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 |
|---|---|
BYMBLACKROCK MUN INCOME QUALITY | $348K |
NCANUVEEN CALIFORNIA MUNI VLU F | $348K |
MATMATTEL INC | $348K |
LGIHLGI HOMES INC | $347K |
TLHiShares 10-20 Year Treasury Bond ETF | $347K |
HONHoneywell International Inc | $347K |
WF2WINTRUST FINL CORP | $346K |
SMIGETF SER SOLUTIONS | $345K |
TGNATEGNA INC | $345K |
MGPIMGP INGREDIENTS INC NEW | $344K |
TTELUS CORPORATION | $344K |
BF/ABROWN FORMAN CORP | $344K |
HELEHELEN OF TROY LTD | $344K |
RWLInvesco S&P 500 Revenue ETF | $343K |
LMNDLEMONADE INC | $343K |
DWSHADVISORSHARES TR | $342K |
XOMExxon Mobil Corp | $342K |
PAXSPIMCO ACCESS INCOME FUND | $342K |
MURMURPHY OIL CORP | $342K |
CXRNLISTED FD TR | $341K |
—GLOBAL X FDS | $341K |
EEMiShares MSCI Emerging Markets | $341K |
PBVPRESTIGE CONSMR HEALTHCARE I | $340K |
DIVSGUINNESS ATKINSON FDS | $340K |
BFLYBUTTERFLY NETWORK INC | $340K |
ITRIITRON INC | $340K |
IYWIshares U S Technology Etf | $339K |
EVTCEVERTEC INC | $339K |
AVNTAVIENT CORPORATION | $339K |
DVADAVITA INC | $338K |
VEAVanguard FTSE Developed Markets ETF | $338K |
YOUCLEAR SECURE INC | $337K |
—VIRNETX HLDG CORP | $337K |
AMANTERO MIDSTREAM CORP | $336K |
IMGNEURIMMUNOGEN INC | $336K |
PWPOWER REIT | $336K |
QQQXNuveen NASDAQ 100 Dynamic Overwrite | $335K |
IPORENAISSANCE CAP GREENWICH FD | $335K |
KVLEKRANESHARES TR | $335K |
UTGReaves Utility Income | $334K |
VFQYVANGUARD WELLINGTON FD | $334K |
ABTAbbott Laboratories | $334K |
MDTMedtronic PLC | $334K |
DVOLFIRST TR EXCHANGE-TRADED FD | $333K |
BBEUJ P MORGAN EXCHANGE TRADED F | $333K |
OFLXOMEGA FLEX INC | $333K |
GSGOLDMAN SACHS MLP ENERGY REN | $333K |
GRBKGREEN BRICK PARTNERS INC | $332K |
PSCFINVESCO EXCH TRADED FD TR II | $332K |
GMREUSDGLOBAL MED REIT INC | $332K |
OVLLISTED FD TR | $331K |
—INVESCO EXCH TRADED FD TR II | $331K |
GDYNGRID DYNAMICS HLDGS INC | $331K |
WASHWASHINGTON TR BANCORP INC | $330K |
VISTVISTA ENERGY S.A.B. DE C.V. | $330K |
CVLTCOMMVAULT SYS INC | $330K |
AGGiShares Core US Aggregate Bond | $330K |
VPVINVESCO PA VALUE MUN INC TR | $330K |
CRSCARPENTER TECHNOLOGY CORP | $330K |
HRZNHORIZON TECHNOLOGY FIN CORP | $330K |
NVSTENVISTA HOLDINGS CORPORATION | $329K |
FSGSFIRST TR EXCHANGE-TRADED FD | $328K |
RISNNORTHERN LTS FD TR IV | $327K |
MCRMFS CHARTER INCOME TR | $327K |
BMRCBANK MARIN BANCORP | $327K |
MLCOMELCO RESORTS AND ENTMNT LTD | $326K |
JOBYJOBY AVIATION INC | $326K |
DNBDUN & BRADSTREET HLDGS INC | $326K |
QDIVGLOBAL X FDS | $326K |
ITEQETF MANAGERS TR | $326K |
ARRYARRAY TECHNOLOGIES INC | $326K |
PGENPRECIGEN INC | $325K |
CEMBISHARES INC | $325K |
DQDAQO NEW ENERGY CORP | $325K |
SCLSTEPAN CO | $324K |
MDC1USDM D C HLDGS INC | $324K |
MATXMATSON INC | $324K |
IMTBISHARES TR | $324K |
—EXCHANGE LISTED FDS TR | $323K |
GOOSCANADA GOOSE HLDGS INC | $322K |
CWTCALIFORNIA WTR SVC GROUP | $322K |
MFLXFIRST TR EXCHNG TRADED FD VI | $322K |
TBILRBB FD INC | $321K |
DDominion Resources Inc | $321K |
KIOKKR INCOME OPPORTUNITIES FD | $321K |
NMCONUVEEN MUN CR OPPORTUNITIES | $320K |
IBTHISHARES TR | $320K |
BEEMBEAM GLOBAL | $320K |
WDIWESTERN ASSET DIVERSIFIED IN | $320K |
PINEALPINE INCOME PPTY TR INC | $319K |
MYGNMYRIAD GENETICS INC | $319K |
CNXCCONCENTRIX CORP | $319K |
PFEPfizer Inc | $319K |
MMTMSPDR SER TR | $319K |
INTCIntel Corp | $318K |
A4SAmeriprise Financial Inc | $318K |
RNGRINGCENTRAL INC | $317K |
—INDEXIQ ETF TR | $317K |
ARISUSDARIS WATER SOLUTIONS INC | $317K |
EARNELLINGTON RESIDENTIAL MTG RE | $316K |