OSAIC HOLDINGS, INC. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$53.2B

Holdings

7,510

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,510 positions)

StockValue
FPFFIRST TR EXCH TRD ALPHDX FD
$5.4M
GFSGLOBALFOUNDRIES INC
$5.4M
DDOGDATADOG INC
$5.4M
PNRPENTAIR PLC
$5.4M
AQLTISHARES TR
$5.4M
IBKRINTERACTIVE BROKERS GROUP IN
$5.4M
MCNMADISON COVERED CALL & EQUIT
$5.4M
CIONCION INVT CORP
$5.4M
FLTRVANECK ETF TRUST
$5.4M
STAGSTAG INDL INC
$5.3M
BLDRBUILDERS FIRSTSOURCE INC
$5.3M
INCEFRANKLIN TEMPLETON ETF TR
$5.3M
AGZISHARES TR
$5.3M
HEIHEICO CORP NEW
$5.3M
GOVIINVESCO EXCH TRADED FD TR II
$5.3M
RSPNINVESCO EXCHANGE TRADED FD T
$5.3M
HZNPHORIZON THERAPEUTICS PUB L
$5.3M
WYNNWYNN RESORTS LTD
$5.3M
FMARFIRST TR EXCHNG TRADED FD VI
$5.3M
DELLDELL TECHNOLOGIES INC
$5.3M
DBMFLITMAN GREGORY FDS TR
$5.3M
NGGNATIONAL GRID PLC
$5.3M
HOLXHOLOGIC INC
$5.3M
JXNJACKSON FINANCIAL INC
$5.3M
RISRTIDAL ETF TR
$5.2M
BAPRINNOVATOR ETFS TR
$5.2M
PIDINVESCO EXCHANGE TRADED FD T
$5.2M
GUNRFLEXSHARES TR
$5.2M
AGZDWISDOMTREE TR
$5.2M
EVRGEVERGY INC
$5.2M
ETVEATON VANCE TAX-MANAGED BUY-
$5.2M
PCGPG&E CORP
$5.2M
RJFRAYMOND JAMES FINL INC
$5.2M
UMARINNOVATOR ETFS TR
$5.2M
NVBWAIM ETF PRODUCTS TRUST
$5.2M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$5.2M
AGOXSTARBOARD INVT TR
$5.2M
MAAMID-AMER APT CMNTYS INC
$5.2M
WWDWOODWARD INC
$5.2M
PNWPINNACLE WEST CAP CORP
$5.1M
FTXNFIRST TR EXCHANGE-TRADED FD
$5.1M
PHMPULTE GROUP INC
$5.1M
NYFISHARES TR
$5.1M
JHMDJOHN HANCOCK EXCHANGE TRADED
$5.1M
CMFISHARES TR
$5.1M
BKRBAKER HUGHES COMPANY
$5.1M
AVUSAMERICAN CENTY ETF TR
$5.0M
FLDRFIDELITY MERRIMACK STR TR
$5.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$5.0M
BUNGE LIMITED
$5.0M
KAPRINNOVATOR ETFS TR
$5.0M
CBOECBOE GLOBAL MKTS INC
$5.0M
COPXGLOBAL X FDS
$5.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$5.0M
EQTEQT CORP
$5.0M
NXTGFIRST TR EXCHANGE TRADED FD
$5.0M
HYBLSSGA ACTIVE TR
$5.0M
CHECHEMED CORP NEW
$5.0M
BUFGFIRST TR EXCHNG TRADED FD VI
$5.0M
PNQIINVESCO EXCHANGE TRADED FD T
$5.0M
TDTORONTO DOMINION BK ONT
$5.0M
XHBSPDR SER TR
$5.0M
SITESITEONE LANDSCAPE SUPPLY INC
$5.0M
GEMGOLDMAN SACHS ETF TR
$4.9M
EMNEASTMAN CHEM CO
$4.9M
7HPHP INC
$4.9M
DLTRDOLLAR TREE INC
$4.9M
CEGCONSTELLATION ENERGY CORP
$4.9M
IDUISHARES TR
$4.9M
IMCBISHARES TR
$4.9M
OUSAALPS ETF TR
$4.9M
VSDAVICTORY PORTFOLIOS II
$4.9M
AQLTISHARES TR
$4.9M
ABEQUNIFIED SER TR
$4.9M
DJIAGLOBAL X FDS
$4.9M
DKNGDRAFTKINGS INC NEW
$4.9M
IOOISHARES TR
$4.9M
FSCOFS CREDIT OPPORTUNITIES CORP
$4.9M
RZVINVESCO EXCHANGE TRADED FD T
$4.9M
ZBHZIMMER BIOMET HOLDINGS INC
$4.8M
SSS1EURLIFE STORAGE INC
$4.8M
BJANINNOVATOR ETFS TR
$4.8M
JBHTHUNT J B TRANS SVCS INC
$4.8M
JJACOBS SOLUTIONS INC
$4.8M
IGEISHARES TR
$4.8M
NXSTNEXSTAR MEDIA GROUP INC
$4.8M
EPAMEPAM SYS INC
$4.8M
APAAPA CORPORATION
$4.8M
MKTXMARKETAXESS HLDGS INC
$4.8M
UALUNITED AIRLS HLDGS INC
$4.8M
EWWISHARES INC
$4.7M
DJANFIRST TR EXCHNG TRADED FD VI
$4.7M
CCORLISTED FD TR
$4.7M
XEXGXEATON VANCE TAX-MANAGED GLOB
$4.7M
FTLSFIRST TR EXCH TRADED FD III
$4.7M
JMBSJANUS DETROIT STR TR
$4.7M
BSEPINNOVATOR ETFS TR
$4.7M
BJULINNOVATOR ETFS TR
$4.7M
HXLHEXCEL CORP NEW
$4.7M
CSMPROSHARES TR
$4.7M
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