OSAIC HOLDINGS, INC. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$51.5B
Holdings
7,461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADXADAMS DIVERSIFIED EQUITY FD | 129,075 | $2.4B | 4.62% | |
| 202 | FTLSFIRST TR EXCH TRADED FD III | 99,261 | $2.4B | 4.60% | |
| 203 | FDSFACTSET RESH SYS INC | 21,701 | $2.4B | 4.60% | |
| 204 | FNFFIDELITY NATIONAL FINANCIAL | 70,851 | $2.4B | 4.59% | |
| 205 | XNTKSPDR SER TR | 14,686 | $2.4B | 4.59% | |
| 206 | VTRSVIATRIS INC | 381,577 | $2.4B | 4.59% | |
| 207 | IBDRISHARES TR | 95,882 | $2.4B | 4.59% | |
| 208 | ROKUROKU INC | 92,055 | $2.4B | 4.58% | |
| 209 | SNOWSNOWFLAKE INC | 37,385 | $2.4B | 4.57% | |
| 210 | HDBHDFC BANK LTD | 37,825 | $2.4B | 4.57% | |
| 211 | MPMP MATERIALS CORP | 247,561 | $2.3B | 4.56% | |
| 212 | PAYCPAYCOM SOFTWARE INC | 20,811 | $2.3B | 4.55% | |
| 213 | FEXFIRST TR LRGE CP CORE ALPHA | 150,840 | $2.3B | 4.55% | |
| 214 | VYMIVANGUARD WHITEHALL FDS | 147,103 | $2.3B | 4.54% | |
| 215 | IYJISHARES TR | 86,249 | $2.3B | 4.53% | |
| 216 | MCXMCCORMICK & CO INC | 54,316 | $2.3B | 4.53% | |
| 217 | CGNXCOGNEX CORP | 30,272 | $2.3B | 4.53% | |
| 218 | DHSWISDOMTREE TR | 70,467 | $2.3B | 4.53% | |
| 219 | WMBWILLIAMS COS INC | 518,863 | $2.3B | 4.52% | |
| 220 | HUBSHUBSPOT INC | 5,097 | $2.3B | 4.52% | |
| 221 | EAELECTRONIC ARTS INC | 54,774 | $2.3B | 4.52% | |
| 222 | FXLFIRST TR EXCHANGE TRADED FD | 183,531 | $2.3B | 4.51% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 61,079 | $2.3B | 4.51% | |
| 224 | CLXCLOROX CO DEL | 92,234 | $2.3B | 4.50% | |
| 225 | LPLALPL FINL HLDGS INC | 29,231 | $2.3B | 4.50% | |
| 226 | NULGNUSHARES ETF TR | 38,383 | $2.3B | 4.50% | |
| 227 | LGLVSPDR SER TR | 453,777 | $2.3B | 4.50% | |
| 228 | TERTERADYNE INC | 50,029 | $2.3B | 4.50% | |
| 229 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,309 | $2.3B | 4.49% | |
| 230 | ISCGISHARES TR | 52,395 | $2.3B | 4.49% | |
| 231 | XTISHARES TR | 101,078 | $2.3B | 4.49% | |
| 232 | ERICERICSSON | 205,252 | $2.3B | 4.49% | |
| 233 | EXPEEXPEDIA GROUP INC | 44,842 | $2.3B | 4.48% | |
| 234 | AMEAMETEK INC | 40,239 | $2.3B | 4.48% | |
| 235 | FXGFIRST TR EXCHANGE TRADED FD | 53,779 | $2.3B | 4.48% | |
| 236 | MGCVANGUARD WORLD FD | 95,495 | $2.3B | 4.47% | |
| 237 | TFCTRUIST FINL CORP | 325,562 | $2.3B | 4.47% | |
| 238 | DC4DEXCOM INC | 30,504 | $2.3B | 4.46% | |
| 239 | FPXIFIRST TR EXCHANGE TRADED FD | 391,764 | $2.3B | 4.45% | |
| 240 | SPHBINVESCO EXCH TRADED FD TR II | 384,961 | $2.3B | 4.45% | |
| 241 | NIONIO INC | 254,644 | $2.3B | 4.45% | |
| 242 | NRANRG ENERGY INC | 166,963 | $2.3B | 4.45% | |
| 243 | MGMMGM RESORTS INTERNATIONAL | 216,600 | $2.3B | 4.44% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 15,307 | $2.3B | 4.44% | |
| 245 | CRBNISHARES TR | 14,003 | $2.3B | 4.44% | |
| 246 | VODVODAFONE GROUP PLC NEW | 482,646 | $2.3B | 4.43% | |
| 247 | IRMIRON MTN INC NEW | 190,125 | $2.3B | 4.43% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 6,782 | $2.3B | 4.43% | |
| 249 | XSLVINVESCO EXCH TRADED FD TR II | 151,362 | $2.3B | 4.42% | |
