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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | TERTERADYNE INC | 60,721 | $6.5B | 11.73% | |
| 1002 | IBDRISHARES TR | 276,442 | $6.5B | 11.70% | |
| 1003 | JKHYHENRY JACK & ASSOC INC | 38,685 | $6.5B | 11.68% | |
| 1004 | PTBDPACER FDS TR | 323,658 | $6.5B | 11.66% | |
| 1005 | MOOVANECK ETF TRUST | 135,458 | $6.4B | 11.62% | |
| 1006 | FDRRFIDELITY COVINGTON TRUST | 154,218 | $6.4B | 11.58% | |
| 1007 | FXDFIRST TR EXCHANGE TRADED FD | 116,107 | $6.4B | 11.56% | |
| 1008 | IYMISHARES TR | 47,969 | $6.4B | 11.50% | |
| 1009 | FXOFIRST TR EXCHANGE TRADED FD | 169,110 | $6.4B | 11.50% | |
| 1010 | FSMDFIDELITY COVINGTON TRUST | 190,540 | $6.4B | 11.49% | |
| 1011 | BBNBLACKROCK TAX MUNICPAL BD TR | 383,916 | $6.4B | 11.48% | |
| 1012 | ROSTROSS STORES INC | 59,278 | $6.3B | 11.43% | |
| 1013 | FOURSHIFT4 PMTS INC | 93,345 | $6.3B | 11.43% | |
| 1014 | AEEAMEREN CORP | 77,444 | $6.3B | 11.41% | |
| 1015 | AQLTISHARES TR | 273,450 | $6.3B | 11.40% | |
| 1016 | KYNKAYNE ANDERSON ENERGY INFRST | 770,693 | $6.3B | 11.40% | |
| 1017 | EMEEMCOR GROUP INC | 34,192 | $6.3B | 11.39% | |
| 1018 | CIIBLACKROCK ENHANCD CAP & INM | 340,532 | $6.3B | 11.37% | |
| 1019 | 7HPHP INC | 480,944 | $6.3B | 11.34% | |
| 1020 | WWDWOODWARD INC | 52,784 | $6.3B | 11.31% | |
| 1021 | GNRCGENERAC HLDGS INC | 42,295 | $6.3B | 11.31% | |
| 1022 | PICKISHARES INC | 154,802 | $6.3B | 11.29% | |
| 1023 | INSPINSPIRE MED SYS INC | 19,246 | $6.2B | 11.26% | |
| 1024 | MOTIVANECK ETF TRUST | 196,511 | $6.2B | 11.24% | |
| 1025 | WYWEYERHAEUSER CO MTN BE | 195,040 | $6.2B | 11.24% | |
| 1026 | QUSSPDR SER TR | 50,690 | $6.2B | 11.24% | |
| 1027 | ETBEATON VANCE TAX MNGED BUY WR | 448,253 | $6.2B | 11.19% | |
| 1028 | OHIOMEGA HEALTHCARE INVS INC | 208,478 | $6.2B | 11.16% | |
| 1029 | KKRKKR & CO INC | 114,384 | $6.2B | 11.15% | |
| 1030 | FEFIRSTENERGY CORP | 700,796 | $6.2B | 11.14% | |
| 1031 | BUWABIO RAD LABS INC | 25,711 | $6.2B | 11.14% | |
| 1032 | EWWISHARES INC | 99,350 | $6.2B | 11.12% | |
| 1033 | AAXJISHARES TR | 92,505 | $6.1B | 11.08% | |
| 1034 | CSLCARLISLE COS INC | 23,866 | $6.1B | 11.07% | |
| 1035 | FOCTFIRST TR EXCHNG TRADED FD VI | 162,685 | $6.1B | 11.06% | |
| 1036 | T7DTRANSDIGM GROUP INC | 12,208 | $6.1B | 11.05% | |
| 1037 | VICIVICI PPTYS INC | 205,214 | $6.1B | 11.04% | |
| 1038 | CGMUCAPITAL GRP FIXED INCM ETF T | 230,682 | $6.1B | 11.01% | |
| 1039 | AXONAXON ENTERPRISE INC | 31,650 | $6.1B | 10.99% | |
| 1040 | CFOVICTORY PORTFOLIOS II | 98,948 | $6.1B | 10.99% | |
| 1041 | HDEFDBX ETF TR | 264,636 | $6.1B | 10.99% | |
| 1042 | HTABHARTFORD FDS EXCHANGE TRADED | 313,091 | $6.1B | 10.97% | |
| 1043 | IXCISHARES TR | 163,100 | $6.1B | 10.95% | |
| 1044 | BIPBROOKFIELD INFRAST PARTNERS | 166,688 | $6.1B | 10.95% | |
| 1045 | GSIEGOLDMAN SACHS ETF TR | 193,423 | $6.1B | 10.93% | |
| 1046 | EWLISHARES INC | 132,411 | $6.1B | 10.93% | |
| 1047 | ARKTARK ETF TR | 103,259 | $6.1B | 10.92% | |
| 1048 | DBCINVESCO DB COMMDY INDX TRCK | 266,249 | $6.0B | 10.91% | |
| 1049 | YYY*AMPLIFY ETF TR | 516,783 | $6.0B | 10.89% | |
| 1050 | IXJISHARES TR | 71,481 | $6.0B | 10.84% | |
