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
PBJINVESCO EXCHANGE TRADED FD T
$2.5M
QPXADVISORSHARES TR
$2.5M
SUNSUNOCO LP/SUNOCO FIN CORP
$2.5M
EPRFINNOVATOR ETFS TR
$2.5M
CHWYCHEWY INC
$2.5M
GNTXGENTEX CORP
$2.5M
BJBJS WHSL CLUB HLDGS INC
$2.5M
EWUISHARES TR
$2.5M
HCQAMN HEALTHCARE SVCS INC
$2.5M
ISCGISHARES TR
$2.5M
FYCFIRST TR EXCHANGE-TRADED ALP
$2.5M
LAC1EURLITHIUM AMERS CORP NEW
$2.5M
GWREGUIDEWIRE SOFTWARE INC
$2.5M
EX9EXELIXIS INC
$2.5M
BSCRINVESCO EXCH TRD SLF IDX FD
$2.5M
XBMEXBLACKROCK HEALTH SCIENCES TR
$2.5M
RFVINVESCO EXCHANGE TRADED FD T
$2.4M
ETF MANAGERS TR
$2.4M
CHRCHURCHILL DOWNS INC
$2.4M
REZISHARES TR
$2.4M
SMMVISHARES TR
$2.4M
PERIPERION NETWORK LTD
$2.4M
FNFABRINET
$2.4M
FT2FIRST HORIZON CORPORATION
$2.4M
SMBVANECK ETF TRUST
$2.4M
KNSLKINSALE CAP GROUP INC
$2.4M
CSTKINVESCO ACTIVELY MANAGED ETF
$2.4M
BSCQINVESCO EXCH TRD SLF IDX FD
$2.4M
DMAYFIRST TR EXCHNG TRADED FD VI
$2.4M
FTSDFRANKLIN ETF TR
$2.4M
HPEHEWLETT PACKARD ENTERPRISE C
$2.4M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$2.4M
XEMDXWESTERN ASSET EMERGING MKTS
$2.4M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.4M
NFGNATIONAL FUEL GAS CO
$2.4M
NOKNOKIA CORP
$2.4M
GAINGLADSTONE INVT CORP
$2.4M
TCRTALAUNOS THERAPEUTICS INC
$2.4M
WABWABTEC
$2.4M
LECOLINCOLN ELEC HLDGS INC
$2.4M
CZRCAESARS ENTERTAINMENT INC NE
$2.4M
RTHVANECK ETF TRUST
$2.4M
SFMSPROUTS FMRS MKT INC
$2.4M
JNPJUNIPER NETWORKS INC
$2.4M
SMCIUSDSUPER MICRO COMPUTER INC
$2.4M
CQQQINVESCO EXCH TRADED FD TR II
$2.4M
USEPINNOVATOR ETFS TR
$2.4M
ILCVISHARES TR
$2.4M
SESEA LTD
$2.4M
HLIHOULIHAN LOKEY INC
$2.3M
FNFFIDELITY NATIONAL FINANCIAL
$2.3M
SLGNSILGAN HLDGS INC
$2.3M
UIUBIQUITI INC
$2.3M
JDJD.COM INC
$2.3M
RBAGBPRITCHIE BROS AUCTIONEERS
$2.3M
CRUSCIRRUS LOGIC INC
$2.3M
EENI S P A
$2.3M
AQLTISHARES TR
$2.3M
WBIYABSOLUTE SHS TR
$2.3M
JAVAJ P MORGAN EXCHANGE TRADED F
$2.3M
TRPTC ENERGY CORP
$2.3M
DOLWISDOMTREE TR
$2.3M
ILTBISHARES TR
$2.3M
TBUXT ROWE PRICE ETF INC
$2.3M
FYTFIRST TR EXCHANGE-TRADED ALP
$2.3M
K6BKBR INC
$2.3M
EQIXEQUINIX INC
$2.3M
LIILENNOX INTL INC
$2.3M
STAASTAAR SURGICAL CO
$2.3M
CLHCLEAN HARBORS INC
$2.3M
MMLGFIRST TR EXCHNG TRADED FD VI
$2.3M
DFNMDIMENSIONAL ETF TRUST
$2.3M
SMMDISHARES TR
$2.3M
GPKGRAPHIC PACKAGING HLDG CO
$2.3M
CGSDCAPITAL GROUP FIXED INCOME E
$2.3M
CWSTCASELLA WASTE SYS INC
$2.3M
HUBBHUBBELL INC
$2.3M
RBCRBC BEARINGS INC
$2.3M
HOMBHOME BANCSHARES INC
$2.3M
VLUSPDR SER TR
$2.3M
VMOINVESCO MUN OPPORTUNITY TR
$2.3M
MCHIISHARES TR
$2.3M
LDSFFIRST TR EXCHNG TRADED FD VI
$2.3M
SPOTSPOTIFY TECHNOLOGY S A
$2.3M
USX1UNITED STATES STL CORP NEW
$2.3M
RFGINVESCO EXCHANGE TRADED FD T
$2.3M
ROMPROSHARES TR
$2.2M
QQQINVESCO EXCH TRD SLF IDX FD
$2.2M
ALKALASKA AIR GROUP INC
$2.2M
MDBMONGODB INC
$2.2M
VTRSVIATRIS INC
$2.2M
RVTROYCE VALUE TR INC
$2.2M
CGWINVESCO EXCH TRADED FD TR II
$2.2M
AGREURAVANGRID INC
$2.2M
ORLYOREILLY AUTOMOTIVE INC
$2.2M
BCXBLACKROCK RES & COMMODITIES
$2.2M
WCCWESCO INTL INC
$2.2M
REMXVANECK ETF TRUST
$2.2M
THE NECESSITY RETAIL REIT IN
$2.2M
OKTAOKTA INC
$2.2M
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