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 |
|---|---|
PCTPURECYCLE TECHNOLOGIES INC | $288K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $288K |
KRBNKRANESHARES TR | $288K |
AJGArthur J. Gallagher & Co | $288K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $287K |
IMAIMAX CORP | $287K |
PSHGPERFORMANCE SHIPPING INC | $287K |
TMOThermo Fisher Scientific Inc | $287K |
RECSCOLUMBIA ETF TR I | $287K |
EHIWESTERN ASSET GBL HIGH INC F | $287K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $286K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $285K |
MUBiShares National Muni Bond ETF | $285K |
BLKBBLACKBAUD INC | $283K |
SPBOSPDR SER TR | $282K |
PLOWDOUGLAS DYNAMICS INC | $282K |
CTRECARETRUST REIT INC | $281K |
AHHARMADA HOFFLER PPTYS INC | $281K |
ADBEAdobe Systems Inc | $281K |
ATGEADTALEM GLOBAL ED INC | $281K |
KTBKONTOOR BRANDS INC | $281K |
USMViShares Edge MSCI Min Vol USA | $280K |
CWCOCONSOLIDATED WATER CO INC | $280K |
CSWCCAPITAL SOUTHWEST CORP | $280K |
BKCCUSDBLACKROCK CAP INVT CORP | $280K |
SORSOURCE CAP INC | $280K |
TMPTOMPKINS FINL CORP | $279K |
PPTPUTNAM PREMIER INCOME TR | $278K |
INDYISHARES TR | $278K |
SH1USDPROSHARES TR | $278K |
GOODGLADSTONE COMMERCIAL CORP | $278K |
RLRALPH LAUREN CORP | $278K |
ACDCPROFRAC HLDG CORP | $278K |
NUSCNuveen ESG Small-Cap ETF | $277K |
DMXFiShares ESG Advanced MSCI EAFE ETF | $277K |
MCRIMONARCH CASINO & RESORT INC | $277K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $276K |
VMBSVanguard Mortgage-Backed Secs ETF | $276K |
QTJLINNOVATOR ETFS TR | $275K |
INDIINDIE SEMICONDUCTOR INC | $275K |
UTFCohen & Steers Infrastructure | $275K |
PNCPNC Financial Services Group Inc | $275K |
IFGLISHARES TR | $275K |
EEEXCELERATE ENERGY INC | $274K |
BYNDBEYOND MEAT INC | $274K |
YRIYAMANA GOLD INC | $274K |
ADUSADDUS HOMECARE CORP | $274K |
NATINATIONAL INSTRS CORP | $273K |
MTUMiShares MSCI USA Momentum Factor ETF | $273K |
HYGiShares iBoxx $ High Yield Corporate Bd | $273K |
AAAUGoldman Sachs Physical Gold ETF | $272K |
RYNRAYONIER INC | $272K |
DGREWISDOMTREE TR | $272K |
LNWOLIGHT & WONDER INC | $272K |
BHCBAUSCH HEALTH COS INC | $271K |
AMKRAMKOR TECHNOLOGY INC | $271K |
CWSADVISORSHARES TR | $271K |
ALTOALTO INGREDIENTS INC | $271K |
UREUR-ENERGY INC | $271K |
JHCBJOHN HANCOCK EXCHANGE TRADED | $271K |
LVLNSPDR SER TR | $271K |
—SWEDISH EXPT CR CORP | $271K |
ORMPORAMED PHARMACEUTICALS INC | $270K |
CCSCENTURY CMNTYS INC | $270K |
PSTLPOSTAL REALTY TRUST INC | $269K |
AIRCUSDAPARTMENT INCOME REIT CORP | $269K |
FDTSFIRST TR EXCH TRD ALPHDX FD | $269K |
GJBSTEELCASE INC | $269K |
PFCPREMIER FINANCIAL CORP | $269K |
—BARCLAYS BANK PLC | $269K |
FOURSHIFT4 PMTS INC | $267K |
EEMAISHARES INC | $267K |
TWNKEURHOSTESS BRANDS INC | $267K |
RMMZRIVERNORTH MANAGED DUR MUN I | $267K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $266K |
—ETF MANAGERS TR | $266K |
CXCEMEX SAB DE CV | $266K |
QGENQIAGEN NV | $265K |
ZTRVIRTUS TOTAL RETURN FD INC | $264K |
SNASnap-on Inc | $264K |
FTSLFirst Trust Senior Loan ETF | $264K |
VODVodafone Group PLC ADR | $264K |
IBDUISHARES TR | $263K |
PDEXPRO-DEX INC COLO | $263K |
NFENEW FORTRESS ENERGY INC | $263K |
IIIINFORMATION SVCS GROUP INC | $263K |
AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $263K |
HIMXHIMAX TECHNOLOGIES INC | $262K |
EVXVANECK ETF TRUST | $262K |
HPOSERVICE PPTYS TR | $262K |
GNKGENCO SHIPPING & TRADING LTD | $261K |
TXTERNIUM SA | $261K |
2362120DSINCLAIR BROADCAST GROUP INC | $261K |
RWTREDWOOD TR INC | $261K |
SSSSSURO CAPITAL CORP | $261K |
EVFEATON VANCE SR INCOME TR | $261K |
GNMAISHARES TR | $260K |
SHRYFIRST TR EXCHANGE-TRADED FD | $260K |
WMBWilliams Companies Inc | $260K |
LBAYTIDAL ETF TR | $260K |