OSAIC HOLDINGS, INC. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$52.8B
Holdings
7,634
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHYDVANECK ETF TRUST | 147,909 | $2.5B | 4.64% | |
| 202 | KEYKEYCORP | 391,840 | $2.4B | 4.64% | |
| 203 | ROSTROSS STORES INC | 48,280 | $2.4B | 4.63% | |
| 204 | SOFISOFI TECHNOLOGIES INC | 336,556 | $2.4B | 4.62% | |
| 205 | ALKALASKA AIR GROUP INC | 66,494 | $2.4B | 4.61% | |
| 206 | RHRH | 4,534 | $2.4B | 4.60% | |
| 207 | NNNNATIONAL RETAIL PROPERTIES I | 188,038 | $2.4B | 4.59% | |
| 208 | ROKROCKWELL AUTOMATION INC | 44,216 | $2.4B | 4.57% | |
| 209 | OGNORGANON & CO | 79,234 | $2.4B | 4.57% | |
| 210 | CMICUMMINS INC | 62,536 | $2.4B | 4.57% | |
| 211 | AQLTISHARES TR | 29,994 | $2.4B | 4.56% | |
| 212 | FYXFIRST TR SML CP CORE ALPHA F | 84,744 | $2.4B | 4.54% | |
| 213 | ADXADAMS DIVERSIFIED EQUITY FD | 123,581 | $2.4B | 4.54% | |
| 214 | BJUNINNOVATOR ETFS TR | 69,414 | $2.4B | 4.53% | |
| 215 | SJMSMUCKER J M CO | 40,247 | $2.4B | 4.52% | |
| 216 | FAPRFIRST TR EXCHNG TRADED FD VI | 73,127 | $2.4B | 4.52% | |
| 217 | CRBNISHARES TR | 13,676 | $2.4B | 4.50% | |
| 218 | FMATFIDELITY COVINGTON TRUST | 129,849 | $2.4B | 4.50% | |
| 219 | CGCCANOPY GROWTH CORP | 270,202 | $2.4B | 4.50% | |
| 220 | EIXEDISON INTL | 76,371 | $2.4B | 4.49% | |
| 221 | TPDTEMPUR SEALY INTL INC | 80,624 | $2.4B | 4.49% | |
| 222 | SNYSANOFI | 155,137 | $2.4B | 4.49% | |
| 223 | EXPDEXPEDITORS INTL WASH INC | 28,781 | $2.4B | 4.48% | |
| 224 | FEFIRSTENERGY CORP | 183,857 | $2.4B | 4.48% | |
| 225 | BLDRBUILDERS FIRSTSOURCE INC | 64,013 | $2.4B | 4.47% | |
| 226 | MGCVANGUARD WORLD FD | 193,098 | $2.4B | 4.45% | |
| 227 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100,928 | $2.3B | 4.44% | |
| 228 | DOCUDOCUSIGN INC | 272,653 | $2.3B | 4.44% | |
| 229 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,920 | $2.3B | 4.43% | |
| 230 | LAMRLAMAR ADVERTISING CO NEW | 33,250 | $2.3B | 4.43% | |
| 231 | IGIBISHARES TR | 558,664 | $2.3B | 4.42% | |
| 232 | IYGISHARES TR | 99,031 | $2.3B | 4.42% | |
| 233 | IIPRINNOVATIVE INDL PPTYS INC | 22,351 | $2.3B | 4.42% | |
| 234 | AMBAAMBARELLA INC | 40,237 | $2.3B | 4.41% | |
| 235 | GWXSPDR INDEX SHS FDS | 61,648 | $2.3B | 4.41% | |
| 236 | APHAMPHENOL CORP NEW | 201,257 | $2.3B | 4.41% | |
| 237 | AONAON PLC | 44,904 | $2.3B | 4.40% | |
| 238 | IYJISHARES TR | 109,640 | $2.3B | 4.39% | |
| 239 | RGLDROYAL GOLD INC | 22,042 | $2.3B | 4.39% | |
| 240 | NTRNUTRIEN LTD | 52,145 | $2.3B | 4.39% | |
| 241 | FAUGFIRST TR EXCHNG TRADED FD VI | 87,047 | $2.3B | 4.39% | |
| 242 | IYCISHARES TR | 301,377 | $2.3B | 4.38% | |
| 243 | CALFPACER FDS TR | 264,049 | $2.3B | 4.38% | |
| 244 | IXJISHARES TR | 70,672 | $2.3B | 4.37% | |
| 245 | OEFISHARES TR | 102,871 | $2.3B | 4.37% | |
| 246 | VONGVANGUARD SCOTTSDALE FDS | 327,859 | $2.3B | 4.35% | |
| 247 | OXYOCCIDENTAL PETE CORP | 178,462 | $2.3B | 4.35% | |
| 248 | KRGKITE RLTY GROUP TR | 105,288 | $2.3B | 4.34% | |
| 249 | EUSBISHARES TR | 744,221 | $2.3B | 4.34% | |
