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	Shares	Value	% Portfolio
1401	UTLUNITIL CORP	59,184	$3.0M	0.01%
1402	OGEOGE ENERGY CORP	79,099	$3.0M	0.01%
1403	RELXRELX PLC	128,765	$3.0M	0.01%
1404	XLSRSSGA ACTIVE TR	84,061	$3.0M	0.01%
1405	DKNGDRAFTKINGS INC NEW	265,196	$3.0M	0.01%
1406	FERGFERGUSON PLC NEW	27,305	$3.0M	0.01%
1407	—APPHARVEST INC	30,727	$3.0M	0.01%
1408	UMARINNOVATOR ETFS TR	115,947	$3.0M	0.01%
1409	FOXAFOX CORP	116,903	$3.0M	0.01%
1410	RHIROBERT HALF INTL INC	44,749	$3.0M	0.01%
1411	FUNCEDAR FAIR L P	74,484	$3.0M	0.01%
1412	VAC2USDVBI VACCINES INC CDA	8,241	$3.0M	0.01%
1413	SDCCQSMILEDIRECTCLUB INC	15,182	$3.0M	0.01%
1414	—VASCULAR BIOGENICS LTD	22,491	$3.0M	0.01%
1415	MYSEWDATCHAT INC	49,531	$3.0M	0.01%
1416	—HELBIZ INC	22,150	$3.0M	0.01%
1417	I9DNARBUTUS BIOPHARMA CORP	1,376,523	$3.0M	0.01%
1418	—FLORA GROWTH CORP	14,700	$3.0M	0.01%
1419	CFFIC & F FINL CORP	56,298	$3.0M	0.01%
1420	OGNORGANON & CO	108,923	$3.0M	0.01%
1421	RDVYFirst Trust Rising Dividend Achiev ETF	71,794	$3.0M	0.01%
1422	TFIITFI INTL INC	30,552	$3.0M	0.01%
1423	THOTHOR INDS INC	40,279	$3.0M	0.01%
1424	AOAISHARES TR	50,068	$3.0M	0.01%
1425	FCPIFIDELITY COVINGTON TRUST	103,344	$3.0M	0.01%
1426	TBLLINVESCO EXCH TRADED FD TR II	31,959	$3.0M	0.01%
1427	FMHIFIRST TR EXCH TRADED FD III	67,321	$3.0M	0.01%
1428	QJUNFIRST TR EXCHNG TRADED FD VI	194,676	$3.0M	0.01%
1429	AIRRFIRST TR EXCHANGE-TRADED FD	74,265	$3.0M	0.01%
1430	JHSCJOHN HANCOCK EXCHANGE TRADED	113,914	$3.0M	0.01%
1431	VGLTVANGUARD SCOTTSDALE FDS	58,800	$3.0M	0.01%
1432	USLUNITED STS 12 MONTH OIL FD L	93,694	$3.0M	0.01%
1433	XGDVXGABELLI DIVID & INCOME TR	157,326	$2.9M	0.01%
1434	LVSLAS VEGAS SANDS CORP	60,972	$2.9M	0.01%
1435	VFCV F CORP	141,519	$2.9M	0.01%
1436	UAUGINNOVATOR ETFS TR	118,135	$2.9M	0.01%
1437	T7DTRANSDIGM GROUP INC	15,745	$2.9M	0.01%
1438	RSPMINVESCO EXCHANGE TRADED FD T	23,754	$2.9M	0.01%
1439	DJIAGLOBAL X FDS	189,732	$2.9M	0.01%
1440	KBWBINVESCO EXCH TRADED FD TR II	69,936	$2.9M	0.01%
1441	IGRCBRE GBL REAL ESTATE INC FD	628,759	$2.9M	0.01%
1442	PNRPENTAIR PLC	64,133	$2.9M	0.01%
1443	MARBFIRST TR EXCH TRADED FD III	191,785	$2.9M	0.01%
1444	SPEUSPDR INDEX SHS FDS	85,188	$2.9M	0.01%
1445	TTWOTAKE-TWO INTERACTIVE SOFTWAR	29,993	$2.9M	0.01%
1446	JEFJEFFERIES FINL GROUP INC	94,937	$2.9M	0.01%
1447	PCGPG&E CORP	216,276	$2.9M	0.01%
1448	KJULINNOVATOR ETFS TR	118,661	$2.9M	0.01%
1449	CHPTCHARGEPOINT HOLDINGS INC	300,942	$2.9M	0.01%
1450	CHWYCHEWY INC	77,166	$2.9M	0.01%
