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
PHOINVESCO EXCHANGE TRADED FD T
$10.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$10.7M
IEPICAHN ENTERPRISES LP
$10.7M
AQLTISHARES TR
$10.6M
IVOOVANGUARD ADMIRAL FDS INC
$10.6M
DFCFDIMENSIONAL ETF TRUST
$10.6M
CTRACOTERRA ENERGY INC
$10.6M
ROUSLATTICE STRATEGIES TR
$10.6M
MPWRMONOLITHIC PWR SYS INC
$10.6M
SBACSBA COMMUNICATIONS CORP NEW
$10.5M
FTCFIRST TRUST LRGCP GWT ALPHAD
$10.5M
KLMNINVESCO EXCH TRADED FD TR II
$10.5M
SUSAISHARES TR
$10.5M
DNPDNP SELECT INCOME FD INC
$10.4M
FAARFIRST TR EXCHANGE TRAD FD VI
$10.4M
BUDANHEUSER BUSCH INBEV SA/NV
$10.4M
ECLECOLAB INC
$10.4M
TTTRANE TECHNOLOGIES PLC
$10.3M
DRSKETF SER SOLUTIONS
$10.3M
FTECFIDELITY COVINGTON TRUST
$10.3M
TTENTOTALENERGIES SE
$10.3M
ESEVERSOURCE ENERGY
$10.3M
SNYSANOFI
$10.3M
VEEVVEEVA SYS INC
$10.3M
NVGNUVEEN AMT FREE MUN CR INC F
$10.3M
DBCINVESCO DB COMMDY INDX TRCK
$10.3M
FNCLFIDELITY COVINGTON TRUST
$10.3M
CP.TOCANADIAN PAC RY LTD
$10.2M
TFISPDR SER TR
$10.2M
NNNNATIONAL RETAIL PROPERTIES I
$10.2M
GLWCORNING INC
$10.2M
VIOVVANGUARD ADMIRAL FDS INC
$10.1M
PJUNINNOVATOR ETFS TR
$10.1M
CMGCHIPOTLE MEXICAN GRILL INC
$10.1M
XMHQINVESCO EXCHANGE TRADED FD T
$10.0M
ZROZPIMCO ETF TR
$10.0M
SNOWSNOWFLAKE INC
$10.0M
PEOEXELON CORP
$9.9M
T7DTRANSDIGM GROUP INC
$9.9M
UTGREAVES UTIL INCOME FD
$9.9M
DALDELTA AIR LINES INC DEL
$9.9M
0VVBPARAMOUNT GLOBAL
$9.9M
IBDPISHARES TR
$9.9M
PGHYINVESCO EXCH TRADED FD TR II
$9.8M
CLMCORNERSTONE STRATEGIC VALUE
$9.8M
XOPSPDR SER TR
$9.8M
ULTAULTA BEAUTY INC
$9.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$9.7M
XBISPDR SER TR
$9.7M
SNPSSYNOPSYS INC
$9.7M
QAIINDEXIQ ETF TR
$9.7M
QDECFIRST TR EXCHNG TRADED FD VI
$9.7M
AWMSKYWORKS SOLUTIONS INC
$9.7M
AEMAGNICO EAGLE MINES LTD
$9.6M
BCEBCE INC
$9.6M
IWCISHARES TR
$9.6M
ICFISHARES TR
$9.6M
PSAPUBLIC STORAGE
$9.6M
LYBLYONDELLBASELL INDUSTRIES N
$9.6M
DECWAIM ETF PRODUCTS TRUST
$9.5M
FIDUFIDELITY COVINGTON TRUST
$9.5M
KNGFIRST TR EXCHANGE-TRADED FD
$9.4M
INDSPACER FDS TR
$9.4M
CMECME GROUP INC
$9.4M
ICLRICON PLC
$9.4M
IBDRISHARES TR
$9.4M
MRVLMARVELL TECHNOLOGY INC
$9.3M
TIPXSPDR SER TR
$9.3M
TROWPRICE T ROWE GROUP INC
$9.3M
UJANINNOVATOR ETFS TR
$9.3M
DHSWISDOMTREE TR
$9.2M
VCLTVANGUARD SCOTTSDALE FDS
$9.2M
INMDINMODE LTD
$9.1M
BBLUEA SERIES TRUST
$9.1M
VRSKVERISK ANALYTICS INC
$9.1M
PWRQUANTA SVCS INC
$9.1M
DSEPFIRST TR EXCHNG TRADED FD VI
$9.1M
MAINMAIN STR CAP CORP
$9.1M
AVUVAMERICAN CENTY ETF TR
$9.1M
RYLDGLOBAL X FDS
$9.1M
KEYKEYCORP
$9.1M
FXUFIRST TR EXCHANGE TRADED FD
$9.0M
KELKELLOGG CO
$9.0M
FTRIFIRST TR EXCHANGE TRADED FD
$9.0M
MTDMETTLER TOLEDO INTERNATIONAL
$9.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$9.0M
AKXANSYS INC
$9.0M
VTWGVANGUARD SCOTTSDALE FDS
$8.9M
DMXFISHARES TR
$8.9M
PEYINVESCO EXCHANGE TRADED FD T
$8.9M
CPRTCOPART INC
$8.9M
HIGHARTFORD FINL SVCS GROUP INC
$8.9M
PJANINNOVATOR ETFS TR
$8.8M
DOXAMDOCS LTD
$8.8M
SUSCISHARES TR
$8.8M
ELLAUDER ESTEE COS INC
$8.8M
FDSFACTSET RESH SYS INC
$8.8M
ROSTROSS STORES INC
$8.8M
APOAPOLLO GLOBAL MGMT INC
$8.7M
MNSTMONSTER BEVERAGE CORP NEW
$8.7M
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