OSAIC HOLDINGS, INC. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$44.8B

Holdings

7,196

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (7,196 positions)

StockValue
NJULINNOVATOR ETFS TRUST
$5.2M
BNBROOKFIELD CORP
$5.2M
TAXFAMERICAN CENTY ETF TR
$5.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.2M
VCVINVESCO CALIF VALUE MUN INCO
$5.2M
ARKGARK ETF TR
$5.2M
FDTFIRST TR EXCH TRD ALPHDX FD
$5.2M
HYLSFIRST TR EXCHANGE-TRADED FD
$5.2M
EBAEBAY INC.
$5.2M
SPLBSPDR SER TR
$5.2M
BIBLNORTHERN LTS FD TR IV
$5.2M
KVUEKENVUE INC
$5.2M
SNASNAP ON INC
$5.2M
JJACOBS SOLUTIONS INC
$5.2M
REMISHARES TR
$5.2M
WPMWHEATON PRECIOUS METALS CORP
$5.2M
FXOFIRST TR EXCHANGE TRADED FD
$5.1M
OMCOMNICOM GROUP INC
$5.1M
DOVDOVER CORP
$5.1M
PEYINVESCO EXCHANGE TRADED FD T
$5.1M
WBDWARNER BROS DISCOVERY INC
$5.1M
DKSDICKS SPORTING GOODS INC
$5.1M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$5.1M
EDVVANGUARD WORLD FD
$5.1M
WDCWESTERN DIGITAL CORP.
$5.1M
DASHDOORDASH INC
$5.1M
STLDSTEEL DYNAMICS INC
$5.1M
MEARISHARES U S ETF TR
$5.1M
XJULFIRST TR EXCHNG TRADED FD VI
$5.1M
CAGCONAGRA BRANDS INC
$5.1M
CTRACOTERRA ENERGY INC
$5.0M
SMDVPROSHARES TR
$5.0M
BFEBINNOVATOR ETFS TRUST
$5.0M
FQIDIGITAL RLTY TR INC
$5.0M
SWKSTANLEY BLACK & DECKER INC
$5.0M
AXONAXON ENTERPRISE INC
$5.0M
CAVACAVA GROUP INC
$5.0M
BALLBALL CORP
$5.0M
VEEVVEEVA SYS INC
$5.0M
LRGFISHARES TR
$5.0M
ZBHZIMMER BIOMET HOLDINGS INC
$5.0M
UAUGINNOVATOR ETFS TRUST
$4.9M
SMAYFIRST TR EXCHNG TRADED FD VI
$4.9M
BJUNINNOVATOR ETFS TRUST
$4.9M
IJULINNOVATOR ETFS TRUST
$4.9M
NMZNUVEEN MUN HIGH INCOME OPPOR
$4.9M
SNYSANOFI
$4.9M
QUSSPDR SER TR
$4.9M
BLDTOPBUILD CORP
$4.9M
CCLCARNIVAL CORP
$4.8M
REEVEREST GROUP LTD
$4.8M
TERTERADYNE INC
$4.8M
SFLRINNOVATOR ETFS TRUST
$4.8M
PWVINVESCO EXCHANGE TRADED FD T
$4.8M
APGAPI GROUP CORP
$4.8M
VMIVALMONT INDS INC
$4.8M
VSTVISTRA CORP
$4.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.8M
BHPBHP GROUP LTD
$4.8M
RHCRH PLC
$4.8M
INCEFRANKLIN TEMPLETON ETF TR
$4.8M
ENPHENPHASE ENERGY INC
$4.8M
DGTSPDR SER TR
$4.8M
GNTXGENTEX CORP
$4.8M
BXMTBLACKSTONE MTG TR INC
$4.8M
TRYBARINGS BDC INC
$4.8M
SJMSMUCKER J M CO
$4.7M
BIPBROOKFIELD INFRAST PARTNERS
$4.7M
NNNNNN REIT INC
$4.7M
COPXGLOBAL X FDS
$4.7M
NMFCNEW MTN FIN CORP
$4.7M
HFXIINDEXIQ ETF TR
$4.7M
FTCFIRST TRUST LRGCP GWT ALPHAD
$4.7M
VLUSPDR SER TR
$4.7M
FLBLFRANKLIN TEMPLETON ETF TR
$4.7M
LITGLOBAL X FDS
$4.7M
FTVFORTIVE CORP
$4.7M
VICIVICI PPTYS INC
$4.7M
DRIDARDEN RESTAURANTS INC
$4.7M
FRTFEDERAL RLTY INVT TR NEW
$4.7M
CNCCENTENE CORP DEL
$4.7M
XMARFIRST TR EXCHNG TRADED FD VI
$4.6M
SUNSUNOCO LP/SUNOCO FIN CORP
$4.6M
AONAON PLC
$4.6M
VPCETFIS SER TR I
$4.6M
KCESPDR SER TR
$4.6M
ETSYETSY INC
$4.6M
PDTHANCOCK JOHN PREM DIVID FD
$4.6M
TECHBIO-TECHNE CORP
$4.6M
XEXGXEATON VANCE TAX-MANAGED GLOB
$4.6M
KMXCARMAX INC
$4.6M
BBINJ P MORGAN EXCHANGE TRADED F
$4.6M
JPSEJ P MORGAN EXCHANGE TRADED F
$4.6M
CECELANESE CORP DEL
$4.6M
EXPEEXPEDIA GROUP INC
$4.6M
INDSPACER FDS TR
$4.6M
BSCVINVESCO EXCH TRD SLF IDX FD
$4.5M
FENYFIDELITY COVINGTON TRUST
$4.5M
FMATFIDELITY COVINGTON TRUST
$4.5M
XCHYXCALAMOS CONV & HIGH INCOME F
$4.5M
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