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 |
|---|---|
UPGDINVESCO EXCHANGE TRADED FD T | $40K |
SDYSPDR S&P Dividend ETF | $40K |
LRCXEURLam Research Corp | $40K |
DALIFIRST TR EXCHANGE-TRADED FD | $40K |
LEVGQTHE LION ELECTRIC COMPANY | $40K |
CIOCITY OFFICE REIT INC | $40K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $39K |
CBAYUSDCYMABAY THERAPEUTICS INC | $39K |
MANUMANCHESTER UTD PLC NEW | $39K |
BILLBILL COM HOLDINGS ORD | $39K |
EBSEMERGENT BIOSOLUTIONS INC | $39K |
INTAINTAPP INC | $39K |
XXGRFXXEAGLE CAP GROWTH FD INC | $39K |
—SINGING MACH INC | $39K |
QTRXQUANTERIX CORP | $39K |
PHXUSDPHX MINERALS INC | $39K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $39K |
VABKVIRGINIA NATL BANKSHARES COR | $39K |
IXUSiShares Core MSCI Total Intl Stk ETF | $39K |
CIXCOMPX INTL INC | $39K |
CCIXCHURCHILL CAPITAL CORP VII | $39K |
—NEW IRELAND FD INC | $39K |
SQFTEURPRESIDIO PPTY TR INC | $39K |
EOGEOG Resources Inc | $39K |
—SIMPLIFY EXCHANGE TRADED FUN | $39K |
MCBCMacatawa Bank Corp | $39K |
EMCSDBX ETF TR | $39K |
IJTiShares S&P Small-Cap 600 Growth ETF | $39K |
—ETF MANAGERS TR | $39K |
KMTKENNAMETAL INC | $39K |
TMDEURTITAN MED INC | $39K |
NOWSERVICENOW INC PUT | $39K |
LHLaboratory Corp of America Holdings | $39K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $39K |
GHYBGOLDMAN SACHS ETF TR | $38K |
CERSCERUS CORP | $38K |
FSIFLEXIBLE SOLUTIONS INTL INC | $38K |
TIGRUP FINTECH HLDG LTD | $38K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $38K |
STOTSSGA ACTIVE TR | $38K |
HNNAHENNESSY ADVISORS INC | $38K |
EWNISHARES INC | $38K |
CSXCSX Corp | $38K |
EP3ORASURE TECHNOLOGIES INC | $38K |
2JEFOCUS FINL PARTNERS INC | $38K |
NGDNEW GOLD INC CDA | $38K |
PGRProgressive Corp | $38K |
RACEFerrari NV | $38K |
—WISDOMTREE TR | $38K |
FDMT4D MOLECULAR THERAPEUTICS IN | $38K |
—LISTED FD TR | $38K |
GVIiShares Intermediate Govt/Crdt Bd ETF | $38K |
HCATHEALTH CATALYST INC | $38K |
ACCDEURACCOLADE INC | $38K |
1RGREV GROUP INC | $38K |
CVLGCOVENANT LOGISTICS GROUP INC | $38K |
QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | $38K |
HYLNHYLIION HOLDINGS CORP | $38K |
BCYCBICYCLE THERAPEUTICS PLC | $38K |
HAMHARMONY GOLD MINING CO LTD | $38K |
MTXMINERALS TECHNOLOGIES INC | $37K |
2JQGRITSTONE BIO INC | $37K |
JPMBJ P MORGAN EXCHANGE TRADED F | $37K |
TASTUSDCARROLS RESTAURANT GROUP INC | $37K |
STARISTAR INC | $37K |
CRWDCrowdStrike Holdings Inc | $37K |
TSPHTUSIMPLE HLDGS INC | $37K |
F 0 03/15/26FORD MTR CO DEL | $37K |
AOUTAMERICAN OUTDOOR BRANDS INC | $37K |
RMEResMed Inc | $37K |
ICEIntercontinental Exchange Inc | $37K |
EDCDIREXION SHS ETF TR | $37K |
HUMHumana Inc | $37K |
VRMUSDVROOM INC | $37K |
PLNTPlanet Fitness Inc | $37K |
DBIDESIGNER BRANDS INC | $37K |
—WISDOMTREE TR | $37K |
GES 2 04/15/24GUESS INC | $37K |
BKBank of New York Mellon Corp | $37K |
BBDBANCO BRADESCO S A | $37K |
ESGRENSTAR GROUP LIMITED | $37K |
—DIGITAL MEDIA SOLUTIONS INC | $37K |
SBSISOUTHSIDE BANCSHARES INC | $37K |
ODP1THE ODP CORP | $37K |
FRXFENNEC PHARMACEUTICALS INC | $37K |
NUGTDIREXION SHS ETF TR | $37K |
FRPHFRP HLDGS INC | $37K |
BABoeing Co | $36K |
CSTMCONSTELLIUM SE | $36K |
ROAMLATTICE STRATEGIES TR | $36K |
NMTNUVEEN MASSACHUSETS QLT MUN | $36K |
HTECEXCHANGE TRADED CONCEPTS TR | $36K |
INVZINNOVIZ TECHNOLOGIES LTD | $36K |
XIFRNextEra Energy Partners LP | $36K |
IGIWESTERN ASSET INVT GRADE DEF | $36K |
RLJRLJ LODGING TR | $36K |
RBLDFIRST TR EXCHANGE-TRADED FD | $36K |
RCKTROCKET PHARMACEUTICALS INC | $36K |
ROPRoper Technologies Inc | $36K |
GLPGGALAPAGOS NV | $36K |