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
1301	UHSUNIVERSAL HLTH SVCS INC	14,272	$3.0M	0.01%
1302	PINSPINTEREST INC	94,714	$3.0M	0.01%
1303	BBNBLACKROCK TAX MUNICPAL BD TR	181,252	$3.0M	0.01%
1304	JOETVIRTUS ETF TR II	80,168	$3.0M	0.01%
1305	FTXLFIRST TR EXCHANGE-TRADED FD	31,897	$3.0M	0.01%
1306	OCTTAIM ETF PRODUCTS TRUST	79,140	$3.0M	0.01%
1307	STXSEAGATE TECHNOLOGY HLDNGS PL	29,098	$3.0M	0.01%
1308	XBJAINNOVATOR ETFS TRUST	104,862	$3.0M	0.01%
1309	QLDPROSHARES TR	29,423	$3.0M	0.01%
1310	FTCFIRST TRUST LRGCP GWT ALPHAD	22,392	$3.0M	0.01%
1311	GJUNFIRST TR EXCHNG TRADED FD VI	83,172	$3.0M	0.01%
1312	SHRTTIDAL ETF TR	352,184	$3.0M	0.01%
1313	EWBCEAST WEST BANCORP INC	36,260	$2.9M	0.01%
1314	PALCPACER FDS TR	59,297	$2.9M	0.01%
1315	RELXRELX PLC	62,704	$2.9M	0.01%
1316	INCEFRANKLIN TEMPLETON ETF TR	50,254	$2.9M	0.01%
1317	AEEAMEREN CORP	34,060	$2.9M	0.01%
1318	WTWWILLIS TOWERS WATSON PLC LTD	11,234	$2.9M	0.01%
1319	PSIINVESCO EXCHANGE TRADED FD T	50,587	$2.9M	0.01%
1320	DIVIFRANKLIN TEMPLETON ETF TR	87,988	$2.9M	0.01%
1321	IBHFISHARES TR	124,354	$2.9M	0.01%
1322	FNGSBANK MONTREAL MEDIUM	58,573	$2.9M	0.01%
1323	MUABLACKROCK MUNIASSETS FD INC	235,958	$2.9M	0.01%
1324	FICSFIRST TR EXCHANGE-TRADED FD	77,317	$2.9M	0.01%
1325	DFAXDIMENSIONAL ETF TRUST	111,510	$2.9M	0.01%
1326	HEQTSIMPLIFY EXCHANGE TRADED FUN	99,588	$2.9M	0.01%
1327	QLTAISHARES TR	64,100	$2.9M	0.01%
1328	LITGLOBAL X FDS	67,154	$2.9M	0.01%
1329	VONEVANGUARD SCOTTSDALE FDS	10,765	$2.9M	0.01%
1330	JFRNUVEEN FLOATING RATE INCOME	321,356	$2.9M	0.01%
1331	SIXGETF SER SOLUTIONS	61,035	$2.8M	0.01%
1332	WDAYWORKDAY INC	16,968	$2.8M	0.01%
1333	HYFIAB ACTIVE ETFS INC	75,671	$2.8M	0.01%
1334	DFEMDIMENSIONAL ETF TRUST	108,525	$2.8M	0.01%
1335	GDDYGODADDY INC	16,636	$2.8M	0.01%
1336	MFCMANULIFE FINL CORP	94,819	$2.8M	0.01%
1337	APGAPI GROUP CORP	85,152	$2.8M	0.01%
1338	TDTORONTO DOMINION BK ONT	46,206	$2.8M	0.01%
1339	TLTWISHARES TR	109,712	$2.8M	0.01%
1340	HTDHANCOCK JOHN TAX-ADVANTAGED	122,891	$2.8M	0.01%
1341	EIPIFIRST TR EXCHNG TRADED FD VI	145,363	$2.8M	0.01%
1342	XBJLINNOVATOR ETFS TRUST	83,470	$2.8M	0.01%
1343	ETGEATON VANCE TX ADV GLBL DIV	145,074	$2.8M	0.01%
1344	XYLXYLEM INC	21,200	$2.8M	0.01%
1345	CHRWC H ROBINSON WORLDWIDE INC	25,505	$2.8M	0.01%
1346	AVEMAMERICAN CENTY ETF TR	45,259	$2.8M	0.01%
1347	MSCIMSCI INC	13,087	$2.8M	0.01%
1348	XHBSPDR SER TR	22,913	$2.8M	0.01%
1349	LWLAMB WESTON HLDGS INC	42,297	$2.8M	0.01%
