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
IMCGISHARES TR
$15.2M
ICOWPACER FDS TR
$15.2M
SUSAISHARES TR
$15.2M
IBTEISHARES TR
$15.2M
FTNTFORTINET INC
$15.2M
FTGCFIRST TR EXCHANGE TRAD FD VI
$15.2M
XJUNFIRST TR EXCHNG TRADED FD VI
$15.1M
GMGENERAL MTRS CO
$15.1M
PSEPINNOVATOR ETFS TRUST
$15.1M
CDNSCADENCE DESIGN SYSTEM INC
$15.0M
REGLPROSHARES TR
$15.0M
KMBKIMBERLY-CLARK CORP
$15.0M
IJTISHARES TR
$15.0M
JGROJ P MORGAN EXCHANGE TRADED F
$14.9M
AZOAUTOZONE INC
$14.9M
BMTABRITISH AMERN TOB PLC
$14.9M
SHELSHELL PLC
$14.8M
CPRTCOPART INC
$14.7M
SPYDSPDR SER TR
$14.7M
AFLAFLAC INC
$14.7M
CITHE CIGNA GROUP
$14.7M
PZAINVESCO EXCH TRADED FD TR II
$14.6M
SCHOSCHWAB STRATEGIC TR
$14.6M
IFRAISHARES TR
$14.6M
STIPISHARES TR
$14.5M
PHMPULTE GROUP INC
$14.5M
DFEBFIRST TR EXCHNG TRADED FD VI
$14.5M
ROKROCKWELL AUTOMATION INC
$14.5M
BKLCBNY MELLON ETF TRUST
$14.5M
ICVTISHARES TR
$14.4M
PAYXPAYCHEX INC
$14.4M
TSCOTRACTOR SUPPLY CO
$14.4M
SWANAMPLIFY ETF TR
$14.4M
SCHXSCHWAB STRATEGIC TR
$14.2M
XLBSELECT SECTOR SPDR TR
$14.2M
DKNGDRAFTKINGS INC NEW
$14.2M
GSKGSK PLC
$14.2M
NJANINNOVATOR ETFS TRUST
$14.2M
FLRNSPDR SER TR
$14.1M
DHID R HORTON INC
$14.1M
BKBANK NEW YORK MELLON CORP
$14.0M
CGSDCAPITAL GRP FIXED INCM ETF T
$14.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$13.9M
BUFQFIRST TR EXCHNG TRADED FD VI
$13.9M
DYNFBLACKROCK ETF TRUST
$13.9M
IDV*ISHARES TR
$13.9M
OBDCBLUE OWL CAPITAL CORPORATION
$13.8M
HCAHCA HEALTHCARE INC
$13.6M
BSJPINVESCO EXCH TRD SLF IDX FD
$13.6M
NEARISHARES U S ETF TR
$13.5M
ANGLVANECK ETF TRUST
$13.4M
PXDEURPIONEER NAT RES CO
$13.4M
DELLDELL TECHNOLOGIES INC
$13.3M
DLNWISDOMTREE TR
$13.3M
FQALFIDELITY COVINGTON TRUST
$13.3M
TFISPDR SER TR
$13.2M
RWKINVESCO EXCH TRADED FD TR II
$13.2M
BDXBECTON DICKINSON & CO
$13.2M
METMETLIFE INC
$13.0M
SLBSCHLUMBERGER LTD
$13.0M
FIWFIRST TR EXCHANGE-TRADED FD
$12.9M
PSLV/USPROTT PHYSICAL SILVER TR
$12.9M
FISVFISERV INC
$12.8M
IEURISHARES TR
$12.8M
HAUZDBX ETF TR
$12.8M
MARTAIM ETF PRODUCTS TRUST
$12.8M
FMARFIRST TR EXCHNG TRADED FD VI
$12.8M
ISTBISHARES TR
$12.7M
FSEPFIRST TR EXCHNG TRADED FD VI
$12.7M
PGRPROGRESSIVE CORP
$12.7M
SPMBSPDR SER TR
$12.7M
LGOVFIRST TR EXCHANGE-TRADED FD
$12.6M
XLRESELECT SECTOR SPDR TR
$12.6M
DDOMINION ENERGY INC
$12.6M
EFAVISHARES TR
$12.6M
IEZISHARES TR
$12.6M
ULUNILEVER PLC
$12.5M
CGMUCAPITAL GRP FIXED INCM ETF T
$12.4M
PAPRINNOVATOR ETFS TRUST
$12.4M
SRESEMPRA
$12.4M
BABAALIBABA GROUP HLDG LTD
$12.4M
ALSALLSTATE CORP
$12.4M
CTVACORTEVA INC
$12.3M
SCHESCHWAB STRATEGIC TR
$12.3M
VGITVANGUARD SCOTTSDALE FDS
$12.2M
SKYYFIRST TR EXCHANGE TRADED FD
$12.2M
FJUNFIRST TR EXCHNG TRADED FD VI
$12.2M
FFEBFIRST TR EXCHNG TRADED FD VI
$12.2M
FEBWAIM ETF PRODUCTS TRUST
$12.2M
JAVAJ P MORGAN EXCHANGE TRADED F
$12.1M
RSPGINVESCO EXCHANGE TRADED FD T
$12.1M
GWXSPDR INDEX SHS FDS
$12.1M
GOFGUGGENHEIM STRATEGIC OPPORTU
$12.1M
BSCSINVESCO EXCH TRD SLF IDX FD
$12.1M
CEGCONSTELLATION ENERGY CORP
$12.0M
IBDPISHARES TR
$12.0M
PECOPHILLIPS EDISON & CO INC
$12.0M
JULWAIM ETF PRODUCTS TRUST
$12.0M
YJUNFIRST TR EXCHNG TRADED FD VI
$11.9M
BUFFINNOVATOR ETFS TRUST
$11.8M
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