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 |
|---|---|
SYBTSTOCK YDS BANCORP INC | $409K |
AITAPPLIED INDL TECHNOLOGIES IN | $408K |
IBHGISHARES TR | $408K |
PYLDPIMCO ETF TR | $408K |
—ETF MANAGERS TR | $407K |
DYDYCOM INDS INC | $407K |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $406K |
BELFBBEL FUSE INC | $406K |
DMBBNY MELLON MUN BD INFRASTRUC | $405K |
HLHECLA MNG CO | $405K |
HIOWESTERN ASSET HIGH INCOME OP | $404K |
WTHWORTHINGTON ENTERPRISES INC | $404K |
CXEMFS HIGH INCOME MUN TR | $404K |
HTDCORCEPT THERAPEUTICS INC | $403K |
TSITCW STRATEGIC INCOME FD INC | $401K |
WGOWINNEBAGO INDS INC | $401K |
NTBBANK OF NT BUTTERFIELD&SON L | $401K |
PBVPRESTIGE CONSMR HEALTHCARE I | $401K |
FLEUFRANKLIN TEMPLETON ETF TR | $401K |
BATRAATLANTA BRAVES HLDGS INC | $400K |
RNEMFIRST TR EXCHANGE-TRADED FD | $399K |
GSSCGOLDMAN SACHS ETF TR | $399K |
BBMCJ P MORGAN EXCHANGE TRADED F | $398K |
HQYHEALTHEQUITY INC | $398K |
TMETENCENT MUSIC ENTMT GROUP | $397K |
MMTMSPDR SER TR | $397K |
LALTFIRST TR EXCHNG TRADED FD VI | $397K |
HCRBHARTFORD FDS EXCHANGE TRADED | $396K |
DOCNDIGITALOCEAN HLDGS INC | $395K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $395K |
BYDBOYD GAMING CORP | $393K |
PDIPIMCO MUN INCOME FD | $393K |
DMOWESTERN ASSET MTG DEFINED OP | $393K |
SMMVISHARES TR | $392K |
WSFSWSFS FINL CORP | $391K |
NFRAFLEXSHARES TR | $391K |
ACVFETF OPPORTUNITIES TRUST | $390K |
UNFIUNITED NAT FOODS INC | $389K |
NDIVAMPLIFY ETF TR | $389K |
SSRMSSR MINING IN | $389K |
ACTGACACIA RESH CORP | $388K |
ASHASHLAND INC | $388K |
UDRUDR INC | $388K |
VVRINVESCO SR INCOME TR | $387K |
4IUINVESCO INDIA EXCHANGE-TRADE | $386K |
AVNTAVIENT CORPORATION | $386K |
DISVDIMENSIONAL ETF TRUST | $385K |
CARTMAPLEBEAR INC | $385K |
FIBKFIRST INTST BANCSYSTEM INC | $385K |
BLKBBLACKBAUD INC | $382K |
NVV1NOVAVAX INC | $381K |
AGREURAVANGRID INC | $381K |
KTFDWS MUN INCOME TR NEW | $380K |
LENLENNAR CORP | $380K |
MCRMFS CHARTER INCOME TR | $380K |
CDLVICTORY PORTFOLIOS II | $380K |
FHIFEDERATED HERMES INC | $380K |
GSBCGREAT SOUTHN BANCORP INC | $380K |
—FST TR NEW OPPORT MLP & ENE | $379K |
FLINFRANKLIN TEMPLETON ETF TR | $379K |
CRKCOMSTOCK RES INC | $378K |
KOMPSPDR SER TR | $377K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $377K |
XIFRNEXTERA ENERGY PARTNERS LP | $377K |
ACHCACADIA HEALTHCARE COMPANY IN | $376K |
GQREFLEXSHARES TR | $375K |
CENXCENTURY ALUM CO | $375K |
SMMTSUMMIT THERAPEUTICS INC | $375K |
HTUSCAPITOL SER TR | $374K |
SDCIUSCF ETF TR | $374K |
BB4AXOS FINANCIAL INC | $374K |
FLBRFRANKLIN TEMPLETON ETF TR | $373K |
TRNTRINITY INDS INC | $372K |
JBTJOHN BEAN TECHNOLOGIES CORP | $372K |
CKPTCHECKPOINT THERAPEUTICS INC | $372K |
USSGDBX ETF TR | $372K |
TWOTWO HBRS INVT CORP | $372K |
MGYMAGNOLIA OIL & GAS CORP | $370K |
PLYMPLYMOUTH INDL REIT INC | $369K |
NACPIMPACT SHS TR I | $369K |
MBUUMALIBU BOATS INC | $369K |
BBHVANECK ETF TRUST | $368K |
IHDVOYA EMERGING MKTS HIGH DIVI | $368K |
BKHYBNY MELLON ETF TRUST | $368K |
MPABLACKROCK MUNIYIELD PA QLTY | $367K |
PFNPIMCO INCOME STRATEGY FD II | $367K |
HNIHNI CORP | $367K |
FYLDCAMBRIA ETF TR | $366K |
JHSHANCOCK JOHN INCOME SECS TR | $366K |
DBEUDBX ETF TR | $366K |
MNAINDEXIQ ETF TR | $366K |
TPSCTIMOTHY PLAN | $366K |
IPORENAISSANCE CAP GREENWICH FD | $366K |
BGXBLACKSTONE LONG SHORT CR INC | $366K |
IBHHISHARES TR | $366K |
RHPRYMAN HOSPITALITY PPTYS INC | $364K |
OXY/WSOCCIDENTAL PETE CORP | $364K |
CALXCALIX INC | $363K |
COHRCOHERENT CORP | $362K |
HYHYSTER YALE MATLS HANDLING I | $362K |