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)

StockValue
BAXBAXTER INTL INC
$3.6M
CELHCELSIUS HLDGS INC
$3.6M
TECHBIO-TECHNE CORP
$3.6M
MPTMEDICAL PPTYS TRUST INC
$3.6M
AVDVAMERICAN CENTY ETF TR
$3.6M
OLEDUNIVERSAL DISPLAY CORP
$3.6M
QQQEDIREXION SHS ETF TR
$3.6M
GNTXGENTEX CORP
$3.6M
DGTSPDR SER TR
$3.6M
TDVPROSHARES TR
$3.6M
DDECFIRST TR EXCHNG TRADED FD VI
$3.6M
ZSZSCALER INC
$3.6M
GTIPGOLDMAN SACHS ETF TR
$3.6M
PDTHANCOCK JOHN PREM DIVID FD
$3.6M
FISRSSGA ACTIVE TR
$3.6M
GLGLOBE LIFE INC
$3.6M
FRELFIDELITY COVINGTON TRUST
$3.6M
IVOLKRANESHARES TR
$3.6M
WTRGESSENTIAL UTILS INC
$3.6M
DSEPFIRST TR EXCHNG TRADED FD VI
$3.6M
BFEBINNOVATOR ETFS TR
$3.6M
MSMMSC INDL DIRECT INC
$3.6M
MAYTAIM ETF PRODUCTS TRUST
$3.5M
HSTHOST HOTELS & RESORTS INC
$3.5M
QPXADVISORSHARES TR
$3.5M
DWMWISDOMTREE TR
$3.5M
ETGEATON VANCE TX ADV GLBL DIV
$3.5M
GJANFIRST TR EXCHNG TRADED FD VI
$3.5M
SPSCSPS COMM INC
$3.5M
RTHVANECK ETF TRUST
$3.5M
LVSLAS VEGAS SANDS CORP
$3.5M
ARRUSDARMOUR RESIDENTIAL REIT INC
$3.5M
ILCBISHARES TR
$3.5M
CWCURTISS WRIGHT CORP
$3.5M
LIILENNOX INTL INC
$3.5M
RFICOHEN & STEERS TOTAL RETURN
$3.5M
BGLDFIRST TR EXCHANGE-TRADED FD
$3.5M
RISRTIDAL ETF TR
$3.5M
DOCTFIRST TR EXCHNG TRADED FD VI
$3.5M
WBSWEBSTER FINL CORP
$3.4M
FTXNFIRST TR EXCHANGE-TRADED FD
$3.4M
FCGFIRST TR EXCHANGE-TRADED FD
$3.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.4M
SCISERVICE CORP INTL
$3.4M
APAAPA CORPORATION
$3.4M
JAVAJ P MORGAN EXCHANGE TRADED F
$3.4M
MOHMOLINA HEALTHCARE INC
$3.4M
EOSEATON VANCE ENHANCED EQUITY
$3.4M
DVDOUBLEVERIFY HLDGS INC
$3.4M
JBLJABIL INC
$3.4M
BARGRANITESHARES GOLD TR
$3.4M
ROLROLLINS INC
$3.4M
RITMRITHM CAPITAL CORP
$3.4M
JUCYETF SER SOLUTIONS
$3.4M
CMBSISHARES TR
$3.4M
VTWVVANGUARD SCOTTSDALE FDS
$3.4M
WINGWINGSTOP INC
$3.4M
BENFRANKLIN RESOURCES INC
$3.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$3.4M
FUODOLBY LABORATORIES INC
$3.4M
PBWINVESCO EXCHANGE TRADED FD T
$3.4M
VIOGVANGUARD ADMIRAL FDS INC
$3.4M
MPVBARINGS PARTN INVS
$3.4M
SPHYSPDR SER TR
$3.3M
ZIONZIONS BANCORPORATION N A
$3.3M
RIGSALPS ETF TR
$3.3M
UUNITY SOFTWARE INC
$3.3M
UJULINNOVATOR ETFS TR
$3.3M
DPZDOMINOS PIZZA INC
$3.3M
XEMDXWESTERN ASSET EMERGING MKTS
$3.3M
LNCLINCOLN NATL CORP IND
$3.3M
TRPTC ENERGY CORP
$3.3M
IGLDFIRST TR EXCHANGE-TRADED FD
$3.3M
SUNSUNOCO LP/SUNOCO FIN CORP
$3.3M
DARDARLING INGREDIENTS INC
$3.3M
UAUGINNOVATOR ETFS TR
$3.3M
XFEBFIRST TR EXCHNG TRADED FD VI
$3.3M
EXPOEXPONENT INC
$3.3M
KJANINNOVATOR ETFS TR
$3.3M
SCHCSCHWAB STRATEGIC TR
$3.3M
NULGNUSHARES ETF TR
$3.3M
MLPXGLOBAL X FDS
$3.3M
HDGEADVISORSHARES TR
$3.3M
MUABLACKROCK MUNIASSETS FD INC
$3.3M
DJANFIRST TR EXCHNG TRADED FD VI
$3.3M
SSS1EURLIFE STORAGE INC
$3.2M
TOLTOLL BROTHERS INC
$3.2M
SUSLISHARES TR
$3.2M
RBARB GLOBAL INC
$3.2M
CMPCOMPASS MINERALS INTL INC
$3.2M
ILTBISHARES TR
$3.2M
MUSTCOLUMBIA ETF TR I
$3.2M
ENSGENSIGN GROUP INC
$3.2M
WABWABTEC
$3.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.2M
IVRINVESCO MORTGAGE CAPITAL INC
$3.2M
JPIEJ P MORGAN EXCHANGE TRADED F
$3.2M
AOSSMITH A O CORP
$3.2M
ELFE L F BEAUTY INC
$3.2M
SMDVPROSHARES TR
$3.1M
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