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 | Value |
|---|---|
IYTISHARES TR | $4.0M |
UFPIUFP INDUSTRIES INC | $3.9M |
FTSDFRANKLIN ETF TR | $3.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $3.9M |
NETCLOUDFLARE INC | $3.9M |
GAPRFIRST TR EXCHNG TRADED FD VI | $3.9M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $3.9M |
RSRELIANCE STEEL & ALUMINUM CO | $3.9M |
RFGINVESCO EXCHANGE TRADED FD T | $3.9M |
CNXCNX RES CORP | $3.9M |
SPHBINVESCO EXCH TRADED FD TR II | $3.9M |
JVALJ P MORGAN EXCHANGE TRADED F | $3.9M |
ASMLASML HOLDING N V | $3.9M |
HNDLSTRATEGY SHS | $3.9M |
SMGSCOTTS MIRACLE-GRO CO | $3.9M |
JETSETF SER SOLUTIONS | $3.9M |
ROBOEXCHANGE TRADED CONCEPTS TR | $3.9M |
ETSYETSY INC | $3.9M |
NXSTNEXSTAR MEDIA GROUP INC | $3.8M |
UALUNITED AIRLS HLDGS INC | $3.8M |
DLTRDOLLAR TREE INC | $3.8M |
RFREGIONS FINANCIAL CORP NEW | $3.8M |
GSBDGOLDMAN SACHS BDC INC | $3.8M |
BIDUNBAIDU INC | $3.8M |
SCHQSCHWAB STRATEGIC TR | $3.8M |
HQHTEKLA HEALTHCARE INVS | $3.8M |
WABWABTEC | $3.8M |
MDBMONGODB INC | $3.8M |
RFVINVESCO EXCHANGE TRADED FD T | $3.8M |
NULGNUSHARES ETF TR | $3.8M |
CHHCHOICE HOTELS INTL INC | $3.8M |
FTXNFIRST TR EXCHANGE-TRADED FD | $3.8M |
QMARFIRST TR EXCHNG TRADED FD VI | $3.8M |
AYIACUITY BRANDS INC | $3.8M |
EMNTPIMCO ETF TR | $3.8M |
JOYTJ P MORGAN EXCHANGE TRADED F | $3.8M |
CBSHCOMMERCE BANCSHARES INC | $3.8M |
FTLSFIRST TR EXCH TRADED FD III | $3.8M |
WTRGESSENTIAL UTILS INC | $3.8M |
UBSUBS GROUP AG | $3.8M |
IVOLKRANESHARES TR | $3.7M |
PSECPROSPECT CAP CORP | $3.7M |
QPXADVISORSHARES TR | $3.7M |
KJULINNOVATOR ETFS TR | $3.7M |
SMDVPROSHARES TR | $3.7M |
QSRRESTAURANT BRANDS INTL INC | $3.7M |
CFCF INDS HLDGS INC | $3.7M |
MUABLACKROCK MUNIASSETS FD INC | $3.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.7M |
JPSEJ P MORGAN EXCHANGE TRADED F | $3.7M |
ARKQARK ETF TR | $3.7M |
SIXGETF SER SOLUTIONS | $3.7M |
DGXQUEST DIAGNOSTICS INC | $3.7M |
MSMMSC INDL DIRECT INC | $3.7M |
BXPBOSTON PROPERTIES INC | $3.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.6M |
BDJBLACKROCK ENHANCED EQUITY DI | $3.6M |
ATOATMOS ENERGY CORP | $3.6M |
BLDTOPBUILD CORP | $3.6M |
FRELFIDELITY COVINGTON TRUST | $3.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.6M |
KEYKEYCORP | $3.6M |
BWABORGWARNER INC | $3.6M |
RBARB GLOBAL INC | $3.6M |
WBSWEBSTER FINL CORP | $3.6M |
QLTAISHARES TR | $3.6M |
FDDFIRST TR HIGH INCOME LONG / | $3.6M |
EQTEQT CORP | $3.6M |
TBLLINVESCO EXCH TRADED FD TR II | $3.6M |
EWUISHARES TR | $3.6M |
EXPEEXPEDIA GROUP INC | $3.6M |
NPFINUVEEN PFD & INCOME SECS FD | $3.6M |
DWMWISDOMTREE TR | $3.5M |
HUBBHUBBELL INC | $3.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.5M |
SCISERVICE CORP INTL | $3.5M |
LAMRLAMAR ADVERTISING CO NEW | $3.5M |
DFGRDIMENSIONAL ETF TRUST | $3.5M |
RZVINVESCO EXCHANGE TRADED FD T | $3.5M |
LRCXEURLAM RESEARCH CORP | $3.5M |
HXLHEXCEL CORP NEW | $3.5M |
IVLUISHARES TR | $3.5M |
HLIHOULIHAN LOKEY INC | $3.5M |
LEGLEGGETT & PLATT INC | $3.4M |
OXLCLOXFORD LANE CAP CORP | $3.4M |
MOSMOSAIC CO NEW | $3.4M |
BGLDFIRST TR EXCHANGE-TRADED FD | $3.4M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.4M |
HUBSHUBSPOT INC | $3.4M |
EPRFINNOVATOR ETFS TR | $3.4M |
DDECFIRST TR EXCHNG TRADED FD VI | $3.4M |
IRINGERSOLL RAND INC | $3.4M |
NINISOURCE INC | $3.4M |
PFMINVESCO EXCHANGE TRADED FD T | $3.4M |
FNVFRANCO NEV CORP | $3.4M |
DMAYFIRST TR EXCHNG TRADED FD VI | $3.4M |
SGDMSPROTT ETF TRUST | $3.4M |
AKAFETF SER SOLUTIONS | $3.4M |
FUNCEDAR FAIR L P | $3.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.4M |