OSAIC HOLDINGS, INC. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$67.7B

Holdings

7,392

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,392 positions)

#	Stock	Shares	Value	% Portfolio
901	FLTBFIDELITY MERRIMACK STR TR	186,475	$8.3M	0.01%
902	COINCOINBASE GLOBAL INC	125,621	$8.3M	0.01%
903	AGZISHARES TR	81,504	$8.2M	0.01%
904	JKHYHENRY JACK & ASSOC INC	58,008	$8.2M	0.01%
905	ELLAUDER ESTEE COS INC	61,750	$8.2M	0.01%
906	DRIDARDEN RESTAURANTS INC	60,131	$8.2M	0.01%
907	QAIINDEXIQ ETF TR	309,949	$8.2M	0.01%
908	PDDPDD HOLDINGS INC	89,959	$8.2M	0.01%
909	UTGREAVES UTIL INCOME FD	369,194	$8.1M	0.01%
910	GSUSGOLDMAN SACHS ETF TR	155,695	$8.1M	0.01%
911	IWCISHARES TR	90,189	$8.1M	0.01%
912	EMLPFIRST TR EXCHANGE-TRADED FD	337,903	$8.1M	0.01%
913	DESWISDOMTREE TR	367,507	$8.1M	0.01%
914	CGMUCAPITAL GRP FIXED INCM ETF T	342,177	$8.1M	0.01%
915	JCPBJ P MORGAN EXCHANGE TRADED F	203,421	$8.0M	0.01%
916	NNNNNN REIT INC	311,594	$8.0M	0.01%
917	IBDNORTHERN LTS FD TR IV	370,452	$8.0M	0.01%
918	VUSBVANGUARD BD INDEX FDS	215,676	$8.0M	0.01%
919	RACEFERRARI N V	30,693	$8.0M	0.01%
920	ICLNISHARES TR	632,599	$8.0M	0.01%
921	CHRWC H ROBINSON WORLDWIDE INC	104,292	$7.9M	0.01%
922	STXSEAGATE TECHNOLOGY HLDNGS PL	144,139	$7.9M	0.01%
923	CAGCONAGRA BRANDS INC	325,643	$7.9M	0.01%
924	GPNGLOBAL PMTS INC	72,756	$7.9M	0.01%
925	NTAPNETAPP INC	104,601	$7.9M	0.01%
926	SPIPSPDR SER TR	334,233	$7.8M	0.01%
927	INDAISHARES TR	219,604	$7.8M	0.01%
928	NBBNUVEEN TAXABLE MUNICPAL INM	554,983	$7.8M	0.01%
929	FUMBFIRST TR EXCH TRADED FD III	439,593	$7.8M	0.01%
930	FRTFEDERAL RLTY INVT TR NEW	100,176	$7.7M	0.01%
931	XFRAXBLACKROCK FLOATING RATE INCO	645,752	$7.7M	0.01%
932	SUSUNCOR ENERGY INC NEW	255,827	$7.7M	0.01%
933	FASTFASTENAL CO	196,001	$7.7M	0.01%
934	FSMBFIRST TR EXCH TRADED FD III	475,392	$7.7M	0.01%
935	TTEKTETRA TECH INC NEW	54,561	$7.7M	0.01%
936	BUWABIO RAD LABS INC	24,674	$7.7M	0.01%
937	VGLTVANGUARD SCOTTSDALE FDS	171,137	$7.7M	0.01%
938	XSDSPDR SER TR	46,010	$7.6M	0.01%
939	AG8AGILENT TECHNOLOGIES INC	81,849	$7.6M	0.01%
940	BKRBAKER HUGHES COMPANY	250,561	$7.6M	0.01%
941	ROSTROSS STORES INC	73,188	$7.6M	0.01%
942	XMLVINVESCO EXCH TRADED FD TR II	162,669	$7.6M	0.01%
943	VLUEISHARES TR	101,444	$7.6M	0.01%
944	DNPDNP SELECT INCOME FD INC	1,019,075	$7.6M	0.01%
945	AORISHARES TR	203,298	$7.6M	0.01%
946	HBC2HSBC HLDGS PLC	227,601	$7.5M	0.01%
947	TERTERADYNE INC	80,441	$7.5M	0.01%
948	TAFIAB ACTIVE ETFS INC	320,474	$7.5M	0.01%
