OSAIC HOLDINGS, INC. Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$37.4M

Holdings

6,557

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,557 positions)

#	Stock	Shares	Value	% Portfolio
1001	CEFSEXCHANGE LISTED FDS TR	62,181	$1.2M	3.24%
1002	COHUCOHU INC	31,718	$1.2M	3.24%
1003	MSEXMIDDLESEX WTR CO	16,672	$1.2M	3.23%
1004	CHWCALAMOS GBL DYN INCOME FUND	126,257	$1.2M	3.23%
1005	WCCWESCO INTL INC	15,368	$1.2M	3.22%
1006	XIFRNEXTERA ENERGY PARTNERS LP	32,897	$1.2M	3.22%
1007	SCHHSCHWAB STRATEGIC TR	31,639	$1.2M	3.22%
1008	BWABORGWARNER INC	31,210	$1.2M	3.22%
1009	HUBBHUBBELL INC	7,681	$1.2M	3.21%
1010	FXGFIRST TR EXCHANGE TRADED FD	61,572	$1.2M	3.21%
1011	SPTLSPDR SER TR	1,636,301	$1.2M	3.21%
1012	IYTISHARES TR	13,070	$1.2M	3.21%
1013	FEFIRSTENERGY CORP	81,462	$1.2M	3.21%
1014	VONVVANGUARD SCOTTSDALE FDS	32,135	$1.2M	3.20%
1015	RAVIFLEXSHARES TR	32,789	$1.2M	3.20%
1016	AAPLAPPLE INC	9,036,139	$1.2M	3.20%
1017	XLYSELECT SECTOR SPDR TR	277,168	$1.2M	3.19%
1018	FNXFIRST TR MID CAP CORE ALPHAD	113,561	$1.2M	3.19%
1019	ENSGENSIGN GROUP INC	16,439	$1.2M	3.19%
1020	ALSNALLISON TRANSMISSION HLDGS I	27,730	$1.2M	3.19%
1021	HDBHDFC BANK LTD	99,440	$1.2M	3.19%
1022	CFAVICTORY PORTFOLIOS II	96,488	$1.2M	3.19%
1023	BAPRINNOVATOR ETFS TR	175,628	$1.2M	3.19%
1024	XYLDGLOBAL X FDS	25,710	$1.2M	3.19%
1025	QSRRESTAURANT BRANDS INTL INC	19,480	$1.2M	3.18%
1026	BSCPINVESCO EXCH TRD SLF IDX FD	98,035	$1.2M	3.18%
1027	DWMWISDOMTREE TR	111,713	$1.2M	3.18%
1028	IHEISHARES TR	6,620	$1.2M	3.18%
1029	TEVATEVA PHARMACEUTICAL INDS LTD	123,269	$1.2M	3.17%
1030	MAAMID-AMER APT CMNTYS INC	32,870	$1.2M	3.17%
1031	—COLONY CAP INC NEW	246,485	$1.2M	3.17%
1032	HYTBLACKROCK CORPOR HI YLD FD I	192,695	$1.2M	3.16%
1033	IGPTINVESCO EXCHANGE TRADED FD T	22,872	$1.2M	3.16%
1034	NOBLPROSHARES TR	615,756	$1.2M	3.15%
1035	NQPNUVEEN PENNSYLVANIA QLT MUN	81,494	$1.2M	3.15%
1036	SCHPSCHWAB STRATEGIC TR	293,986	$1.2M	3.15%
1037	PKWINVESCO EXCHANGE TRADED FD T	1,297,112	$1.2M	3.15%
1038	WSMWILLIAMS SONOMA INC	11,558	$1.2M	3.15%
1039	OTTROTTER TAIL CORP	27,631	$1.2M	3.15%
1040	UNPUNION PAC CORP	192,784	$1.2M	3.14%
1041	ONEQFIDELITY COMWLTH TR	43,824	$1.2M	3.14%
1042	TOLTOLL BROTHERS INC	26,983	$1.2M	3.13%
1043	IDXXIDEXX LABS INC	36,756	$1.2M	3.13%
1044	QLYSQUALYS INC	9,594	$1.2M	3.12%
1045	POCTINNOVATOR ETFS TR	187,253	$1.2M	3.12%
1046	FCALFIRST TR EXCH TRADED FD III	21,570	$1.2M	3.12%
1047	FADFIRST TR MULTI CAP GROWTH AL	11,253	$1.2M	3.12%
1048	MIC2EURMACQUARIE INFRASTRUCTURE COR	31,009	$1.2M	3.11%
