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	STAGSTAG INDL INC	82,016	$3.1M	0.01%
1302	PBRPETROLEO BRASILEIRO SA PETRO	222,079	$3.1M	0.01%
1303	CLFCLEVELAND-CLIFFS INC NEW	254,268	$3.1M	0.01%
1304	XDSQINNOVATOR ETFS TRUST	87,538	$3.1M	0.01%
1305	SHLDGLOBAL X FDS	82,388	$3.1M	0.01%
1306	SJMSMUCKER J M CO	28,513	$3.1M	0.01%
1307	SAPSAP SE	12,625	$3.1M	0.01%
1308	HN9HANESBRANDS INC	413,308	$3.0M	0.01%
1309	SOFISOFI TECHNOLOGIES INC	335,655	$3.0M	0.01%
1310	CGIECAPITAL GROUP INTERNATIONAL	107,123	$3.0M	0.01%
1311	SUSUNCOR ENERGY INC NEW	83,172	$3.0M	0.01%
1312	CASYCASEYS GEN STORES INC	7,845	$3.0M	0.01%
1313	JUNWAIM ETF PRODUCTS TRUST	102,234	$3.0M	0.01%
1314	GGGGRACO INC	34,635	$3.0M	0.01%
1315	FUMBFIRST TR EXCHANGE-TRADED FD	150,391	$3.0M	0.01%
1316	AYIACUITY BRANDS INC	10,379	$3.0M	0.01%
1317	JBHTHUNT J B TRANS SVCS INC	18,558	$3.0M	0.01%
1318	EWJISHARES INC	43,297	$3.0M	0.01%
1319	WSOWATSCO INC	6,210	$3.0M	0.01%
1320	CCOCAMECO CORP	61,594	$3.0M	0.01%
1321	UHSUNIVERSAL HLTH SVCS INC	14,272	$3.0M	0.01%
1322	PINSPINTEREST INC	94,714	$3.0M	0.01%
1323	BBNBLACKROCK TAX MUNICPAL BD TR	181,252	$3.0M	0.01%
1324	JOETVIRTUS ETF TR II	80,168	$3.0M	0.01%
1325	FTXLFIRST TR EXCHANGE-TRADED FD	31,897	$3.0M	0.01%
1326	OCTTAIM ETF PRODUCTS TRUST	79,140	$3.0M	0.01%
1327	STXSEAGATE TECHNOLOGY HLDNGS PL	29,098	$3.0M	0.01%
1328	XBJAINNOVATOR ETFS TRUST	104,862	$3.0M	0.01%
1329	VTNRUSDVERTEX ENERGY INC	24,750	$3.0M	0.01%
1330	QLDPROSHARES TR	29,423	$3.0M	0.01%
1331	FTCFIRST TRUST LRGCP GWT ALPHAD	22,392	$3.0M	0.01%
1332	GJUNFIRST TR EXCHNG TRADED FD VI	83,172	$3.0M	0.01%
1333	SHRTTIDAL ETF TR	352,184	$3.0M	0.01%
1334	EWBCEAST WEST BANCORP INC	36,260	$2.9M	0.01%
1335	PALCPACER FDS TR	59,297	$2.9M	0.01%
1336	RELXRELX PLC	62,704	$2.9M	0.01%
1337	INCEFRANKLIN TEMPLETON ETF TR	50,254	$2.9M	0.01%
1338	AEEAMEREN CORP	34,060	$2.9M	0.01%
1339	WTWWILLIS TOWERS WATSON PLC LTD	11,234	$2.9M	0.01%
1340	PSIINVESCO EXCHANGE TRADED FD T	50,587	$2.9M	0.01%
1341	DIVIFRANKLIN TEMPLETON ETF TR	87,988	$2.9M	0.01%
1342	VSULUSDKNOW LABS INC	10,040	$2.9M	0.01%
1343	IBHFISHARES TR	124,354	$2.9M	0.01%
1344	FNGSBANK MONTREAL MEDIUM	58,573	$2.9M	0.01%
1345	MUABLACKROCK MUNIASSETS FD INC	235,958	$2.9M	0.01%
1346	FICSFIRST TR EXCHANGE-TRADED FD	77,317	$2.9M	0.01%
1347	DFAXDIMENSIONAL ETF TRUST	111,510	$2.9M	0.01%
1348	HEQTSIMPLIFY EXCHANGE TRADED FUN	99,588	$2.9M	0.01%
1349	QLTAISHARES TR	64,100	$2.9M	0.01%
1350	LITGLOBAL X FDS	67,154	$2.9M	0.01%