| 250 | KBWYINVESCO EXCH TRADED FD TR II | 229,726 | $2.3B | 4.42% | |
| 251 | VGKVANGUARD INTL EQUITY INDEX F | 206,275 | $2.3B | 4.42% | |
| 252 | OBDCOWL ROCK CAPITAL CORPORATION | 411,302 | $2.3B | 4.42% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 88,676 | $2.3B | 4.41% | |
| 254 | VALEVALE S A | 254,536 | $2.3B | 4.38% | |
| 255 | BWABORGWARNER INC | 58,187 | $2.3B | 4.38% | |
| 256 | KBESPDR SER TR | 42,956 | $2.3B | 4.37% | |
| 257 | IJKISHARES TR | 319,950 | $2.2B | 4.36% | |
| 258 | SAMBOSTON BEER INC | 3,850 | $2.2B | 4.36% | |
| 259 | CEF/USPROTT PHYSICAL GOLD & SILVE | 913,249 | $2.2B | 4.36% | |
| 260 | SICPQSILVERGATE CAP CORP | 22,429 | $2.2B | 4.35% | |
| 261 | LRCXEURLAM RESEARCH CORP | 49,453 | $2.2B | 4.34% | |
| 262 | ANETEURARISTA NETWORKS INC | 86,723 | $2.2B | 4.34% | |
| 263 | APDAIR PRODS & CHEMS INC | 62,812 | $2.2B | 4.33% | |
| 264 | IAUISHARES TR | 141,900 | $2.2B | 4.32% | |
| 265 | AXPAMERICAN EXPRESS CO | 179,481 | $2.2B | 4.32% | |
| 266 | QUSSPDR SER TR | 78,673 | $2.2B | 4.32% | |
| 267 | SCHXSCHWAB STRATEGIC TR | 1,766,512 | $2.2B | 4.32% | |
| 268 | ELLAUDER ESTEE COS INC | 33,188 | $2.2B | 4.30% | |
| 269 | TMUST-MOBILE US INC | 85,550 | $2.2B | 4.29% | |
| 270 | ADIANALOG DEVICES INC | 133,110 | $2.2B | 4.29% | |
| 271 | RGRSTURM RUGER & CO INC | 18,722 | $2.2B | 4.29% | |
| 272 | FTNTFORTINET INC | 50,261 | $2.2B | 4.28% | |
| 273 | XLGINVESCO EXCHANGE TRADED FD T | 56,017 | $2.2B | 4.28% | |
| 274 | ALKALASKA AIR GROUP INC | 58,550 | $2.2B | 4.26% | |
| 275 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 227,798 | $2.2B | 4.26% | |
| 276 | APTVAPTIV PLC | 73,075 | $2.2B | 4.26% | |
| 277 | EEMVISHARES INC | 230,845 | $2.2B | 4.26% | |
| 278 | BHCBAUSCH HEALTH COS INC | 90,718 | $2.2B | 4.24% | |
| 279 | KRKROGER CO | 266,854 | $2.2B | 4.23% | |
| 280 | ITMVANECK ETF TRUST | 46,031 | $2.2B | 4.23% | |
| 281 | EAGGISHARES TR | 75,043 | $2.2B | 4.22% | |
| 282 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 487,609 | $2.2B | 4.22% | |
| 283 | FDVVFIDELITY COVINGTON TRUST | 224,693 | $2.2B | 4.22% | |
| 284 | PIDINVESCO EXCHANGE TRADED FD T | 176,355 | $2.2B | 4.21% | |
| 285 | IBUYAMPLIFY ETF TR | 33,502 | $2.2B | 4.21% | |
| 286 | NGGNATIONAL GRID PLC | 65,621 | $2.2B | 4.20% | |
| 287 | WYWEYERHAEUSER CO MTN BE | 183,814 | $2.2B | 4.20% | |
| 288 | CFOVICTORY PORTFOLIOS II | 137,340 | $2.2B | 4.20% | |
| 289 | PG4PRINCIPAL FINANCIAL GROUP IN | 56,168 | $2.2B | 4.19% | |
| 290 | NNNNATIONAL RETAIL PROPERTIES I | 201,663 | $2.1B | 4.16% | |
| 291 | ROBTFIRST TR EXCHANGE-TRADED FD | 113,096 | $2.1B | 4.16% | |
| 292 | PTBDPACER FDS TR | 1,196,938 | $2.1B | 4.16% | |
| 293 | SCCOSOUTHERN COPPER CORP | 29,821 | $2.1B | 4.16% | |
| 294 | KEYKEYCORP | 411,076 | $2.1B | 4.15% | |
| 295 | GWXSPDR INDEX SHS FDS | 61,807 | $2.1B | 4.15% | |
| 296 | REMISHARES TR | 125,752 | $2.1B | 4.15% | |
| 297 | PSIINVESCO EXCHANGE TRADED FD T | 43,198 | $2.1B | 4.15% | |
| 298 | TTDTHE TRADE DESK INC | 333,125 | $2.1B | 4.15% | |
| 299 | IXJISHARES TR | 72,393 | $2.1B | 4.14% | |
| 300 | PEJINVESCO EXCHANGE TRADED FD T | 141,443 | $2.1B | 4.14% |