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
ROPROPER TECHNOLOGIES INC
$9.8M
EPIWISDOMTREE TR
$9.8M
KRKROGER CO
$9.8M
8CWCROWN CASTLE INC
$9.8M
PDDPDD HOLDINGS INC
$9.7M
VTWGVANGUARD SCOTTSDALE FDS
$9.7M
UTGREAVES UTIL INCOME FD
$9.7M
PSAPUBLIC STORAGE
$9.7M
IRTINDEPENDENCE RLTY TR INC
$9.7M
PATHUIPATH INC
$9.7M
GDECFIRST TR EXCHNG TRADED FD VI
$9.7M
JULTAIM ETF PRODUCTS TRUST
$9.7M
XSVMINVESCO EXCHANGE TRADED FD T
$9.6M
FBTFIRST TR EXCHANGE-TRADED FD
$9.6M
DC4DEXCOM INC
$9.6M
FSCOFS CREDIT OPPORTUNITIES CORP
$9.5M
AORISHARES TR
$9.5M
IMCVISHARES TR
$9.5M
HYSPIMCO ETF TR
$9.4M
GPCGENUINE PARTS CO
$9.4M
ROKUROKU INC
$9.4M
BSCRINVESCO EXCH TRD SLF IDX FD
$9.4M
DOCUDOCUSIGN INC
$9.4M
DBMFLITMAN GREGORY FDS TR
$9.3M
IYJISHARES TR
$9.3M
USIGISHARES TR
$9.3M
DGDOLLAR GEN CORP NEW
$9.3M
PCARPACCAR INC
$9.2M
FANGDIAMONDBACK ENERGY INC
$9.2M
IYEISHARES TR
$9.2M
ZSZSCALER INC
$9.2M
FISFIDELITY NATL INFORMATION SV
$9.2M
A4SAMERIPRISE FINL INC
$9.2M
PDPINVESCO EXCHANGE TRADED FD T
$9.2M
SPHDINVESCO EXCH TRADED FD TR II
$9.1M
BSXBOSTON SCIENTIFIC CORP
$9.1M
FOCTFIRST TR EXCHNG TRADED FD VI
$9.1M
ACWXISHARES TR
$9.1M
DALDELTA AIR LINES INC DEL
$9.1M
CYBRCYBERARK SOFTWARE LTD
$9.1M
HYDVANECK ETF TRUST
$9.0M
JXNJACKSON FINANCIAL INC
$9.0M
SCHZSCHWAB STRATEGIC TR
$9.0M
KHCKRAFT HEINZ CO
$8.9M
OMFSINVESCO EXCH TRD SLF IDX FD
$8.9M
VRTVERTIV HOLDINGS CO
$8.9M
NVSNNOVARTIS AG
$8.8M
ULTAULTA BEAUTY INC
$8.8M
VGKVANGUARD INTL EQUITY INDEX F
$8.8M
WSMWILLIAMS SONOMA INC
$8.8M
FDISFIDELITY COVINGTON TRUST
$8.7M
FITBFIFTH THIRD BANCORP
$8.7M
GJANFIRST TR EXCHNG TRADED FD VI
$8.7M
SEICSEI INVTS CO
$8.6M
FNOVFIRST TR EXCHNG TRADED FD VI
$8.6M
EIXEDISON INTL
$8.6M
FAPRFIRST TR EXCHNG TRADED FD VI
$8.6M
RIORIO TINTO PLC
$8.6M
IGMISHARES TR
$8.6M
ECLECOLAB INC
$8.5M
DNOVFIRST TR EXCHNG TRADED FD VI
$8.5M
UNMUNUM GROUP
$8.5M
MTBM & T BK CORP
$8.5M
JOYTJ P MORGAN EXCHANGE TRADED F
$8.4M
RSGREPUBLIC SVCS INC
$8.4M
AQLTISHARES TR
$8.4M
NBBNUVEEN TAXABLE MUNICPAL INM
$8.4M
DEODIAGEO PLC
$8.4M
SCHPSCHWAB STRATEGIC TR
$8.4M
FDLOFIDELITY COVINGTON TRUST
$8.4M
RYLDGLOBAL X FDS
$8.3M
XELXCEL ENERGY INC
$8.3M
PNRPENTAIR PLC
$8.2M
DNPDNP SELECT INCOME FD INC
$8.2M
AUGWAIM ETF PRODUCTS TRUST
$8.2M
DDECFIRST TR EXCHNG TRADED FD VI
$8.2M
TROWPRICE T ROWE GROUP INC
$8.1M
PALCPACER FDS TR
$8.1M
FXHFIRST TR EXCHANGE TRADED FD
$8.1M
VUSBVANGUARD BD INDEX FDS
$8.1M
BXSLBLACKSTONE SECD LENDING FD
$8.1M
IYY*ISHARES TR
$8.1M
PFXFVANECK ETF TRUST
$8.1M
PWRQUANTA SVCS INC
$8.1M
SGOLABRDN GOLD ETF TRUST
$8.1M
RSPNINVESCO EXCHANGE TRADED FD T
$8.1M
FNCLFIDELITY COVINGTON TRUST
$8.0M
EMEEMCOR GROUP INC
$8.0M
MUNIPIMCO ETF TR
$8.0M
XMVMINVESCO EXCHANGE TRADED FD T
$8.0M
QMARFIRST TR EXCHNG TRADED FD VI
$8.0M
GWWGRAINGER W W INC
$8.0M
DFAUDIMENSIONAL ETF TRUST
$8.0M
DECWAIM ETF PRODUCTS TRUST
$8.0M
MDYVSPDR SER TR
$8.0M
XBISPDR SER TR
$8.0M
SSUSSTRATEGY SHS
$7.9M
IBDQISHARES TR
$7.9M
WELLWELLTOWER INC
$7.9M
ODFLOLD DOMINION FREIGHT LINE IN
$7.9M
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