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
WIWWESTERN AST INFL LKD OPP & I
$209K
IRTCIRHYTHM TECHNOLOGIES INC
$209K
MITKMITEK SYS INC
$209K
MBLYMOBILEYE GLOBAL INC
$209K
SMBKSMARTFINANCIAL INC
$209K
DFSEURDiscover Financial Services
$208K
COUPEURCOUPA SOFTWARE INC
$208K
YORWYORK WTR CO
$208K
IBDVISHARES TR
$208K
NUVEEN CALIF SELECT TAX FREE
$208K
FYBRFRONTIER COMMUNICATIONS PARE
$207K
ESTEEUREARTHSTONE ENERGY INC
$207K
FIVAFIDELITY COVINGTON TRUST
$206K
AXSAXIS CAP HLDGS LTD
$206K
CVGICOMMERCIAL VEH GROUP INC
$206K
INBXUSDINHIBRX INC
$206K
COHRCOHERENT CORP
$206K
HLIOHELIOS TECHNOLOGIES INC
$206K
XBOEXBlackRock Enhanced Glbl Div Trust
$206K
SRADSPORTRADAR GROUP AG
$206K
HTZWWHERTZ GLOBAL HLDGS INC
$205K
MOVMOVADO GROUP INC
$205K
NNBRNN INC
$205K
AVNWAviat Networks Inc
$205K
PCVXVAXCYTE INC
$205K
HV BANCORP INC
$205K
ECFELLSWORTH GROWTH & INCOME FD
$205K
QQXTFIRST TR EXCHANGE-TRADED FD
$204K
FLVAMERICAN CENTY ETF TR
$204K
ELANELANCO ANIMAL HEALTH INC
$204K
TSAACI WORLDWIDE INC
$203K
UNITUNITI GROUP INC
$203K
YLDPRINCIPAL EXCHANGE TRADED FD
$203K
BWABorgWarner Inc
$203K
PEZINVESCO EXCHANGE TRADED FD T
$202K
AVNWAVIAT NETWORKS INC
$202K
DVAXDYNAVAX TECHNOLOGIES CORP
$202K
ALGMALLEGRO MICROSYSTEMS INC
$201K
NGVTINGEVITY CORP
$201K
MTAMETALLA RTY & STREAMING LTD
$201K
SMARGBPSMARTSHEET INC
$200K
IBTIISHARES TR
$199K
AVSFAMERICAN CENTY ETF TR
$199K
COHUCOHU INC
$199K
GNTGAMCO NAT RES GOLD & INCOME
$198K
PLABPHOTRONICS INC
$198K
SOSouthern Co
$198K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$198K
WOOFOOT LOCKER INC
$197K
LM03LIBERTY MEDIA CORP DEL
$197K
PDPagerduty Inc
$197K
BRTBRT APARTMENTS CORP
$197K
07WAMR COOPER GROUP INC
$197K
INGNINOGEN INC
$197K
DGTSPDR SER TR
$197K
ECECOPETROL S A
$197K
SMMTSUMMIT THERAPEUTICS INC
$197K
PXIINVESCO EXCHANGE TRADED FD T
$197K
FPFFIRST TR EXCHNG TRADED FD VI
$196K
AIZASSURANT INC
$196K
XBFZXBLACKROCK CALIF MUN INCOME T
$196K
AYATLANTICA SUSTAINABLE INFR P
$196K
AQLTiShares Core MSCI EAFE
$196K
HEROGLOBAL X FDS
$196K
UFCSUNITED FIRE GROUP INC
$196K
ALVAUTOLIV INC
$196K
XPEVXPENG INC
$195K
BAPCREDICORP LTD
$195K
GRWGGROWGENERATION CORP
$195K
SFSTSOUTHERN FIRST BANCSHARES
$195K
EVGOEVGO INC
$195K
BCCBOISE CASCADE CO DEL
$195K
HTBKHERITAGE COMM CORP
$195K
SYNASYNAPTICS INC
$195K
37MMRC GLOBAL INC
$194K
GHYGISHARES INC
$194K
RSXJVANECK ETF TRUST
$194K
VSHVISHAY INTERTECHNOLOGY INC
$194K
MHHMASTECH DIGITAL INC
$194K
SPXLDIREXION SHS ETF TR
$194K
GGTGABELLI MULTIMEDIA TR INC
$194K
FLINFRANKLIN TEMPLETON ETF TR
$194K
NORTHERN LTS FD TR III
$193K
VERUEURVERU INC
$193K
RODMHartford Multifactor Dev Mkts (exUS) ETF
$193K
CALMCAL MAINE FOODS INC
$193K
INDEXIQ ETF TR
$192K
FLGTFULGENT GENETICS INC
$192K
NUVEEN SHORT DURATION CR OPP
$191K
LQDIISHARES U S ETF TR
$191K
INFNEURINFINERA CORP
$191K
ZGZILLOW GROUP INC
$190K
SUSCiShares ESG USD Corporate Bond ETF
$190K
CDECOEUR MNG INC
$190K
SEASEABRIDGE GOLD INC
$190K
IBMSISHARES TR
$190K
DYDYCOM INDS INC
$190K
UYGPROSHARES TR
$190K
FHBFIRST HAWAIIAN INC
$190K
GABCGERMAN AMERN BANCORP INC
$190K
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