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
KELKELLOGG CO
$6.9M
IBDNORTHERN LTS FD TR IV
$6.9M
LNTHLANTHEUS HLDGS INC
$6.9M
IRMIRON MTN INC DEL
$6.9M
CINFCINCINNATI FINL CORP
$6.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.8M
FPEIFIRST TR EXCH TRADED FD III
$6.8M
BIDUNBAIDU INC
$6.8M
FAARFIRST TR EXCHANGE TRAD FD VI
$6.8M
QHYWISDOMTREE TR
$6.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.8M
BSJPINVESCO EXCH TRD SLF IDX FD
$6.8M
VUSBVANGUARD BD INDEX FDS
$6.8M
SAPSAP SE
$6.7M
FDECFIRST TR EXCHNG TRADED FD VI
$6.7M
BOTZGLOBAL X FDS
$6.7M
MGMMGM RESORTS INTERNATIONAL
$6.7M
LVHILEGG MASON ETF INVT
$6.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$6.7M
MRO*MARATHON OIL CORP
$6.7M
FPXFIRST TR EXCHANGE TRADED FD
$6.7M
IGMISHARES TR
$6.7M
HIGHARTFORD FINL SVCS GROUP INC
$6.7M
SIXJAIM ETF PRODUCTS TRUST
$6.7M
AIC3 AI INC
$6.7M
CHRWC H ROBINSON WORLDWIDE INC
$6.7M
FEFIRSTENERGY CORP
$6.7M
POOLPOOL CORP
$6.6M
CAGCONAGRA BRANDS INC
$6.6M
VTWOVANGUARD SCOTTSDALE FDS
$6.6M
JGROJ P MORGAN EXCHANGE TRADED F
$6.6M
PSCWPACER FDS TR
$6.5M
IUSINVESCO EXCH TRD SLF IDX FD
$6.5M
DFASDIMENSIONAL ETF TRUST
$6.5M
PFXFVANECK ETF TRUST
$6.4M
MCOMOODYS CORP
$6.4M
IHDGWISDOMTREE TR
$6.4M
TERTERADYNE INC
$6.4M
IXCISHARES TR
$6.3M
XSDSPDR SER TR
$6.3M
XSVMINVESCO EXCHANGE TRADED FD T
$6.3M
ABJAABB LTD
$6.3M
ARKGARK ETF TR
$6.3M
ICVTISHARES TR
$6.2M
BNBROOKFIELD CORP
$6.2M
FSMDFIDELITY COVINGTON TRUST
$6.2M
JCIJOHNSON CTLS INTL PLC
$6.2M
LENLENNAR CORP
$6.2M
DRIDARDEN RESTAURANTS INC
$6.2M
WRBBERKLEY W R CORP
$6.2M
PAYCPAYCOM SOFTWARE INC
$6.2M
FEPFIRST TR EXCH TRD ALPHDX FD
$6.1M
FUMBFIRST TR EXCH TRADED FD III
$6.1M
AIGAMERICAN INTL GROUP INC
$6.1M
SRVRPACER FDS TR
$6.1M
ILCBISHARES TR
$6.1M
SJMSMUCKER J M CO
$6.1M
LVLNSPDR SER TR
$6.1M
MONROE CAP CORP
$6.1M
SPHBINVESCO EXCH TRADED FD TR II
$6.1M
WELLWELLTOWER INC
$6.0M
ACWIISHARES TR
$6.0M
IMCVISHARES TR
$6.0M
STLDSTEEL DYNAMICS INC
$6.0M
HRHEALTHCARE RLTY TR
$6.0M
VSTMVERASTEM INC
$6.0M
IRONNET INC
$6.0M
ZOMDFZOMEDICA CORP
$6.0M
BBBYEURBED BATH & BEYOND INC
$6.0M
BOXLIGHT CORP
$6.0M
GREENLIGHT BIOSCIENCS HLDS P
$6.0M
ALPINE 4 HOLDINGS INC
$6.0M
NYMXFNYMOX PHARMACEUTICAL CORP
$6.0M
LUVSOUTHWEST AIRLS CO
$6.0M
TSNTYSON FOODS INC
$6.0M
ASMLASML HOLDING N V
$6.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$6.0M
FLTBFIDELITY MERRIMACK STR TR
$6.0M
EAELECTRONIC ARTS INC
$6.0M
FSMBFIRST TR EXCH TRADED FD III
$6.0M
FNDFLOOR & DECOR HLDGS INC
$6.0M
ROKUROKU INC
$6.0M
CLFCLEVELAND-CLIFFS INC NEW
$6.0M
IBNICICI BANK LIMITED
$6.0M
PKGPACKAGING CORP AMER
$6.0M
WSOWATSCO INC
$5.9M
AG8AGILENT TECHNOLOGIES INC
$5.9M
ROSTROSS STORES INC
$5.9M
PCARPACCAR INC
$5.9M
FTVFORTIVE CORP
$5.9M
LSCCLATTICE SEMICONDUCTOR CORP
$5.9M
UDECINNOVATOR ETFS TR
$5.9M
USTBVICTORY PORTFOLIOS II
$5.9M
DBAINVESCO DB MULTI-SECTOR COMM
$5.8M
FEBTAIM ETF PRODUCTS TRUST
$5.8M
DTEDTE ENERGY CO
$5.8M
PTYPIMCO CORPORATE & INCOME OPP
$5.8M
BUFTFIRST TR EXCHNG TRADED FD VI
$5.8M
ETSYETSY INC
$5.8M
TANINVESCO EXCH TRADED FD TR II
$5.8M
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