1350	IBDTISHARES TR	109,987	$2.8M	0.01%
1351	SDGISHARES TR	37,889	$2.8M	0.01%
1352	SCISERVICE CORP INTL	34,907	$2.8M	0.01%
1353	FTHYFIRST TR HIGH YIELD OPPRT 20	186,595	$2.8M	0.01%
1354	FFLCFIDELITY COVINGTON TRUST	59,751	$2.7M	0.01%
1355	MAGSLISTED FD TR	57,388	$2.7M	0.01%
1356	PKWINVESCO EXCHANGE TRADED FD T	23,875	$2.7M	0.01%
1357	RGLDROYAL GOLD INC	19,484	$2.7M	0.01%
1358	TSNTYSON FOODS INC	46,798	$2.7M	0.01%
1359	NNNNNN REIT INC	56,802	$2.7M	0.01%
1360	TXTTEXTRON INC	31,766	$2.7M	0.01%
1361	AFRMAFFIRM HLDGS INC	65,329	$2.7M	0.01%
1362	BF/BBROWN FORMAN CORP	63,799	$2.7M	0.01%
1363	ATOATMOS ENERGY CORP	20,739	$2.7M	0.01%
1364	BNBROOKFIELD CORP	50,194	$2.7M	0.01%
1365	XBAPINNOVATOR ETFS TRUST	80,382	$2.7M	0.01%
1366	ANGLVANECK ETF TRUST	91,871	$2.7M	0.01%
1367	SIHYHARBOR ETF TRUST	57,236	$2.7M	0.01%
1368	MNDYMONDAY COM LTD	9,659	$2.7M	0.01%
1369	DJIAGLOBAL X FDS	115,934	$2.7M	0.01%
1370	DFARDIMENSIONAL ETF TRUST	104,114	$2.7M	0.01%
1371	HIIHUNTINGTON INGALLS INDS INC	12,560	$2.7M	0.01%
1372	APCBTRUST FOR PROFESSIONAL MANAG	91,658	$2.7M	0.01%
1373	ARESARES MANAGEMENT CORPORATION	18,044	$2.7M	0.01%
1374	OGEOGE ENERGY CORP	64,726	$2.7M	0.01%
1375	ECATBLACKROCK ESG CAP ALLC TERM	151,284	$2.7M	0.01%
1376	HTABHARTFORD FDS EXCHANGE TRADED	134,301	$2.7M	0.01%
1377	DTDYNATRACE INC	50,030	$2.7M	0.01%
1378	RMERESMED INC	14,021	$2.7M	0.01%
1379	FJANFIRST TR EXCHNG TRADED FD VI	58,772	$2.7M	0.01%
1380	GILGILDAN ACTIVEWEAR INC	56,093	$2.6M	0.01%
1381	FLQLFRANKLIN TEMPLETON ETF TR	45,279	$2.6M	0.01%
1382	IGRCBRE GBL REAL ESTATE INC FD	402,580	$2.6M	0.01%
1383	FUNSIX FLAGS ENTERTAINMENT CORP	64,668	$2.6M	0.01%
1384	DFISDIMENSIONAL ETF TRUST	98,558	$2.6M	0.01%
1385	JBBBJANUS DETROIT STR TR	53,566	$2.6M	0.01%
1386	KEYKEYCORP	159,306	$2.6M	0.01%
1387	HESMHESS MIDSTREAM LP	74,039	$2.6M	0.01%
1388	QQQINVESCO EXCH TRD SLF IDX FD	105,144	$2.6M	0.01%
1389	BBLUEA SERIES TRUST	204,951	$2.6M	0.01%
1390	BBCAJ P MORGAN EXCHANGE TRADED F	36,774	$2.6M	0.01%
1391	WINGWINGSTOP INC	7,440	$2.6M	0.01%
1392	IYGISHARES TR	34,785	$2.6M	0.01%
1393	FDGAMERICAN CENTY ETF TR	25,009	$2.6M	0.01%
1394	UTLUNITIL CORP	42,850	$2.6M	0.01%
1395	OCTWAIM ETF PRODUCTS TRUST	73,787	$2.6M	0.01%
1396	REEVEREST GROUP LTD	7,029	$2.6M	0.01%
1397	MAYWAIM ETF PRODUCTS TRUST	85,788	$2.6M	0.01%
1398	QYLGGLOBAL X FDS	80,124	$2.6M	0.01%
1399	ADXADAMS DIVERSIFIED EQUITY FD	119,962	$2.6M	0.01%
1400	DDOGDATADOG INC	24,585	$2.6M	0.01%

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