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
MGRCMCGRATH RENTCORP
$141K
ARMKARAMARK
$141K
HTDCORCEPT THERAPEUTICS INC
$141K
BSJTINVESCO EXCH TRD SLF IDX FD
$141K
FNDXSchwab Fundamental US Large Company ETF
$141K
ETNEaton Corp PLC
$141K
DMLDENISON MINES CORP
$141K
CLSKCLEANSPARK INC
$141K
SITMSiTime Corp
$140K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$140K
CXWCORECIVIC INC
$140K
TRPAHARTFORD FDS EXCHANGE TRADED
$140K
SEBSEABOARD CORP DEL
$140K
GTNGRAY TELEVISION INC
$140K
AWCAmerican Water Works Co Inc
$140K
FRHCFREEDOM HLDG CORP NEV
$139K
FPFFIRST TR EXCH TRADED FD III
$139K
SUBiShares Short-Term National Muni Bond
$139K
CSTRUSDCAPSTAR FINL HLDGS INC
$139K
KNCTINVESCO EXCHANGE TRADED FD T
$139K
WTREWISDOMTREE TR
$139K
SLCAU S SILICA HLDGS INC
$138K
CLNECLEAN ENERGY FUELS CORP
$138K
XNXNXNUVEEN N Y SELECT TAX FREE I
$138K
FUNCFIRST UTD CORP
$138K
NACPIMPACT SHS TR I
$138K
TPLCTIMOTHY PLAN
$138K
EVEREVERQUOTE INC
$138K
IDTIDT CORP
$138K
FGENEURFIBROGEN INC
$138K
ADMAADMA BIOLOGICS INC
$138K
USVMVICTORY PORTFOLIOS II
$138K
EQXEQUINOX GOLD CORP
$138K
DDSDILLARDS INC
$138K
LWLGLIGHTWAVE LOGIC INC
$138K
GLOFISHARES TR
$137K
DHFBNY MELLON HIGH YIELD STRATE
$137K
AKAFETF SER SOLUTIONS
$137K
AAOIAPPLIED OPTOELECTRONICS INC
$137K
UHALU HAUL HOLDING COMPANY
$137K
SLPSIMULATIONS PLUS INC
$137K
ENBEnbridge Inc Com
$137K
KFSKINGSWAY FINL SVCS INC
$136K
RGNXREGENXBIO INC
$136K
FMSFRESENIUS MED CARE AG&CO KGA
$136K
BGRNiShares USD Green Bond ETF
$136K
TSETRINSEO PLC
$136K
CEF/USprott Physical Gold and Silver Trust
$136K
COTYCOTY INC
$136K
AVIGAMERICAN CENTY ETF TR
$136K
PSCUINVESCO EXCH TRADED FD TR II
$136K
ABCAM PLC
$136K
HLMNHILLMAN SOLUTIONS CORP
$136K
CSDINVESCO EXCHANGE TRADED FD T
$135K
DRSLEONARDO DRS INC
$135K
LUXEMYT NETHERLANDS PARENT B V
$135K
QVMSINVESCO EXCH TRADED FD TR II
$135K
LGFEURLIONS GATE ENTMNT CORP
$135K
RFCIALPS ETF TR
$135K
RUSHARUSH ENTERPRISES INC
$135K
CAPEDOUBLELINE ETF TRUST
$135K
DBEUDBX ETF TR
$134K
SPSKTIDAL ETF TR
$134K
SGFYGBPSIGNIFY HEALTH INC
$134K
FREYR BATTERY
$134K
CLVTCLARIVATE PLC
$134K
GWHESS TECH INC
$134K
BIRDGBPALLBIRDS INC
$134K
ICLICL GROUP LTD
$134K
XHNWXPIONEER DIVERSIFIED HIGH INC
$134K
BUFQFIRST TR EXCHNG TRADED FD VI
$134K
RXIISHARES TR
$133K
CPACOPA HOLDINGS SA
$133K
HZOMARINEMAX INC
$133K
FIRST TR EXCHANGE-TRADED FD
$133K
AEMSTWO RDS SHARED TR
$133K
GSATUSDGLOBALSTAR INC
$133K
IBRXIMMUNITYBIO INC
$133K
4DHDANA INC
$133K
PKXPOSCO HOLDINGS INC
$133K
FROFRONTLINE LTD
$133K
LRGELEGG MASON ETF INVT TR
$132K
IEFiShares 7-10 Year Treasury Bond ETF
$132K
EWHISHARES INC
$132K
ARKQARK Autonomous Technology&Robotics ETF
$132K
PUIINVESCO EXCHANGE TRADED FD T
$132K
CSIIEURCARDIOVASCULAR SYS INC DEL
$132K
IFNINDIA FD INC
$132K
WOMNIMPACT SHS TR I
$132K
FIGSFIGS INC
$132K
FLDRFidelity Low Duration Bond Factor ETF
$132K
MLABMESA LABS INC
$132K
SCHDSchwab US Dividend Equity ETF
$132K
TENTSAKOS ENERGY NAVIGATION LTD
$132K
MYRGMYR GROUP INC DEL
$132K
SCHN1EURSCHNITZER STEEL INDS INC
$132K
ACCOACCO BRANDS CORP
$131K
MRCYMERCURY SYS INC
$131K
KMIKinder Morgan Inc P
$131K
LAKELAKELAND INDS INC
$131K
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