OSAIC HOLDINGS, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$67.7B
Holdings
7,392
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PJANINNOVATOR ETFS TR | 327,289 | $11.4B | 16.82% | |
| 802 | PMARINNOVATOR ETFS TR | 339,600 | $11.4B | 16.80% | |
| 803 | JBHTHUNT J B TRANS SVCS INC | 60,312 | $11.4B | 16.80% | |
| 804 | AEMAGNICO EAGLE MINES LTD | 249,943 | $11.4B | 16.78% | |
| 805 | VTWOVANGUARD SCOTTSDALE FDS | 157,449 | $11.2B | 16.62% | |
| 806 | KLMNINVESCO EXCH TRADED FD TR II | 196,053 | $11.2B | 16.59% | |
| 807 | ITMVANECK ETF TRUST | 254,291 | $11.2B | 16.57% | |
| 808 | ALSALLSTATE CORP | 100,309 | $11.2B | 16.51% | |
| 809 | FUTYFIDELITY COVINGTON TRUST | 294,178 | $11.2B | 16.49% | |
| 810 | VICIVICI PPTYS INC | 383,562 | $11.2B | 16.49% | |
| 811 | OTISOTIS WORLDWIDE CORP | 138,946 | $11.2B | 16.49% | |
| 812 | KKRKKR & CO INC | 180,875 | $11.1B | 16.46% | |
| 813 | APTVAPTIV PLC | 112,931 | $11.1B | 16.44% | |
| 814 | BOTZGLOBAL X FDS | 448,106 | $11.1B | 16.36% | |
| 815 | DEMWISDOMTREE TR | 295,354 | $11.1B | 16.36% | |
| 816 | SCHZSCHWAB STRATEGIC TR | 250,353 | $11.1B | 16.36% | |
| 817 | FPEIFIRST TR EXCH TRADED FD III | 655,818 | $11.1B | 16.35% | |
| 818 | YUMYUM BRANDS INC | 88,406 | $11.0B | 16.32% | |
| 819 | NNNNNN REIT INC | 311,594 | $11.0B | 16.27% | |
| 820 | DMXFISHARES TR | 192,347 | $11.0B | 16.23% | |
| 821 | FITBFIFTH THIRD BANCORP | 433,461 | $11.0B | 16.22% | |
| 822 | IBDRISHARES TR | 470,225 | $11.0B | 16.21% | |
| 823 | DHSWISDOMTREE TR | 140,146 | $10.9B | 16.16% | |
| 824 | CELHCELSIUS HLDGS INC | 63,692 | $10.9B | 16.15% | |
| 825 | PSPINVESCO EXCHANGE TRADED FD T | 209,995 | $10.9B | 16.04% | |
| 826 | DFEBFIRST TR EXCHNG TRADED FD VI | 310,914 | $10.8B | 16.00% | |
| 827 | LRGFISHARES TR | 249,071 | $10.8B | 15.98% | |
| 828 | BXSLBLACKSTONE SECD LENDING FD | 393,516 | $10.8B | 15.90% | |
| 829 | ESEVERSOURCE ENERGY | 184,751 | $10.7B | 15.87% | |
| 830 | FDISFIDELITY COVINGTON TRUST | 153,394 | $10.7B | 15.84% | |
| 831 | IRMIRON MTN INC DEL | 180,300 | $10.7B | 15.83% | |
| 832 | FASTFASTENAL CO | 196,001 | $10.7B | 15.82% | |
| 833 | KEYSKEYSIGHT TECHNOLOGIES INC | 80,806 | $10.7B | 15.79% | |
| 834 | FDSFACTSET RESH SYS INC | 24,344 | $10.6B | 15.73% | |
| 835 | FICOFAIR ISAAC CORP | 12,256 | $10.6B | 15.73% | |
| 836 | EXASEXACT SCIENCES CORP | 156,062 | $10.6B | 15.73% | |
| 837 | AVUSAMERICAN CENTY ETF TR | 145,177 | $10.6B | 15.71% | |
| 838 | VUSBVANGUARD BD INDEX FDS | 215,676 | $10.6B | 15.67% | |
| 839 | RSPNINVESCO EXCHANGE TRADED FD T | 274,830 | $10.5B | 15.55% | |
| 840 | IVOOVANGUARD ADMIRAL FDS INC | 124,104 | $10.5B | 15.50% | |
| 841 | ETJEATON VANCE RISK-MANAGED DIV | 1,364,132 | $10.5B | 15.48% | |
| 842 | AQLTISHARES TR | 42,455 | $10.4B | 15.44% | |
| 843 | DFASDIMENSIONAL ETF TRUST | 198,945 | $10.4B | 15.43% | |
| 844 | FLTRVANECK ETF TRUST | 412,854 | $10.4B | 15.43% | |
| 845 | STESTERIS PLC | 47,569 | $10.4B | 15.42% | |
| 846 | DESWISDOMTREE TR | 367,507 | $10.4B | 15.31% | |
| 847 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,822 | $10.4B | 15.31% | |
| 848 | NDSNNORDSON CORP | 46,383 | $10.4B | 15.30% | |
