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
PIDINVESCO EXCHANGE TRADED FD T
$4.9M
FITBFIFTH THIRD BANCORP
$4.9M
FEBWAIM ETF PRODUCTS TRUST
$4.9M
EVRGEVERGY INC
$4.9M
AGNCAGNC INVT CORP
$4.9M
DGXQUEST DIAGNOSTICS INC
$4.8M
ETVEATON VANCE TAX-MANAGED BUY-
$4.8M
WHRWHIRLPOOL CORP
$4.8M
BBYBEST BUY INC
$4.8M
UNOVINNOVATOR ETFS TR
$4.8M
BSJOINVESCO EXCH TRD SLF IDX FD
$4.8M
STAGSTAG INDL INC
$4.8M
AGZISHARES TR
$4.8M
EMEEMCOR GROUP INC
$4.8M
GFSGLOBALFOUNDRIES INC
$4.8M
HOLXHOLOGIC INC
$4.8M
MAAMID-AMER APT CMNTYS INC
$4.8M
ARESARES MANAGEMENT CORPORATION
$4.8M
KMXCARMAX INC
$4.8M
AQLTISHARES TR
$4.8M
FSCOFS CREDIT OPPORTUNITIES CORP
$4.7M
DELLDELL TECHNOLOGIES INC
$4.7M
OUSAALPS ETF TR
$4.7M
FMARFIRST TR EXCHNG TRADED FD VI
$4.7M
EBAEBAY INC.
$4.7M
TDTORONTO DOMINION BK ONT
$4.7M
QUSSPDR SER TR
$4.7M
FSLRFIRST SOLAR INC
$4.7M
HYZDWISDOMTREE TR
$4.7M
BUFGFIRST TR EXCHNG TRADED FD VI
$4.7M
ETBEATON VANCE TAX MNGED BUY WR
$4.7M
ENQENTEGRIS INC
$4.6M
XEXGXEATON VANCE TAX-MANAGED GLOB
$4.6M
RISRTIDAL ETF TR
$4.6M
DKNGDRAFTKINGS INC NEW
$4.6M
HXLHEXCEL CORP NEW
$4.6M
GNRCGENERAC HLDGS INC
$4.6M
YYY*AMPLIFY ETF TR
$4.6M
APAAPA CORPORATION
$4.6M
IGEISHARES TR
$4.6M
PNWPINNACLE WEST CAP CORP
$4.6M
IGLBISHARES TR
$4.6M
PNRPENTAIR PLC
$4.6M
FMHIFIRST TR EXCH TRADED FD III
$4.6M
PCEFINVESCO EXCH TRADED FD TR II
$4.6M
FTLSFIRST TR EXCH TRADED FD III
$4.6M
PNQIINVESCO EXCHANGE TRADED FD T
$4.6M
DDOGDATADOG INC
$4.6M
QQQJINVESCO EXCH TRADED FD TR II
$4.6M
SITESITEONE LANDSCAPE SUPPLY INC
$4.6M
GSGISHARES S&P GSCI COMMODITY-
$4.5M
FLTRVANECK ETF TRUST
$4.5M
KYNKAYNE ANDERSON ENERGY INFRST
$4.5M
DFIVDIMENSIONAL ETF TRUST
$4.5M
MOSMOSAIC CO NEW
$4.5M
COFCAPITAL ONE FINL CORP
$4.5M
CEGCONSTELLATION ENERGY CORP
$4.5M
DLTRDOLLAR TREE INC
$4.5M
AVUSAMERICAN CENTY ETF TR
$4.5M
WYWEYERHAEUSER CO MTN BE
$4.5M
PHMPULTE GROUP INC
$4.5M
MCNMADISON COVERED CALL & EQUIT
$4.5M
EPAMEPAM SYS INC
$4.5M
UMARINNOVATOR ETFS TR
$4.5M
HZNPHORIZON THERAPEUTICS PUB L
$4.4M
DJANFIRST TR EXCHNG TRADED FD VI
$4.4M
IBKRINTERACTIVE BROKERS GROUP IN
$4.4M
BAPRINNOVATOR ETFS TR
$4.4M
RFREGIONS FINANCIAL CORP NEW
$4.4M
IMCBISHARES TR
$4.4M
JBHTHUNT J B TRANS SVCS INC
$4.4M
BWABORGWARNER INC
$4.4M
HYBLSSGA ACTIVE TR
$4.4M
JPINJ P MORGAN EXCHANGE TRADED F
$4.4M
HACKUSDETF MANAGERS TR
$4.4M
AMCRAMCOR PLC
$4.4M
AGOXSTARBOARD INVT TR
$4.4M
SMGSCOTTS MIRACLE-GRO CO
$4.4M
SPEUSPDR INDEX SHS FDS
$4.3M
GRIDFIRST TR EXCHANGE TRADED FD
$4.3M
GEMGOLDMAN SACHS ETF TR
$4.3M
MKTXMARKETAXESS HLDGS INC
$4.3M
CFGCITIZENS FINL GROUP INC
$4.3M
KEYKEYCORP
$4.3M
SAIASAIA INC
$4.3M
GNLGLOBAL NET LEASE INC
$4.3M
FQIDIGITAL RLTY TR INC
$4.3M
BSYBENTLEY SYS INC
$4.3M
MASMASCO CORP
$4.3M
NXTGFIRST TR EXCHANGE TRADED FD
$4.3M
FTXNFIRST TR EXCHANGE-TRADED FD
$4.3M
SOFISOFI TECHNOLOGIES INC
$4.3M
SSS1EURLIFE STORAGE INC
$4.3M
ZBHZIMMER BIOMET HOLDINGS INC
$4.2M
CSMPROSHARES TR
$4.2M
BSEPINNOVATOR ETFS TR
$4.2M
CRESTWOOD EQUITY PARTNERS LP
$4.2M
APRTAIM ETF PRODUCTS TRUST
$4.2M
FLCBFRANKLIN TEMPLETON ETF TR
$4.2M
FLDRFIDELITY MERRIMACK STR TR
$4.2M
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