEURSOUTH JERSEY INDS INC | $357K |
SVALISHARES TR | $357K |
USBUS Bancorp | $357K |
CNNECANNAE HLDGS INC | $357K |
SB9SITIO ROYALTIES CORP | $356K |
SLVOCREDIT SUISSE AG NASSAU BRH | $356K |
WHWYNDHAM HOTELS & RESORTS INC | $355K |
GILDGilead Sciences Inc | $355K |
RVLVREVOLVE GROUP INC | $355K |
GRNBVANECK ETF TRUST | $355K |
RVNUDBX ETF TR | $355K |
OSH3EUROAK STR HEALTH INC | $355K |
BGXBLACKSTONE LONG SHORT CR INC | $354K |
—AGILITI INC | $354K |
REZIRESIDEO TECHNOLOGIES INC | $354K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $353K |
BMIBADGER METER INC | $353K |
NEOGNEOGEN CORP | $353K |
AGOASSURED GUARANTY LTD | $353K |
WWAYFAIR INC | $352K |
CHCOCITY HLDG CO | $352K |
ESTCELASTIC N V | $352K |
NSZNETSCOUT SYS INC | $352K |
CADECADENCE BANK | $351K |
MVTBLACKROCK MUNIVEST FD II INC | $351K |
FTSMFirst Trust Enhanced Short Maturity ETF | $351K |
PBHCPATHFINDER BANCORP INC MD | $350K |
NTNXNUTANIX INC | $350K |
ACADACADIA PHARMACEUTICALS INC | $350K |
PJTPJT PARTNERS INC | $350K |
STRLSTERLING INFRASTRUCTURE INC | $349K |
CENXCENTURY ALUM CO | $349K |
DIVIFRANKLIN TEMPLETON ETF TR | $349K |