| 849 | XYZBLOCK INC | 232,995 | $10.3B | 15.23% | |
| 850 | RDIVINVESCO EXCH TRADED FD TR II | 276,760 | $10.3B | 15.21% | |
| 851 | QDECFIRST TR EXCHNG TRADED FD VI | 453,560 | $10.3B | 15.16% | |
| 852 | SGENUSDSEAGEN INC | 48,370 | $10.3B | 15.16% | |
| 853 | DALDELTA AIR LINES INC DEL | 276,356 | $10.2B | 15.10% | |
| 854 | JXNJACKSON FINANCIAL INC | 265,740 | $10.2B | 15.00% | |
| 855 | URNMSPROTT FDS TR | 214,603 | $10.1B | 14.95% | |
| 856 | QHYWISDOMTREE TR | 233,497 | $10.1B | 14.91% | |
| 857 | STMSTMICROELECTRONICS N V | 232,898 | $10.0B | 14.85% | |
| 858 | AORISHARES TR | 203,298 | $10.0B | 14.84% | |
| 859 | OCOWENS CORNING NEW | 73,608 | $10.0B | 14.83% | |
| 860 | TELTE CONNECTIVITY LTD | 81,251 | $10.0B | 14.83% | |
| 861 | PJUNINNOVATOR ETFS TR | 319,948 | $10.0B | 14.80% | |
| 862 | SPHYSPDR SER TR | 445,540 | $10.0B | 14.76% | |
| 863 | EWJISHARES INC | 165,301 | $10.0B | 14.73% | |
| 864 | EMXCISHARES INC | 199,546 | $9.9B | 14.70% | |
| 865 | FLEXFLEX LTD | 367,739 | $9.9B | 14.65% | |
| 866 | DRIVGLOBAL X FDS | 421,492 | $9.9B | 14.63% | |
| 867 | LDURPIMCO ETF TR | 105,378 | $9.9B | 14.59% | |
| 868 | POOLPOOL CORP | 27,702 | $9.9B | 14.59% | |
| 869 | TMTOYOTA MOTOR CORP | 54,869 | $9.9B | 14.58% | |
| 870 | VMCVULCAN MATLS CO | 48,614 | $9.8B | 14.51% | |
| 871 | KMXCARMAX INC | 138,313 | $9.8B | 14.45% | |
| 872 | WHRWHIRLPOOL CORP | 72,712 | $9.7B | 14.38% | |
| 873 | FNXFIRST TR MID CAP CORE ALPHAD | 105,570 | $9.7B | 14.36% | |
| 874 | XMMOINVESCO EXCHANGE TRADED FD T | 120,638 | $9.7B | 14.36% | |
| 875 | INDAISHARES TR | 219,604 | $9.7B | 14.34% | |
| 876 | DNPDNP SELECT INCOME FD INC | 1,019,075 | $9.7B | 14.33% | |
| 877 | PTYPIMCO CORPORATE & INCOME OPP | 740,942 | $9.7B | 14.30% | |
| 878 | QGROAMERICAN CENTY ETF TR | 142,799 | $9.6B | 14.22% | |
| 879 | RCSPIMCO STRATEGIC INCOME FD | 1,811,134 | $9.6B | 14.21% | |
| 880 | CHDCHURCH & DWIGHT CO INC | 104,837 | $9.6B | 14.19% | |
| 881 | PEOEXELON CORP | 253,622 | $9.6B | 14.16% | |
| 882 | STXSEAGATE TECHNOLOGY HLDNGS PL | 144,139 | $9.5B | 14.05% | |
| 883 | VGLTVANGUARD SCOTTSDALE FDS | 171,137 | $9.5B | 14.03% | |
| 884 | BBNBLACKROCK TAX MUNICPAL BD TR | 625,105 | $9.5B | 14.00% | |
| 885 | IGMISHARES TR | 24,758 | $9.5B | 13.99% | |
| 886 | COINCOINBASE GLOBAL INC | 125,621 | $9.4B | 13.93% | |
| 887 | SSUSSTRATEGY SHS | 276,193 | $9.4B | 13.92% | |
| 888 | GEHCGE HEALTHCARE TECHNOLOGIES I | 138,445 | $9.4B | 13.91% | |
| 889 | USTBVICTORY PORTFOLIOS II | 191,241 | $9.4B | 13.83% | |
| 890 | QAIINDEXIQ ETF TR | 309,949 | $9.3B | 13.76% | |
| 891 | AUGTAIM ETF PRODUCTS TRUST | 389,408 | $9.3B | 13.74% | |
| 892 | RIVNRIVIAN AUTOMOTIVE INC | 381,075 | $9.2B | 13.66% | |
| 893 | ICLNISHARES TR | 632,599 | $9.2B | 13.65% | |
| 894 | AVDVAMERICAN CENTY ETF TR | 159,694 | $9.2B | 13.65% | |
| 895 | FSMBFIRST TR EXCH TRADED FD III | 475,392 | $9.2B | 13.61% | |
| 896 | VLUEISHARES TR | 101,444 | $9.2B | 13.60% | |
| 897 | DDOGDATADOG INC | 100,892 | $9.2B | 13.57% | |
| 898 | WSOWATSCO INC | 24,292 | $9.2B | 13.57% | |
| 899 | AMEAMETEK INC | 62,134 | $9.2B | 13.56% | |
| 900 | AG8AGILENT TECHNOLOGIES INC | 81,849 | $9.2B | 13.52% |