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
101	7HPHP INC	285,851	$2.8B	0.01%
102	PENNPENN NATL GAMING INC	92,400	$2.8B	0.01%
103	XETYXEATON VANCE TAX-MANAGED DIVE	359,777	$2.8B	0.01%
104	OKEONEOK INC NEW	250,304	$2.8B	0.01%
105	SWKSTANLEY BLACK & DECKER INC	37,126	$2.8B	0.01%
106	FPFFIRST TR EXCH TRD ALPHDX FD	203,654	$2.8B	0.01%
107	ARKQARK ETF TR	85,140	$2.8B	0.01%
108	RIVNRIVIAN AUTOMOTIVE INC	178,256	$2.8B	0.01%
109	SLYGSPDR SER TR	93,257	$2.8B	0.01%
110	IAUISHARES TR	111,243	$2.8B	0.01%
111	ABNBAIRBNB INC	137,076	$2.8B	0.01%
112	POCTINNOVATOR ETFS TR	184,056	$2.8B	0.01%
113	CLXCLOROX CO DEL	107,125	$2.8B	0.01%
114	AGNCAGNC INVT CORP	493,701	$2.8B	0.01%
115	GDXVANECK ETF TRUST	675,552	$2.8B	0.01%
116	INTUINTUIT	61,923	$2.8B	0.01%
117	PG4PRINCIPAL FINANCIAL GROUP IN	71,845	$2.8B	0.01%
118	MRVLMARVELL TECHNOLOGY INC	259,098	$2.7B	0.01%
119	IAKISHARES TR	69,538	$2.7B	0.01%
120	PTBDPACER FDS TR	753,818	$2.7B	0.01%
121	ZSZSCALER INC	18,173	$2.7B	0.01%
122	PIIPOLARIS INC	27,485	$2.7B	0.01%
123	ECLECOLAB INC	70,285	$2.7B	0.01%
124	XSLVINVESCO EXCH TRADED FD TR II	120,399	$2.7B	0.01%
125	GRIDFIRST TR EXCHANGE TRADED FD	50,888	$2.7B	0.01%
126	GRMNGARMIN LTD	27,578	$2.7B	0.01%
127	FNXFIRST TR MID CAP CORE ALPHAD	161,700	$2.7B	0.01%
128	BMOBANK MONTREAL QUE	27,993	$2.7B	0.01%
129	JCIJOHNSON CTLS INTL PLC	139,120	$2.7B	0.01%
130	HLTHILTON WORLDWIDE HLDGS INC	37,595	$2.7B	0.01%
131	QTECFIRST TR NASDAQ 100 TECH IND	255,981	$2.7B	0.01%
132	SDOGALPS ETF TR	80,633	$2.7B	0.01%
133	CGGRCAPITAL GROUP GROWTH ETF	402,892	$2.7B	0.01%
134	FCVTFIRST TR EXCHANGE-TRADED FD	84,511	$2.7B	0.01%
135	VODVODAFONE GROUP PLC NEW	441,135	$2.7B	0.01%
136	CTVACORTEVA INC	200,102	$2.7B	0.01%
137	FBRTFRANKLIN BSP RLTY TR INC	197,504	$2.7B	0.01%
138	USXFISHARES TR	548,374	$2.7B	0.01%
139	SNAPSNAP INC	305,166	$2.7B	0.01%
140	ADIANALOG DEVICES INC	130,962	$2.7B	0.01%
141	SYKSTRYKER CORPORATION	118,457	$2.7B	0.01%
142	STLDSTEEL DYNAMICS INC	40,177	$2.7B	0.01%
143	TJXTJX COS INC NEW	278,385	$2.7B	0.01%
144	FXGFIRST TR EXCHANGE TRADED FD	111,316	$2.7B	0.01%
145	ROBTFIRST TR EXCHANGE-TRADED FD	111,730	$2.7B	0.01%
146	AOMISHARES TR	364,558	$2.6B	0.01%
147	WPMWHEATON PRECIOUS METALS CORP	123,890	$2.6B	0.01%
148	NNNNATIONAL RETAIL PROPERTIES I	199,944	$2.6B	0.01%
149	GSGOLDMAN SACHS GROUP INC	77,868	$2.6B	0.01%
