OSAIC HOLDINGS, INC. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$39.2B

Holdings

7,389

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (7,389 positions)

#	Stock	Shares	Value	% Portfolio
1201	SWKSTANLEY BLACK & DECKER INC	32,017	$3.4M	0.01%
1202	PFXFVANECK ETF TRUST	187,789	$3.4M	0.01%
1203	OCOWENS CORNING NEW	19,695	$3.4M	0.01%
1204	KDPKEURIG DR PEPPER INC	99,030	$3.4M	0.01%
1205	ESGEISHARES INC	97,607	$3.4M	0.01%
1206	BIDDBLACKROCK ETF TRUST	141,635	$3.4M	0.01%
1207	DBAINVESCO DB MULTI-SECTOR COMM	127,875	$3.4M	0.01%
1208	BHPBHP GROUP LTD	56,504	$3.4M	0.01%
1209	CNRCANADIAN NATL RY CO	29,445	$3.4M	0.01%
1210	VWOBVANGUARD WHITEHALL FDS	51,378	$3.4M	0.01%
1211	IAUISHARES TR	126,917	$3.4M	0.01%
1212	ORIOLD REP INTL CORP	94,955	$3.4M	0.01%
1213	SOLVSOLVENTUM CORP	49,186	$3.4M	0.01%
1214	XSHQINVESCO EXCH TRADED FD TR II	77,685	$3.4M	0.01%
1215	RPVINVESCO EXCHANGE TRADED FD T	37,801	$3.4M	0.01%
1216	IDVOAMPLIFY ETF TR	111,938	$3.4M	0.01%
1217	FDTFIRST TR EXCH TRD ALPHDX FD	61,388	$3.4M	0.01%
1218	XMARFIRST TR EXCHNG TRADED FD VI	94,025	$3.4M	0.01%
1219	CGSMCAPITAL GRP FIXED INCM ETF T	128,388	$3.3M	0.01%
1220	DFNMDIMENSIONAL ETF TRUST	69,862	$3.3M	0.01%
1221	IGEISHARES TR	77,868	$3.3M	0.01%
1222	SUNSUNOCO LP/SUNOCO FIN CORP	63,138	$3.3M	0.01%
1223	NULGNUSHARES ETF TR	40,004	$3.3M	0.01%
1224	CARYANGEL OAK FUNDS TRUST	161,058	$3.3M	0.01%
1225	LDOSLEIDOS HOLDINGS INC	22,027	$3.3M	0.01%
1226	IJANINNOVATOR ETFS TRUST	102,823	$3.3M	0.01%
1227	JBNDJ P MORGAN EXCHANGE TRADED F	60,805	$3.3M	0.01%
1228	FXRFIRST TR EXCHANGE TRADED FD	43,871	$3.3M	0.01%
1229	IVTINVENTRUST PPTYS CORP	112,879	$3.3M	0.01%
1230	NSYNICE LTD	19,330	$3.3M	0.01%
1231	UJULINNOVATOR ETFS TRUST	97,568	$3.3M	0.01%
1232	WHRWHIRLPOOL CORP	30,705	$3.3M	0.01%
1233	NINISOURCE INC	98,730	$3.3M	0.01%
1234	FBCGFIDELITY COVINGTON TRUST	71,032	$3.3M	0.01%
1235	APIETRUST FOR PROFESSIONAL MANAG	116,961	$3.3M	0.01%
1236	AVDEAMERICAN CENTY ETF TR	48,782	$3.3M	0.01%
1237	CELHCELSIUS HLDGS INC	105,669	$3.3M	0.01%
1238	FPXFIRST TR EXCHANGE-TRADED FD	29,109	$3.3M	0.01%
1239	SMFGSUMITOMO MITSUI FINL GROUP I	229,223	$3.3M	0.01%
1240	PFFDGLOBAL X FDS	158,744	$3.3M	0.01%
1241	PHPNGALECTIN THERAPEUTICS INC	1,182,095	$3.3M	0.01%
1242	PCARPACCAR INC	39,270	$3.3M	0.01%
1243	WDCWESTERN DIGITAL CORP.	47,642	$3.2M	0.01%
1244	MOOVANECK ETF TRUST	48,716	$3.2M	0.01%
1245	TRYBARINGS BDC INC	329,739	$3.2M	0.01%
1246	BNOVINNOVATOR ETFS TRUST	83,545	$3.2M	0.01%
1247	FCPIFIDELITY COVINGTON TRUST	74,491	$3.2M	0.01%
1248	CSHINEOS ETF TRUST	64,842	$3.2M	0.01%