949	EAELECTRONIC ARTS INC	72,483	$7.5M	0.01%
950	XSEPFIRST TR EXCHNG TRADED FD VI	242,194	$7.5M	0.01%
951	IXJISHARES TR	103,734	$7.5M	0.01%
952	JMBSJANUS DETROIT STR TR	174,156	$7.5M	0.01%
953	AFWALIGN TECHNOLOGY INC	29,104	$7.5M	0.01%
954	COOCOOPER COS INC	23,678	$7.5M	0.01%
955	FERGFERGUSON PLC NEW	54,875	$7.4M	0.01%
956	GUNRFLEXSHARES TR	192,549	$7.4M	0.01%
957	ACWVISHARES INC	89,946	$7.4M	0.01%
958	MCOMOODYS CORP	26,318	$7.4M	0.01%
959	AQLTISHARES TR	79,913	$7.4M	0.01%
960	LDURPIMCO ETF TR	105,378	$7.4M	0.01%
961	PAYCPAYCOM SOFTWARE INC	35,100	$7.4M	0.01%
962	USTBVICTORY PORTFOLIOS II	191,241	$7.4M	0.01%
963	DAUGFIRST TR EXCHNG TRADED FD VI	271,153	$7.3M	0.01%
964	PLUNPLUG POWER INC	1,092,617	$7.3M	0.01%
965	CHDCHURCH & DWIGHT CO INC	104,837	$7.3M	0.01%
966	PEYINVESCO EXCHANGE TRADED FD T	427,150	$7.3M	0.01%
967	OIHVANECK ETF TRUST	23,579	$7.3M	0.01%
968	ROKUROKU INC	129,039	$7.3M	0.01%
969	BROBROWN & BROWN INC	117,835	$7.3M	0.01%
970	FCOMFIDELITY COVINGTON TRUST	213,899	$7.3M	0.01%
971	YJUNFIRST TR EXCHNG TRADED FD VI	440,061	$7.3M	0.01%
972	IUSINVESCO EXCH TRD SLF IDX FD	211,553	$7.3M	0.01%
973	FNYFIRST TR EXCHANGE-TRADED ALP	123,528	$7.2M	0.01%
974	HYZDWISDOMTREE TR	399,687	$7.2M	0.01%
975	IAUISHARES TR	322,264	$7.2M	0.01%
976	LWLAMB WESTON HLDGS INC	89,755	$7.2M	0.01%
977	PMBSPIMCO ETF TR	93,016	$7.2M	0.01%
978	CEGCONSTELLATION ENERGY CORP	80,378	$7.2M	0.01%
979	GCORGOLDMAN SACHS ETF TR	186,940	$7.1M	0.01%
980	TYLTYLER TECHNOLOGIES INC	19,597	$7.1M	0.01%
981	MRNAMODERNA INC	81,473	$7.1M	0.01%
982	BSCQINVESCO EXCH TRD SLF IDX FD	458,270	$7.1M	0.01%
983	FLDRFIDELITY MERRIMACK STR TR	162,260	$7.1M	0.01%
984	ALLEALLEGION PLC	69,200	$7.1M	0.01%
985	GEHCGE HEALTHCARE TECHNOLOGIES I	138,445	$7.1M	0.01%
986	PTYPIMCO CORPORATE & INCOME OPP	740,942	$7.1M	0.01%
987	MIGAMICROSTRATEGY INC	23,151	$7.1M	0.01%
988	PPLPPL CORP	370,674	$7.0M	0.01%
989	XBISPDR SER TR	106,646	$7.0M	0.01%
990	UAUGINNOVATOR ETFS TR	301,935	$7.0M	0.01%
991	XMVMINVESCO EXCHANGE TRADED FD T	182,785	$7.0M	0.01%
992	CIIBLACKROCK ENHANCD CAP & INM	416,040	$7.0M	0.01%
993	MSIMOTOROLA SOLUTIONS INC	32,755	$7.0M	0.01%
994	LVLNSPDR SER TR	187,799	$7.0M	0.01%
995	PHUNWPHUNWARE INC	44,400	$7.0M	0.01%
996	BCDABIOCARDIA INC	30,590	$7.0M	0.01%
997	CLNNEURCLENE INC	16,250	$7.0M	0.01%
998	PZGPARAMOUNT GOLD NEV CORP	29,124	$7.0M	0.01%
999	ZOMDFZOMEDICA CORP	47,773	$7.0M	0.01%
1000	FQIDIGITAL RLTY TR INC	61,789	$7.0M	0.01%

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