OSAIC HOLDINGS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$45.3T
Holdings
7,667
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BJUNINNOVATOR ETFS TR | 83,490 | $2.5B | 0.01% | |
| 202 | DDOGDATADOG INC | 50,321 | $2.5B | 0.01% | |
| 203 | MLPAGLOBAL X FDS | 67,363 | $2.5B | 0.01% | |
| 204 | FXRFIRST TR EXCHANGE TRADED FD | 116,256 | $2.5B | 0.01% | |
| 205 | ILCBISHARES TR | 120,342 | $2.5B | 0.01% | |
| 206 | DJANFIRST TR EXCHNG TRADED FD VI | 81,949 | $2.5B | 0.01% | |
| 207 | PSAPUBLIC STORAGE | 33,793 | $2.5B | 0.01% | |
| 208 | CITCINTAS CORP | 35,671 | $2.5B | 0.01% | |
| 209 | BF/BBROWN FORMAN CORP | 50,361 | $2.5B | 0.01% | |
| 210 | VTWOVANGUARD SCOTTSDALE FDS | 93,232 | $2.5B | 0.01% | |
| 211 | LUVSOUTHWEST AIRLS CO | 316,745 | $2.5B | 0.01% | |
| 212 | SGOLABRDN GOLD ETF TRUST | 483,303 | $2.4B | 0.01% | |
| 213 | IAGGISHARES TR | 586,298 | $2.4B | 0.01% | |
| 214 | ESEVERSOURCE ENERGY | 122,832 | $2.4B | 0.01% | |
| 215 | DHSWISDOMTREE TR | 71,698 | $2.4B | 0.01% | |
| 216 | NFGNATIONAL FUEL GAS CO | 73,625 | $2.4B | 0.01% | |
| 217 | CIIBLACKROCK ENHANCD CAP & INM | 264,043 | $2.4B | 0.01% | |
| 218 | BJANINNOVATOR ETFS TR | 169,658 | $2.4B | 0.01% | |
| 219 | INFYINFOSYS LTD | 131,320 | $2.4B | 0.01% | |
| 220 | PFFDGLOBAL X FDS | 227,878 | $2.4B | 0.01% | |
| 221 | ELLAUDER ESTEE COS INC | 26,224 | $2.4B | 0.01% | |
| 222 | GPNGLOBAL PMTS INC | 38,427 | $2.4B | 0.01% | |
| 223 | ZBHZIMMER BIOMET HOLDINGS INC | 39,615 | $2.4B | 0.01% | |
| 224 | AQLTISHARES TR | 58,460 | $2.4B | 0.01% | |
| 225 | BMAYINNOVATOR ETFS TR | 208,053 | $2.4B | 0.01% | |
| 226 | ABXBARRICK GOLD CORP | 351,096 | $2.4B | 0.01% | |
| 227 | FASTFASTENAL CO | 161,908 | $2.4B | 0.01% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 232,169 | $2.4B | 0.01% | |
| 229 | LWLAMB WESTON HLDGS INC | 58,405 | $2.4B | 0.01% | |
| 230 | TTENTOTALENERGIES SE | 164,671 | $2.4B | 0.01% | |
| 231 | BDJBLACKROCK ENHANCED EQUITY DI | 430,999 | $2.4B | 0.01% | |
| 232 | DKSDICKS SPORTING GOODS INC | 31,628 | $2.4B | 0.01% | |
| 233 | NTESNETEASE INC | 25,636 | $2.4B | 0.01% | |
| 234 | PTMCPACER FDS TR | 246,703 | $2.4B | 0.01% | |
| 235 | PGXINVESCO EXCH TRADED FD TR II | 1,954,549 | $2.4B | 0.01% | |
| 236 | NYCBEURNEW YORK CMNTY BANCORP INC | 261,081 | $2.4B | 0.01% | |
| 237 | LVLNSPDR SER TR | 66,461 | $2.4B | 0.01% | |
| 238 | PBWINVESCO EXCHANGE TRADED FD T | 52,057 | $2.4B | 0.01% | |
| 239 | BKNGBOOKING HOLDINGS INC | 7,703 | $2.4B | 0.01% | |
| 240 | CMICUMMINS INC | 64,856 | $2.4B | 0.01% | |
| 241 | SMMVISHARES TR | 69,370 | $2.4B | 0.01% | |
| 242 | STZCONSTELLATION BRANDS INC | 73,853 | $2.4B | 0.01% | |
| 243 | ICFISHARES TR | 219,591 | $2.4B | 0.01% | |
| 244 | BUDANHEUSER BUSCH INBEV SA/NV | 148,636 | $2.4B | 0.01% | |
| 245 | CHPTCHARGEPOINT HOLDINGS INC | 173,190 | $2.4B | 0.01% | |
| 246 | JECUSDJACOBS ENGR GROUP INC | 38,978 | $2.4B | 0.01% | |
| 247 | COINCOINBASE GLOBAL INC | 117,261 | $2.4B | 0.01% | |
| 248 | DIVGLOBAL X FDS | 121,316 | $2.4B | 0.01% | |
