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
ABJAABB LTD
$5.9M
BCIABRDN ETFS
$5.9M
WDAYWORKDAY INC
$5.9M
FQIDIGITAL RLTY TR INC
$5.8M
KKRKKR & CO INC
$5.8M
CLFCLEVELAND-CLIFFS INC NEW
$5.8M
TYLTYLER TECHNOLOGIES INC
$5.8M
ILCBISHARES TR
$5.8M
JANWAIM ETF PRODUCTS TRUST
$5.8M
BUFGFIRST TR EXCHNG TRADED FD VI
$5.8M
XSDSPDR SER TR
$5.8M
FTXOFIRST TR EXCHANGE-TRADED FD
$5.8M
ITGARTNER INC
$5.8M
BAPRINNOVATOR ETFS TR
$5.8M
ALTYGLOBAL X FDS
$5.7M
COOCOOPER COS INC
$5.7M
CBRECBRE GROUP INC
$5.7M
SUSBISHARES TR
$5.7M
DOVDOVER CORP
$5.7M
OILKPROSHARES TR
$5.7M
PFXFVANECK ETF TRUST
$5.7M
JKHYHENRY JACK & ASSOC INC
$5.7M
FLEXFLEX LTD
$5.7M
FLCBFRANKLIN TEMPLETON ETF TR
$5.6M
BUFTFIRST TR EXCHNG TRADED FD VI
$5.6M
CSQCALAMOS STRATEGIC TOTAL RETU
$5.6M
AMCRAMCOR PLC
$5.6M
ILMNILLUMINA INC
$5.6M
FICOFAIR ISAAC CORP
$5.6M
MCNMADISON COVERED CALL & EQUIT
$5.6M
USACUSA COMPRESSION PARTNERS LP
$5.6M
HYZDWISDOMTREE TR
$5.5M
AQLTISHARES TR
$5.5M
GUNRFLEXSHARES TR
$5.5M
CIIBLACKROCK ENHANCD CAP & INM
$5.5M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$5.5M
DRIDARDEN RESTAURANTS INC
$5.5M
STMSTMICROELECTRONICS N V
$5.5M
HEIHEICO CORP NEW
$5.5M
RGLDROYAL GOLD INC
$5.5M
SIXGETF SER SOLUTIONS
$5.4M
GPNGLOBAL PMTS INC
$5.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$5.4M
MAAMID-AMER APT CMNTYS INC
$5.4M
WYWEYERHAEUSER CO MTN BE
$5.4M
UNOVINNOVATOR ETFS TR
$5.4M
CIONCION INVT CORP
$5.4M
DDTOINNOVATOR ETFS TR
$5.4M
VONVVANGUARD SCOTTSDALE FDS
$5.4M
APAAPA CORPORATION
$5.4M
CRESTWOOD EQUITY PARTNERS LP
$5.4M
GTIPGOLDMAN SACHS ETF TR
$5.4M
NVBWAIM ETF PRODUCTS TRUST
$5.4M
NVTNVENT ELECTRIC PLC
$5.4M
UDECINNOVATOR ETFS TR
$5.4M
TDTORONTO DOMINION BK ONT
$5.3M
SAPSAP SE
$5.3M
BSEPINNOVATOR ETFS TR
$5.3M
AXONAXON ENTERPRISE INC
$5.3M
VOXVANGUARD WORLD FDS
$5.3M
HFROHIGHLAND INCOME FD
$5.3M
HYGHISHARES U S ETF TR
$5.3M
QUSSPDR SER TR
$5.3M
FYXFIRST TR SML CP CORE ALPHA F
$5.3M
ABEQUNIFIED SER TR
$5.3M
IMCBISHARES TR
$5.3M
MCXMCCORMICK & CO INC
$5.3M
NGGNATIONAL GRID PLC
$5.2M
STWDSTARWOOD PPTY TR INC
$5.2M
KBWDINVESCO EXCH TRADED FD TR II
$5.2M
BROBROWN & BROWN INC
$5.2M
IGEISHARES TR
$5.2M
POOLPOOL CORP
$5.2M
USDUWISDOMTREE TR
$5.2M
FSLRFIRST SOLAR INC
$5.2M
EPAMEPAM SYS INC
$5.2M
CSLCARLISLE COS INC
$5.1M
KMXCARMAX INC
$5.1M
NOCTINNOVATOR ETFS TR
$5.1M
HEIHEICO CORP NEW
$5.1M
REETISHARES TR
$5.1M
COPXGLOBAL X FDS
$5.1M
VSDAVICTORY PORTFOLIOS II
$5.1M
CMFISHARES TR
$5.1M
ETVEATON VANCE TAX-MANAGED BUY-
$5.1M
DGRSWISDOMTREE TR
$5.1M
URTHISHARES INC
$5.1M
WSOWATSCO INC
$5.0M
FXZFIRST TR EXCHANGE TRADED FD
$5.0M
USRTISHARES TR
$5.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.0M
WWDWOODWARD INC
$5.0M
OUSAALPS ETF TR
$5.0M
LWLAMB WESTON HLDGS INC
$5.0M
FRCBFIRST REP BK SAN FRANCISCO C
$5.0M
BJULINNOVATOR ETFS TR
$5.0M
WBIGABSOLUTE SHS TR
$5.0M
JBHTHUNT J B TRANS SVCS INC
$5.0M
IHDGWISDOMTREE TR
$5.0M
DFIVDIMENSIONAL ETF TRUST
$5.0M
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