OSAIC HOLDINGS, INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$57.1B
Holdings
7,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,296 positions)
| Stock | Value |
|---|---|
QTOCINNOVATOR ETFS TR | $806K |
IFRAISHARES TR | $804K |
SAMBOSTON BEER INC | $804K |
XITKSPDR SER TR | $804K |
XAUGFIRST TR EXCHNG TRADED FD VI | $804K |
EWYISHARES INC | $804K |
XFRAXBLACKROCK FLOATING RATE INCO | $802K |
CHRWC H ROBINSON WORLDWIDE INC | $802K |
DWASINVESCO EXCH TRADED FD TR II | $802K |
GSUSGOLDMAN SACHS ETF TR | $801K |
LRGELEGG MASON ETF INVT | $801K |
DFHDREAM FINDERS HOMES INC | $801K |
SMLVSPDR SER TR | $801K |
JAVAJ P MORGAN EXCHANGE TRADED F | $800K |
ABTABBOTT LABS | $799K |
GLGLOBE LIFE INC | $799K |
VIOVVANGUARD ADMIRAL FDS INC | $798K |
QINTAMERICAN CENTY ETF TR | $798K |
REMISHARES TR | $797K |
IBDSISHARES TR | $797K |
JLLJONES LANG LASALLE INC | $797K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $796K |
KWRQUAKER HOUGHTON | $796K |
HELEHELEN OF TROY LTD | $796K |
XRAYDENTSPLY SIRONA INC | $796K |
EIPXFIRST TR EXCHANGE-TRADED FD | $796K |
JSCPJ P MORGAN EXCHANGE TRADED F | $795K |
NWSANEWS CORP NEW | $795K |
OXYOCCIDENTAL PETE CORP | $794K |
PLABPHOTRONICS INC | $794K |
IPGPIPG PHOTONICS CORP | $794K |
PATHUIPATH INC | $793K |
EPSWISDOMTREE TR | $793K |
NWLNEWELL BRANDS INC | $793K |
CA8ACACI INTL INC | $793K |
ARESARES MANAGEMENT CORPORATION | $791K |
BIZDVANECK ETF TRUST | $790K |
YMARFIRST TR EXCHNG TRADED FD VI | $789K |
XSCDXLMP CAP & INCOME FD INC | $789K |
XUSPINNOVATOR ETFS TR | $788K |
DDOMINION ENERGY INC | $787K |
NTESNETEASE INC | $787K |
LKFNLAKELAND FINL CORP | $787K |
LTCLTC PPTYS INC | $787K |
BSMYINVESCO EXCH TRD SLF IDX FD | $787K |
UEOWESTLAKE CORPORATION | $787K |
HSTHOST HOTELS & RESORTS INC | $786K |
APCBTRUST FOR PROFESSIONAL MANAG | $785K |
—CLEARBRIDGE MLP AND MIDSTRM | $785K |
FMBFIRST TR EXCH TRADED FD III | $784K |
REEVEREST GROUP LTD | $784K |
DUOLDUOLINGO INC | $783K |
CGBDCARLYLE SECURED LENDING INC | $783K |
UTGREAVES UTIL INCOME FD | $782K |
SMBVANECK ETF TRUST | $782K |
AIZASSURANT INC | $781K |
PMBSPIMCO ETF TR | $780K |
FDRRFIDELITY COVINGTON TRUST | $780K |
AGCOAGCO CORP | $780K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $780K |
PKBINVESCO EXCHANGE TRADED FD T | $780K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $779K |
JEFJEFFERIES FINL GROUP INC | $779K |
YELPYELP INC | $779K |
IYWISHARES U S ETF TR | $779K |
CRFCORNERSTONE TOTAL RETURN FD | $778K |
IMFLINVESCO EXCH TRD SLF IDX FD | $778K |
FMATFIDELITY COVINGTON TRUST | $777K |
IBHDISHARES TR | $777K |
NMCONUVEEN MUN CR OPPORTUNITIES | $776K |
CGNXCOGNEX CORP | $776K |
CGWINVESCO EXCH TRADED FD TR II | $775K |
KFYKORN FERRY | $775K |
SNNSMITH & NEPHEW PLC | $775K |
PDBCINVESCO ACTVELY MNGD ETC FD | $774K |
FTECFIDELITY COVINGTON TRUST | $774K |
7SUSUMMIT MATLS INC | $774K |
JAZZJAZZ PHARMACEUTICALS PLC | $774K |
BGHBARINGS GLOBAL SHORT DURATIO | $774K |
FNFFIDELITY NATIONAL FINANCIAL | $773K |
GDDYGODADDY INC | $773K |
GLTRABRDN PRECIOUS METALS BASKET | $773K |
CUCAAVIS BUDGET GROUP | $772K |
AGFIRST MAJESTIC SILVER CORP | $772K |
SWN1EURSOUTHWESTERN ENERGY CO | $772K |
MTHMERITAGE HOMES CORP | $771K |
AAONAAON INC | $771K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $769K |
GSKGSK PLC | $768K |
PWRQUANTA SVCS INC | $768K |
KNSLKINSALE CAP GROUP INC | $768K |
TRINTRINITY CAP INC | $768K |
PAGSPAGSEGURO DIGITAL LTD | $768K |
GBCIGLACIER BANCORP INC NEW | $768K |
FDXFEDEX CORP | $767K |
TDTTFLEXSHARES TR | $767K |
TRNSTRANSCAT INC | $767K |
GNMAISHARES TR | $766K |
IBDUISHARES TR | $765K |
CWEN/ACLEARWAY ENERGY INC | $765K |