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
KVUEKENVUE INC
$4.5M
CAGCONAGRA BRANDS INC
$4.5M
IBDRISHARES TR
$4.5M
STLDSTEEL DYNAMICS INC
$4.5M
BBINJ P MORGAN EXCHANGE TRADED F
$4.5M
SUSBISHARES TR
$4.4M
JCIJOHNSON CTLS INTL PLC
$4.4M
MFCMANULIFE FINL CORP
$4.4M
IYCISHARES TR
$4.4M
OCTWAIM ETF PRODUCTS TRUST
$4.4M
STAGSTAG INDL INC
$4.4M
PDTHANCOCK JOHN PREM DIVID FD
$4.4M
VALEVALE S A
$4.4M
BJULINNOVATOR ETFS TRUST
$4.4M
PKWINVESCO EXCHANGE TRADED FD T
$4.4M
MEARISHARES U S ETF TR
$4.4M
RPVINVESCO EXCHANGE TRADED FD T
$4.3M
CNCCENTENE CORP DEL
$4.3M
FRTFEDERAL RLTY INVT TR NEW
$4.3M
NSYNICE LTD
$4.3M
FTCFIRST TRUST LRGCP GWT ALPHAD
$4.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.3M
BHPBHP GROUP LTD
$4.3M
CTRACOTERRA ENERGY INC
$4.3M
NMZNUVEEN MUN HIGH INCOME OPPOR
$4.3M
EDVVANGUARD WORLD FD
$4.2M
VMIVALMONT INDS INC
$4.2M
VLUEISHARES TR
$4.2M
BALLBALL CORP
$4.2M
AONAON PLC
$4.2M
FUMBFIRST TR EXCH TRADED FD III
$4.2M
ARKGARK ETF TR
$4.2M
SMDVPROSHARES TR
$4.2M
SJMSMUCKER J M CO
$4.2M
NNNNNN REIT INC
$4.2M
BIPBROOKFIELD INFRAST PARTNERS
$4.2M
TRYBARINGS BDC INC
$4.2M
RHCRH PLC
$4.2M
JPSEJ P MORGAN EXCHANGE TRADED F
$4.2M
BLDTOPBUILD CORP
$4.2M
GHYPGIM GLOBAL HIGH YIELD FD FO
$4.2M
BMARINNOVATOR ETFS TRUST
$4.2M
EMLPFIRST TR EXCHANGE-TRADED FD
$4.2M
XCHYXCALAMOS CONV & HIGH INCOME F
$4.2M
BNBROOKFIELD CORP
$4.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4.2M
NJULINNOVATOR ETFS TRUST
$4.2M
SMMDISHARES TR
$4.2M
XJULFIRST TR EXCHNG TRADED FD VI
$4.2M
UJANINNOVATOR ETFS TRUST
$4.2M
APGAPI GROUP CORP
$4.2M
KJANINNOVATOR ETFS TRUST
$4.1M
DBCINVESCO DB COMMDY INDX TRCK
$4.1M
BFEBINNOVATOR ETFS TRUST
$4.1M
FLTRVANECK ETF TRUST
$4.1M
QSPTFIRST TR EXCHNG TRADED FD VI
$4.1M
FDTFIRST TR EXCH TRD ALPHDX FD
$4.1M
DBAINVESCO DB MULTI-SECTOR COMM
$4.1M
VPCETFIS SER TR I
$4.1M
BSCVINVESCO EXCH TRD SLF IDX FD
$4.1M
XMARFIRST TR EXCHNG TRADED FD VI
$4.1M
ILCBISHARES TR
$4.1M
INDSPACER FDS TR
$4.1M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$4.1M
CAVACAVA GROUP INC
$4.1M
BXMTBLACKSTONE MTG TR INC
$4.1M
AUGTAIM ETF PRODUCTS TRUST
$4.1M
XCEMCOLUMBIA ETF TR II
$4.1M
LDURPIMCO ETF TR
$4.1M
ETHOAMPLIFY ETF TR
$4.1M
ERIEERIE INDTY CO
$4.1M
UAUGINNOVATOR ETFS TRUST
$4.1M
CSQCALAMOS STRATEGIC TOTAL RETU
$4.1M
FNYFIRST TR EXCHANGE-TRADED ALP
$4.1M
FTXLFIRST TR EXCHANGE-TRADED FD
$4.1M
RFICOHEN & STEERS TOTAL RETURN
$4.1M
REEVEREST GROUP LTD
$4.0M
TAXFAMERICAN CENTY ETF TR
$4.0M
KMXCARMAX INC
$4.0M
ORCORCHID IS CAP INC
$4.0M
BAUGINNOVATOR ETFS TRUST
$4.0M
PENGSMART GLOBAL HLDGS INC
$4.0M
DRIDARDEN RESTAURANTS INC
$4.0M
VPLVANGUARD INTL EQUITY INDEX F
$4.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$4.0M
NMFCNEW MTN FIN CORP
$4.0M
BJUNINNOVATOR ETFS TRUST
$4.0M
WHRWHIRLPOOL CORP
$4.0M
SEELSEELOS THERAPEUTICS INC
$4.0M
QMOMEA SERIES TRUST
$4.0M
BANXARROWMARK FINANCIAL CORP
$4.0M
BETRBETTER HOME & FINANCE HOLDIN
$4.0M
HFXIINDEXIQ ETF TR
$4.0M
SFLRINNOVATOR ETFS TRUST
$4.0M
DIVIFRANKLIN TEMPLETON ETF TR
$4.0M
MRNAMODERNA INC
$4.0M
FQIDIGITAL RLTY TR INC
$4.0M
PWVINVESCO EXCHANGE TRADED FD T
$4.0M
EAELECTRONIC ARTS INC
$4.0M
ECOWPACER FDS TR
$3.9M
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