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
AMRNAMARIN CORP PLC
$159K
VSCOVICTORIAS SECRET AND CO
$159K
CLXClorox Co
$159K
CVLYCODORUS VY BANCORP INC
$159K
PIEQPRINCIPAL EXCHANGE TRADED FD
$159K
BATRKUSDLIBERTY MEDIA CORP DEL
$159K
VIAVVIAVI SOLUTIONS INC
$158K
PACWUSDPACWEST BANCORP DEL
$158K
BELFBBEL FUSE INC
$158K
WMPNWILLIAM PENN BANCORPORATION
$158K
TPSCTIMOTHY PLAN
$158K
ROMPROSHARES TR
$158K
IVWiShares S&P 500 Growth
$157K
AVGOBroadcom Inc Com
$157K
CMCSAComcast Corp Class A
$157K
BCVBANCROFT FD LTD
$157K
SRJSPARTANNASH CO
$157K
OVFLISTED FD TR
$157K
TFCTruist Finl Corp Com
$157K
CARZFIRST TR EXCHANGE TRADED FD
$157K
MDYVSPDR S&P 400 Mid Cap Value ETF
$156K
UGI 7.25 06/01/24UGI CORP NEW
$156K
DISWalt Disney Co
$156K
USLBUSDINVESCO EXCH TRADED FD TR II
$156K
RCMTRCM TECHNOLOGIES INC
$155K
BSETBASSETT FURNITURE INDS INC
$155K
GAMRUSDETF MANAGERS TR
$155K
AVMUAMERICAN CENTY ETF TR
$155K
BRXBRIXMOR PPTY GROUP INC
$155K
ATROASTRONICS CORP
$155K
GEMGoldman Sachs ActiveBeta EMkts Eq ETF
$155K
VWOVanguard FTSE Emerging Markets ETF
$155K
BCEBce Inc Com New
$154K
FTSFORTIS INC
$154K
FSZFIRST TR EXCH TRD ALPHDX FD
$154K
AVXLANAVEX LIFE SCIENCES CORP
$154K
IPKWINVESCO EXCH TRADED FD TR II
$154K
TTTrane Technologies PLC
$154K
EDDMORGAN STANLEY EMERGING MKTS
$153K
FFBCFIRST FINL BANCORP OH
$153K
RXDXPROMETHEUS BIOSCIENCES INC
$153K
GNEGENIE ENERGY LTD
$153K
CFLTCONFLUENT INC
$153K
XPROEXPRO GROUP HOLDINGS NV
$152K
GTEKGOLDMAN SACHS ETF TR
$152K
MTWMANITOWOC CO INC
$152K
CMTGCLAROS MTG TR INC
$151K
CYRXCRYOPORT INC
$151K
WABWestinghouse Air Brake Technologies Corp
$151K
MUSIAMERICAN CENTY ETF TR
$151K
TJXTJX Companies Inc
$150K
NZACSPDR INDEX SHS FDS
$150K
PDCOEURPATTERSON COS INC
$150K
OSCVETF SER SOLUTIONS
$150K
OPENOPENDOOR TECHNOLOGIES INC
$149K
HIHILLENBRAND INC
$149K
GDOWESTERN ASSET GLOBAL CORP DE
$148K
MDGLMADRIGAL PHARMACEUTICALS INC
$148K
ORRFORRSTOWN FINL SVCS INC
$148K
HAILSPDR SER TR
$148K
SUSBiShares ESG 1-5 Year USD Corp Bd ETF
$147K
LLYEli Lilly and Co
$147K
JHPIJOHN HANCOCK EXCHANGE TRADED
$147K
NBISYANDEX N V
$147K
MVBFMVB FINL CORP
$147K
ECONCOLUMBIA ETF TR II
$147K
XITKSPDR SER TR
$147K
CLIXPROSHARES TR
$147K
VFLDELAWARE INVTS NATL MUN INCO
$147K
LZBLA Z BOY INC
$147K
RDOGALPS ETF TR
$146K
TPIFTIMOTHY PLAN
$146K
COSCNO FINL GROUP INC
$146K
NGNOVAGOLD RES INC
$146K
ASIXADVANSIX INC
$146K
VISNCommScope Holding Co Inc
$145K
XLFIConsumer Staples Select Sector SPDR ETF
$145K
KMBKimberly-Clark Corp
$145K
TPICQTPI COMPOSITES INC
$144K
CNYAISHARES TR
$144K
UPSUnited Parcel Service Inc Class B
$144K
PFIINVESCO EXCHANGE TRADED FD T
$144K
2L9BLUEPRINT MEDICINES CORP
$144K
PNIPIMCO NEW YORK MUN INCOME FD
$144K
NEENEXTERA ENERGY INC PUT
$144K
RQICohen & Steers Qty Inc Realty
$144K
GOLFACUSHNET HLDGS CORP
$144K
QUREUNIQURE NV
$144K
NKSHNATIONAL BANKSHARES INC VA
$144K
HGVHILTON GRAND VACATIONS INC
$143K
BNY MELLON ETF TRUST
$143K
COLLCOLLEGIUM PHARMACEUTICAL INC
$142K
SHOPShopify Inc
$142K
FBNCFIRST BANCORP N C
$142K
IMKTAINGLES MKTS INC
$142K
DOOREURMASONITE INTL CORP
$142K
BKSYBLACKSKY TECHNOLOGY INC
$142K
ICVTiShares Convertible Bond ETF
$142K
FLOTiShares Floating Rate Bond ETF
$141K
SIREN ETF TR
$141K
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