OSAIC HOLDINGS, INC. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$45.3T

Holdings

7,667

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,667 positions)

#	Stock	Shares	Value	% Portfolio
1	BABINVESCO EXCH TRADED FD TR II	155,957	$4.3B	0.01%
2	AZNASTRAZENECA PLC	182,536	$4.3B	0.01%
3	FSMBFIRST TR EXCH TRADED FD III	216,365	$4.3B	0.01%
4	FIWFIRST TR EXCHANGE TRADED FD	185,365	$3.9B	0.01%
5	NEMNEWMONT CORP	161,792	$3.8B	0.01%
6	AOAISHARES TR	62,331	$3.7B	0.01%
7	XLCSELECT SECTOR SPDR TR	212,901	$3.7B	0.01%
8	MGCVANGUARD WORLD FD	95,612	$3.7B	0.01%
9	DPZDOMINOS PIZZA INC	9,538	$3.7B	0.01%
10	HBANHUNTINGTON BANCSHARES INC	519,018	$3.7B	0.01%
11	JETSETF SER SOLUTIONS	352,978	$3.6B	0.01%
12	KEYSKEYSIGHT TECHNOLOGIES INC	61,773	$3.6B	0.01%
13	RSPGINVESCO EXCHANGE TRADED FD T	91,838	$3.6B	0.01%
14	UALUNITED AIRLS HLDGS INC	99,808	$3.5B	0.01%
15	MGMMGM RESORTS INTERNATIONAL	200,221	$3.5B	0.01%
16	HYDVANECK ETF TRUST	351,821	$3.5B	0.01%
17	FHLCFIDELITY COVINGTON TRUST	254,615	$3.5B	0.01%
18	ARKGARK ETF TR	296,269	$3.5B	0.01%
19	TRYBARINGS BDC INC	693,144	$3.5B	0.01%
20	DDDUPONT DE NEMOURS INC	160,894	$3.5B	0.01%
21	WEPMAGELLAN MIDSTREAM PRTNRS LP	116,101	$3.4B	0.01%
22	FEPFIRST TR EXCH TRD ALPHDX FD	229,053	$3.4B	0.01%
23	YUMYUM BRANDS INC	60,416	$3.4B	0.01%
24	PPGPPG INDS INC	60,138	$3.4B	0.01%
25	IGMISHARES TR	24,163	$3.4B	0.01%
26	ETNEATON CORP PLC	140,540	$3.4B	0.01%
27	SHOPSHOPIFY INC	244,019	$3.4B	0.01%
28	FAPRFIRST TR EXCHNG TRADED FD VI	651,179	$3.4B	0.01%
29	DOCUDOCUSIGN INC	239,810	$3.4B	0.01%
30	VALEVALE S A	296,575	$3.3B	0.01%
31	CHTRCHARTER COMMUNICATIONS INC N	9,903	$3.3B	0.01%
32	RBLXROBLOX CORP	144,201	$3.3B	0.01%
33	FMAYFIRST TR EXCHNG TRADED FD VI	706,381	$3.3B	0.01%
34	SPGIS&P GLOBAL INC	82,635	$3.3B	0.01%
35	EMLPFIRST TR EXCHANGE-TRADED FD	224,203	$3.3B	0.01%
36	PDPINVESCO EXCHANGE TRADED FD T	176,113	$3.3B	0.01%
37	LULULULULEMON ATHLETICA INC	46,137	$3.2B	0.01%
38	FXLFIRST TR EXCHANGE TRADED FD	173,670	$3.2B	0.01%
39	CFCF INDS HLDGS INC	56,196	$3.2B	0.01%
40	ATVIEURACTIVISION BLIZZARD INC	85,098	$3.2B	0.01%
41	DLTRDOLLAR TREE INC	34,924	$3.2B	0.01%
42	DTEDTE ENERGY CO	71,343	$3.2B	0.01%
43	CARRCARRIER GLOBAL CORPORATION	277,667	$3.2B	0.01%
44	XBISPDR SER TR	107,618	$3.2B	0.01%
45	OBDCOWL ROCK CAPITAL CORPORATION	500,705	$3.2B	0.01%
46	LVLNSPDR SER TR	172,027	$3.2B	0.01%
47	CNPCENTERPOINT ENERGY INC	107,100	$3.2B	0.01%