| 249 | NOCTINNOVATOR ETFS TR | 67,062 | $2.4B | 0.01% | |
| 250 | LRCXEURLAM RESEARCH CORP | 47,272 | $2.4B | 0.01% | |
| 251 | ITMVANECK ETF TRUST | 51,588 | $2.4B | 0.01% | |
| 252 | PLTRPALANTIR TECHNOLOGIES INC | 899,919 | $2.4B | 0.01% | |
| 253 | —BUNGE LIMITED | 38,526 | $2.3B | 0.01% | |
| 254 | ASMLASML HOLDING N V | 47,782 | $2.3B | 0.01% | |
| 255 | IYJISHARES TR | 42,106 | $2.3B | 0.01% | |
| 256 | LINLINDE PLC | 83,310 | $2.3B | 0.01% | |
| 257 | TWTRUSDTWITTER INC | 195,239 | $2.3B | 0.01% | |
| 258 | NRANRG ENERGY INC | 136,402 | $2.3B | 0.01% | |
| 259 | FTCFIRST TRUST LRGCP GWT ALPHAD | 104,977 | $2.3B | 0.01% | |
| 260 | ROKROCKWELL AUTOMATION INC | 46,154 | $2.3B | 0.01% | |
| 261 | SIXGETF SER SOLUTIONS | 191,800 | $2.3B | 0.01% | |
| 262 | DELLDELL TECHNOLOGIES INC | 140,733 | $2.3B | 0.01% | |
| 263 | HYTBLACKROCK CORPOR HI YLD FD I | 243,686 | $2.3B | 0.01% | |
| 264 | UTFCOHEN & STEERS INFRASTRUCTUR | 313,563 | $2.3B | 0.01% | |
| 265 | SQMSOCIEDAD QUIMICA Y MINERA DE | 45,203 | $2.3B | 0.01% | |
| 266 | FPXIFIRST TR EXCHANGE TRADED FD | 249,980 | $2.3B | 0.01% | |
| 267 | MOOVANECK ETF TRUST | 80,270 | $2.3B | 0.01% | |
| 268 | FXDFIRST TR EXCHANGE TRADED FD | 51,661 | $2.3B | 0.01% | |
| 269 | IDXXIDEXX LABS INC | 32,918 | $2.3B | 0.01% | |
| 270 | OGEOGE ENERGY CORP | 59,930 | $2.3B | 0.01% | |
| 271 | VBKVANGUARD INDEX FDS | 243,959 | $2.3B | 0.01% | |
| 272 | OLEDUNIVERSAL DISPLAY CORP | 22,832 | $2.3B | 0.01% | |
| 273 | IQVIQVIA HLDGS INC | 58,709 | $2.3B | 0.01% | |
| 274 | MLPXGLOBAL X FDS | 60,490 | $2.3B | 0.01% | |
| 275 | SGENUSDSEAGEN INC | 47,509 | $2.3B | 0.01% | |
| 276 | NVONOVO-NORDISK A S | 166,243 | $2.3B | 0.01% | |
| 277 | CMFISHARES TR | 71,613 | $2.3B | 0.01% | |
| 278 | XYLXYLEM INC | 49,907 | $2.3B | 0.01% | |
| 279 | DGRWWISDOMTREE TR | 273,643 | $2.3B | 0.01% | |
| 280 | KHCKRAFT HEINZ CO | 264,241 | $2.3B | 0.01% | |
| 281 | CRCCANADIAN NAT RES LTD | 68,278 | $2.3B | 0.01% | |
| 282 | FNDFSCHWAB STRATEGIC TR | 408,323 | $2.3B | 0.01% | |
| 283 | IJJISHARES TR | 347,007 | $2.3B | 0.01% | |
| 284 | SECTNORTHERN LTS FD TR IV | 372,039 | $2.3B | 0.01% | |
| 285 | KEYKEYCORP | 490,471 | $2.3B | 0.01% | |
| 286 | XMESPDR SER TR | 507,957 | $2.3B | 0.01% | |
| 287 | BWABORGWARNER INC | 68,440 | $2.3B | 0.01% | |
| 288 | VTVANGUARD INTL EQUITY INDEX F | 166,333 | $2.3B | 0.01% | |
| 289 | CEGCONSTELLATION ENERGY CORP | 62,083 | $2.3B | 0.01% | |
| 290 | TERTERADYNE INC | 54,619 | $2.3B | 0.01% | |
| 291 | EX9EXELIXIS INC | 108,983 | $2.3B | 0.01% | |
| 292 | MPLXMPLX LP | 77,625 | $2.3B | 0.00% | |
| 293 | CMACOMERICA INC | 57,048 | $2.3B | 0.00% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GRP IN | 122,775 | $2.3B | 0.00% | |
| 295 | PNCPNC FINL SVCS GROUP INC | 108,088 | $2.3B | 0.00% | |
| 296 | ACWXISHARES TR | 160,017 | $2.3B | 0.00% | |
| 297 | PWRQUANTA SVCS INC | 60,061 | $2.3B | 0.00% | |
| 298 | OGNORGANON & CO | 66,852 | $2.3B | 0.00% | |
| 299 | CCLCARNIVAL CORP | 429,730 | $2.3B | 0.00% | |
| 300 | RYROYAL BK CDA | 33,633 | $2.3B | 0.00% |