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
PAYCPaycom Software Inc
$32K
LTCHLATCH INC
$32K
CNRCanadian National Railway Co
$32K
DUOLDUOLINGO INC
$32K
MICRO FOCUS INTL PLC
$32K
DOWDow Inc
$32K
ISWNAMPLIFY ETF TR
$32K
IWBiShares Russell 1000
$32K
EMNEastman Chemical Co
$32K
AUTLAUTOLUS THERAPEUTICS PLC
$32K
WISDOMTREE TR
$32K
HKNDHUMANKIND BENEFIT CORPORATIO
$32K
ELDWISDOMTREE TR
$32K
J40TPROSHARES TR
$32K
DBX ETF TR
$32K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$32K
CBFVCB FINL SVCS INC
$32K
SPRUSPRUCE POWER HOLDING CORP
$32K
SRTABLADE AIR MOBILITY INC
$31K
LISTED FD TR
$31K
CWBSPDR Blmbg Barclays Convert Secs ETF
$31K
RIOTRIOT BLOCKCHAIN INC
$31K
CMCanadian Imperial Bank of Commerce
$31K
TMCTMC THE METALS COMPANY INC
$31K
PGXInvesco Preferred ETF
$31K
SCHWCharles Schwab Corp
$31K
EOLSEVOLUS INC
$31K
BCBPBCB BANCORP INC
$31K
LTHLIFE TIME GROUP HOLDINGS INC
$31K
JNUGDIREXION SHS ETF TR
$31K
EOTEATON VANCE NATL MUN OPPORT
$31K
GANXGAIN THERAPEUTICS INC
$31K
TMUST-Mobile US Inc
$31K
EQNREquinor Asa Sponsored Adr
$31K
THE BEACHBODY COMPANY INC
$31K
CICigna Corp
$31K
MFDXPIMCO EQUITY SER
$31K
TSVT*2SEVENTY BIO INC
$31K
HELXFRANKLIN TEMPLETON ETF TR
$31K
DNOWNOW INC
$31K
SHYFSHYFT GROUP INC
$31K
AEFABRDN EMRG MKTS EQTY INCM FD
$31K
JAMFJAMF HLDG CORP
$31K
DGSWisdomTree Emerging Markets SmCp Div ETF
$31K
AREAlexandria Real Estate Equities Inc
$31K
CZWICITIZENS CMNTY BANCORP INC M
$31K
AVBAvalonBay Communities Inc
$30K
ILTBiShares Core 10 Year USD Bond ETF
$30K
OPYOPPENHEIMER HLDGS INC
$30K
ECNSISHARES TR
$30K
DIETETF SER SOLUTIONS
$30K
NFLTETFIS SER TR I
$30K
SNAP ONE HOLDINGS CORP
$30K
IRMDIRADIMED CORP
$30K
DHID R HORTON INC PUT
$30K
POWERED BRANDS
$30K
LXULSB INDS INC
$30K
CNSLEURCONSOLIDATED COMM HLDGS INC
$30K
COOKTRAEGER INC
$30K
LEGLeggett & Platt Inc
$30K
CVGWCALAVO GROWERS INC
$30K
PENPenumbra Inc
$30K
RXRXRECURSION PHARMACEUTICALS IN
$30K
ANNXANNEXON INC
$30K
VAWVanguard Materials ETF
$30K
FDRVFIDELITY COVINGTON TRUST
$30K
NRXPWNRX PHARMACEUTICALS INC
$30K
290ACHINOOK THERAPEUTICS INC
$30K
KPTIEURKARYOPHARM THERAPEUTICS INC
$30K
EPAMEPAM Systems Inc
$30K
LILMLILIUM N V
$30K
SPUSDSP PLUS CORP
$30K
CARRCarrier Global Corp-Wi
$30K
PINE TECHNOLOGY ACQUISITN CO
$30K
SPWHSPORTSMANS WHSE HLDGS INC
$30K
RJFRaymond James Financial Inc
$30K
GRPNGROUPON INC
$30K
EVRGEvergy Inc
$29K
RVPRETRACTABLE TECHNOLOGIES INC
$29K
BARCLAYS BANK PLC
$29K
WEYSWEYCO GROUP INC
$29K
J P MORGAN EXCHANGE TRADED F
$29K
NKTXNKARTA INC
$29K
ZDGEZEDGE INC
$29K
XLFISELECT SECTOR SPDR TR PUT
$29K
BAC 7.25 PERP LBank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L
$29K
ATVIEURActivision Blizzard Inc
$29K
BFPBANCO BBVA ARGENTINA S A
$29K
AKAFETF SER SOLUTIONS
$29K
MDXGMIMEDX GROUP INC
$29K
HRLHormel Foods Corp
$29K
DEIDOUGLAS EMMETT INC
$29K
SCPHSCPHARMACEUTICALS INC
$29K
DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF
$29K
KAMNUSDKAMAN CORP
$29K
XDECFT CBOE VST US EQY ENH AND MDRT ETF
$29K
CARSCARS COM INC
$29K
CARECARTER BANKSHARES INC
$29K
KELYAKELLY SVCS INC
$29K
CECelanese Corp
$29K
PreviousPage 60 of 92Next