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 |
|---|---|---|---|---|---|
| 701 | DESWISDOMTREE TR | 409,998 | $11.2B | 20.20% | |
| 702 | RSPGINVESCO EXCHANGE TRADED FD T | 162,728 | $11.2B | 20.18% | |
| 703 | IBTEISHARES TR | 469,770 | $11.2B | 20.16% | |
| 704 | FNOVFIRST TR EXCHNG TRADED FD VI | 277,199 | $11.2B | 20.12% | |
| 705 | EUSBISHARES TR | 262,026 | $11.2B | 20.11% | |
| 706 | PWRQUANTA SVCS INC | 1,344,871 | $11.1B | 20.08% | |
| 707 | URIUNITED RENTALS INC | 28,568 | $11.1B | 20.08% | |
| 708 | OBDCOWL ROCK CAPITAL CORPORATION | 829,217 | $11.1B | 20.08% | |
| 709 | IAUISHARES TR | 440,335 | $11.1B | 20.08% | |
| 710 | SMCIUSDSUPER MICRO COMPUTER INC | 44,551 | $11.1B | 20.02% | |
| 711 | DEODIAGEO PLC | 89,744 | $11.1B | 19.98% | |
| 712 | TEAMATLASSIAN CORPORATION | 67,082 | $11.1B | 19.96% | |
| 713 | HYLSFIRST TR EXCHANGE-TRADED FD | 279,672 | $11.1B | 19.96% | |
| 714 | PDPINVESCO EXCHANGE TRADED FD T | 136,476 | $11.1B | 19.94% | |
| 715 | PSAPUBLIC STORAGE | 141,642 | $11.0B | 19.88% | |
| 716 | WCNWASTE CONNECTIONS INC | 78,246 | $10.9B | 19.74% | |
| 717 | CPRTCOPART INC | 134,977 | $10.9B | 19.72% | |
| 718 | HUMHUMANA INC | 104,518 | $10.9B | 19.71% | |
| 719 | TFISPDR SER TR | 236,527 | $10.9B | 19.67% | |
| 720 | IMCGISHARES TR | 178,412 | $10.9B | 19.61% | |
| 721 | ACWXISHARES TR | 221,039 | $10.9B | 19.60% | |
| 722 | FFEBFIRST TR EXCHNG TRADED FD VI | 272,420 | $10.8B | 19.56% | |
| 723 | RYLDGLOBAL X FDS | 599,365 | $10.8B | 19.56% | |
| 724 | FNGSBANK MONTREAL MEDIUM | 319,190 | $10.7B | 19.36% | |
| 725 | ULTAULTA BEAUTY INC | 35,462 | $10.7B | 19.34% | |
| 726 | CMECME GROUP INC | 952,578 | $10.7B | 19.26% | |
| 727 | FINXGLOBAL X FDS | 476,668 | $10.7B | 19.26% | |
| 728 | RGLDROYAL GOLD INC | 93,977 | $10.7B | 19.24% | |
| 729 | QDECFIRST TR EXCHNG TRADED FD VI | 474,042 | $10.6B | 19.14% | |
| 730 | BUDANHEUSER BUSCH INBEV SA/NV | 2,184,631 | $10.6B | 19.10% | |
| 731 | APOAPOLLO GLOBAL MGMT INC | 193,370 | $10.6B | 19.08% | |
| 732 | VIOVVANGUARD ADMIRAL FDS INC | 128,818 | $10.6B | 19.08% | |
| 733 | KEYSKEYSIGHT TECHNOLOGIES INC | 66,337 | $10.6B | 19.04% | |
| 734 | YUMYUM BRANDS INC | 102,762 | $10.5B | 19.02% | |
| 735 | DRIVGLOBAL X FDS | 404,267 | $10.5B | 18.99% | |
| 736 | ESMLISHARES TR | 503,829 | $10.5B | 18.88% | |
| 737 | DFEBFIRST TR EXCHNG TRADED FD VI | 294,694 | $10.4B | 18.79% | |
| 738 | PPGPPG INDS INC | 204,110 | $10.4B | 18.73% | |
| 739 | ELLAUDER ESTEE COS INC | 58,042 | $10.4B | 18.68% | |
| 740 | LVHDLEGG MASON ETF INVT | 282,164 | $10.3B | 18.65% | |
| 741 | FAARFIRST TR EXCHANGE TRAD FD VI | 365,916 | $10.3B | 18.61% | |
| 742 | ITGARTNER INC | 29,444 | $10.3B | 18.59% | |
| 743 | LNGCHENIERE ENERGY INC | 69,386 | $10.3B | 18.57% | |
| 744 | RWKINVESCO EXCH TRADED FD TR II | 106,925 | $10.3B | 18.52% | |
| 745 | UNMUNUM GROUP | 545,908 | $10.3B | 18.52% | |
| 746 | MTBM & T BK CORP | 83,144 | $10.2B | 18.45% | |
| 747 | VTWOVANGUARD SCOTTSDALE FDS | 135,104 | $10.2B | 18.42% | |
| 748 | RSPUINVESCO EXCHANGE TRADED FD T | 92,246 | $10.2B | 18.40% | |
| 749 | AIGAMERICAN INTL GROUP INC | 189,023 | $10.2B | 18.38% | |
| 750 | ACWVISHARES INC | 3,472,967 | $10.1B | 18.30% | |
