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	Shares	Value	% Portfolio
1401	RTHVANECK ETF TRUST	20,006	$3.8M	0.01%
1402	ILCVISHARES TR	53,316	$3.8M	0.01%
1403	QQQEDIREXION SHS ETF TR	44,299	$3.7M	0.01%
1404	BSTBLACKROCK SCIENCE & TECHNOLO	111,195	$3.7M	0.01%
1405	MCXMCCORMICK & CO INC	54,532	$3.7M	0.01%
1406	AZPN1USDASPEN TECHNOLOGY INC	16,919	$3.7M	0.01%
1407	QLYSQUALYS INC	18,933	$3.7M	0.01%
1408	CELHCELSIUS HLDGS INC	68,132	$3.7M	0.01%
1409	ERIEERIE INDTY CO	11,086	$3.7M	0.01%
1410	XEMDXWESTERN ASSET EMERGING MKTS	402,304	$3.7M	0.01%
1411	INSPINSPIRE MED SYS INC	18,128	$3.7M	0.01%
1412	OIHVANECK ETF TRUST	11,891	$3.7M	0.01%
1413	VSTVISTRA CORP	95,363	$3.7M	0.01%
1414	IYTISHARES TR	13,980	$3.7M	0.01%
1415	NTESNETEASE INC	39,367	$3.7M	0.01%
1416	HLNHALEON PLC	445,589	$3.7M	0.01%
1417	COTYCOTY INC	295,278	$3.7M	0.01%
1418	LECOLINCOLN ELEC HLDGS INC	16,791	$3.6M	0.01%
1419	ETGEATON VANCE TX ADV GLBL DIV	213,489	$3.6M	0.01%
1420	FXUFIRST TR EXCHANGE TRADED FD	115,178	$3.6M	0.01%
1421	DPZDOMINOS PIZZA INC	8,823	$3.6M	0.01%
1422	FULFULLER H B CO	44,492	$3.6M	0.01%
1423	GOVIINVESCO EXCH TRADED FD TR II	125,598	$3.6M	0.01%
1424	LADRLADDER CAP CORP	314,084	$3.6M	0.01%
1425	IDUISHARES TR	45,193	$3.6M	0.01%
1426	TTEKTETRA TECH INC NEW	21,563	$3.6M	0.01%
1427	MOOVANECK ETF TRUST	47,235	$3.6M	0.01%
1428	TWLOTWILIO INC	47,420	$3.6M	0.01%
1429	NVRNVR INC	513	$3.6M	0.01%
1430	HEIHEICO CORP NEW	20,050	$3.6M	0.01%
1431	AOSSMITH A O CORP	43,430	$3.6M	0.01%
1432	MUABLACKROCK MUNIASSETS FD INC	337,020	$3.6M	0.01%
1433	ALTYGLOBAL X FDS	314,638	$3.6M	0.01%
1434	IBTGISHARES TR	155,612	$3.6M	0.01%
1435	MIDDMIDDLEBY CORP	24,093	$3.5M	0.01%
1436	FLBLFRANKLIN TEMPLETON ETF TR	145,916	$3.5M	0.01%
1437	COMTISHARES U S ETF TR	141,387	$3.5M	0.01%
1438	GAPRFIRST TR EXCHNG TRADED FD VI	108,185	$3.5M	0.01%
1439	MSDMORGAN STANLEY EMKT DBT FD I	509,328	$3.5M	0.01%
1440	BFEBINNOVATOR ETFS TR	96,574	$3.5M	0.01%
1441	SILGLOBAL X FDS	124,931	$3.5M	0.01%
1442	CUBECUBESMART	76,252	$3.5M	0.01%
1443	GWREGUIDEWIRE SOFTWARE INC	32,287	$3.5M	0.01%
1444	RMERESMED INC	20,456	$3.5M	0.01%
1445	IBDSISHARES TR	146,947	$3.5M	0.01%
1446	QQQINVESCO EXCH TRD SLF IDX FD	140,873	$3.5M	0.01%
1447	FEZSPDR INDEX SHS FDS	73,394	$3.5M	0.01%
1448	UJANINNOVATOR ETFS TR	101,887	$3.5M	0.01%
1449	ILFISHARES TR	120,003	$3.5M	0.01%
1450	MAAMID-AMER APT CMNTYS INC	25,904	$3.5M	0.01%
1451	CFCF INDS HLDGS INC	43,776	$3.5M	0.01%