48	BKRBAKER HUGHES COMPANY	109,589	$3.2B	0.01%
49	DHRDANAHER CORPORATION	161,925	$3.2B	0.01%
50	BHPBHP GROUP LTD	96,182	$3.2B	0.01%
51	FTECFIDELITY COVINGTON TRUST	106,342	$3.2B	0.01%
52	SOFISOFI TECHNOLOGIES INC	595,390	$3.2B	0.01%
53	APAAPA CORPORATION	222,743	$3.1B	0.01%
54	PGRPROGRESSIVE CORP	144,781	$3.1B	0.01%
55	EAELECTRONIC ARTS INC	65,554	$3.1B	0.01%
56	PPLPPL CORP	346,940	$3.1B	0.01%
57	LNGCHENIERE ENERGY INC	48,362	$3.1B	0.01%
58	AQLTISHARES TR	106,159	$3.1B	0.01%
59	—THE NECESSITY RETAIL REIT IN	426,125	$3.1B	0.01%
60	EVRGEVERGY INC	67,792	$3.1B	0.01%
61	ILCGISHARES TR	478,168	$3.1B	0.01%
62	CAGCONAGRA BRANDS INC	197,745	$3.1B	0.01%
63	NIONIO INC	240,236	$3.1B	0.01%
64	AQLTISHARES TR	46,033	$3.1B	0.01%
65	DKNGDRAFTKINGS INC NEW	261,142	$3.0B	0.01%
66	IRMIRON MTN INC NEW	196,154	$3.0B	0.01%
67	OTISOTIS WORLDWIDE CORP	95,682	$3.0B	0.01%
68	SUSBISHARES TR	280,016	$3.0B	0.01%
69	REGNREGENERON PHARMACEUTICALS	14,821	$3.0B	0.01%
70	CGXUCAPITAL GROUP INTL FOCUS EQT	146,715	$3.0B	0.01%
71	IXJISHARES TR	69,978	$3.0B	0.01%
72	AWMSKYWORKS SOLUTIONS INC	90,069	$3.0B	0.01%
73	IATISHARES TR	60,831	$3.0B	0.01%
74	ULTAULTA BEAUTY INC	18,218	$3.0B	0.01%
75	SUSUNCOR ENERGY INC NEW	85,078	$3.0B	0.01%
76	MOSMOSAIC CO NEW	134,599	$3.0B	0.01%
77	IFFINTERNATIONAL FLAVORS&FRAGRA	38,244	$3.0B	0.01%
78	FRTFEDERAL RLTY INVT TR NEW	30,981	$3.0B	0.01%
79	ACWVISHARES INC	420,150	$3.0B	0.01%
80	VMBSVANGUARD SCOTTSDALE FDS	2,270,828	$2.9B	0.01%
81	GNRCGENERAC HLDGS INC	20,756	$2.9B	0.01%
82	EZMWISDOMTREE TR	89,914	$2.9B	0.01%
83	MRNAMODERNA INC	111,932	$2.9B	0.01%
84	FRELFIDELITY COVINGTON TRUST	163,399	$2.9B	0.01%
85	FJUNFIRST TR EXCHNG TRADED FD VI	195,793	$2.9B	0.01%
86	KELKELLOGG CO	143,909	$2.9B	0.01%
87	GNLGLOBAL NET LEASE INC	488,793	$2.9B	0.01%
88	PNRPENTAIR PLC	63,496	$2.9B	0.01%
89	CGDGCAPITAL GROUP DIVIDEND VALUE	502,024	$2.9B	0.01%
90	BAXBAXTER INTL INC	74,316	$2.9B	0.01%
91	WTRGESSENTIAL UTILS INC	96,909	$2.9B	0.01%
92	CBOECBOE GLOBAL MKTS INC	36,344	$2.9B	0.01%
93	HYZDWISDOMTREE TR	263,858	$2.9B	0.01%
94	KLACKLA CORP	37,204	$2.9B	0.01%
95	PTNQPACER FDS TR	198,920	$2.9B	0.01%
96	REMXVANECK ETF TRUST	32,868	$2.9B	0.01%
97	XOPSPDR SER TR	84,044	$2.8B	0.01%
98	DBOINVESCO DB MULTI-SECTOR COMM	427,666	$2.8B	0.01%
99	IIPRINNOVATIVE INDL PPTYS INC	25,581	$2.8B	0.01%
100	PLUNPLUG POWER INC	592,567	$2.8B	0.01%

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