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 |
|---|---|
BLFSBIOLIFE SOLUTIONS INC | $87K |
—INVESCO EXCH TRADED FD TR II | $87K |
CMRECOSTAMARE INC | $87K |
UITBVICTORY PORTFOLIOS II | $87K |
CPECALLON PETE CO DEL | $86K |
EXAIEUREXSCIENTIA PLC | $86K |
QCOMQUALCOMM Inc | $86K |
DJUNFT CBOE VST US EQTY DEEP BUFR ETF | $86K |
GDLGDL FD | $86K |
ALBAlbemarle Corp | $86K |
BSTPINNOVATOR ETFS TR | $86K |
ELMEELME COMMUNITIES | $85K |
WTHWORTHINGTON INDS INC | $85K |
XPNDFIRST TR EXCHNG TRADED FD VI | $85K |
ISRGIntuitive Surgical Inc | $85K |
ACELACCEL ENTERTAINMENT INC | $85K |
MDRXVERADIGM INC | $85K |
SCJISHARES INC | $85K |
MRSHMarsh & Mclennan Companies Inc | $85K |
SXCSUNCOKE ENERGY INC | $85K |
NMMNAVIOS MARITIME PARTNERS L P | $85K |
SVMSILVERCORP METALS INC | $85K |
AFLAflac Inc | $85K |
FFord Motor Co | $85K |
NIMNUVEEN SELECT MAT MUN FD | $85K |
PRQRPROQR THRAPEUTICS N V | $85K |
KRTXKARUNA THERAPEUTICS INC | $84K |
AMATApplied Materials Inc | $84K |
ARCOARCOS DORADOS HOLDINGS INC | $84K |
KEKIMBALL ELECTRONICS INC | $84K |
BUYZFRANKLIN TEMPLETON ETF TR | $84K |
WBXWALLBOX NV | $84K |
CABACABALETTA BIO INC | $84K |
RGAReinsurance Group of America Inc | $84K |
DLXDELUXE CORP | $84K |
VBVanguard Small-Cap ETF | $84K |
PFXPHENIXFIN CORP | $84K |
VIGVanguard Dividend Appreciation ETF | $83K |
PLBCPLUMAS BANCORP | $83K |
SNPSSynopsys Inc | $83K |
IDHQINVESCO EXCH TRADED FD TR II | $83K |
SHOSUNSTONE HOTEL INVS INC NEW | $83K |
PPHMEURAVID BIOSERVICES INC | $83K |
PSMTPRICESMART INC | $83K |
BTABLACKROCK LONG-TERM MUN ADVA | $83K |
NFLXNetflix Inc | $83K |
ZWSZURN ELKAY WATER SOLNS CORP | $83K |
JBGSJBG SMITH PPTYS | $83K |
GOEVQCANOO INC | $83K |
VTEBVanguard Tax-Exempt Bond ETF | $83K |
HNMOrmat Technologies Inc | $83K |
SSBISUMMIT ST BK SANTA ROSA CALI | $83K |
BANDBANDWIDTH INC | $82K |
QYLGGLOBAL X FDS | $82K |
AGNGGLOBAL X FDS | $82K |
YOLOADVISORSHARES TR | $82K |
CLBKCOLUMBIA FINL INC | $82K |
CFFNCAPITOL FED FINL INC | $82K |
HCSGHEALTHCARE SVCS GROUP INC | $82K |
ALRSALERUS FINL CORP | $82K |
SSPSCRIPPS E W CO OHIO | $82K |
AMGAFFILIATED MANAGERS GROUP IN | $82K |
DHR 5 04/15/23 BDANAHER CORPORATION | $82K |
MCBMETROPOLITAN BK HLDG CORP | $81K |
WTBAWEST BANCORPORATION INC | $81K |
BRBRBELLRING BRANDS INC | $81K |
AADRADVISORSHARES TR | $81K |
CMCLCALEDONIA MNG CORP PLC | $81K |
PRTAPROTHENA CORP PLC | $81K |
AEPAmerican Electric Power Co Inc | $81K |
MIOPIONEER MUN HIGH INCOME OPPO | $81K |
DDLSWISDOMTREE TR | $81K |
ITICINVESTORS TITLE CO NC | $81K |
FCSHFEDERATED HERMES ETF TRUST | $81K |
INNSUMMIT HOTEL PPTYS INC | $81K |
TAUSDTRAVELCENTERS OF AMERICA INC | $81K |
ADSKAutodesk Inc | $81K |
—CINCINNATI BANCORP INC | $80K |
DHID.R. Horton Inc | $80K |
PTEUPACER FDS TR | $80K |
PPLPPL Corp | $80K |
FQIDigital Realty Trust Inc | $80K |
—BROADMARK RLTY CAP INC | $80K |
QVALEA SERIES TRUST | $80K |
ALTALTIMMUNE INC | $80K |
EWBCEast West Bancorp Inc | $80K |
EMREmerson Electric Co | $79K |
ALLOALLOGENE THERAPEUTICS INC | $79K |
NUENucor Corp | $79K |
NRPNATURAL RESOURCE PARTNERS L | $79K |
NUEMNuveen ESG Emerging Markets Equity ETF | $79K |
WEBRWEBER INC | $79K |
PAGSPAGSEGURO DIGITAL LTD | $79K |
ELP1COMPANHIA PARANAENSE ENERG C | $79K |
—INSIGHT SELECT INCOME FD | $79K |
FDPFRESH DEL MONTE PRODUCE INC | $79K |
AANTHE AARONS COMPANY INC | $79K |
RSGRepublic Services Inc | $78K |
SPFFGLOBAL X FDS | $78K |
SBACSBA Communications Corp | $78K |