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)
| Stock | Value |
|---|---|
PJANINNOVATOR ETFS TR | $8.7M |
AQLTISHARES TR | $8.7M |
FLTBFIDELITY MERRIMACK STR TR | $8.7M |
LPLALPL FINL HLDGS INC | $8.7M |
DFAIDIMENSIONAL ETF TRUST | $8.6M |
MNSTMONSTER BEVERAGE CORP NEW | $8.6M |
APTVAPTIV PLC | $8.6M |
XMLVINVESCO EXCH TRADED FD TR II | $8.6M |
BSCPINVESCO EXCH TRD SLF IDX FD | $8.6M |
QMARFIRST TR EXCHNG TRADED FD VI | $8.5M |
UNMUNUM GROUP | $8.5M |
FDSFACTSET RESH SYS INC | $8.5M |
STESTERIS PLC | $8.5M |
AMEAMETEK INC | $8.5M |
RYLDGLOBAL X FDS | $8.5M |
BSJPINVESCO EXCH TRD SLF IDX FD | $8.5M |
FSEPFIRST TR EXCHNG TRADED FD VI | $8.4M |
FMATFIDELITY COVINGTON TRUST | $8.4M |
XOPSPDR SER TR | $8.4M |
VTWGVANGUARD SCOTTSDALE FDS | $8.4M |
MGMMGM RESORTS INTERNATIONAL | $8.4M |
MTBM & T BK CORP | $8.4M |
IVOOVANGUARD ADMIRAL FDS INC | $8.4M |
WBDWARNER BROS DISCOVERY INC | $8.4M |
AIGAMERICAN INTL GROUP INC | $8.3M |
MAINMAIN STR CAP CORP | $8.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.3M |
POCTINNOVATOR ETFS TR | $8.3M |
LNGCHENIERE ENERGY INC | $8.3M |
ACGLARCH CAP GROUP LTD | $8.3M |
QAIINDEXIQ ETF TR | $8.3M |
KLMNINVESCO EXCH TRADED FD TR II | $8.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.3M |
UTGREAVES UTIL INCOME FD | $8.3M |
DNPDNP SELECT INCOME FD INC | $8.3M |
CTRACOTERRA ENERGY INC | $8.2M |
ICFISHARES TR | $8.2M |
ACAARCOSA INC | $8.2M |
DEODIAGEO PLC | $8.2M |
IWCISHARES TR | $8.2M |
ENQENTEGRIS INC | $8.1M |
SONYSONY GROUP CORPORATION | $8.1M |
IMCGISHARES TR | $8.1M |
IQDGWISDOMTREE TR | $8.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.1M |
AGNCAGNC INVT CORP | $8.1M |
XBISPDR SER TR | $8.1M |
PPGPPG INDS INC | $8.0M |
INDSPACER FDS TR | $8.0M |
DBMFLITMAN GREGORY FDS TR | $8.0M |
—CEPTON INC | $8.0M |
TTOOEURT2 BIOSYSTEMS INC | $8.0M |
CENNCENNTRO ELECTRIC GROUP LIMIT | $8.0M |
LVLNSPDR SER TR | $8.0M |
SPIPSPDR SER TR | $8.0M |
XELXCEL ENERGY INC | $8.0M |
XMVMINVESCO EXCHANGE TRADED FD T | $7.9M |
XSDSPDR SER TR | $7.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $7.9M |
FTVFORTIVE CORP | $7.9M |
AFWALIGN TECHNOLOGY INC | $7.8M |
DECWAIM ETF PRODUCTS TRUST | $7.8M |
WDAYWORKDAY INC | $7.8M |
SAPSAP SE | $7.8M |
IBDNORTHERN LTS FD TR IV | $7.8M |
ZROZPIMCO ETF TR | $7.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $7.8M |
ARESARES MANAGEMENT CORPORATION | $7.8M |
XHBSPDR SER TR | $7.8M |
LVHILEGG MASON ETF INVT | $7.7M |
PEOEXELON CORP | $7.7M |
SWKSTANLEY BLACK & DECKER INC | $7.7M |
YUMYUM BRANDS INC | $7.7M |
CHDCHURCH & DWIGHT CO INC | $7.7M |
SWAVUSDSHOCKWAVE MED INC | $7.7M |
NOWSERVICENOW INC | $7.7M |
EMLPFIRST TR EXCHANGE-TRADED FD | $7.7M |
COINCOINBASE GLOBAL INC | $7.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.7M |
ESEVERSOURCE ENERGY | $7.6M |
ITMVANECK ETF TRUST | $7.6M |
CGMSCAPITAL GRP FIXED INCM ETF T | $7.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.6M |
BROBROWN & BROWN INC | $7.6M |
PSCWPACER FDS TR | $7.6M |
FANGDIAMONDBACK ENERGY INC | $7.6M |
BSXBOSTON SCIENTIFIC CORP | $7.5M |
JULWAIM ETF PRODUCTS TRUST | $7.5M |
NBBNUVEEN TAXABLE MUNICPAL INM | $7.4M |
QSPTFIRST TR EXCHNG TRADED FD VI | $7.4M |
RCLROYAL CARIBBEAN GROUP | $7.4M |
NVTNVENT ELECTRIC PLC | $7.4M |
BBCAJ P MORGAN EXCHANGE TRADED F | $7.4M |
MSIMOTOROLA SOLUTIONS INC | $7.4M |
JANWAIM ETF PRODUCTS TRUST | $7.4M |
FCOMFIDELITY COVINGTON TRUST | $7.4M |
TROWPRICE T ROWE GROUP INC | $7.4M |
BNBROOKFIELD CORP | $7.4M |
ETJEATON VANCE RISK-MANAGED DIV | $7.4M |
DKNGDRAFTKINGS INC NEW | $7.4M |