OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$43.8B
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XOPSPDR SER TR | 80,246 | $1.9B | 4.40% | |
| 502 | TRMBTRIMBLE INC | 35,451 | $1.9B | 4.40% | |
| 503 | ACWXISHARES TR | 169,511 | $1.9B | 4.40% | |
| 504 | NLYANNALY CAPITAL MANAGEMENT IN | 451,494 | $1.9B | 4.39% | |
| 505 | IGRCBRE GBL REAL ESTATE INC FD | 332,223 | $1.9B | 4.38% | |
| 506 | MARMARRIOTT INTL INC NEW | 72,454 | $1.9B | 4.38% | |
| 507 | PMARINNOVATOR ETFS TR | 338,103 | $1.9B | 4.38% | |
| 508 | BUDANHEUSER BUSCH INBEV SA/NV | 159,107 | $1.9B | 4.37% | |
| 509 | RABROOKFIELD REAL ASSETS INCOM | 111,179 | $1.9B | 4.37% | |
| 510 | TJXTJX COS INC NEW | 282,324 | $1.9B | 4.37% | |
| 511 | PJULINNOVATOR ETFS TR | 364,637 | $1.9B | 4.37% | |
| 512 | EMHYISHARES INC | 58,888 | $1.9B | 4.37% | |
| 513 | SFMSPROUTS FMRS MKT INC | 68,841 | $1.9B | 4.37% | |
| 514 | FNDBSCHWAB STRATEGIC TR | 40,462 | $1.9B | 4.36% | |
| 515 | HPEHEWLETT PACKARD ENTERPRISE C | 159,102 | $1.9B | 4.36% | |
| 516 | NSYNICE LTD | 10,112 | $1.9B | 4.35% | |
| 517 | LSCCLATTICE SEMICONDUCTOR CORP | 38,655 | $1.9B | 4.35% | |
| 518 | BWXSPDR SER TR | 91,361 | $1.9B | 4.35% | |
| 519 | FEFIRSTENERGY CORP | 184,067 | $1.9B | 4.35% | |
| 520 | UBERUBER TECHNOLOGIES INC | 423,267 | $1.9B | 4.35% | |
| 521 | TERTERADYNE INC | 54,997 | $1.9B | 4.34% | |
| 522 | BNDVANGUARD BD INDEX FDS | 5,236,012 | $1.9B | 4.34% | |
| 523 | IBDPISHARES TR | 346,634 | $1.9B | 4.34% | |
| 524 | EXPDEXPEDITORS INTL WASH INC | 35,376 | $1.9B | 4.34% | |
| 525 | FNFFIDELITY NATIONAL FINANCIAL | 52,308 | $1.9B | 4.33% | |
| 526 | LCIILCI INDS | 18,653 | $1.9B | 4.33% | |
| 527 | FYXFIRST TR SML CP CORE ALPHA F | 88,945 | $1.9B | 4.32% | |
| 528 | ZIONZIONS BANCORPORATION N A | 37,168 | $1.9B | 4.32% | |
| 529 | JJACOBS SOLUTIONS INC | 37,640 | $1.9B | 4.32% | |
| 530 | ZMZOOM VIDEO COMMUNICATIONS IN | 41,065 | $1.9B | 4.32% | |
| 531 | IVZINVESCO LTD | 137,814 | $1.9B | 4.32% | |
| 532 | FPXFIRST TR EXCHANGE TRADED FD | 121,952 | $1.9B | 4.30% | |
| 533 | BBYBEST BUY INC | 60,851 | $1.9B | 4.29% | |
| 534 | SDIVEURGLOBAL X FDS | 387,176 | $1.9B | 4.28% | |
| 535 | EVRGEVERGY INC | 73,693 | $1.9B | 4.27% | |
| 536 | BRKRBRUKER CORP | 35,202 | $1.9B | 4.27% | |
| 537 | RHIROBERT HALF INTL INC | 43,977 | $1.9B | 4.27% | |
| 538 | DOCHEALTHPEAK PROPERTIES INC | 130,892 | $1.9B | 4.26% | |
| 539 | AONAON PLC | 41,539 | $1.9B | 4.26% | |
| 540 | IBDQISHARES TR | 249,183 | $1.9B | 4.26% | |
| 541 | ADXADAMS DIVERSIFIED EQUITY FD | 127,791 | $1.9B | 4.26% | |
| 542 | SLQDISHARES TR | 355,100 | $1.9B | 4.25% | |
| 543 | ETVEATON VANCE TAX-MANAGED BUY- | 418,092 | $1.9B | 4.25% | |
| 544 | PSEPINNOVATOR ETFS TR | 548,194 | $1.9B | 4.25% | |
| 545 | DSEPFIRST TR EXCHNG TRADED FD VI | 102,953 | $1.9B | 4.24% | |
| 546 | RITMRITHM CAPITAL CORP | 507,769 | $1.9B | 4.24% | |
| 547 | ICLNISHARES TR | 971,437 | $1.9B | 4.23% | |
| 548 | FDVVFIDELITY COVINGTON TRUST | 429,595 | $1.8B | 4.23% | |
| 549 | LPLALPL FINL HLDGS INC | 54,304 | $1.8B | 4.22% | |
| 550 | FYCFIRST TR EXCHANGE-TRADED ALP | 34,299 | $1.8B | 4.22% | |
