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 |
|---|---|---|---|---|---|
| 301 | USXFISHARES TR | 672,913 | $2.2B | 4.16% | |
| 302 | PINSPINTEREST INC | 91,511 | $2.2B | 4.16% | |
| 303 | NETCLOUDFLARE INC | 54,827 | $2.2B | 4.16% | |
| 304 | ICSHISHARES TR | 234,323 | $2.2B | 4.16% | |
| 305 | S76STORE CAP CORP | 63,711 | $2.2B | 4.15% | |
| 306 | BNDVANGUARD BD INDEX FDS | 5,335,693 | $2.2B | 4.15% | |
| 307 | LEGLEGGETT & PLATT INC | 199,868 | $2.2B | 4.15% | |
| 308 | GLWCORNING INC | 296,149 | $2.2B | 4.14% | |
| 309 | AMHAMERICAN HOMES 4 RENT | 50,196 | $2.2B | 4.14% | |
| 310 | FXGFIRST TR EXCHANGE TRADED FD | 71,964 | $2.2B | 4.13% | |
| 311 | LENLENNAR CORP | 34,004 | $2.2B | 4.13% | |
| 312 | NPFINUVEEN PFD & INCM SECURTIES | 425,174 | $2.2B | 4.13% | |
| 313 | UCONFIRST TR EXCHNG TRADED FD VI | 313,421 | $2.2B | 4.12% | |
| 314 | CTRACOTERRA ENERGY INC | 244,420 | $2.2B | 4.12% | |
| 315 | XHBSPDR SER TR | 140,733 | $2.2B | 4.12% | |
| 316 | FTCFIRST TRUST LRGCP GWT ALPHAD | 98,853 | $2.2B | 4.11% | |
| 317 | IMCBISHARES TR | 121,940 | $2.2B | 4.11% | |
| 318 | MPCMARATHON PETE CORP | 205,886 | $2.2B | 4.11% | |
| 319 | CPNGCOUPANG INC | 73,908 | $2.2B | 4.11% | |
| 320 | CARRCARRIER GLOBAL CORPORATION | 312,852 | $2.2B | 4.10% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 168,559 | $2.2B | 4.10% | |
| 322 | LYBLYONDELLBASELL INDUSTRIES N | 79,785 | $2.2B | 4.10% | |
| 323 | AAXJISHARES TR | 112,668 | $2.2B | 4.10% | |
| 324 | SPHBINVESCO EXCH TRADED FD TR II | 137,483 | $2.2B | 4.10% | |
| 325 | VGITVANGUARD SCOTTSDALE FDS | 183,948 | $2.2B | 4.10% | |
| 326 | FISVFISERV INC | 135,473 | $2.2B | 4.08% | |
| 327 | INDAISHARES TR | 46,627 | $2.2B | 4.08% | |
| 328 | VGSHVANGUARD SCOTTSDALE FDS | 354,707 | $2.2B | 4.08% | |
| 329 | LULULULULEMON ATHLETICA INC | 58,337 | $2.2B | 4.07% | |
| 330 | RWKINVESCO EXCH TRADED FD TR II | 349,867 | $2.1B | 4.06% | |
| 331 | —INVESCO EXCHANGE TRADED FD T | 138,399 | $2.1B | 4.05% | |
| 332 | CPKCHESAPEAKE UTILS CORP | 14,721 | $2.1B | 4.04% | |
| 333 | FDECFIRST TR EXCHNG TRADED FD VI | 60,969 | $2.1B | 4.04% | |
| 334 | SCHASCHWAB STRATEGIC TR | 887,285 | $2.1B | 4.01% | |
| 335 | SMLFISHARES TR | 62,766 | $2.1B | 4.01% | |
| 336 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 207,201 | $2.1B | 4.01% | |
| 337 | LVLNSPDR SER TR | 75,643 | $2.1B | 4.01% | |
| 338 | PBWINVESCO EXCHANGE TRADED FD T | 52,296 | $2.1B | 4.00% | |
| 339 | STPZPIMCO ETF TR | 225,559 | $2.1B | 4.00% | |
| 340 | TREXTREX CO INC | 80,475 | $2.1B | 4.00% | |
| 341 | AORISHARES TR | 215,656 | $2.1B | 3.99% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 51,687 | $2.1B | 3.99% | |
| 343 | OGEOGE ENERGY CORP | 54,798 | $2.1B | 3.98% | |
| 344 | OTTROTTER TAIL CORP | 29,412 | $2.1B | 3.98% | |
| 345 | ENQENTEGRIS INC | 55,452 | $2.1B | 3.98% | |
| 346 | DBAINVESCO DB MULTI-SECTOR COMM | 209,001 | $2.1B | 3.97% | |
| 347 | KLICKULICKE & SOFFA INDS INC | 34,620 | $2.1B | 3.97% | |
| 348 | LDURPIMCO ETF TR | 583,507 | $2.1B | 3.97% | |
| 349 | VTVANGUARD INTL EQUITY INDEX F | 199,231 | $2.1B | 3.97% | |
