OSAIC HOLDINGS, INC. Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$55.4B

Holdings

7,458

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,458 positions)

StockValue
HXLHEXCEL CORP NEW
$4.5M
MASMASCO CORP
$4.5M
NXSTNEXSTAR MEDIA GROUP INC
$4.5M
FVCFIRST TR EXCHANGE-TRADED FD
$4.5M
FLTRVANECK ETF TRUST
$4.5M
PNWPINNACLE WEST CAP CORP
$4.5M
FQIDIGITAL RLTY TR INC
$4.5M
NTRNUTRIEN LTD
$4.5M
CHRWC H ROBINSON WORLDWIDE INC
$4.4M
HYZDWISDOMTREE TR
$4.4M
TSNTYSON FOODS INC
$4.4M
DFAUDIMENSIONAL ETF TRUST
$4.4M
XTISHARES TR
$4.4M
IOOISHARES TR
$4.4M
MCNMADISON COVERED CALL & EQUIT
$4.4M
DMARFIRST TR EXCHNG TRADED FD VI
$4.4M
NJANINNOVATOR ETFS TR
$4.4M
CEGCONSTELLATION ENERGY CORP
$4.4M
JPINJ P MORGAN EXCHANGE TRADED F
$4.4M
GSGISHARES S&P GSCI COMMODITY-
$4.4M
GEMGOLDMAN SACHS ETF TR
$4.4M
RFREGIONS FINANCIAL CORP NEW
$4.4M
QGROAMERICAN CENTY ETF TR
$4.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.4M
JETSETF SER SOLUTIONS
$4.3M
DLTRDOLLAR TREE INC
$4.3M
CSQCALAMOS STRATEGIC TOTAL RETU
$4.3M
HYBLSSGA ACTIVE TR
$4.3M
SSOPROSHARES TR
$4.3M
USALIBERTY ALL STAR EQUITY FD
$4.3M
SCHYSCHWAB STRATEGIC TR
$4.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.3M
FERGFERGUSON PLC NEW
$4.3M
EXPEEXPEDIA GROUP INC
$4.3M
ROBTFIRST TR EXCHANGE-TRADED FD
$4.3M
CSMPROSHARES TR
$4.3M
NMZNUVEEN MUN HIGH INCOME OPPOR
$4.2M
FMHIFIRST TR EXCH TRADED FD III
$4.2M
RSPNINVESCO EXCHANGE TRADED FD T
$4.2M
METVLISTED FD TR
$4.2M
UAPRINNOVATOR ETFS TR
$4.2M
BLDTOPBUILD CORP
$4.2M
BWABORGWARNER INC
$4.2M
CDWCDW CORP
$4.2M
CBOECBOE GLOBAL MKTS INC
$4.2M
HYMBSPDR SER TR
$4.2M
BJANINNOVATOR ETFS TR
$4.2M
ILMNILLUMINA INC
$4.2M
REMISHARES TR
$4.2M
AVDEAMERICAN CENTY ETF TR
$4.2M
BBHYJ P MORGAN EXCHANGE TRADED F
$4.2M
RHCRH PLC
$4.2M
ESGVVANGUARD WORLD FD
$4.2M
COPXGLOBAL X FDS
$4.2M
EBAEBAY INC.
$4.2M
UJANINNOVATOR ETFS TR
$4.2M
EDVVANGUARD WORLD FD
$4.2M
BSEPINNOVATOR ETFS TR
$4.1M
ASYMMETRIC ETFS TRUST
$4.1M
PIDINVESCO EXCHANGE TRADED FD T
$4.1M
VSDAVICTORY PORTFOLIOS II
$4.1M
RHIROBERT HALF INTL INC
$4.1M
LSCCLATTICE SEMICONDUCTOR CORP
$4.1M
NXTGFIRST TR EXCHANGE TRADED FD
$4.1M
DDLSWISDOMTREE TR
$4.1M
OPERETF SER SOLUTIONS
$4.1M
AGZDWISDOMTREE TR
$4.1M
QQLVINVESCO EXCH TRD SLF IDX FD
$4.1M
BKIEBNY MELLON ETF TRUST
$4.1M
FRTFEDERAL RLTY INVT TR NEW
$4.1M
STLDSTEEL DYNAMICS INC
$4.1M
HASHASBRO INC
$4.0M
NVBWAIM ETF PRODUCTS TRUST
$4.0M
FNYFIRST TR EXCHANGE-TRADED ALP
$4.0M
BANXARROWMARK FINANCIAL CORP
$4.0M
SPDR INDEX SHS FDS
$4.0M
FOXAFOX CORP
$4.0M
FSLRFIRST SOLAR INC
$4.0M
DDWMWISDOMTREE TR
$4.0M
BCRXBIOCRYST PHARMACEUTICALS INC
$4.0M
BXMTBLACKSTONE MTG TR INC
$4.0M
CRSPCRISPR THERAPEUTICS AG
$4.0M
SSUSSTRATEGY SHS
$4.0M
ABEQUNIFIED SER TR
$4.0M
NKTREURNEKTAR THERAPEUTICS
$4.0M
XLSRSSGA ACTIVE TR
$4.0M
ELECTRAMECCANICA VEHS CORP
$4.0M
IBHGISHARES TR
$4.0M
FJULFIRST TR EXCHNG TRADED FD VI
$4.0M
SDCCQSMILEDIRECTCLUB INC
$4.0M
PZGPARAMOUNT GOLD NEV CORP
$4.0M
OCIOETF SER SOLUTIONS
$4.0M
UAVSAGEAGLE AERIAL SYS INC NEW
$4.0M
ADILADIAL PHARMACEUTICALS INC
$4.0M
GREENLIGHT BIOSCIENCS HLDS P
$4.0M
IRONNET INC
$4.0M
ONCOCYTE CORP
$4.0M
FFAIFARADAY FUTRE INTLGT ELCTR I
$4.0M
BMAYINNOVATOR ETFS TR
$4.0M
NETCLOUDFLARE INC
$4.0M
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