| 551 | TAGSTEUCRIUM COMMODITY TR | 59,450 | $1.8B | 4.22% | |
| 552 | ITBISHARES TR | 124,396 | $1.8B | 4.22% | |
| 553 | ESGEISHARES INC | 904,734 | $1.8B | 4.22% | |
| 554 | CHWYCHEWY INC | 59,898 | $1.8B | 4.21% | |
| 555 | QSRRESTAURANT BRANDS INTL INC | 34,576 | $1.8B | 4.21% | |
| 556 | BLDTOPBUILD CORP | 11,165 | $1.8B | 4.21% | |
| 557 | STWDSTARWOOD PPTY TR INC | 214,851 | $1.8B | 4.20% | |
| 558 | HYTBLACKROCK CORPOR HI YLD FD I | 214,876 | $1.8B | 4.20% | |
| 559 | IVOLKRANESHARES TR | 517,190 | $1.8B | 4.20% | |
| 560 | ETWEATON VANCE TAX-MANAGED GLOB | 242,561 | $1.8B | 4.20% | |
| 561 | ILCVISHARES TR | 32,513 | $1.8B | 4.19% | |
| 562 | EJANINNOVATOR ETFS TR | 73,500 | $1.8B | 4.19% | |
| 563 | EFSCENTERPRISE FINL SVCS CORP | 41,623 | $1.8B | 4.19% | |
| 564 | UDECINNOVATOR ETFS TR | 122,411 | $1.8B | 4.19% | |
| 565 | QDECFIRST TR EXCHNG TRADED FD VI | 193,668 | $1.8B | 4.19% | |
| 566 | —ABRDN ASIA PACIFIC INCOME FU | 725,852 | $1.8B | 4.18% | |
| 567 | WFCWELLS FARGO CO NEW | 923,049 | $1.8B | 4.18% | |
| 568 | NSCNORFOLK SOUTHN CORP | 77,657 | $1.8B | 4.17% | |
| 569 | GNTXGENTEX CORP | 76,576 | $1.8B | 4.17% | |
| 570 | PMAYINNOVATOR ETFS TR | 394,870 | $1.8B | 4.17% | |
| 571 | APTVAPTIV PLC | 82,565 | $1.8B | 4.17% | |
| 572 | SCHMSCHWAB STRATEGIC TR | 220,002 | $1.8B | 4.17% | |
| 573 | FANGDIAMONDBACK ENERGY INC | 91,534 | $1.8B | 4.17% | |
| 574 | AKAMAKAMAI TECHNOLOGIES INC | 22,688 | $1.8B | 4.16% | |
| 575 | PEYINVESCO EXCHANGE TRADED FD T | 285,879 | $1.8B | 4.16% | |
| 576 | PSLV/USPROTT PHYSICAL SILVER TR | 1,830,900 | $1.8B | 4.16% | |
| 577 | CBSHCOMMERCE BANCSHARES INC | 72,943 | $1.8B | 4.16% | |
| 578 | WBAWALGREENS BOOTS ALLIANCE INC | 441,641 | $1.8B | 4.16% | |
| 579 | XIFRNEXTERA ENERGY PARTNERS LP | 25,149 | $1.8B | 4.16% | |
| 580 | EZMWISDOMTREE TR | 90,413 | $1.8B | 4.15% | |
| 581 | BFEBINNOVATOR ETFS TR | 65,114 | $1.8B | 4.15% | |
| 582 | EMNEASTMAN CHEM CO | 43,043 | $1.8B | 4.15% | |
| 583 | LVHDLEGG MASON ETF INVT | 458,091 | $1.8B | 4.15% | |
| 584 | EFXEQUIFAX INC | 37,662 | $1.8B | 4.15% | |
| 585 | PWVINVESCO EXCHANGE TRADED FD T | 234,376 | $1.8B | 4.15% | |
| 586 | IMCBISHARES TR | 143,596 | $1.8B | 4.15% | |
| 587 | EWUISHARES TR | 69,212 | $1.8B | 4.14% | |
| 588 | CGUSCAPITAL GROUP CORE EQUITY ET | 330,716 | $1.8B | 4.14% | |
| 589 | CNPCENTERPOINT ENERGY INC | 147,645 | $1.8B | 4.14% | |
| 590 | URIUNITED RENTALS INC | 22,587 | $1.8B | 4.13% | |
| 591 | MSMMSC INDL DIRECT INC | 24,807 | $1.8B | 4.13% | |
| 592 | NUVNUVEEN MUN VALUE FD INC | 213,367 | $1.8B | 4.13% | |
| 593 | PNOVINNOVATOR ETFS TR | 325,593 | $1.8B | 4.12% | |
| 594 | XYLDGLOBAL X FDS | 201,996 | $1.8B | 4.11% | |
| 595 | PFMINVESCO EXCHANGE TRADED FD T | 1,157,549 | $1.8B | 4.11% | |
| 596 | FXOFIRST TR EXCHANGE TRADED FD | 188,471 | $1.8B | 4.11% | |
| 597 | JMSTJ P MORGAN EXCHANGE TRADED F | 349,979 | $1.8B | 4.10% | |
| 598 | USBUS BANCORP DEL | 748,455 | $1.8B | 4.10% | |
| 599 | VVVANGUARD INDEX FDS | 466,406 | $1.8B | 4.10% | |
| 600 | AVTRAVANTOR INC | 91,351 | $1.8B | 4.09% |