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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LGLVSPDR SER TR | 84,356 | $11.5B | 21.70% | |
| 702 | PHOINVESCO EXCHANGE TRADED FD T | 215,740 | $11.5B | 21.64% | |
| 703 | CMECME GROUP INC | 59,964 | $11.5B | 21.62% | |
| 704 | ESMLISHARES TR | 338,207 | $11.5B | 21.61% | |
| 705 | PSAPUBLIC STORAGE | 37,933 | $11.5B | 21.58% | |
| 706 | KNGFIRST TR EXCHANGE-TRADED FD | 223,165 | $11.4B | 21.54% | |
| 707 | DEODIAGEO PLC | 63,064 | $11.4B | 21.52% | |
| 708 | PWVINVESCO EXCHANGE TRADED FD T | 251,213 | $11.4B | 21.51% | |
| 709 | AREALEXANDRIA REAL ESTATE EQ IN | 91,569 | $11.4B | 21.46% | |
| 710 | AVUVAMERICAN CENTY ETF TR | 153,808 | $11.4B | 21.44% | |
| 711 | SPIPSPDR SER TR | 427,422 | $11.4B | 21.44% | |
| 712 | FIDUFIDELITY COVINGTON TRUST | 214,684 | $11.4B | 21.36% | |
| 713 | EUSBISHARES TR | 262,638 | $11.4B | 21.36% | |
| 714 | HYLSFIRST TR EXCHANGE-TRADED FD | 285,396 | $11.3B | 21.34% | |
| 715 | PDPINVESCO EXCHANGE TRADED FD T | 149,183 | $11.3B | 21.31% | |
| 716 | LHXL3HARRIS TECHNOLOGIES INC | 57,357 | $11.3B | 21.28% | |
| 717 | —LABORATORY CORP AMER HLDGS | 49,237 | $11.3B | 21.27% | |
| 718 | WCNWASTE CONNECTIONS INC | 81,306 | $11.3B | 21.26% | |
| 719 | CLMCORNERSTONE STRATEGIC VALUE | 1,447,378 | $11.3B | 21.21% | |
| 720 | CDWCDW CORP | 57,723 | $11.2B | 21.14% | |
| 721 | NLYANNALY CAPITAL MANAGEMENT IN | 588,079 | $11.2B | 21.13% | |
| 722 | DRSKETF SER SOLUTIONS | 431,204 | $11.2B | 21.09% | |
| 723 | RWKINVESCO EXCH TRADED FD TR II | 122,788 | $11.1B | 20.92% | |
| 724 | GOFGUGGENHEIM STRATEGIC OPPORTU | 687,414 | $11.1B | 20.91% | |
| 725 | OCTTAIM ETF PRODUCTS TRUST | 369,664 | $11.1B | 20.90% | |
| 726 | FFEBFIRST TR EXCHNG TRADED FD VI | 296,020 | $11.1B | 20.81% | |
| 727 | ACWXISHARES TR | 226,249 | $11.0B | 20.76% | |
| 728 | JULWAIM ETF PRODUCTS TRUST | 392,495 | $11.0B | 20.76% | |
| 729 | SGENUSDSEAGEN INC | 54,380 | $11.0B | 20.73% | |
| 730 | USIGISHARES TR | 217,120 | $11.0B | 20.68% | |
| 731 | MRVLMARVELL TECHNOLOGY INC | 254,108 | $11.0B | 20.66% | |
| 732 | RYLDGLOBAL X FDS | 610,720 | $11.0B | 20.63% | |
| 733 | WSTWEST PHARMACEUTICAL SVSC INC | 31,585 | $11.0B | 20.60% | |
| 734 | ICLRICON PLC | 51,313 | $10.9B | 20.56% | |
| 735 | IEURISHARES TR | 206,294 | $10.8B | 20.33% | |
| 736 | FLBLFRANKLIN TEMPLETON ETF TR | 453,149 | $10.8B | 20.32% | |
| 737 | IBHEISHARES TR | 470,339 | $10.8B | 20.27% | |
| 738 | DOXAMDOCS LTD | 111,637 | $10.7B | 20.16% | |
| 739 | COMTISHARES U S ETF TR | 394,229 | $10.7B | 20.15% | |
| 740 | BCEBCE INC | 237,863 | $10.7B | 20.05% | |
| 741 | MRNAMODERNA INC | 69,286 | $10.6B | 20.03% | |
| 742 | PGHYINVESCO EXCH TRADED FD TR II | 552,309 | $10.6B | 19.95% | |
| 743 | PJUNINNOVATOR ETFS TR | 344,272 | $10.6B | 19.92% | |
| 744 | RDVIFIRST TR EXCHANGE-TRADED FD | 492,579 | $10.5B | 19.85% | |
| 745 | KEYSKEYSIGHT TECHNOLOGIES INC | 65,377 | $10.5B | 19.78% | |
| 746 | XELXCEL ENERGY INC | 155,814 | $10.5B | 19.77% | |
| 747 | PLTRPALANTIR TECHNOLOGIES INC | 1,244,776 | $10.5B | 19.77% | |
| 748 | PWRQUANTA SVCS INC | 63,250 | $10.5B | 19.76% | |
| 749 | HNDLSTRATEGY SHS | 516,873 | $10.5B | 19.68% | |
