OSAIC HOLDINGS, INC. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$49.4B

Holdings

7,512

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,512 positions)

StockValue
OCTWAIM ETF PRODUCTS TRUST
$13.1M
PJULINNOVATOR ETFS TR
$13.1M
IDXXIDEXX LABS INC
$13.1M
RSGREPUBLIC SVCS INC
$13.0M
XJUNFIRST TR EXCHNG TRADED FD VI
$13.0M
DOCTFIRST TR EXCHNG TRADED FD VI
$13.0M
FDMOFIDELITY COVINGTON TRUST
$13.0M
QCLNFIRST TR EXCHANGE-TRADED FD
$12.9M
PHPARKER-HANNIFIN CORP
$12.9M
ONEQFIDELITY COMWLTH TR
$12.9M
AQLTISHARES TR
$12.8M
FANGDIAMONDBACK ENERGY INC
$12.8M
FXNFIRST TR EXCHANGE TRADED FD
$12.8M
JAAAJANUS DETROIT STR TR
$12.8M
ESGDISHARES TR
$12.8M
FNOVFIRST TR EXCHNG TRADED FD VI
$12.8M
ABRARBOR REALTY TRUST INC
$12.7M
GOFGUGGENHEIM STRATEGIC OPPORTU
$12.7M
FDTFIRST TR EXCH TRD ALPHDX FD
$12.6M
ESMLISHARES TR
$12.6M
FSEPFIRST TR EXCHNG TRADED FD VI
$12.6M
FXGFIRST TR EXCHANGE TRADED FD
$12.5M
AREALEXANDRIA REAL ESTATE EQ IN
$12.5M
KDPKEURIG DR PEPPER INC
$12.5M
TSCOTRACTOR SUPPLY CO
$12.5M
RIORIO TINTO PLC
$12.5M
CGUSCAPITAL GROUP CORE EQUITY ET
$12.5M
ALBALBEMARLE CORP
$12.5M
LGLVSPDR SER TR
$12.4M
FLBLFRANKLIN TEMPLETON ETF TR
$12.4M
CNRCANADIAN NATL RY CO
$12.4M
LNGCHENIERE ENERGY INC
$12.3M
XELXCEL ENERGY INC
$12.3M
NVSNNOVARTIS AG
$12.3M
FEXFIRST TR LRGE CP CORE ALPHA
$12.3M
EQIXEQUINIX INC
$12.2M
PAPRINNOVATOR ETFS TR
$12.2M
DESWISDOMTREE TR
$12.2M
OCTTAIM ETF PRODUCTS TRUST
$12.2M
JULWAIM ETF PRODUCTS TRUST
$12.2M
IQVIQVIA HLDGS INC
$12.1M
QTECFIRST TR NASDAQ 100 TECH IND
$12.1M
URIUNITED RENTALS INC
$12.1M
GWWGRAINGER W W INC
$12.1M
DDDUPONT DE NEMOURS INC
$12.0M
GSKGSK PLC
$12.0M
MUNIPIMCO ETF TR
$12.0M
FCGFIRST TR EXCHANGE-TRADED FD
$12.0M
XYLDGLOBAL X FDS
$12.0M
LCTUBLACKROCK ETF TRUST
$11.9M
DOCUDOCUSIGN INC
$11.9M
LHXL3HARRIS TECHNOLOGIES INC
$11.8M
PCEFINVESCO EXCH TRADED FD TR II
$11.8M
PDPINVESCO EXCHANGE TRADED FD T
$11.8M
MARMARRIOTT INTL INC NEW
$11.8M
ROKROCKWELL AUTOMATION INC
$11.8M
SGOLABRDN GOLD ETF TRUST
$11.7M
ONON SEMICONDUCTOR CORP
$11.7M
HALHALLIBURTON CO
$11.7M
SCHRSCHWAB STRATEGIC TR
$11.7M
ADSKAUTODESK INC
$11.7M
AONAON PLC
$11.6M
PMAYINNOVATOR ETFS TR
$11.6M
NXPINXP SEMICONDUCTORS N V
$11.6M
IYJISHARES TR
$11.6M
IXNISHARES TR
$11.6M
XLRESELECT SECTOR SPDR TR
$11.5M
UBERUBER TECHNOLOGIES INC
$11.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$11.5M
ANETEURARISTA NETWORKS INC
$11.5M
SMMUPIMCO ETF TR
$11.5M
ICEINTERCONTINENTAL EXCHANGE IN
$11.5M
FISFIDELITY NATL INFORMATION SV
$11.5M
LABORATORY CORP AMER HLDGS
$11.4M
FJUNFIRST TR EXCHNG TRADED FD VI
$11.4M
NLYANNALY CAPITAL MANAGEMENT IN
$11.4M
CDWCDW CORP
$11.3M
SWANAMPLIFY ETF TR
$11.3M
HTRBHARTFORD FDS EXCHANGE TRADED
$11.3M
COWZPacer US Cash Cows 100 ETF
$11.3M
TELTE CONNECTIVITY LTD
$11.3M
HCAHCA HEALTHCARE INC
$11.2M
CGCPCAPITAL GROUP FIXED INCOME E
$11.2M
DUHPDIMENSIONAL ETF TRUST
$11.2M
ABNBAIRBNB INC
$11.1M
LPLALPL FINL HLDGS INC
$11.1M
FTNTFORTINET INC
$11.0M
MTBM & T BK CORP
$11.0M
SKYYFIRST TR EXCHANGE TRADED FD
$11.0M
USTBVictoryShares USAA Core S/T Bd ETF
$11.0M
WCNWASTE CONNECTIONS INC
$11.0M
FLTBFIDELITY MERRIMACK STR TR
$11.0M
HUMHUMANA INC
$11.0M
RSPGINVESCO EXCHANGE TRADED FD T
$10.9M
HNDLSTRATEGY SHS
$10.9M
DEODIAGEO PLC
$10.9M
BILSSPDR SER TR
$10.8M
KRKROGER CO
$10.8M
QQEWFIRST TR NAS100 EQ WEIGHTED
$10.8M
ITBISHARES TR
$10.8M
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