| 1051 | IYRISHARES TR | 69,878 | $6.0B | 10.78% | |
| 1052 | ABALLIANCEBERNSTEIN HLDG L P | 185,954 | $6.0B | 10.78% | |
| 1053 | AQLTISHARES TR | 56,082 | $6.0B | 10.78% | |
| 1054 | DGRSWISDOMTREE TR | 141,366 | $6.0B | 10.77% | |
| 1055 | IBNICICI BANK LIMITED | 260,088 | $6.0B | 10.75% | |
| 1056 | SIXGETF SER SOLUTIONS | 176,265 | $5.9B | 10.69% | |
| 1057 | HRHEALTHCARE RLTY TR | 340,244 | $5.9B | 10.61% | |
| 1058 | MDBMONGODB INC | 14,324 | $5.9B | 10.59% | |
| 1059 | ETVEATON VANCE TAX-MANAGED BUY- | 458,002 | $5.9B | 10.56% | |
| 1060 | MTDMETTLER TOLEDO INTERNATIONAL | 13,641 | $5.8B | 10.53% | |
| 1061 | IOOISHARES TR | 76,759 | $5.8B | 10.53% | |
| 1062 | OCTTAIM ETF PRODUCTS TRUST | 181,007 | $5.8B | 10.53% | |
| 1063 | PCGPG&E CORP | 337,513 | $5.8B | 10.51% | |
| 1064 | UALUNITED AIRLS HLDGS INC | 106,529 | $5.8B | 10.51% | |
| 1065 | CGSDCAPITAL GRP FIXED INCM ETF T | 232,007 | $5.8B | 10.50% | |
| 1066 | CIONCION INVT CORP | 556,038 | $5.8B | 10.46% | |
| 1067 | CNCCENTENE CORP DEL | 89,234 | $5.8B | 10.41% | |
| 1068 | NADNUVEEN QUALITY MUNCP INCOME | 515,398 | $5.8B | 10.41% | |
| 1069 | FMARFIRST TR EXCHNG TRADED FD VI | 161,528 | $5.8B | 10.37% | |
| 1070 | QQQJINVESCO EXCH TRADED FD TR II | 219,615 | $5.7B | 10.35% | |
| 1071 | IVTINVENTRUST PPTYS CORP | 274,174 | $5.7B | 10.35% | |
| 1072 | ILMNILLUMINA INC | 33,992 | $5.7B | 10.34% | |
| 1073 | FPFFIRST TR EXCH TRD ALPHDX FD | 270,151 | $5.7B | 10.33% | |
| 1074 | DECKDECKERS OUTDOOR CORP | 12,386 | $5.7B | 10.29% | |
| 1075 | HOLXHOLOGIC INC | 70,496 | $5.7B | 10.27% | |
| 1076 | RFVINVESCO EXCHANGE TRADED FD T | 54,989 | $5.7B | 10.25% | |
| 1077 | WRBBERKLEY W R CORP | 95,429 | $5.7B | 10.25% | |
| 1078 | CMSCMS ENERGY CORP | 126,757 | $5.7B | 10.24% | |
| 1079 | XETYXEATON VANCE TAX-MANAGED DIVE | 456,651 | $5.7B | 10.24% | |
| 1080 | UUPINVESCO DB US DLR INDEX TR | 200,394 | $5.7B | 10.24% | |
| 1081 | DOVDOVER CORP | 44,217 | $5.7B | 10.23% | |
| 1082 | FLTRVANECK ETF TRUST | 224,559 | $5.7B | 10.22% | |
| 1083 | FVCFIRST TR EXCHANGE-TRADED FD | 168,573 | $5.7B | 10.21% | |
| 1084 | AVDEAMERICAN CENTY ETF TR | 98,591 | $5.7B | 10.21% | |
| 1085 | CIENCIENA CORP | 133,980 | $5.7B | 10.21% | |
| 1086 | JMBSJANUS DETROIT STR TR | 123,825 | $5.7B | 10.20% | |
| 1087 | HBANHUNTINGTON BANCSHARES INC | 524,018 | $5.6B | 10.18% | |
| 1088 | STAGSTAG INDL INC | 157,248 | $5.6B | 10.17% | |
| 1089 | PCEFINVESCO EXCH TRADED FD TR II | 310,951 | $5.6B | 10.14% | |
| 1090 | STPZPIMCO ETF TR | 111,630 | $5.6B | 10.12% | |
| 1091 | COMTISHARES U S ETF TR | 215,788 | $5.6B | 10.11% | |
| 1092 | QDPLPACER FDS TR | 177,188 | $5.6B | 10.10% | |
| 1093 | IMCVISHARES TR | 87,748 | $5.6B | 10.07% | |
| 1094 | SJMSMUCKER J M CO | 45,190 | $5.6B | 10.07% | |
| 1095 | THOTHOR INDS INC | 54,078 | $5.6B | 10.01% | |
| 1096 | BBYBEST BUY INC | 68,236 | $5.5B | 9.99% | |
| 1097 | MRO*MARATHON OIL CORP | 245,361 | $5.5B | 9.98% | |
| 1098 | USACUSA COMPRESSION PARTNERS LP | 279,508 | $5.5B | 9.95% | |
| 1099 | IEPICAHN ENTERPRISES LP | 189,828 | $5.5B | 9.93% | |
| 1100 | FQIDIGITAL RLTY TR INC | 48,303 | $5.5B | 9.92% |