OSAIC HOLDINGS, INC. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$43.8M

Holdings

7,615

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,615 positions)

StockValue
RSRELIANCE STEEL & ALUMINUM CO
$1.4M
DWMWISDOMTREE TR
$1.3M
VENVENTAS INC
$1.3M
HCAHCA HEALTHCARE INC
$1.3M
LVHILEGG MASON ETF INVT
$1.3M
PSIINVESCO EXCHANGE TRADED FD T
$1.3M
GCOWPACER FDS TR
$1.3M
GDGENERAL DYNAMICS CORP
$1.3M
CP.TOCANADIAN PAC RY LTD
$1.3M
EODALLSPRING GLOBAL DIVIDEND OP
$1.3M
SIRIEURSIRIUS XM HOLDINGS INC
$1.3M
FNDFSCHWAB STRATEGIC TR
$1.3M
IBNICICI BANK LIMITED
$1.3M
GSGISHARES S&P GSCI COMMODITY-
$1.3M
ULUNILEVER PLC
$1.3M
RMTROYCE MICRO-CAP TR INC
$1.3M
INNOVATOR ETFS TR
$1.3M
VPUVANGUARD WORLD FDS
$1.3M
WDCWESTERN DIGITAL CORP.
$1.3M
FTVFORTIVE CORP
$1.3M
SANMSANMINA CORPORATION
$1.3M
TSTENARIS S A
$1.3M
BNOVINNOVATOR ETFS TR
$1.3M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.3M
ETF MANAGERS TR
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
KDPKEURIG DR PEPPER INC
$1.3M
ETGEATON VANCE TX ADV GLBL DIV
$1.3M
IUSVISHARES TR
$1.3M
SCHVSCHWAB STRATEGIC TR
$1.3M
QDFFLEXSHARES TR
$1.3M
ALLEALLEGION PLC
$1.3M
CTRACOTERRA ENERGY INC
$1.3M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.3M
HDHOME DEPOT INC
$1.3M
PXDEURPIONEER NAT RES CO
$1.3M
FDDFIRST TR STOXX EUROPEAN SELE
$1.3M
XHESPDR SER TR
$1.3M
RSPNINVESCO EXCHANGE TRADED FD T
$1.3M
VALEVALE S A
$1.3M
KOCTINNOVATOR ETFS TR
$1.3M
AVTAVNET INC
$1.3M
PAYXPAYCHEX INC
$1.3M
LVLNSPDR SER TR
$1.3M
BYLDISHARES TR
$1.3M
BTALAGF INVTS TR
$1.3M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.3M
DOWDOW INC
$1.3M
IYWISHARES TR
$1.3M
REETISHARES TR
$1.3M
FLRNSPDR SER TR
$1.3M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.3M
VFVAVANGUARD WELLINGTON FD
$1.3M
LQDHISHARES U S ETF TR
$1.3M
TXTTEXTRON INC
$1.3M
DBEFDBX ETF TR
$1.3M
RODMLATTICE STRATEGIES TR
$1.3M
VGITVANGUARD SCOTTSDALE FDS
$1.3M
RJFRAYMOND JAMES FINL INC
$1.3M
UPSUNITED PARCEL SERVICE INC
$1.3M
RWJINVESCO EXCH TRADED FD TR II
$1.3M
CCOCAMECO CORP
$1.3M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.3M
TPRTAPESTRY INC
$1.3M
BONDPIMCO ETF TR
$1.3M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.3M
FLCBFRANKLIN TEMPLETON ETF TR
$1.3M
PDECINNOVATOR ETFS TR
$1.3M
HESHESS CORP
$1.3M
RZVINVESCO EXCHANGE TRADED FD T
$1.3M
BFKBLACKROCK MUN INCOME TR
$1.3M
BIZDVANECK ETF TRUST
$1.3M
FFWMFIRST FNDTN INC
$1.3M
FIVEFIVE BELOW INC
$1.3M
IWNISHARES TR
$1.3M
FRIFIRST TR S&P REIT INDEX FD
$1.3M
IGEISHARES TR
$1.3M
MANHMANHATTAN ASSOCIATES INC
$1.3M
UUPINVESCO DB US DLR INDEX TR
$1.3M
COOCOOPER COS INC
$1.3M
FTFRANKLIN UNVL TR
$1.3M
DEEDFIRST TR EXCHNG TRADED FD VI
$1.3M
HIIHUNTINGTON INGALLS INDS INC
$1.3M
WTMFWISDOMTREE TR
$1.3M
KKRKKR & CO INC
$1.3M
BJULINNOVATOR ETFS TR
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
SPAQUSDFISKER INC
$1.3M
ENQENTEGRIS INC
$1.3M
PEPPEPSICO INC
$1.3M
NFLXNETFLIX INC
$1.3M
GENNORTONLIFELOCK INC
$1.3M
FXDFIRST TR EXCHANGE TRADED FD
$1.3M
MMLGFIRST TR EXCHNG TRADED FD VI
$1.3M
HEHAWAIIAN ELEC INDUSTRIES
$1.3M
WCNWASTE CONNECTIONS INC
$1.3M
RBCRBC BEARINGS INC
$1.3M
SBUXSTARBUCKS CORP
$1.3M
SDCIUSCF ETF TR
$1.3M
FXNFIRST TR EXCHANGE TRADED FD
$1.3M
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