| 751 | PJANINNOVATOR ETFS TR | 287,593 | $10.1B | 18.20% | |
| 752 | TIPXSPDR SER TR | 546,712 | $10.1B | 18.20% | |
| 753 | FMATFIDELITY COVINGTON TRUST | 216,051 | $10.1B | 18.19% | |
| 754 | AREALEXANDRIA REAL ESTATE EQ IN | 90,933 | $10.1B | 18.19% | |
| 755 | QMARFIRST TR EXCHNG TRADED FD VI | 420,535 | $10.1B | 18.18% | |
| 756 | LVLNSPDR SER TR | 388,645 | $10.1B | 18.16% | |
| 757 | XELXCEL ENERGY INC | 243,173 | $10.0B | 18.01% | |
| 758 | ENPHENPHASE ENERGY INC | 121,976 | $9.9B | 17.92% | |
| 759 | IGLBISHARES TR | 192,814 | $9.9B | 17.89% | |
| 760 | MNSTMONSTER BEVERAGE CORP NEW | 207,438 | $9.9B | 17.87% | |
| 761 | CSGPCOSTAR GROUP INC | 114,395 | $9.9B | 17.85% | |
| 762 | QHYWISDOMTREE TR | 223,862 | $9.9B | 17.83% | |
| 763 | BSJPINVESCO EXCH TRD SLF IDX FD | 438,522 | $9.9B | 17.83% | |
| 764 | XMLVINVESCO EXCH TRADED FD TR II | 191,067 | $9.9B | 17.83% | |
| 765 | BSCPINVESCO EXCH TRD SLF IDX FD | 490,471 | $9.9B | 17.80% | |
| 766 | DEMWISDOMTREE TR | 257,955 | $9.8B | 17.75% | |
| 767 | STESTERIS PLC | 44,680 | $9.8B | 17.74% | |
| 768 | NNNNNN REIT INC | 1,067,128 | $9.8B | 17.65% | |
| 769 | OTISOTIS WORLDWIDE CORP | 130,647 | $9.8B | 17.62% | |
| 770 | IGMISHARES TR | 44,502 | $9.8B | 17.60% | |
| 771 | ATVIEURACTIVISION BLIZZARD INC | 155,384 | $9.8B | 17.60% | |
| 772 | LVHILEGG MASON ETF INVT | 360,384 | $9.8B | 17.60% | |
| 773 | FSEPFIRST TR EXCHNG TRADED FD VI | 256,502 | $9.7B | 17.56% | |
| 774 | IVOOVANGUARD ADMIRAL FDS INC | 109,372 | $9.7B | 17.47% | |
| 775 | VTWGVANGUARD SCOTTSDALE FDS | 54,793 | $9.7B | 17.45% | |
| 776 | KLMNINVESCO EXCH TRADED FD TR II | 173,717 | $9.7B | 17.45% | |
| 777 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,687 | $9.7B | 17.44% | |
| 778 | TROWPRICE T ROWE GROUP INC | 88,105 | $9.7B | 17.43% | |
| 779 | DNPDNP SELECT INCOME FD INC | 922,072 | $9.7B | 17.42% | |
| 780 | DKNGDRAFTKINGS INC NEW | 362,406 | $9.6B | 17.37% | |
| 781 | ICFISHARES TR | 180,966 | $9.6B | 17.34% | |
| 782 | SGENUSDSEAGEN INC | 107,643 | $9.6B | 17.32% | |
| 783 | MGMMGM RESORTS INTERNATIONAL | 217,388 | $9.6B | 17.24% | |
| 784 | PG4PRINCIPAL FINANCIAL GROUP IN | 792,436 | $9.5B | 17.20% | |
| 785 | QAIINDEXIQ ETF TR | 319,300 | $9.5B | 17.19% | |
| 786 | FASTFASTENAL CO | 161,652 | $9.5B | 17.18% | |
| 787 | WDAYWORKDAY INC | 42,145 | $9.5B | 17.16% | |
| 788 | FANGDIAMONDBACK ENERGY INC | 72,203 | $9.5B | 17.15% | |
| 789 | FCOMFIDELITY COVINGTON TRUST | 235,631 | $9.5B | 17.11% | |
| 790 | PKSTPEAKSTONE REALTY TRUST | 446,525 | $9.5B | 17.10% | |
| 791 | LPLALPL FINL HLDGS INC | 44,650 | $9.4B | 17.01% | |
| 792 | DECWAIM ETF PRODUCTS TRUST | 351,039 | $9.4B | 17.01% | |
| 793 | WBDWARNER BROS DISCOVERY INC | 802,540 | $9.4B | 17.01% | |
| 794 | IWCISHARES TR | 86,071 | $9.4B | 16.96% | |
| 795 | GEHCGE HEALTHCARE TECHNOLOGIES I | 132,745 | $9.4B | 16.94% | |
| 796 | FLTBFIDELITY MERRIMACK STR TR | 195,131 | $9.4B | 16.90% | |
| 797 | MAINMAIN STR CAP CORP | 233,910 | $9.4B | 16.88% | |
| 798 | XSDSPDR SER TR | 42,165 | $9.3B | 16.83% | |
| 799 | BSXBOSTON SCIENTIFIC CORP | 180,014 | $9.3B | 16.83% | |
| 800 | FSIGFIRST TR EXCHANGE-TRADED FD | 501,104 | $9.3B | 16.82% |