OSAIC HOLDINGS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$45.3B
Holdings
7,667
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IXNISHARES TR | 462,613 | $2.1B | 4.59% | |
| 402 | TDTORONTO DOMINION BK ONT | 73,125 | $2.1B | 4.58% | |
| 403 | TRPTC ENERGY CORP | 70,819 | $2.1B | 4.58% | |
| 404 | BFEBINNOVATOR ETFS TR | 72,388 | $2.1B | 4.58% | |
| 405 | MLB1MERCADOLIBRE INC | 8,302 | $2.1B | 4.57% | |
| 406 | SCISERVICE CORP INTL | 47,463 | $2.1B | 4.57% | |
| 407 | FEXFIRST TR LRGE CP CORE ALPHA | 160,049 | $2.1B | 4.57% | |
| 408 | MDIVFIRST TR EXCHANGE-TRADED FD | 335,353 | $2.1B | 4.56% | |
| 409 | DALDELTA AIR LINES INC DEL | 322,612 | $2.1B | 4.56% | |
| 410 | UNMUNUM GROUP | 239,446 | $2.1B | 4.55% | |
| 411 | AKAFETF SER SOLUTIONS | 163,421 | $2.1B | 4.53% | |
| 412 | GSIEGOLDMAN SACHS ETF TR | 397,905 | $2.1B | 4.53% | |
| 413 | BROBROWN & BROWN INC | 115,765 | $2.1B | 4.53% | |
| 414 | EUSBISHARES TR | 719,022 | $2.1B | 4.53% | |
| 415 | CUBECUBESMART | 47,983 | $2.1B | 4.53% | |
| 416 | TTDTHE TRADE DESK INC | 315,200 | $2.1B | 4.52% | |
| 417 | WYNNWYNN RESORTS LTD | 35,784 | $2.0B | 4.52% | |
| 418 | IGIBISHARES TR | 434,254 | $2.0B | 4.51% | |
| 419 | DC4DEXCOM INC | 109,799 | $2.0B | 4.51% | |
| 420 | NUVNUVEEN MUN VALUE FD INC | 228,869 | $2.0B | 4.51% | |
| 421 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 29,911 | $2.0B | 4.51% | |
| 422 | TREXTREX CO INC | 57,944 | $2.0B | 4.50% | |
| 423 | NVSNNOVARTIS AG | 138,743 | $2.0B | 4.49% | |
| 424 | PDBCINVESCO ACTVELY MNGD ETC FD | 4,411,355 | $2.0B | 4.49% | |
| 425 | AOKISHARES TR | 179,701 | $2.0B | 4.49% | |
| 426 | EELVINVESCO EXCH TRADED FD TR II | 137,770 | $2.0B | 4.49% | |
| 427 | TAPMOLSON COORS BEVERAGE CO | 37,213 | $2.0B | 4.48% | |
| 428 | MASMASCO CORP | 77,724 | $2.0B | 4.48% | |
| 429 | SJNKSPDR SER TR | 995,769 | $2.0B | 4.48% | |
| 430 | HNDLSTRATEGY SHS | 489,926 | $2.0B | 4.47% | |
| 431 | FT2FIRST HORIZON CORPORATION | 192,626 | $2.0B | 4.47% | |
| 432 | MDLZMONDELEZ INTL INC | 361,662 | $2.0B | 4.47% | |
| 433 | UGIUGI CORP NEW | 52,348 | $2.0B | 4.46% | |
| 434 | FITBFIFTH THIRD BANCORP | 198,917 | $2.0B | 4.46% | |
| 435 | SHYDVANECK ETF TRUST | 161,083 | $2.0B | 4.46% | |
| 436 | CHDCHURCH & DWIGHT CO INC | 168,469 | $2.0B | 4.46% | |
| 437 | GILGILDAN ACTIVEWEAR INC | 70,174 | $2.0B | 4.46% | |
| 438 | AMEAMETEK INC | 43,400 | $2.0B | 4.45% | |
| 439 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,082 | $2.0B | 4.45% | |
| 440 | FYTFIRST TR EXCHANGE-TRADED ALP | 45,680 | $2.0B | 4.44% | |
| 441 | ABJAABB LTD | 167,460 | $2.0B | 4.44% | |
| 442 | FBTFIRST TR EXCHANGE-TRADED FD | 158,182 | $2.0B | 4.43% | |
| 443 | VCLTVANGUARD SCOTTSDALE FDS | 150,562 | $2.0B | 4.42% | |
| 444 | SPTSSPDR SER TR | 1,523,567 | $2.0B | 4.42% | |
| 445 | EFXEQUIFAX INC | 38,869 | $2.0B | 4.42% | |
| 446 | REGLPROSHARES TR | 187,089 | $2.0B | 4.41% | |
| 447 | ULUNILEVER PLC | 365,809 | $2.0B | 4.41% | |
| 448 | TDOCTELADOC HEALTH INC | 60,006 | $2.0B | 4.41% | |
| 449 | DMXFISHARES TR | 178,603 | $2.0B | 4.39% | |