| 250 | GABGABELLI EQUITY TR INC | 318,361 | $2.3B | 4.33% | |
| 251 | KMIKINDER MORGAN INC DEL | 823,096 | $2.3B | 4.33% | |
| 252 | METMETLIFE INC | 286,308 | $2.3B | 4.33% | |
| 253 | JECUSDJACOBS ENGR GROUP INC | 34,199 | $2.3B | 4.33% | |
| 254 | RCLROYAL CARIBBEAN GROUP | 57,709 | $2.3B | 4.32% | |
| 255 | RFREGIONS FINANCIAL CORP NEW | 191,227 | $2.3B | 4.32% | |
| 256 | ARCCARES CAPITAL CORP | 977,730 | $2.3B | 4.31% | |
| 257 | XIFRNEXTERA ENERGY PARTNERS LP | 26,929 | $2.3B | 4.30% | |
| 258 | BMAYINNOVATOR ETFS TR | 196,934 | $2.3B | 4.29% | |
| 259 | AMCAMC ENTMT HLDGS INC | 83,379 | $2.3B | 4.29% | |
| 260 | FGDFIRST TR EXCHANGE TRADED FD | 90,007 | $2.3B | 4.29% | |
| 261 | MMDMAINSTAY MACKAY DEFINEDTERM | 103,858 | $2.3B | 4.28% | |
| 262 | BIIBBIOGEN INC | 20,785 | $2.3B | 4.28% | |
| 263 | EDVVANGUARD WORLD FD | 44,568 | $2.3B | 4.28% | |
| 264 | IVTINVENTRUST PPTYS CORP | 315,360 | $2.3B | 4.28% | |
| 265 | CHRWC H ROBINSON WORLDWIDE INC | 52,102 | $2.3B | 4.27% | |
| 266 | SMMVISHARES TR | 83,313 | $2.3B | 4.27% | |
| 267 | FSLRFIRST SOLAR INC | 25,859 | $2.3B | 4.27% | |
| 268 | NIONIO INC | 258,593 | $2.3B | 4.27% | |
| 269 | CNCCENTENE CORP DEL | 27,323 | $2.3B | 4.26% | |
| 270 | ETENERGY TRANSFER L P | 1,779,925 | $2.3B | 4.26% | |
| 271 | CIMCHIMERA INVT CORP | 225,257 | $2.2B | 4.26% | |
| 272 | BHPBHP GROUP LTD | 57,799 | $2.2B | 4.26% | |
| 273 | RACEFERRARI N V | 32,680 | $2.2B | 4.25% | |
| 274 | ZZILLOW GROUP INC | 35,138 | $2.2B | 4.25% | |
| 275 | LEGRFIRST TR EXCHANGE-TRADED FD | 51,563 | $2.2B | 4.24% | |
| 276 | WELLWELLTOWER INC | 105,062 | $2.2B | 4.24% | |
| 277 | BAPRINNOVATOR ETFS TR | 217,817 | $2.2B | 4.24% | |
| 278 | BLCNSIREN ETF TR | 52,575 | $2.2B | 4.23% | |
| 279 | BSEPINNOVATOR ETFS TR | 255,369 | $2.2B | 4.23% | |
| 280 | MNSTMONSTER BEVERAGE CORP NEW | 50,610 | $2.2B | 4.22% | |
| 281 | RQICOHEN & STEERS QUALITY INCOM | 213,246 | $2.2B | 4.22% | |
| 282 | NUVNUVEEN MUN VALUE FD INC | 214,679 | $2.2B | 4.22% | |
| 283 | CODICOMPASS DIVERSIFIED | 72,885 | $2.2B | 4.22% | |
| 284 | SNPSSYNOPSYS INC | 24,249 | $2.2B | 4.22% | |
| 285 | FDXFEDEX CORP | 130,911 | $2.2B | 4.21% | |
| 286 | KELKELLOGG CO | 104,581 | $2.2B | 4.21% | |
| 287 | HOLXHOLOGIC INC | 29,065 | $2.2B | 4.21% | |
| 288 | SLYSPDR SER TR | 42,473 | $2.2B | 4.21% | |
| 289 | MTBM & T BK CORP | 44,614 | $2.2B | 4.20% | |
| 290 | FCVTFIRST TR EXCHANGE-TRADED FD | 83,274 | $2.2B | 4.20% | |
| 291 | CCLCARNIVAL CORP | 488,493 | $2.2B | 4.20% | |
| 292 | PMBSPIMCO ETF TR | 19,657 | $2.2B | 4.20% | |
| 293 | GDXVANECK ETF TRUST | 609,985 | $2.2B | 4.18% | |
| 294 | ANETEURARISTA NETWORKS INC | 86,657 | $2.2B | 4.18% | |
| 295 | OLNOLIN CORP | 81,316 | $2.2B | 4.18% | |
| 296 | EAELECTRONIC ARTS INC | 52,204 | $2.2B | 4.18% | |
| 297 | PIIPOLARIS INC | 20,069 | $2.2B | 4.17% | |
| 298 | PTHINVESCO EXCHANGE TRADED FD T | 14,232 | $2.2B | 4.17% | |
| 299 | MDBMONGODB INC | 4,181 | $2.2B | 4.17% | |
| 300 | FXHFIRST TR EXCHANGE TRADED FD | 119,332 | $2.2B | 4.16% |