1452	HIIHUNTINGTON INGALLS INDS INC	13,387	$3.5M	0.01%
1453	SRVRPACER FDS TR	116,471	$3.5M	0.01%
1454	FSLRFIRST SOLAR INC	20,102	$3.5M	0.01%
1455	EOSEATON VANCE ENHANCED EQUITY	184,816	$3.5M	0.01%
1456	CMACOMERICA INC	61,850	$3.4M	0.01%
1457	GJUNFIRST TR EXCHNG TRADED FD VI	108,155	$3.4M	0.01%
1458	VWOBVANGUARD WHITEHALL FDS	53,864	$3.4M	0.01%
1459	ARKFARK ETF TR	124,409	$3.4M	0.01%
1460	LAMRLAMAR ADVERTISING CO NEW	32,217	$3.4M	0.01%
1461	FCNCAFIRST CTZNS BANCSHARES INC N	2,415	$3.4M	0.01%
1462	I9DNARBUTUS BIOPHARMA CORP	1,367,539	$3.4M	0.01%
1463	AFRMAFFIRM HLDGS INC	69,559	$3.4M	0.01%
1464	HLIHOULIHAN LOKEY INC	28,485	$3.4M	0.01%
1465	FLT1EURFLEETCOR TECHNOLOGIES INC	12,059	$3.4M	0.01%
1466	MOSMOSAIC CO NEW	95,083	$3.4M	0.01%
1467	OUNZVANECK MERK GOLD TR	169,667	$3.4M	0.01%
1468	DOCTFIRST TR EXCHNG TRADED FD VI	92,977	$3.4M	0.01%
1469	BOCTINNOVATOR ETFS TR	87,732	$3.4M	0.01%
1470	SMGSCOTTS MIRACLE-GRO CO	52,896	$3.4M	0.01%
1471	ARKQARK ETF TR	58,370	$3.4M	0.01%
1472	NXTGFIRST TR EXCHANGE TRADED FD	43,848	$3.4M	0.01%
1473	DFIVDIMENSIONAL ETF TRUST	97,836	$3.4M	0.01%
1474	BWXSPDR SER TR	144,970	$3.4M	0.01%
1475	HOLXHOLOGIC INC	47,003	$3.4M	0.01%
1476	AEHRAEHR TEST SYS	126,390	$3.4M	0.01%
1477	AVBAVALONBAY CMNTYS INC	17,891	$3.3M	0.01%
1478	XFEBFIRST TR EXCHNG TRADED FD VI	101,408	$3.3M	0.01%
1479	SLRCSLR INVESTMENT CORP	222,168	$3.3M	0.01%
1480	WENWENDYS CO	170,960	$3.3M	0.01%
1481	PWBINVESCO EXCHANGE TRADED FD T	42,773	$3.3M	0.01%
1482	HXLHEXCEL CORP NEW	44,902	$3.3M	0.01%
1483	CMBSISHARES TR	70,635	$3.3M	0.01%
1484	PBWINVESCO EXCHANGE TRADED FD T	111,029	$3.3M	0.01%
1485	MUSTCOLUMBIA ETF TR I	157,543	$3.3M	0.01%
1486	HTDHANCOCK JOHN TAX-ADVANTAGED	173,121	$3.3M	0.01%
1487	PTRBPGIM ETF TR	78,152	$3.3M	0.01%
1488	BUFBINNOVATOR ETFS TR	117,888	$3.3M	0.01%
1489	JETSETF SER SOLUTIONS	171,788	$3.3M	0.01%
1490	CBSHCOMMERCE BANCSHARES INC	60,759	$3.3M	0.01%
1491	FLLAFRANKLIN TEMPLETON ETF TR	132,248	$3.3M	0.01%
1492	UAPRINNOVATOR ETFS TR	118,698	$3.3M	0.01%
1493	RIGSALPS ETF TR	140,256	$3.2M	0.01%
1494	IDHQINVESCO EXCH TRADED FD TR II	113,483	$3.2M	0.01%
1495	ARTYISHARES TR	94,098	$3.2M	0.01%
1496	NZFNUVEEN MUNICIPAL CREDIT INC	274,561	$3.2M	0.01%
1497	SEPTAIM ETF PRODUCTS TRUST	123,311	$3.2M	0.01%
1498	AVUSAMERICAN CENTY ETF TR	39,673	$3.2M	0.01%
1499	KOCTINNOVATOR ETFS TR	117,512	$3.2M	0.01%
1500	CMSCMS ENERGY CORP	55,584	$3.2M	0.01%

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