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
TRMBTRIMBLE INC
$2.5M
RSPSINVESCO EXCHANGE TRADED FD T
$2.5M
LDOSLEIDOS HOLDINGS INC
$2.5M
BBNBLACKROCK TAX MUNICPAL BD TR
$2.5M
WDAYWORKDAY INC
$2.5M
DECTAIM ETF PRODUCTS TRUST
$2.5M
SIXOAIM ETF PRODUCTS TRUST
$2.5M
SCHRSCHWAB STRATEGIC TR
$2.5M
PNQIINVESCO EXCHANGE TRADED FD T
$2.5M
CASYCASEYS GEN STORES INC
$2.5M
VONEVANGUARD SCOTTSDALE FDS
$2.5M
PSECPROSPECT CAP CORP
$2.5M
IBTHISHARES TR
$2.5M
JHMLJOHN HANCOCK EXCHANGE TRADED
$2.4M
XSMOINVESCO EXCHANGE TRADED FD T
$2.4M
KLACKLA CORP
$2.4M
CHICALAMOS CONV OPPORTUNITIES &
$2.4M
BEPBROOKFIELD RENEWABLE PARTNER
$2.4M
BNDWVANGUARD SCOTTSDALE FDS
$2.4M
JPXAEROVIRONMENT INC
$2.4M
RSPMINVESCO EXCHANGE TRADED FD T
$2.4M
HPSHANCOCK JOHN PFD INCOME FD I
$2.4M
CMFISHARES TR
$2.4M
OKTAOKTA INC
$2.4M
BENFRANKLIN RESOURCES INC
$2.4M
BIZDVANECK ETF TRUST
$2.4M
TDYTELEDYNE TECHNOLOGIES INC
$2.4M
NTNXNUTANIX INC
$2.4M
OLEDUNIVERSAL DISPLAY CORP
$2.4M
PSTGPURE STORAGE INC
$2.4M
EWZISHARES INC
$2.4M
GSIEGOLDMAN SACHS ETF TR
$2.4M
OVERBEYOND INC
$2.4M
FXUFIRST TR EXCHANGE TRADED FD
$2.4M
NVBWAIM ETF PRODUCTS TRUST
$2.4M
UFEBINNOVATOR ETFS TRUST
$2.3M
TANINVESCO EXCH TRADED FD TR II
$2.3M
RELXRELX PLC
$2.3M
FPFFIRST TR EXCH TRD ALPHDX FD
$2.3M
LAMRLAMAR ADVERTISING CO NEW
$2.3M
UALUNITED AIRLS HLDGS INC
$2.3M
STESTERIS PLC
$2.3M
XDSQINNOVATOR ETFS TRUST
$2.3M
AALAMERICAN AIRLS GROUP INC
$2.3M
0VVBPARAMOUNT GLOBAL
$2.3M
NFLXNETFLIX INC
$2.3M
HYGHISHARES U S ETF TR
$2.3M
ARLPALLIANCE RESOURCE PARTNERS L
$2.3M
SRVRPACER FDS TR
$2.3M
IDXXIDEXX LABS INC
$2.3M
TWLOTWILIO INC
$2.3M
IDVOAMPLIFY ETF TR
$2.3M
GCTGIGACLOUD TECHNOLOGY INC
$2.3M
RLYSSGA ACTIVE ETF TR
$2.3M
STRLSTERLING INFRASTRUCTURE INC
$2.3M
MASMASCO CORP
$2.3M
DJANFIRST TR EXCHNG TRADED FD VI
$2.3M
FXGFIRST TR EXCHANGE TRADED FD
$2.3M
NYFISHARES TR
$2.3M
AOSSMITH A O CORP
$2.3M
WMSADVANCED DRAIN SYS INC DEL
$2.3M
GXOGXO LOGISTICS INCORPORATED
$2.3M
EZUISHARES INC
$2.3M
VMOINVESCO MUN OPPORTUNITY TR
$2.3M
COMTISHARES U S ETF TR
$2.3M
LECOLINCOLN ELEC HLDGS INC
$2.3M
RWOSPDR INDEX SHS FDS
$2.3M
APTVAPTIV PLC
$2.3M
QDFFLEXSHARES TR
$2.3M
XYLXYLEM INC
$2.3M
AIQGLOBAL X FDS
$2.2M
BIDUNBAIDU INC
$2.2M
QQMGINVESCO EXCH TRADED FD TR II
$2.2M
MINOPIMCO ETF TR
$2.2M
RGLDROYAL GOLD INC
$2.2M
KRGKITE RLTY GROUP TR
$2.2M
FPIFARMLAND PARTNERS INC
$2.2M
BNOVINNOVATOR ETFS TRUST
$2.2M
GTIPGOLDMAN SACHS ETF TR
$2.2M
RRCRANGE RES CORP
$2.2M
GLUGABELLI GLOBL UTIL & INCOME
$2.2M
FLQLFRANKLIN TEMPLETON ETF TR
$2.2M
IYGISHARES TR
$2.2M
FLHYFRANKLIN TEMPLETON ETF TR
$2.2M
SSDSIMPSON MFG INC
$2.2M
SAPSAP SE
$2.2M
IDUISHARES TR
$2.2M
W3UWESTERN UN CO
$2.2M
ETWEATON VANCE TAX-MANAGED GLOB
$2.2M
HRHEALTHCARE RLTY TR
$2.2M
MUSTCOLUMBIA ETF TR I
$2.2M
TFIITFI INTL INC
$2.2M
INFYINFOSYS LTD
$2.2M
GAPRFIRST TR EXCHNG TRADED FD VI
$2.2M
RBLXROBLOX CORP
$2.2M
JBHTHUNT J B TRANS SVCS INC
$2.2M
KJULINNOVATOR ETFS TRUST
$2.2M
HOODROBINHOOD MKTS INC
$2.2M
TREXTREX CO INC
$2.2M
GSBDGOLDMAN SACHS BDC INC
$2.2M
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