| 450 | LGLVSPDR SER TR | 452,080 | $2.0B | 4.39% | |
| 451 | VWOBVANGUARD WHITEHALL FDS | 95,738 | $2.0B | 4.39% | |
| 452 | CALYCALLAWAY GOLF CO | 97,497 | $2.0B | 4.38% | |
| 453 | JMBSJANUS DETROIT STR TR | 83,784 | $2.0B | 4.38% | |
| 454 | FNFFIDELITY NATIONAL FINANCIAL | 53,685 | $2.0B | 4.38% | |
| 455 | QDECFIRST TR EXCHNG TRADED FD VI | 197,922 | $2.0B | 4.38% | |
| 456 | RSPMINVESCO EXCHANGE TRADED FD T | 23,088 | $2.0B | 4.37% | |
| 457 | HSYHERSHEY CO | 90,604 | $2.0B | 4.36% | |
| 458 | NDAQNASDAQ INC | 12,921 | $2.0B | 4.35% | |
| 459 | CRBNISHARES TR | 14,417 | $2.0B | 4.35% | |
| 460 | HYEMVANECK ETF TRUST | 110,904 | $2.0B | 4.35% | |
| 461 | VIOOVANGUARD ADMIRAL FDS INC | 70,846 | $2.0B | 4.34% | |
| 462 | MARMARRIOTT INTL INC NEW | 80,333 | $2.0B | 4.33% | |
| 463 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,156 | $2.0B | 4.32% | |
| 464 | MMLGFIRST TR EXCHNG TRADED FD VI | 315,854 | $2.0B | 4.31% | |
| 465 | FTNTFORTINET INC | 262,067 | $2.0B | 4.31% | |
| 466 | MRO*MARATHON OIL CORP | 361,082 | $2.0B | 4.31% | |
| 467 | HDBHDFC BANK LTD | 35,518 | $2.0B | 4.31% | |
| 468 | IEXIDEX CORP | 10,757 | $2.0B | 4.31% | |
| 469 | PSLV/USPROTT PHYSICAL SILVER TR | 1,763,549 | $1.9B | 4.30% | |
| 470 | OHIOMEGA HEALTHCARE INVS INC | 222,500 | $1.9B | 4.29% | |
| 471 | IVLUISHARES TR | 87,626 | $1.9B | 4.29% | |
| 472 | EQNREQUINOR ASA | 55,992 | $1.9B | 4.29% | |
| 473 | NSYNICE LTD | 10,097 | $1.9B | 4.28% | |
| 474 | EXPEEXPEDIA GROUP INC | 38,493 | $1.9B | 4.28% | |
| 475 | NULGNUSHARES ETF TR | 40,205 | $1.9B | 4.28% | |
| 476 | ILCVISHARES TR | 32,102 | $1.9B | 4.27% | |
| 477 | FPXFIRST TR EXCHANGE TRADED FD | 130,430 | $1.9B | 4.27% | |
| 478 | FXIISHARES TR | 57,106 | $1.9B | 4.27% | |
| 479 | DSLDOUBLELINE INCOME SOLUTIONS | 159,876 | $1.9B | 4.27% | |
| 480 | RABROOKFIELD REAL ASSETS INCOM | 104,735 | $1.9B | 4.26% | |
| 481 | ESMLISHARES TR | 426,748 | $1.9B | 4.26% | |
| 482 | DFEBFIRST TR EXCHNG TRADED FD VI | 122,954 | $1.9B | 4.25% | |
| 483 | LVSLAS VEGAS SANDS CORP | 57,073 | $1.9B | 4.25% | |
| 484 | PJULINNOVATOR ETFS TR | 268,221 | $1.9B | 4.25% | |
| 485 | BIBLNORTHERN LTS FD TR IV | 415,927 | $1.9B | 4.24% | |
| 486 | IYHISHARES TR | 103,583 | $1.9B | 4.23% | |
| 487 | NOWSERVICENOW INC | 64,279 | $1.9B | 4.23% | |
| 488 | MGAMAGNA INTL INC | 54,993 | $1.9B | 4.23% | |
| 489 | MCHPMICROCHIP TECHNOLOGY INC. | 82,238 | $1.9B | 4.23% | |
| 490 | BKLNINVESCO EXCH TRADED FD TR II | 1,106,308 | $1.9B | 4.23% | |
| 491 | JKHYHENRY JACK & ASSOC INC | 30,088 | $1.9B | 4.22% | |
| 492 | APTVAPTIV PLC | 76,988 | $1.9B | 4.22% | |
| 493 | NUENUCOR CORP | 166,517 | $1.9B | 4.22% | |
| 494 | FTXOFIRST TR EXCHANGE-TRADED FD | 235,039 | $1.9B | 4.22% | |
| 495 | ONON SEMICONDUCTOR CORP | 104,656 | $1.9B | 4.21% | |
| 496 | ADXADAMS DIVERSIFIED EQUITY FD | 125,228 | $1.9B | 4.21% | |
| 497 | KNGFIRST TR EXCHANGE-TRADED FD | 241,243 | $1.9B | 4.21% | |
| 498 | AEMAGNICO EAGLE MINES LTD | 137,582 | $1.9B | 4.20% | |
| 499 | IUSBISHARES TR | 7,828,119 | $1.9B | 4.20% | |
| 500 | AFWALIGN TECHNOLOGY INC | 20,177 | $1.9B | 4.20% |