1451	VTWVVANGUARD SCOTTSDALE FDS	29,613	$2.9M	0.01%
1452	HGLBHIGHLAND GLOBAL ALLOCATION F	333,938	$2.9M	0.01%
1453	GFSGLOBALFOUNDRIES INC	65,850	$2.9M	0.01%
1454	FMCFMC CORP	28,405	$2.9M	0.01%
1455	PSIINVESCO EXCHANGE TRADED FD T	30,403	$2.9M	0.01%
1456	RFICOHEN & STEERS TOTAL RETURN	280,533	$2.9M	0.01%
1457	MLMMARTIN MARIETTA MATLS INC	8,520	$2.8M	0.01%
1458	CSTKINVESCO ACTIVELY MANAGED ETF	99,366	$2.8M	0.01%
1459	FNVFRANCO NEV CORP	23,458	$2.8M	0.01%
1460	DIALCOLUMBIA ETF TR I	166,282	$2.8M	0.01%
1461	FSCOFS CREDIT OPPORTUNITIES CORP	602,600	$2.8M	0.01%
1462	CEFSEXCHANGE LISTED FDS TR	215,568	$2.8M	0.01%
1463	OUNZVANECK MERK GOLD TR	242,663	$2.8M	0.01%
1464	RCLROYAL CARIBBEAN GROUP	62,366	$2.8M	0.01%
1465	KRGKITE RLTY GROUP TR	133,733	$2.8M	0.01%
1466	SAVACASSAVA SCIENCES INC	95,166	$2.8M	0.01%
1467	XCHYXCALAMOS CONV & HIGH INCOME F	310,079	$2.8M	0.01%
1468	EXPEEXPEDIA GROUP INC	32,523	$2.8M	0.01%
1469	CRSPCRISPR THERAPEUTICS AG	68,915	$2.8M	0.01%
1470	EAGGISHARES TR	78,235	$2.8M	0.01%
1471	IJULINNOVATOR ETFS TR	153,737	$2.8M	0.01%
1472	BWABORGWARNER INC	68,765	$2.8M	0.01%
1473	FGDFIRST TR EXCHANGE TRADED FD	132,547	$2.8M	0.01%
1474	PDTHANCOCK JOHN PREM DIVID FD	240,492	$2.8M	0.01%
1475	VIPSVIPSHOP HOLDINGS LIMITED	238,301	$2.8M	0.01%
1476	CPRICAPRI HOLDINGS LIMITED	58,824	$2.7M	0.01%
1477	QQLVINVESCO EXCH TRD SLF IDX FD	156,014	$2.7M	0.01%
1478	XRNPXCOHEN & STEERS REIT & PFD &	137,780	$2.7M	0.01%
1479	NETCLOUDFLARE INC	77,622	$2.7M	0.01%
1480	—ETF MANAGERS TR	276,581	$2.7M	0.01%
1481	SONSONOCO PRODS CO	56,480	$2.7M	0.01%
1482	DARDARLING INGREDIENTS INC	46,971	$2.7M	0.01%
1483	RCSPIMCO STRATEGIC INCOME FD	599,342	$2.7M	0.01%
1484	TMTOYOTA MOTOR CORP	21,192	$2.7M	0.01%
1485	UUNITY SOFTWARE INC	96,641	$2.7M	0.01%
1486	GNRSPDR INDEX SHS FDS	49,804	$2.7M	0.01%
1487	SPLKCHFSPLUNK INC	34,868	$2.7M	0.01%
1488	RPMRPM INTL INC	27,871	$2.7M	0.01%
1489	BUFFINNOVATOR ETFS TR	111,959	$2.7M	0.01%
1490	NIONIO INC	277,504	$2.7M	0.01%
1491	NPFINUVEEN PFD & INCOME SECS FD	435,681	$2.7M	0.01%
1492	HERDPACER FDS TR	83,923	$2.7M	0.01%
1493	EDVVANGUARD WORLD FD	33,494	$2.7M	0.01%
1494	BEBLOOM ENERGY CORP	179,243	$2.7M	0.01%
1495	LSCCLATTICE SEMICONDUCTOR CORP	41,162	$2.7M	0.01%
1496	EBNDSPDR SER TR	168,015	$2.7M	0.01%
1497	AVYAVERY DENNISON CORP	18,713	$2.7M	0.01%
1498	QHYWISDOMTREE TR	60,369	$2.7M	0.01%
1499	EMHYISHARES INC	85,108	$2.6M	0.01%
1500	DJUNFIRST TR EXCHNG TRADED FD VI	92,117	$2.6M	0.01%

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