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
FXGFIRST TR EXCHANGE TRADED FD
$13.9M
GPCGENUINE PARTS CO
$13.8M
XJUNFIRST TR EXCHNG TRADED FD VI
$13.7M
KRKROGER CO
$13.7M
ABGAMERISOURCEBERGEN CORP
$13.7M
LRGFISHARES TR
$13.7M
VCLTVANGUARD SCOTTSDALE FDS
$13.6M
GLDMWORLD GOLD TR
$13.5M
QCLNFIRST TR EXCHANGE-TRADED FD
$13.5M
ADSKAUTODESK INC
$13.4M
XLRESELECT SECTOR SPDR TR
$13.4M
JAAAJANUS DETROIT STR TR
$13.3M
FNOVFIRST TR EXCHNG TRADED FD VI
$13.3M
FDMOFIDELITY COVINGTON TRUST
$13.3M
HTRBHARTFORD FDS EXCHANGE TRADED
$13.3M
AKXANSYS INC
$13.3M
ICLNISHARES TR
$13.3M
IXNISHARES TR
$13.3M
EQIXEQUINIX INC
$13.2M
ADMARCHER DANIELS MIDLAND CO
$13.2M
RIORIO TINTO PLC
$13.2M
FANGDIAMONDBACK ENERGY INC
$13.2M
FEXFIRST TR LRGE CP CORE ALPHA
$13.1M
IGVISHARES TR
$13.1M
IEPICAHN ENTERPRISES LP
$13.1M
CMGCHIPOTLE MEXICAN GRILL INC
$13.1M
QARPDBX ETF TR
$13.1M
WBDWARNER BROS DISCOVERY INC
$13.0M
ROKROCKWELL AUTOMATION INC
$13.0M
ABRARBOR REALTY TRUST INC
$13.0M
NSCNORFOLK SOUTHN CORP
$13.0M
FNXFIRST TR MID CAP CORE ALPHAD
$12.9M
DFCFDIMENSIONAL ETF TRUST
$12.9M
DDDUPONT DE NEMOURS INC
$12.9M
PAPRINNOVATOR ETFS TR
$12.8M
TRVTRAVELERS COMPANIES INC
$12.8M
NVSNNOVARTIS AG
$12.8M
SNOWSNOWFLAKE INC
$12.8M
SWANAMPLIFY ETF TR
$12.8M
PFMINVESCO EXCHANGE TRADED FD T
$12.8M
CNRCANADIAN NATL RY CO
$12.7M
DOCUDOCUSIGN INC
$12.7M
ULTAULTA BEAUTY INC
$12.7M
XMLVINVESCO EXCH TRADED FD TR II
$12.7M
KLMNINVESCO EXCH TRADED FD TR II
$12.6M
FXNFIRST TR EXCHANGE TRADED FD
$12.6M
HYMBSPDR SER TR
$12.6M
RSPGINVESCO EXCHANGE TRADED FD T
$12.6M
MGCVANGUARD WORLD FD
$12.6M
MARMARRIOTT INTL INC NEW
$12.6M
ICEINTERCONTINENTAL EXCHANGE IN
$12.6M
TSCOTRACTOR SUPPLY CO
$12.6M
GSKGSK PLC
$12.6M
VSSVANGUARD INTL EQUITY INDEX F
$12.6M
LULULULULEMON ATHLETICA INC
$12.5M
VEEVVEEVA SYS INC
$12.5M
ENPHENPHASE ENERGY INC
$12.5M
IAIISHARES TR
$12.5M
FSEPFIRST TR EXCHNG TRADED FD VI
$12.5M
IBDRISHARES TR
$12.5M
POCTINNOVATOR ETFS TR
$12.5M
PJANINNOVATOR ETFS TR
$12.4M
SNPSSYNOPSYS INC
$12.4M
KHCKRAFT HEINZ CO
$12.4M
AONAON PLC
$12.4M
BUDANHEUSER BUSCH INBEV SA/NV
$12.3M
PFFAETFIS SER TR I
$12.3M
XSOEWISDOMTREE TR
$12.3M
LYBLYONDELLBASELL INDUSTRIES N
$12.3M
FMFFIRST TR EXCHANGE-TRADED FD
$12.3M
IBDQISHARES TR
$12.2M
NXPINXP SEMICONDUCTORS N V
$12.2M
FPXIFIRST TR EXCHANGE TRADED FD
$12.2M
ROBOEXCHANGE TRADED CONCEPTS TR
$12.2M
FJUNFIRST TR EXCHNG TRADED FD VI
$12.2M
TTTRANE TECHNOLOGIES PLC
$12.1M
TELTE CONNECTIVITY LTD
$12.1M
DESWISDOMTREE TR
$12.0M
HEFAISHARES TR
$12.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$12.0M
GLWCORNING INC
$11.9M
IQVIQVIA HLDGS INC
$11.9M
OCTWAIM ETF PRODUCTS TRUST
$11.9M
RGLDROYAL GOLD INC
$11.8M
AWMSKYWORKS SOLUTIONS INC
$11.8M
IMCGISHARES TR
$11.8M
QDECFIRST TR EXCHNG TRADED FD VI
$11.8M
SKYYFIRST TR EXCHANGE TRADED FD
$11.8M
MLB1MERCADOLIBRE INC
$11.8M
SCHRSCHWAB STRATEGIC TR
$11.7M
ECLECOLAB INC
$11.7M
PALCPACER FDS TR
$11.7M
TEAMATLASSIAN CORPORATION
$11.7M
HCAHCA HEALTHCARE INC
$11.6M
URIUNITED RENTALS INC
$11.6M
PMAYINNOVATOR ETFS TR
$11.6M
FTCFIRST TRUST LRGCP GWT ALPHAD
$11.6M
NVGNUVEEN AMT FREE MUN CR INC F
$11.6M
LNGCHENIERE ENERGY INC
$11.6M
FUTYFIDELITY COVINGTON TRUST
$11.6M
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