1351	VONEVANGUARD SCOTTSDALE FDS	10,765	$2.9M	0.01%
1352	JFRNUVEEN FLOATING RATE INCOME	321,356	$2.9M	0.01%
1353	SIXGETF SER SOLUTIONS	61,035	$2.8M	0.01%
1354	WDAYWORKDAY INC	16,968	$2.8M	0.01%
1355	HYFIAB ACTIVE ETFS INC	75,671	$2.8M	0.01%
1356	DFEMDIMENSIONAL ETF TRUST	108,525	$2.8M	0.01%
1357	GDDYGODADDY INC	16,636	$2.8M	0.01%
1358	MFCMANULIFE FINL CORP	94,819	$2.8M	0.01%
1359	APGAPI GROUP CORP	85,152	$2.8M	0.01%
1360	TDTORONTO DOMINION BK ONT	46,206	$2.8M	0.01%
1361	TLTWISHARES TR	109,712	$2.8M	0.01%
1362	HTDHANCOCK JOHN TAX-ADVANTAGED	122,891	$2.8M	0.01%
1363	EIPIFIRST TR EXCHNG TRADED FD VI	145,363	$2.8M	0.01%
1364	XBJLINNOVATOR ETFS TRUST	83,470	$2.8M	0.01%
1365	ETGEATON VANCE TX ADV GLBL DIV	145,074	$2.8M	0.01%
1366	XYLXYLEM INC	21,200	$2.8M	0.01%
1367	CHRWC H ROBINSON WORLDWIDE INC	25,505	$2.8M	0.01%
1368	AVEMAMERICAN CENTY ETF TR	45,259	$2.8M	0.01%
1369	MSCIMSCI INC	13,087	$2.8M	0.01%
1370	XHBSPDR SER TR	22,913	$2.8M	0.01%
1371	LWLAMB WESTON HLDGS INC	42,297	$2.8M	0.01%
1372	IBDTISHARES TR	109,987	$2.8M	0.01%
1373	SDGISHARES TR	37,889	$2.8M	0.01%
1374	SCISERVICE CORP INTL	34,907	$2.8M	0.01%
1375	FTHYFIRST TR HIGH YIELD OPPRT 20	186,595	$2.8M	0.01%
1376	FFLCFIDELITY COVINGTON TRUST	59,751	$2.7M	0.01%
1377	MAGSLISTED FD TR	57,388	$2.7M	0.01%
1378	CARAEURCARA THERAPEUTICS INC	8,833	$2.7M	0.01%
1379	PKWINVESCO EXCHANGE TRADED FD T	23,875	$2.7M	0.01%
1380	RGLDROYAL GOLD INC	19,484	$2.7M	0.01%
1381	TSNTYSON FOODS INC	46,798	$2.7M	0.01%
1382	NNNNNN REIT INC	56,802	$2.7M	0.01%
1383	TXTTEXTRON INC	31,766	$2.7M	0.01%
1384	AFRMAFFIRM HLDGS INC	65,329	$2.7M	0.01%
1385	BF/BBROWN FORMAN CORP	63,799	$2.7M	0.01%
1386	ATOATMOS ENERGY CORP	20,739	$2.7M	0.01%
1387	BNBROOKFIELD CORP	50,194	$2.7M	0.01%
1388	XBAPINNOVATOR ETFS TRUST	80,382	$2.7M	0.01%
1389	ANGLVANECK ETF TRUST	91,871	$2.7M	0.01%
1390	SIHYHARBOR ETF TRUST	57,236	$2.7M	0.01%
1391	MNDYMONDAY COM LTD	9,659	$2.7M	0.01%
1392	DJIAGLOBAL X FDS	115,934	$2.7M	0.01%
1393	DFARDIMENSIONAL ETF TRUST	104,114	$2.7M	0.01%
1394	HIIHUNTINGTON INGALLS INDS INC	12,560	$2.7M	0.01%
1395	APCBTRUST FOR PROFESSIONAL MANAG	91,658	$2.7M	0.01%
1396	ARESARES MANAGEMENT CORPORATION	18,044	$2.7M	0.01%
1397	OGEOGE ENERGY CORP	64,726	$2.7M	0.01%
1398	ECATBLACKROCK ESG CAP ALLC TERM	151,284	$2.7M	0.01%
1399	HTABHARTFORD FDS EXCHANGE TRADED	134,301	$2.7M	0.01%
1400	DTDYNATRACE INC	50,030	$2.7M	0.01%

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