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
OLPONE LIBERTY PPTYS INC
$78K
PRPLPURPLE INNOVATION INC
$78K
AQLTISHARES TR
$78K
DNMRDANIMER SCIENTIFIC INC
$78K
DOMODOMO INC
$78K
ARESAres Management Corp
$78K
TUSKMAMMOTH ENERGY SVCS INC
$78K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$77K
VICIVICI Properties Inc
$77K
SIDCOMPANHIA SIDERURGICA NACION
$77K
NUSNU SKIN ENTERPRISES INC
$77K
KBAKRANESHARES TR
$77K
ADPAutomatic Data Processing Inc
$77K
NEARiShares Short Maturity Bond ETF
$77K
WBAWalgreen Boots Alliance Inc Com
$77K
RMREGIONAL MGMT CORP
$77K
ACBAURORA CANNABIS INC
$77K
WMWaste Management Inc
$77K
NMIHNMI HLDGS INC
$76K
STROSUTRO BIOPHARMA INC
$76K
T77LENDINGTREE INC NEW
$76K
ESNTESSENT GROUP LTD
$76K
BARCLAYS BANK PLC
$76K
SKMSK TELECOM LTD
$76K
ETF SER SOLUTIONS
$76K
TDSTELEPHONE & DATA SYS INC
$76K
TBFPROSHARES TR
$76K
DLHCDLH HLDGS CORP
$76K
TILEINTERFACE INC
$76K
VSATVIASAT INC
$76K
IDRIDAHO STRATEGIC RESOURCES
$75K
QFIN360 DIGITECH INC
$75K
SYKStryker Corp
$75K
IWSiShares Russell Mid-Cap Value ETF
$75K
TTMITTM TECHNOLOGIES INC
$75K
DIMWISDOMTREE TR
$75K
BIVIBIOVIE INC
$75K
EQC 6.5 PERP DEQUITY COMWLTH
$75K
FLEXSHARES TR
$75K
MLKNMILLERKNOLL INC
$75K
QSRRestaurant Brands Intl Inc com
$75K
JUNZLISTED FD TR
$75K
SPHRMADISON SQUARE GRDN ENTERTNM
$75K
SLViShares Silver Trust
$75K
NMINUVEEN MUN INCOME FD INC
$75K
KEYSKeysight Technologies Inc
$74K
PBYIPUMA BIOTECHNOLOGY INC
$74K
APPLIED UV INC
$74K
INFA1EURINFORMATICA INC
$74K
NHCNATIONAL HEALTHCARE CORP
$74K
APTVAptiv PLC
$74K
CUBICUSTOMERS BANCORP INC
$74K
CSTKInvesco S&P 500 Downside Hedged ETF
$73K
ORGNORIGIN MATERIALS INC
$73K
PLTMGRANITESHARES PLATINUM TR
$73K
KAMOMANAGED PORTFOLIO SERIES
$73K
MPWRMonolithic Power Systems Inc
$73K
WSTWest Pharmaceutical Services Inc
$73K
VICEADVISORSHARES TR
$73K
CDNSCadence Design Systems Inc
$72K
OXMOXFORD INDS INC
$72K
AMCXAMC NETWORKS INC
$72K
LUCKBOWLERO CORP
$72K
8DTSQUARESPACE INC
$72K
AKAFETF SER SOLUTIONS
$72K
ORealty Income Corp
$72K
MCHBHOMESTREET INC
$72K
SGUSTAR GROUP L P
$72K
SYYSysco Corp
$72K
SPOKSPOK HLDGS INC
$72K
PARPAR TECHNOLOGY CORP
$72K
TWMUSDPROSHARES TR
$71K
FLXSFLEXSTEEL INDS INC
$71K
FISIFINANCIAL INSTNS INC
$71K
SCHGSchwab US Large-Cap Growth ETF
$71K
IMXIINTERNATIONAL MNY EXPRESS IN
$71K
A3IAMERISAFE INC
$71K
OOMAOOMA INC
$71K
HEQTSIMPLIFY EXCHANGE TRADED FUN
$71K
TRMDTORM PLC
$71K
LAZRLuminar Technologies Cl A Ord
$71K
IFFInternational Flavors & Fragrances Inc
$70K
KCKINGSOFT CLOUD HLDGS LTD
$70K
CECOCECO ENVIRONMENTAL CORP
$70K
PUBMPUBMATIC INC
$70K
EGYVAALCO ENERGY INC
$70K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$70K
FANGDiamondback Energy Inc
$70K
AVIVAMERICAN CENTY ETF TR
$70K
JLSNUVEEN MORTGAGE AND INCOME F
$70K
PSFEPAYSAFE LIMITED
$70K
NPCTIMPACT SHS TR I
$70K
CASHPATHWARD FINANCIAL INC
$70K
ADNADVENT TECHNOLOGIES HOLDNG I
$70K
VYMVanguard High Dividend Yield ETF
$69K
SJR/BEURSHAW COMMUNICATIONS INC
$69K
QCRHQCR HOLDINGS INC
$69K
GLREGREENLIGHT CAPITAL RE LTD
$69K
BB3BROOKLINE BANCORP INC DEL
$69K
TLSTELOS CORP MD
$69K
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