150	PKWINVESCO EXCHANGE TRADED FD T	34,107	$2.6B	0.01%
151	REZISHARES TR	53,177	$2.6B	0.01%
152	DLSWISDOMTREE TR	67,066	$2.6B	0.01%
153	VGITVANGUARD SCOTTSDALE FDS	216,832	$2.6B	0.01%
154	BENFRANKLIN RESOURCES INC	111,651	$2.6B	0.01%
155	EBAEBAY INC.	116,332	$2.6B	0.01%
156	FJANFIRST TR EXCHNG TRADED FD VI	83,637	$2.6B	0.01%
157	HTAEURHEALTHCARE TR AMER INC	355,296	$2.6B	0.01%
158	LQDHISHARES U S ETF TR	68,893	$2.6B	0.01%
159	SNOWSNOWFLAKE INC	52,847	$2.6B	0.01%
160	OKTAOKTA INC	28,633	$2.6B	0.01%
161	SKYYFIRST TR EXCHANGE TRADED FD	222,806	$2.6B	0.01%
162	NOKNOKIA CORP	563,664	$2.6B	0.01%
163	DFACDIMENSIONAL ETF TRUST	2,088,501	$2.6B	0.01%
164	BSXBOSTON SCIENTIFIC CORP	141,087	$2.6B	0.01%
165	DTDWISDOMTREE TR	44,613	$2.6B	0.01%
166	HUMHUMANA INC	14,157	$2.6B	0.01%
167	NAPRINNOVATOR ETFS TR	131,678	$2.6B	0.01%
168	CHWYCHEWY INC	73,922	$2.6B	0.01%
169	ETSYETSY INC	78,126	$2.6B	0.01%
170	HALHALLIBURTON CO	254,798	$2.6B	0.01%
171	DWDMORGAN STANLEY	265,156	$2.6B	0.01%
172	FISVFISERV INC	135,699	$2.6B	0.01%
173	DLNWISDOMTREE TR	200,461	$2.6B	0.01%
174	LDOSLEIDOS HOLDINGS INC	25,424	$2.6B	0.01%
175	MLMMARTIN MARIETTA MATLS INC	8,557	$2.6B	0.01%
176	EQTEQT CORP	143,012	$2.6B	0.01%
177	ACWIISHARES TR	81,460	$2.5B	0.01%
178	ALTLPACER FDS TR	1,321,990	$2.5B	0.01%
179	TMUST-MOBILE US INC	95,008	$2.5B	0.01%
180	RDIVINVESCO EXCH TRADED FD TR II	274,521	$2.5B	0.01%
181	EIXEDISON INTL	108,650	$2.5B	0.01%
182	LYVLIVE NATION ENTERTAINMENT IN	30,620	$2.5B	0.01%
183	SNYSANOFI	177,471	$2.5B	0.01%
184	OLNOLIN CORP	78,623	$2.5B	0.01%
185	FXUFIRST TR EXCHANGE TRADED FD	77,652	$2.5B	0.01%
186	BLVVANGUARD BD INDEX FDS	1,271,270	$2.5B	0.01%
187	—ETF MANAGERS TR	91,027	$2.5B	0.01%
188	IPINTERNATIONAL PAPER CO	199,170	$2.5B	0.01%
189	CLRUSDCONTINENTAL RES INC	79,532	$2.5B	0.01%
190	ICSHISHARES TR	296,496	$2.5B	0.01%
191	BBYBEST BUY INC	80,494	$2.5B	0.01%
192	SPYDSPDR SER TR	1,528,511	$2.5B	0.01%
193	TSNTYSON FOODS INC	155,825	$2.5B	0.01%
194	VMWEURVMWARE INC	54,823	$2.5B	0.01%
195	A4SAMERIPRISE FINL INC	83,740	$2.5B	0.01%
196	VFCV F CORP	89,916	$2.5B	0.01%
197	XNEAXNUVEEN AMT FREE QLTY MUN INC	535,325	$2.5B	0.01%
198	BIDUNBAIDU INC	31,846	$2.5B	0.01%
199	CLCOLGATE PALMOLIVE CO	277,926	$2.5B	0.01%
200	ATOATMOS ENERGY CORP	31,968	$2.5B	0.01%

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