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 |
|---|---|
LVLNSPDR SER TR CALL | $1K |
—GLOBAL X FDS | $1K |
LUMNLumen Technologies Inc | $1K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1K |
LYFTLYFT INC | $1K |
GCOGENESCO INC | $1K |
MSMMSC Industrial Direct Co Inc | $1K |
GAUGALIANO GOLD INC | $1K |
GTBPGT BIOPHARMA INC | $1K |
MGAMagna International Inc | $1K |
SCWO374WATER INC | $1K |
SFYFTIDAL ETF TR | $1K |
—FSD PHARMA INC | $1K |
MNTXMANITEX INTL INC | $1K |
MRVIMaravai LifeSciences Cl A Ord | $1K |
MKLMarkel Corp | $1K |
3M4Masimo Corp | $1K |
FOXFox Corp | $1K |
FSTRFOSTER L B CO | $1K |
MBCMasterBrand Inc | $1K |
FMFFormFactor Inc | $1K |
2JEFocus Financial Partners Inc | $1K |
—MEDIGUS LTD | $1K |
MDPediatrix Medical Group Inc | $1K |
FLSFlowserve Corp | $1K |
TVTXTravere Therapeutics Inc | $1K |
FNDFloor & Decor Holdings Inc | $1K |
TRVNEURTREVENA INC | $1K |
—ABCAM ADR | $1K |
MTHMeritage Homes Corp | $1K |
CLVTrip.com Group Ltd | $1K |
FCFSFirstcash Inc | $1K |
—TRIVAGO N V | $1K |
HSMVFirst Trust Horizon Managed Vol S/M ETF | $1K |
MEIMethode Electronics Inc | $1K |
TRMKTrustmark Corp | $1K |
—ACER THERAPEUTICS INC | $1K |
TTOOEURT2 BIOSYSTEMS INC | $1K |
MIDD 1 09/01/25MIDDLEBY CORP | $1K |
LGOVFIRST TR EXCHANGE-TRADED FD | $1K |
POOLPool Corp | $1K |
TWLOTWILIO INC CALL | $1K |
FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF | $1K |
—MIROMATRIX MED INC | $1K |
FRMEFirst Merchants Corp | $1K |
INBKFIRST INTERNET BANCORP | $1K |
MGMISTRAS GROUP INC | $1K |
—ACCELERATE DIAGNOSTICS INC | $1K |
UGIUGI Corp | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $1K |
FINVFINVOLUTION GROUP | $1K |
MBRXMOLECULIN BIOTECH INC | $1K |
FPROFIDELITY COVINGTON TRUST | $1K |
RRyder System Inc | $1K |
—CASTOR MARITIME INC | $1K |
UGRUltrapar Participacoes SA | $1K |
MOG/AMoog Inc | $1K |
FATAQFAT BRANDS INC | $1K |
FNCBFNCB BANCORP INC | $1K |
UCBUnited Community Banks Inc | $1K |
MSIMotorola Solutions Inc | $1K |
EZPWEZCORP INC | $1K |
UALUnited Airlines Holdings Inc | $1K |
HTLDEXPRESS INC | $1K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1K |
USOUNITED STATES ANTIMONY CORP | $1K |
—RUBICON TECHNOLOGIES INC | $1K |
USEGU S ENERGY CORP DEL | $1K |
USLMUNITED STS LIME & MINERALS I | $1K |
EVCMEVERCOMMERCE INC | $1K |
EEAEUROPEAN EQUITY FD INC | $1K |
ERICTelefonaktiebolaget L M Ericsson | $1K |
EQSEQUUS TOTAL RETURN INC | $1K |
NCNACCO INDS INC | $1K |
—URSTADT BIDDLE PPTYS INC | $1K |
UTZUtz Brands Inc | $1K |
RCKYROCKY BRANDS INC | $1K |
ENZBENZO BIOCHEM INC | $1K |
EFSCEnterprise Financial Services Corp | $1K |
RCKTRocket Pharmaceuticals Inc | $1K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1K |
—ENGINE GAMING AND MEDIA INC | $1K |
FIZZNational Beverage Corp | $1K |
DAVAEndava PLC | $1K |
SHYDVanEck Short High Yield Muni ETF | $1K |
ENTAENANTA PHARMACEUTICALS INC | $1K |
—EMBARK TECHNOLOGY INC | $1K |
EFTREFFECTOR THERAPEUTICS INC | $1K |
EIXEdison International | $1K |
PLXSPlexus Corp | $1K |
EWTXEDGEWISE THERAPEUTICS INC | $1K |
RIVNRivian Automotive Inc Class A | $1K |
ECEcopetrol SA | $1K |
EGRXEAGLE PHARMACEUTICALS INC | $1K |
NEOGNeogen Corp | $1K |
—NEOLEUKIN THERAPEUTICS INC | $1K |
SEAETF SER SOLUTIONS | $1K |
LSAKLESAKA TECHNOLOGIES INC | $1K |
DZSIQDZS INC | $1K |
DVAXDynavax Technologies Corp | $1K |