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
EQTEQT CORP
$3.7M
HUBSHUBSPOT INC
$3.7M
NTAPNETAPP INC
$3.7M
CCLCARNIVAL CORP
$3.7M
TTEKTETRA TECH INC NEW
$3.7M
DBOINVESCO DB MULTI-SECTOR COMM
$3.7M
USRTISHARES TR
$3.7M
FUODOLBY LABORATORIES INC
$3.7M
JPSEJ P MORGAN EXCHANGE TRADED F
$3.7M
BROSDUTCH BROS INC
$3.7M
USALIBERTY ALL STAR EQUITY FD
$3.7M
YJUNFIRST TR EXCHNG TRADED FD VI
$3.7M
DLSWISDOMTREE TR
$3.7M
ICAPSERIES PORTFOLIOS TR
$3.7M
XYLXYLEM INC
$3.6M
PKWINVESCO EXCHANGE TRADED FD T
$3.6M
CASYCASEYS GEN STORES INC
$3.6M
EMNTPIMCO ETF TR
$3.6M
BALLBALL CORP
$3.6M
UAUGINNOVATOR ETFS TR
$3.6M
CMFISHARES TR
$3.6M
STTSTATE STR CORP
$3.6M
VCVINVESCO CALIF VALUE MUN INCO
$3.6M
SGDMSPROTT ETF TRUST
$3.6M
UOCTINNOVATOR ETFS TR
$3.6M
BAUGINNOVATOR ETFS TR
$3.6M
XTISHARES TR
$3.6M
XEVVXEATON VANCE LTD DURATION INC
$3.6M
DMARFIRST TR EXCHNG TRADED FD VI
$3.6M
GTIPGOLDMAN SACHS ETF TR
$3.6M
CWISPDR INDEX SHS FDS
$3.6M
GHYPGIM GLOBAL HIGH YIELD FD FO
$3.6M
FTFFRANKLIN LTD DURATION INCOME
$3.5M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.5M
WWJDNORTHERN LTS FD TR IV
$3.5M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.5M
LSTRLANDSTAR SYS INC
$3.5M
UBSUBS GROUP AG
$3.5M
IJANINNOVATOR ETFS TR
$3.5M
IGHGPROSHARES TR
$3.5M
NXSTNEXSTAR MEDIA GROUP INC
$3.5M
MEARISHARES U S ETF TR
$3.5M
HASHASBRO INC
$3.5M
BEPBROOKFIELD RENEWABLE PARTNER
$3.5M
CFCF INDS HLDGS INC
$3.5M
PLNTPLANET FITNESS INC
$3.5M
AZPN1USDASPEN TECHNOLOGY INC
$3.5M
XFEBFIRST TR EXCHNG TRADED FD VI
$3.5M
HTDHANCOCK JOHN TAX-ADVANTAGED
$3.5M
VENVENTAS INC
$3.5M
CHKPCHECK POINT SOFTWARE TECH LT
$3.4M
HLTHILTON WORLDWIDE HLDGS INC
$3.4M
WBSWEBSTER FINL CORP
$3.4M
RELXRELX PLC
$3.4M
HLNHALEON PLC
$3.4M
ARKQARK ETF TR
$3.4M
FDDFIRST TR HIGH INCOME LONG /
$3.4M
GCVGABELLI CONV & INC SECS FD I
$3.4M
DWMWISDOMTREE TR
$3.4M
SPLKCHFSPLUNK INC
$3.4M
CNCCENTENE CORP DEL
$3.4M
RCLROYAL CARIBBEAN GROUP
$3.4M
BENFRANKLIN RESOURCES INC
$3.4M
FCVTFIRST TR EXCHANGE-TRADED FD
$3.4M
PSIINVESCO EXCHANGE TRADED FD T
$3.3M
FNVFRANCO NEV CORP
$3.3M
UGAUNITED STS GASOLINE FD LP
$3.3M
BMARINNOVATOR ETFS TR
$3.3M
SCISERVICE CORP INTL
$3.3M
ASOACADEMY SPORTS & OUTDOORS IN
$3.3M
JQUAJ P MORGAN EXCHANGE TRADED F
$3.3M
TDYTELEDYNE TECHNOLOGIES INC
$3.3M
ROBTFIRST TR EXCHANGE-TRADED FD
$3.3M
FIVEFIVE BELOW INC
$3.3M
LDOSLEIDOS HOLDINGS INC
$3.3M
REGNREGENERON PHARMACEUTICALS
$3.3M
BFEBINNOVATOR ETFS TR
$3.3M
AVGOBROADCOM INC
$3.3M
BSTBLACKROCK SCIENCE & TECHNOLO
$3.3M
EUFNISHARES TR
$3.3M
RHIROBERT HALF INTL INC
$3.3M
YDECFIRST TR EXCHNG TRADED FD VI
$3.3M
FDISFIDELITY COVINGTON TRUST
$3.3M
SCHYSCHWAB STRATEGIC TR
$3.2M
RWOSPDR INDEX SHS FDS
$3.2M
EXPEEXPEDIA GROUP INC
$3.2M
BILLBILL HOLDINGS INC
$3.2M
CMDYISHARES U S ETF TR
$3.2M
DFGRDIMENSIONAL ETF TRUST
$3.2M
XFRAXBLACKROCK FLOATING RATE INCO
$3.2M
IYTISHARES TR
$3.2M
QJUNFIRST TR EXCHNG TRADED FD VI
$3.2M
THOTHOR INDS INC
$3.2M
VPCETFIS SER TR I
$3.2M
CMGCHIPOTLE MEXICAN GRILL INC
$3.2M
INGRINGREDION INC
$3.2M
METVLISTED FD TR
$3.2M
EWGISHARES INC
$3.2M
DSEPFIRST TR EXCHNG TRADED FD VI
$3.2M
YUMCYUM CHINA HLDGS INC
$3.2M
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