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
SCZiShares MSCI EAFE Small-Cap
$2K
IEIVANHOE ELECTRIC INC
$2K
IFSINTERCORP FINL SVCS INC
$2K
GMREUSDGlobal Medical REIT Inc
$2K
NTSEWISDOMTREE TR
$2K
PCARPACCAR Inc
$2K
BEDZADVISORSHARES TR
$2K
AQSTAQUESTIVE THERAPEUTICS INC
$2K
TQJSignature Bank
$2K
BWXTBwx Technologies Inc
$2K
EDNEMPRESA DIST Y COMERCIAL NOR
$2K
LBRDKLiberty Broadband Corp
$2K
SITESiteone Landscape Supply Inc com
$2K
GLOBAL X FDS
$2K
XLKTechnology Select Sector SPDR ETF
$2K
SRTYUSDPROSHARES TR
$2K
AXPAMERICAN EXPRESS CO CALL
$2K
GTLBGitlab Inc
$2K
HUDIHUADI INTERNATIONAL GRP CO L
$2K
COOL1GBPPOLARITYTE INC
$2K
GGBGerdau SA
$2K
PMVPPMV PHARMACEUTICALS INC
$2K
XCUREUREXICURE INC
$2K
PPGPPG Industries Inc
$2K
PSNParsons Corp
$2K
IDYAIDEAYA BIOSCIENCES INC
$2K
DPSIDECISIONPOINT SYS INC NEW
$2K
THE9 LTD
$2K
LXLEXINFINTECH HLDGS LTD
$2K
PERIPERION NETWORK LTD NEW
$2K
LYRALYRA THERAPEUTICS INC
$2K
MBIMBIA Inc
$2K
SHAPEWAYS HOLDINGS INC
$2K
KRSPRICE ACQUISITION CORP II
$2K
ARKOARKO CORP
$2K
GATOGATOS SILVER INC
$2K
JBLJabil Inc
$2K
7SUSummit Materials Inc
$2K
SMCSUMMIT MIDSTREAM PARTNERS LP
$2K
TRI4EURThomson Reuters Corp Com
$2K
DASHDoorDash Inc
$2K
PYCRPaycor HCM Inc
$2K
PKNPerkinElmer Inc
$2K
GOTUGAOTU TECHEDU INC
$2K
AZPN1USDAspen Technology Inc
$2K
TDUPTHREDUP INC
$2K
HOLXHologic Inc
$2K
ASXASE Technology Holding Co Ltd
$2K
ARWRArrowhead Pharmaceuticals Inc
$2K
QTM1EURQUANTUM CORP
$2K
ABNB 0 03/15/26AIRBNB INC
$2K
SKFPROSHARES TR
$2K
COOThe Cooper Companies Inc
$2K
JDJD.com Inc ADR
$2K
CNMCORE & MAIN INC-CLASS A
$2K
LENLennar Corp
$2K
STXKEA SERIES TRUST
$2K
MBUUMalibu Boats Inc
$2K
VINPVINCI PARTNERS INVTS LTD
$2K
BBSA*J P MORGAN EXCHANGE TRADED F
$2K
XGNEXAGEN INC
$2K
SIRIEURSirius XM Holdings Inc
$2K
ALNYAlnylam Pharmaceuticals Inc
$2K
MTEXMANNATECH INC
$2K
MYMDMYMD PHARMACEUTICALS INC
$2K
ORANYOrange SA
$2K
0DFCDIREXION SHS ETF TR
$2K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$2K
WOPWoodside Energy Group Ltd
$2K
CPFCENTRAL PAC FINL CORP
$2K
DSWLDESWELL INDS INC
$2K
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP
$2K
REFRRESEARCH FRONTIERS INC
$2K
$2K
PROVPROVIDENT FINL HLDGS INC
$2K
G2CEveri Hldgs Inc
$2K
EVBGEUREverbridge Inc
$2K
EGANEGAIN CORP
$2K
MRNS*MARINUS PHARMACEUTICALS INC
$2K
AITApplied Industrial Technologies Inc
$2K
EVELO BIOSCIENCES INC
$2K
SATOINVESCO EXCH TRADED FD TR II
$2K
FLIAFRANKLIN TEMPLETON ETF TR
$2K
GRMNGarmin Ltd
$2K
MHLAMAIDEN HOLDINGS LTD
$2K
ENLVENLIVEX THERAPEUTICS LTD
$2K
COUP 0.375 06/15/26COUPA SOFTWARE INC
$2K
GRNDGRINDR INC
$2K
INNOHARBOR ETF TRUST
$2K
OECORION ENGINEERED CARBONS S A
$2K
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$2K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$2K
KAIKadant Inc
$2K
CBATCBAK ENERGY TECHNOLOGY INC
$2K
ISOPLEXIS CORP
$2K
RCATRED CAT HLDGS INC
$2K
OWLBLUE OWL CAPITAL CL A ORD
$2K
BRLTBRILLIANT EARTH GROUP INC
$2K
RIGLUSDRIGEL PHARMACEUTICALS INC
$2K
GOSSGOSSAMER BIO INC
$2K
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