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
RWKINVESCO EXCH TRADED FD TR II
$1.9M
SUSAISHARES TR
$1.9M
RSPMINVESCO EXCHANGE TRADED FD T
$1.9M
PSXPHILLIPS 66
$1.9M
FASTFASTENAL CO
$1.9M
ROPROPER TECHNOLOGIES INC
$1.9M
GSIEGOLDMAN SACHS ETF TR
$1.9M
CWCURTISS WRIGHT CORP
$1.9M
LVSLAS VEGAS SANDS CORP
$1.9M
LITGLOBAL X FDS
$1.9M
FDISFIDELITY COVINGTON TRUST
$1.9M
LECOLINCOLN ELEC HLDGS INC
$1.9M
HYDVANECK ETF TRUST
$1.9M
VIOGVANGUARD ADMIRAL FDS INC
$1.9M
FNDESCHWAB STRATEGIC TR
$1.9M
IIMINVESCO VALUE MUN INCOME TR
$1.9M
BBLUEA SERIES TRUST
$1.9M
WPCWP CAREY INC
$1.9M
TANINVESCO EXCH TRADED FD TR II
$1.9M
CNRCANADIAN NATL RY CO
$1.9M
OMCOMNICOM GROUP INC
$1.9M
CMDYISHARES U S ETF TR
$1.9M
HYTBLACKROCK CORPOR HI YLD FD I
$1.9M
XMHQINVESCO EXCHANGE TRADED FD T
$1.9M
ATOATMOS ENERGY CORP
$1.9M
IVZINVESCO LTD
$1.9M
TGTXTG THERAPEUTICS INC
$1.9M
ABALLIANCEBERNSTEIN HLDG L P
$1.9M
SLABSILICON LABORATORIES INC
$1.9M
DMXFISHARES TR
$1.9M
FSMBFIRST TR EXCH TRADED FD III
$1.9M
FEBWAIM ETF PRODUCTS TRUST
$1.9M
QDPLPACER FDS TR
$1.9M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.9M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.9M
JMUBJ P MORGAN EXCHANGE TRADED F
$1.9M
EESWISDOMTREE TR
$1.9M
LPGDORIAN LPG LTD
$1.9M
BLVVANGUARD BD INDEX FDS
$1.9M
XMMOINVESCO EXCHANGE TRADED FD T
$1.9M
IGFISHARES TR
$1.9M
AMLPALPS ETF TR
$1.9M
CWISPDR INDEX SHS FDS
$1.9M
ALLEALLEGION PLC
$1.9M
AQLTISHARES TR
$1.9M
IFRAISHARES TR
$1.9M
SPGSIMON PPTY GROUP INC NEW
$1.9M
AIRRFIRST TR EXCHANGE-TRADED FD
$1.9M
USXFISHARES TR
$1.9M
CITHE CIGNA GROUP
$1.9M
PGFINVESCO EXCHANGE TRADED FD T
$1.9M
KJANINNOVATOR ETFS TR
$1.9M
EMNEASTMAN CHEM CO
$1.9M
SMLFISHARES TR
$1.9M
LRCXEURLAM RESEARCH CORP
$1.9M
TTCTORO CO
$1.9M
IBTGISHARES TR
$1.9M
PODDINSULET CORP
$1.9M
VIPSVIPSHOP HOLDINGS LIMITED
$1.9M
QQQEDIREXION SHS ETF TR
$1.9M
IAUISHARES TR
$1.9M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.9M
FCORFIDELITY MERRIMACK STR TR
$1.9M
PMARINNOVATOR ETFS TR
$1.9M
SJNKSPDR SER TR
$1.9M
XTNSPDR SER TR
$1.9M
NGGNATIONAL GRID PLC
$1.9M
RACEFERRARI N V
$1.9M
HDHOME DEPOT INC
$1.9M
SCHBSCHWAB STRATEGIC TR
$1.9M
SMDVPROSHARES TR
$1.8M
TFLOISHARES TR
$1.8M
AOSSMITH A O CORP
$1.8M
FXGFIRST TR EXCHANGE TRADED FD
$1.8M
UNOVINNOVATOR ETFS TR
$1.8M
MANHMANHATTAN ASSOCIATES INC
$1.8M
AEHRAEHR TEST SYS
$1.8M
AFWALIGN TECHNOLOGY INC
$1.8M
RWOSPDR INDEX SHS FDS
$1.8M
FAPRFIRST TR EXCHNG TRADED FD VI
$1.8M
SHELSHELL PLC
$1.8M
NOKNOKIA CORP
$1.8M
IBDSISHARES TR
$1.8M
DECWAIM ETF PRODUCTS TRUST
$1.8M
FTRIFIRST TR EXCHANGE TRADED FD
$1.8M
GLTRABRDN PRECIOUS METALS BASKET
$1.8M
MKLMARKEL GROUP INC
$1.8M
OTTROTTER TAIL CORP
$1.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8M
BYDBOYD GAMING CORP
$1.8M
VEUVANGUARD INTL EQUITY INDEX F
$1.8M
ALGMALLEGRO MICROSYSTEMS INC
$1.8M
IYKISHARES TR
$1.8M
SMLVSPDR SER TR
$1.8M
JKHYHENRY JACK & ASSOC INC
$1.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.8M
FISVFISERV INC
$1.8M
ETGEATON VANCE TX ADV GLBL DIV
$1.8M
IWOISHARES TR
$1.8M
FCPIFIDELITY COVINGTON TRUST
$1.8M
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