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)

StockValue
FNYFIRST TR EXCHANGE-TRADED ALP
$4.0M
DFIVDIMENSIONAL ETF TRUST
$4.0M
USTBVICTORY PORTFOLIOS II
$3.9M
NXTGFIRST TR EXCHANGE TRADED FD
$3.9M
SONYSONY GROUP CORPORATION
$3.9M
LITELUMENTUM HLDGS INC
$3.9M
EMNEASTMAN CHEM CO
$3.9M
GEMGOLDMAN SACHS ETF TR
$3.9M
EVRGEVERGY INC
$3.9M
XETYXEATON VANCE TAX-MANAGED DIVE
$3.9M
BDJBLACKROCK ENHANCED EQUITY DI
$3.9M
IEXIDEX CORP
$3.9M
FRELFIDELITY COVINGTON TRUST
$3.9M
RJFRAYMOND JAMES FINL INC
$3.8M
FT2FIRST HORIZON CORPORATION
$3.8M
IOOISHARES TR
$3.8M
AFWALIGN TECHNOLOGY INC
$3.8M
KIESPDR SER TR
$3.8M
XYLXYLEM INC
$3.8M
VSDAVICTORY PORTFOLIOS II
$3.8M
VNOMVIPER ENERGY PARTNERS LP
$3.8M
WSMWILLIAMS SONOMA INC
$3.8M
SDOGALPS ETF TR
$3.8M
MCNMADISON COVERED CALL & EQUIT
$3.8M
DSMBNY MELLON STRATEGIC MUN BD
$3.8M
AGNCAGNC INVT CORP
$3.8M
EZMWISDOMTREE TR
$3.8M
NGGNATIONAL GRID PLC
$3.8M
USRTISHARES TR
$3.8M
WYNNWYNN RESORTS LTD
$3.8M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$3.8M
PLUNPLUG POWER INC
$3.8M
CMFISHARES TR
$3.8M
DFAUDIMENSIONAL ETF TRUST
$3.8M
PSECPROSPECT CAP CORP
$3.8M
REETISHARES TR
$3.8M
MAAMID-AMER APT CMNTYS INC
$3.8M
CNPCENTERPOINT ENERGY INC
$3.7M
NOCTINNOVATOR ETFS TR
$3.7M
VOXVANGUARD WORLD FDS
$3.7M
BJANINNOVATOR ETFS TR
$3.7M
INSPINSPIRE MED SYS INC
$3.7M
ESGVVANGUARD WORLD FD
$3.7M
EMEEMCOR GROUP INC
$3.7M
MLPAGLOBAL X FDS
$3.7M
DKSDICKS SPORTING GOODS INC
$3.7M
CHECHEMED CORP NEW
$3.7M
NMZNUVEEN MUN HIGH INCOME OPPOR
$3.7M
TTEKTETRA TECH INC NEW
$3.7M
NFGNATIONAL FUEL GAS CO
$3.7M
DIVGLOBAL X FDS
$3.7M
SIXOAIM ETF PRODUCTS TRUST
$3.7M
MPTMEDICAL PPTYS TRUST INC
$3.7M
PIDINVESCO EXCHANGE TRADED FD T
$3.7M
SUSLISHARES TR
$3.7M
PKGPACKAGING CORP AMER
$3.7M
IBKRINTERACTIVE BROKERS GROUP IN
$3.7M
NTAPNETAPP INC
$3.7M
7HPHP INC
$3.7M
BWXSPDR SER TR
$3.6M
JMBSJANUS DETROIT STR TR
$3.6M
CASYCASEYS GEN STORES INC
$3.6M
YJUNFIRST TR EXCHNG TRADED FD VI
$3.6M
NAPRINNOVATOR ETFS TR
$3.6M
NJULINNOVATOR ETFS TR
$3.6M
FTFFRANKLIN LTD DURATION INCOME
$3.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.6M
RINFPROSHARES TR
$3.6M
BDECINNOVATOR ETFS TR
$3.6M
BXMTBLACKSTONE MTG TR INC
$3.6M
GNRCGENERAC HLDGS INC
$3.6M
REGNREGENERON PHARMACEUTICALS
$3.6M
DFASDIMENSIONAL ETF TRUST
$3.6M
LQDHISHARES U S ETF TR
$3.6M
FTLSFIRST TR EXCH TRADED FD III
$3.6M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.6M
DLSWISDOMTREE TR
$3.6M
XEVVXEATON VANCE LTD DURATION INC
$3.6M
ALLEALLEGION PLC
$3.6M
TTCTORO CO
$3.6M
IYMISHARES TR
$3.6M
DFAEDIMENSIONAL ETF TRUST
$3.5M
ACGLARCH CAP GROUP LTD
$3.5M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.5M
VENVENTAS INC
$3.5M
BLDRBUILDERS FIRSTSOURCE INC
$3.5M
NXSTNEXSTAR MEDIA GROUP INC
$3.5M
IGHGPROSHARES TR
$3.5M
GMEDGLOBUS MED INC
$3.5M
WBSWEBSTER FINL CORP
$3.5M
RIVNRIVIAN AUTOMOTIVE INC
$3.5M
ROLROLLINS INC
$3.5M
JPINJ P MORGAN EXCHANGE TRADED F
$3.5M
ARKTARK ETF TR
$3.5M
FNDFLOOR & DECOR HLDGS INC
$3.5M
HTDHANCOCK JOHN TAX-ADVANTAGED
$3.5M
CMDYISHARES U S ETF TR
$3.5M
WPMWHEATON PRECIOUS METALS CORP
$3.5M
BBHYJ P MORGAN EXCHANGE TRADED F
$3.4M
PNQIINVESCO EXCHANGE TRADED FD T
$3.4M
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