1049	IVVISHARES TR	2,326,674	$1.2M	3.11%
1050	WMWASTE MGMT INC DEL	312,118	$1.2M	3.10%
1051	HXLHEXCEL CORP NEW	23,936	$1.2M	3.10%
1052	DWXSPDR INDEX SHS FDS	31,715	$1.2M	3.10%
1053	FMCFMC CORP	34,955	$1.2M	3.10%
1054	PDECINNOVATOR ETFS TR	331,715	$1.2M	3.10%
1055	CPRTCOPART INC	90,440	$1.2M	3.10%
1056	YETIYETI HLDGS INC	34,322	$1.2M	3.10%
1057	ITGARTNER INC	13,619	$1.2M	3.09%
1058	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	98,411	$1.2M	3.09%
1059	IBBISHARES TR	247,829	$1.2M	3.09%
1060	FLRNSPDR SER TR	402,612	$1.2M	3.08%
1061	SWSSMITH & WESSON BRANDS INC	65,019	$1.2M	3.08%
1062	PCTYPAYLOCITY HLDG CORP	5,590	$1.2M	3.08%
1063	BSCQINVESCO EXCH TRD SLF IDX FD	52,542	$1.2M	3.08%
1064	QAIINDEXIQ ETF TR	331,277	$1.2M	3.07%
1065	SJNKSPDR SER TR	741,044	$1.1M	3.07%
1066	ENQENTEGRIS INC	27,185	$1.1M	3.07%
1067	ETRENTERGY CORP NEW	30,297	$1.1M	3.07%
1068	VTEBVANGUARD MUN BD FDS	493,733	$1.1M	3.06%
1069	APDAIR PRODS & CHEMS INC	59,027	$1.1M	3.06%
1070	JWNUSDNORDSTROM INC	36,689	$1.1M	3.06%
1071	NXSTNEXSTAR MEDIA GROUP INC	10,499	$1.1M	3.06%
1072	FABFIRST TR MULTI CP VAL ALPHA	19,647	$1.1M	3.06%
1073	S9QSPIRIT AEROSYSTEMS HLDGS INC	29,277	$1.1M	3.06%
1074	XEXGXEATON VANCE TAX-MANAGED GLOB	569,024	$1.1M	3.06%
1075	HWKNHAWKINS INC	21,875	$1.1M	3.05%
1076	SIZEISHARES TR	306,474	$1.1M	3.05%
1077	BSCLINVESCO EXCH TRD SLF IDX FD	527,479	$1.1M	3.04%
1078	—LUMINAR TECHNOLOGIES INC	33,457	$1.1M	3.04%
1079	JPMJPMORGAN CHASE & CO	962,162	$1.1M	3.03%
1080	IWRISHARES TR	353,872	$1.1M	3.03%
1081	CSWCSW INDUSTRIALS INC	10,146	$1.1M	3.03%
1082	NUBDNUSHARES ETF TR	111,617	$1.1M	3.03%
1083	ADBEADOBE SYSTEMS INCORPORATED	149,124	$1.1M	3.03%
1084	ILCBISHARES TR	25,890	$1.1M	3.03%
1085	BXPBOSTON PROPERTIES INC	12,040	$1.1M	3.03%
1086	CNPCENTERPOINT ENERGY INC	104,215	$1.1M	3.03%
1087	VOEVANGUARD INDEX FDS	723,668	$1.1M	3.02%
1088	NMFCNEW MTN FIN CORP	307,119	$1.1M	3.02%
1089	—QTS RLTY TR INC	18,240	$1.1M	3.01%
1090	AZPNUSDASPEN TECHNOLOGY INC	20,555	$1.1M	3.01%
1091	VNMVANECK VECTORS ETF TR	64,461	$1.1M	3.01%
1092	MGMMGM RESORTS INTERNATIONAL	178,350	$1.1M	3.01%
1093	JSMLJANUS DETROIT STR TR	17,774	$1.1M	3.01%
1094	TEAMATLASSIAN CORP PLC	16,947	$1.1M	3.01%
1095	OLEDUNIVERSAL DISPLAY CORP	9,378	$1.1M	3.00%
1096	IJULINNOVATOR ETFS TR	47,007	$1.1M	3.00%
1097	AGQPROSHARES TR	27,332	$1.1M	3.00%
1098	IXP*ISHARES TR	15,070	$1.1M	2.99%
1099	STMSTMICROELECTRONICS N V	98,743	$1.1M	2.99%
1100	AMXNAMERICA MOVIL SAB DE CV	77,030	$1.1M	2.99%

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