| 750 | ALSALLSTATE CORP | 93,971 | $10.4B | 19.60% | |
| 751 | TFISPDR SER TR | 222,138 | $10.4B | 19.57% | |
| 752 | CTRACOTERRA ENERGY INC | 420,250 | $10.3B | 19.43% | |
| 753 | INDSPACER FDS TR | 254,134 | $10.3B | 19.36% | |
| 754 | VIOVVANGUARD ADMIRAL FDS INC | 127,285 | $10.3B | 19.34% | |
| 755 | VRSKVERISK ANALYTICS INC | 53,505 | $10.3B | 19.31% | |
| 756 | CP.TOCANADIAN PAC RY LTD | 133,053 | $10.2B | 19.24% | |
| 757 | DFEBFIRST TR EXCHNG TRADED FD VI | 303,399 | $10.2B | 19.19% | |
| 758 | IWCISHARES TR | 97,546 | $10.2B | 19.17% | |
| 759 | ESEVERSOURCE ENERGY | 129,506 | $10.2B | 19.15% | |
| 760 | HALHALLIBURTON CO | 318,939 | $10.1B | 19.03% | |
| 761 | SBACSBA COMMUNICATIONS CORP NEW | 38,742 | $10.1B | 19.03% | |
| 762 | JHMLJOHN HANCOCK EXCHANGE TRADED | 194,653 | $10.1B | 18.96% | |
| 763 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 31,698 | $10.1B | 18.95% | |
| 764 | STMSTMICROELECTRONICS N V | 188,387 | $10.1B | 18.95% | |
| 765 | DNPDNP SELECT INCOME FD INC | 912,249 | $10.0B | 18.90% | |
| 766 | UTGREAVES UTIL INCOME FD | 353,133 | $10.0B | 18.85% | |
| 767 | 0VVBPARAMOUNT GLOBAL | 448,817 | $10.0B | 18.83% | |
| 768 | NNNNATIONAL RETAIL PROPERTIES I | 226,593 | $10.0B | 18.79% | |
| 769 | PEOEXELON CORP | 237,409 | $10.0B | 18.73% | |
| 770 | TTENTOTALENERGIES SE | 167,938 | $9.9B | 18.69% | |
| 771 | DALDELTA AIR LINES INC DEL | 284,729 | $9.9B | 18.67% | |
| 772 | ITMVANECK ETF TRUST | 213,203 | $9.9B | 18.63% | |
| 773 | ELLAUDER ESTEE COS INC | 40,153 | $9.9B | 18.62% | |
| 774 | AEMAGNICO EAGLE MINES LTD | 190,104 | $9.9B | 18.59% | |
| 775 | ICFISHARES TR | 177,604 | $9.9B | 18.57% | |
| 776 | TIPXSPDR SER TR | 517,786 | $9.8B | 18.53% | |
| 777 | ATVIEURACTIVISION BLIZZARD INC | 115,015 | $9.8B | 18.51% | |
| 778 | UJANINNOVATOR ETFS TR | 316,058 | $9.8B | 18.48% | |
| 779 | PJULINNOVATOR ETFS TR | 310,177 | $9.8B | 18.46% | |
| 780 | DOCTFIRST TR EXCHNG TRADED FD VI | 299,016 | $9.8B | 18.46% | |
| 781 | AFWALIGN TECHNOLOGY INC | 29,266 | $9.8B | 18.37% | |
| 782 | XARSPDR SER TR | 83,368 | $9.7B | 18.33% | |
| 783 | PG4PRINCIPAL FINANCIAL GROUP IN | 131,088 | $9.7B | 18.32% | |
| 784 | TROWPRICE T ROWE GROUP INC | 86,233 | $9.7B | 18.31% | |
| 785 | QAIINDEXIQ ETF TR | 330,518 | $9.7B | 18.17% | |
| 786 | PEGPUBLIC SVC ENTERPRISE GRP IN | 154,386 | $9.6B | 18.13% | |
| 787 | BSXBOSTON SCIENTIFIC CORP | 191,978 | $9.6B | 18.06% | |
| 788 | IYMISHARES TR | 71,905 | $9.5B | 17.92% | |
| 789 | OTISOTIS WORLDWIDE CORP | 112,383 | $9.5B | 17.82% | |
| 790 | MAINMAIN STR CAP CORP | 239,698 | $9.5B | 17.78% | |
| 791 | WDAYWORKDAY INC | 45,967 | $9.4B | 17.78% | |
| 792 | SLYSPDR SER TR | 111,835 | $9.4B | 17.67% | |
| 793 | DRIVGLOBAL X FDS | 393,909 | $9.4B | 17.66% | |
| 794 | MNSTMONSTER BEVERAGE CORP NEW | 172,683 | $9.3B | 17.51% | |
| 795 | CPRTCOPART INC | 123,767 | $9.3B | 17.50% | |
| 796 | MCHPMICROCHIP TECHNOLOGY INC. | 111,103 | $9.3B | 17.44% | |
| 797 | MTBM & T BK CORP | 77,392 | $9.2B | 17.40% | |
| 798 | DEMWISDOMTREE TR | 243,903 | $9.2B | 17.37% | |
| 799 | SLYGSPDR SER TR | 125,048 | $9.2B | 17.35% | |
| 800 | DMXFISHARES TR | 154,735 | $9.2B | 17.34% |