1249	UJANINNOVATOR ETFS TRUST	84,762	$3.2M	0.01%
1250	XBXMXNUVEEN S&P 500 BUY-WRITE INC	234,943	$3.2M	0.01%
1251	ABXBARRICK GOLD CORP	171,079	$3.2M	0.01%
1252	IBMOISHARES TR	125,810	$3.2M	0.01%
1253	SIVRABRDN SILVER ETF TRUST	109,680	$3.2M	0.01%
1254	XCHYXCALAMOS CONV & HIGH INCOME F	268,923	$3.2M	0.01%
1255	WINNHARBOR ETF TRUST	125,029	$3.2M	0.01%
1256	SBACSBA COMMUNICATIONS CORP NEW	13,766	$3.2M	0.01%
1257	FSMDFIDELITY COVINGTON TRUST	77,880	$3.2M	0.01%
1258	BRBROADRIDGE FINL SOLUTIONS IN	18,393	$3.2M	0.01%
1259	RBLXROBLOX CORP	60,934	$3.2M	0.01%
1260	INCMFRANKLIN TEMPLETON ETF TR	119,008	$3.2M	0.01%
1261	PEYINVESCO EXCHANGE TRADED FD T	145,747	$3.2M	0.01%
1262	JANTAIM ETF PRODUCTS TRUST	90,763	$3.2M	0.01%
1263	MMLGFIRST TR EXCHNG TRADED FD VI	112,018	$3.2M	0.01%
1264	RIVNRIVIAN AUTOMOTIVE INC	280,084	$3.2M	0.01%
1265	GNLGLOBAL NET LEASE INC	388,638	$3.2M	0.01%
1266	WSTWEST PHARMACEUTICAL SVSC INC	11,894	$3.2M	0.01%
1267	TPLTEXAS PACIFIC LAND CORPORATI	3,192	$3.2M	0.01%
1268	OSISOSI SYSTEMS INC	18,954	$3.2M	0.01%
1269	CHDCHURCH & DWIGHT CO INC	31,265	$3.2M	0.01%
1270	EWUISHARES TR	84,780	$3.2M	0.01%
1271	FLRTPACER FDS TR	66,592	$3.2M	0.01%
1272	BBMCJ P MORGAN EXCHANGE TRADED F	32,798	$3.2M	0.01%
1273	PCEFINVESCO EXCH TRADED FD TR II	159,286	$3.1M	0.01%
1274	BUGGLOBAL X FDS	99,887	$3.1M	0.01%
1275	ARKQARK ETF TR	50,605	$3.1M	0.01%
1276	PAAAPGIM ETF TR	60,740	$3.1M	0.01%
1277	DFSDDIMENSIONAL ETF TRUST	66,292	$3.1M	0.01%
1278	GLTRABRDN PRECIOUS METALS BASKET	27,875	$3.1M	0.01%
1279	VALEVALE S A	279,664	$3.1M	0.01%
1280	VUSBVANGUARD BD INDEX FDS	62,381	$3.1M	0.01%
1281	STAGSTAG INDL INC	82,016	$3.1M	0.01%
1282	PBRPETROLEO BRASILEIRO SA PETRO	222,079	$3.1M	0.01%
1283	CLFCLEVELAND-CLIFFS INC NEW	254,268	$3.1M	0.01%
1284	XDSQINNOVATOR ETFS TRUST	87,538	$3.1M	0.01%
1285	SHLDGLOBAL X FDS	82,388	$3.1M	0.01%
1286	SJMSMUCKER J M CO	28,513	$3.1M	0.01%
1287	SAPSAP SE	12,625	$3.1M	0.01%
1288	HN9HANESBRANDS INC	413,308	$3.0M	0.01%
1289	SOFISOFI TECHNOLOGIES INC	335,655	$3.0M	0.01%
1290	CGIECAPITAL GROUP INTERNATIONAL	107,123	$3.0M	0.01%
1291	SUSUNCOR ENERGY INC NEW	83,172	$3.0M	0.01%
1292	CASYCASEYS GEN STORES INC	7,845	$3.0M	0.01%
1293	JUNWAIM ETF PRODUCTS TRUST	102,234	$3.0M	0.01%
1294	GGGGRACO INC	34,635	$3.0M	0.01%
1295	FUMBFIRST TR EXCHANGE-TRADED FD	150,391	$3.0M	0.01%
1296	AYIACUITY BRANDS INC	10,379	$3.0M	0.01%
1297	JBHTHUNT J B TRANS SVCS INC	18,558	$3.0M	0.01%
1298	EWJISHARES INC	43,297	$3.0M	0.01%
1299	WSOWATSCO INC	6,210	$3.0M	0.01%
1300	CCOCAMECO CORP	61,594	$3.0M	0.01%

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