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
SCHMSCHWAB STRATEGIC TR
$1.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.8M
PMAYINNOVATOR ETFS TR
$1.8M
SYLDCAMBRIA ETF TR
$1.8M
LAMRLAMAR ADVERTISING CO NEW
$1.8M
CNRCANADIAN NATL RY CO
$1.8M
ATOATMOS ENERGY CORP
$1.8M
KBWDINVESCO EXCH TRADED FD TR II
$1.8M
WSTWEST PHARMACEUTICAL SVSC INC
$1.7M
EFXEQUIFAX INC
$1.7M
DHRB & G FOODS INC NEW
$1.7M
WTWWILLIS TOWERS WATSON PLC LTD
$1.7M
DMXFISHARES TR
$1.7M
IWCISHARES TR
$1.7M
TRI4EURTHOMSON REUTERS CORP.
$1.7M
URAGLOBAL X FDS
$1.7M
3M4MASIMO CORP
$1.7M
MKLMARKEL CORP
$1.7M
ROKROCKWELL AUTOMATION INC
$1.7M
KIESPDR SER TR
$1.7M
CMCCOMMERCIAL METALS CO
$1.7M
SUSUNCOR ENERGY INC NEW
$1.7M
CGCARLYLE GROUP INC
$1.7M
VEUVANGUARD INTL EQUITY INDEX F
$1.7M
TAXFAMERICAN CENTY ETF TR
$1.7M
MLIMUELLER INDS INC
$1.7M
OGM1COGENT COMMUNICATIONS HLDGS
$1.7M
AOMISHARES TR
$1.7M
AVYAVERY DENNISON CORP
$1.7M
JKHYHENRY JACK & ASSOC INC
$1.7M
IGFISHARES TR
$1.7M
XLRESELECT SECTOR SPDR TR
$1.7M
NLYANNALY CAPITAL MANAGEMENT IN
$1.7M
PWZINVESCO EXCH TRADED FD TR II
$1.7M
IBTEISHARES TR
$1.7M
LVHILEGG MASON ETF INVT
$1.7M
ILMNILLUMINA INC
$1.7M
RABROOKFIELD REAL ASSETS INCOM
$1.7M
NWLNEWELL BRANDS INC
$1.7M
ELVELEVANCE HEALTH INC
$1.7M
KKRKKR & CO INC
$1.7M
SAVACASSAVA SCIENCES INC
$1.7M
QSRRESTAURANT BRANDS INTL INC
$1.7M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.7M
WBAWALGREENS BOOTS ALLIANCE INC
$1.7M
BACVERIZON COMMUNICATIONS INC
$1.7M
COOCOOPER COS INC
$1.7M
DELLDELL TECHNOLOGIES INC
$1.7M
EMXCISHARES INC
$1.7M
EQTEQT CORP
$1.7M
RPMRPM INTL INC
$1.7M
HUBSHUBSPOT INC
$1.7M
JSCPJ P MORGAN EXCHANGE TRADED F
$1.7M
OUSAALPS ETF TR
$1.7M
PENPENUMBRA INC
$1.7M
TXTTEXTRON INC
$1.7M
SPMDSPDR SER TR
$1.7M
ITMVANECK ETF TRUST
$1.7M
GLPIGAMING & LEISURE PPTYS INC
$1.7M
BOCTINNOVATOR ETFS TR
$1.7M
TXG10X GENOMICS INC
$1.7M
SGOLABRDN GOLD ETF TRUST
$1.7M
HIIHUNTINGTON INGALLS INDS INC
$1.7M
INFLLISTED FD TR
$1.7M
IBDSISHARES TR
$1.7M
FLRNSPDR SER TR
$1.7M
ISRGINTUITIVE SURGICAL INC
$1.7M
HYEMVANECK ETF TRUST
$1.7M
PLUNPLUG POWER INC
$1.7M
AESAES CORP
$1.7M
TECK/BTECK RESOURCES LTD
$1.7M
APTVAPTIV PLC
$1.7M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.7M
IAIISHARES TR
$1.7M
LYVLIVE NATION ENTERTAINMENT IN
$1.7M
OTTROTTER TAIL CORP
$1.7M
KBWBINVESCO EXCH TRADED FD TR II
$1.7M
BONDPIMCO ETF TR
$1.7M
AIVLWISDOMTREE TR
$1.7M
TXRHTEXAS ROADHOUSE INC
$1.7M
PWBINVESCO EXCHANGE TRADED FD T
$1.7M
IDV*ISHARES TR
$1.7M
VXUSVANGUARD STAR FDS
$1.7M
FNDESCHWAB STRATEGIC TR
$1.7M
KWEBKRANESHARES TR
$1.7M
PSRINVESCO ACTIVELY MANAGED ETF
$1.7M
TJXTJX COS INC NEW
$1.7M
DISDISNEY WALT CO
$1.7M
IGMISHARES TR
$1.7M
VFCV F CORP
$1.7M
GLTRABRDN PRECIOUS METALS BASKET
$1.7M
IJHISHARES TR
$1.7M
UNHUNITEDHEALTH GROUP INC
$1.7M
HIGHARTFORD FINL SVCS GROUP INC
$1.7M
VIPSVIPSHOP HOLDINGS LIMITED
$1.7M
IRINGERSOLL RAND INC
$1.7M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.7M
SAICSCIENCE APPLICATIONS INTL CO
$1.7M
USALIBERTY ALL STAR EQUITY FD
$1.7M
FNCLFIDELITY COVINGTON TRUST
$1.7M
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