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 |
|---|---|
F4FFISHARES TR | $260K |
JHGJANUS HENDERSON GROUP PLC | $260K |
FXNFirst Trust Energy AlphaDEX ETF | $259K |
QSEQUANS COMMUNICATIONS S A | $259K |
KBHKB HOME | $259K |
EMFTEMPLETON EMERGING MKTS FD | $259K |
ULUnilever PLC ADR | $258K |
NMSNUVEEN MINN QUALITY MUN INM | $258K |
WTWISDOMTREE INC | $258K |
WTSWATTS WATER TECHNOLOGIES INC | $258K |
PICBINVESCO EXCH TRADED FD TR II | $258K |
BRK/BBerkshire Hathaway Inc B | $257K |
FIVNFIVE9 INC | $256K |
GSSCGoldman Sachs ActiveBeta US SmCp Eq ETF | $256K |
TSITCW STRATEGIC INCOME FD INC | $255K |
CLOVCLOVER HEALTH INVESTMENTS CO | $255K |
ONLORION OFFICE REIT INC | $255K |
SONOSONOS INC | $255K |
NOVAQSUNNOVA ENERGY INTL INC. | $255K |
USMCPRINCIPAL EXCHANGE TRADED FD | $255K |
PRAPROASSURANCE CORP | $255K |
GBILGoldman Sachs Access Treasury 0-1 Yr ETF | $255K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $255K |
BNDCFLEXSHARES TR | $255K |
MBUUMALIBU BOATS INC | $254K |
—INVESCO ACTIVELY MANAGED ETF | $254K |
ASGLIBERTY ALL-STAR GROWTH FD I | $254K |
CSRCENTERSPACE | $253K |
TDWTIDEWATER INC NEW | $253K |
TTMCHFTATA MTRS LTD | $253K |
MSAMSA SAFETY INC | $253K |
SLVMSYLVAMO CORP | $252K |
INOINOVIO PHARMACEUTICALS INC | $251K |
OEFAALPS ETF TR | $251K |
PSCQPACER FDS TR | $251K |
XYLDGlobal X S&P 500 Covered Call ETF | $251K |
BKTBLACKROCK INCOME TR INC | $251K |
ASMLASML Holding NV | $250K |
SPTLSPDR Portfolio Long Term Treasury ETF | $250K |
EFADPROSHARES TR | $249K |
BOCBOSTON OMAHA CORP | $249K |
AEGAEGON N V | $249K |
GPROGOPRO INC | $249K |
PSMRPACER FDS TR | $249K |
GALSSGA ACTIVE ETF TR | $249K |
ESGDiShares ESG Aware MSCI EAFE ETF | $249K |
AMWDAMERICAN WOODMARK CORPORATIO | $248K |
XFOFXCohen & Steers Closed-End Opp | $248K |
FTQIFIRST TR EXCHANGE-TRADED FD | $248K |
DGDollar General Corp | $248K |
EXTREXTREME NETWORKS | $248K |
EMXFISHARES TR | $248K |
CASA1EURCASA SYS INC | $247K |
SHAKSHAKE SHACK INC | $247K |
BATRAUSDLIBERTY MEDIA CORP DEL | $247K |
DBNDDOUBLELINE ETF TRUST | $247K |
TIXTTELUS INTL CDA INC | $246K |
MR4MERIDIAN BIOSCIENCE INC | $246K |
MQ8MAG SILVER CORP | $245K |
BETZLISTED FD TR | $245K |
XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | $245K |
ACNBACNB CORP | $245K |
RPDRAPID7 INC | $245K |
MEDMEDIFAST INC | $244K |
VTYVERINT SYS INC | $244K |
NURENUSHARES ETF TR | $244K |
RG6ROGERS CORP | $244K |
KRPKIMBELL RTY PARTNERS LP | $244K |
—META MATERIALS INC | $243K |
MTGPWISDOMTREE TR | $243K |
SPYGSPDR S&P 500 Growth | $242K |
—LOWES COS INC PUT | $241K |
UHTUNIVERSAL HEALTH RLTY INCOME | $241K |
PXHINVESCO EXCH TRADED FD TR II | $241K |
PZCPIMCO CALIF MUN INCOME FD II | $241K |
PETSPETMED EXPRESS INC | $241K |
STRVEA SERIES TRUST | $240K |
CATCaterpillar Inc | $240K |
UPARTIDAL ETF TR | $240K |
CYTKCYTOKINETICS INC | $240K |
LESLLESLIES INC | $239K |
TXNMPNM RES INC | $239K |
ALTREURALTAIR ENGR INC | $239K |
MOAltria Group Inc | $238K |
MVISMICROVISION INC DEL | $238K |
DKDELEK US HLDGS INC NEW | $237K |
SUXTD SYNNEX CORPORATION | $237K |
NVTA1EURINVITAE CORP | $237K |
AVNSAVANOS MED INC | $236K |
HTZHERTZ GLOBAL HLDGS INC | $236K |
GQ9SPDR Gold Shares | $235K |
FDISFidelity MSCI Consumer Discret ETF | $234K |
BLCNSIREN ETF TR | $234K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $234K |
MOATVanEck Morningstar Wide Moat ETF | $234K |
VDEVanguard Energy ETF | $234K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $233K |
IZRLARK ETF TR | $233K |
NAPA1USDDUCKHORN PORTFOLIO INC | $233K |
PSOPEARSON PLC | $232K |