| 350 | ABGAMERISOURCEBERGEN CORP | 70,983 | $2.1B | 3.96% | |
| 351 | IYRISHARES TR | 284,783 | $2.1B | 3.96% | |
| 352 | CHDCHURCH & DWIGHT CO INC | 170,536 | $2.1B | 3.95% | |
| 353 | VVVANGUARD INDEX FDS | 472,136 | $2.1B | 3.95% | |
| 354 | NDSNNORDSON CORP | 22,040 | $2.1B | 3.94% | |
| 355 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,128 | $2.1B | 3.94% | |
| 356 | PDECINNOVATOR ETFS TR | 272,162 | $2.1B | 3.93% | |
| 357 | KLACKLA CORP | 47,823 | $2.1B | 3.93% | |
| 358 | XMHQINVESCO EXCHANGE TRADED FD T | 25,804 | $2.1B | 3.92% | |
| 359 | NRANRG ENERGY INC | 113,892 | $2.1B | 3.92% | |
| 360 | ILCVISHARES TR | 29,720 | $2.1B | 3.91% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 17,832 | $2.1B | 3.91% | |
| 362 | CRLCHARLES RIV LABS INTL INC | 42,382 | $2.1B | 3.90% | |
| 363 | MGVVANGUARD WORLD FD | 317,240 | $2.1B | 3.90% | |
| 364 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,999 | $2.1B | 3.90% | |
| 365 | MDLZMONDELEZ INTL INC | 313,330 | $2.1B | 3.89% | |
| 366 | XETYXEATON VANCE TAX-MANAGED DIVE | 311,590 | $2.1B | 3.89% | |
| 367 | RBLXROBLOX CORP | 107,812 | $2.1B | 3.89% | |
| 368 | SCHXSCHWAB STRATEGIC TR | 863,817 | $2.1B | 3.89% | |
| 369 | TEAMATLASSIAN CORP PLC | 31,596 | $2.1B | 3.89% | |
| 370 | DVYEISHARES INC | 53,262 | $2.1B | 3.88% | |
| 371 | DIVOAMPLIFY ETF TR | 90,342 | $2.1B | 3.88% | |
| 372 | OSKOSHKOSH CORP | 18,113 | $2.0B | 3.88% | |
| 373 | CLFCLEVELAND-CLIFFS INC NEW | 479,006 | $2.0B | 3.88% | |
| 374 | IEURISHARES TR | 341,971 | $2.0B | 3.88% | |
| 375 | NVSNNOVARTIS AG | 124,792 | $2.0B | 3.87% | |
| 376 | KBHKB HOME | 45,718 | $2.0B | 3.87% | |
| 377 | FUMBFIRST TR EXCH TRADED FD III | 101,357 | $2.0B | 3.86% | |
| 378 | IYEISHARES TR | 2,099,379 | $2.0B | 3.86% | |
| 379 | MSEXMIDDLESEX WTR CO | 16,942 | $2.0B | 3.86% | |
| 380 | SNASNAP ON INC | 73,909 | $2.0B | 3.86% | |
| 381 | PNRPENTAIR PLC | 59,915 | $2.0B | 3.85% | |
| 382 | POCTINNOVATOR ETFS TR | 246,723 | $2.0B | 3.85% | |
| 383 | IAIISHARES TR | 176,014 | $2.0B | 3.84% | |
| 384 | LEALEAR CORP | 11,105 | $2.0B | 3.84% | |
| 385 | PEYINVESCO EXCHANGE TRADED FD T | 159,040 | $2.0B | 3.84% | |
| 386 | RAVIFLEXSHARES TR | 26,864 | $2.0B | 3.84% | |
| 387 | STLDSTEEL DYNAMICS INC | 32,664 | $2.0B | 3.83% | |
| 388 | ETGEATON VANCE TX ADV GLBL DIV | 174,407 | $2.0B | 3.83% | |
| 389 | NUENUCOR CORP | 193,726 | $2.0B | 3.83% | |
| 390 | BLVVANGUARD BD INDEX FDS | 1,163,204 | $2.0B | 3.83% | |
| 391 | XYLXYLEM INC | 47,750 | $2.0B | 3.83% | |
| 392 | IRINGERSOLL RAND INC | 32,765 | $2.0B | 3.82% | |
| 393 | HALHALLIBURTON CO | 137,213 | $2.0B | 3.80% | |
| 394 | ECLECOLAB INC | 61,841 | $2.0B | 3.80% | |
| 395 | BUGGLOBAL X FDS | 63,474 | $2.0B | 3.80% | |
| 396 | DWDMORGAN STANLEY | 283,731 | $2.0B | 3.80% | |
| 397 | FXDFIRST TR EXCHANGE TRADED FD | 130,639 | $2.0B | 3.79% | |
| 398 | FFEBFIRST TR EXCHNG TRADED FD VI | 136,045 | $2.0B | 3.79% | |
| 399 | FRCBFIRST REP BK SAN FRANCISCO C | 54,660 | $2.0B | 3.78% | |
| 400 | TXG10X GENOMICS INC | 13,414 | $2.0B | 3.78% |