OSAIC HOLDINGS, INC. Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$48.0T

Holdings

7,395

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,395 positions)

#	Stock	Shares	Value	% Portfolio
1	AZNASTRAZENECA PLC	177,978	$4.6B	0.01%
2	OTISOTIS WORLDWIDE CORP	91,288	$4.5B	0.01%
3	FPFFIRST TR EXCH TRD ALPHDX FD	232,458	$4.5B	0.01%
4	ILMNILLUMINA INC	26,463	$4.3B	0.01%
5	STZCONSTELLATION BRANDS INC	59,900	$4.1B	0.01%
6	SLBSCHLUMBERGER LTD	206,671	$4.1B	0.01%
7	CERNCHFCERNER CORP	55,907	$3.9B	0.01%
8	LNGCHENIERE ENERGY INC	39,631	$3.9B	0.01%
9	CICIGNA CORP NEW	58,884	$3.9B	0.01%
10	R6C2ROYAL DUTCH SHELL PLC	86,949	$3.9B	0.01%
11	PTNQPACER FDS TR	190,229	$3.9B	0.01%
12	FAUGFIRST TR EXCHNG TRADED FD VI	104,142	$3.8B	0.01%
13	KEYSKEYSIGHT TECHNOLOGIES INC	60,306	$3.8B	0.01%
14	QRVOQORVO INC	43,403	$3.8B	0.01%
15	IPINTERNATIONAL PAPER CO	145,981	$3.7B	0.01%
16	PEOEXELON CORP	185,972	$3.7B	0.01%
17	PGRPROGRESSIVE CORP	74,443	$3.7B	0.01%
18	YUMYUM BRANDS INC	65,973	$3.7B	0.01%
19	WYNNWYNN RESORTS LTD	42,848	$3.6B	0.01%
20	VLOVALERO ENERGY CORP	138,215	$3.6B	0.01%
21	WEPMAGELLAN MIDSTREAM PRTNRS LP	105,960	$3.6B	0.01%
22	SPGIS&P GLOBAL INC	43,266	$3.6B	0.01%
23	PTONPELOTON INTERACTIVE INC	41,051	$3.6B	0.01%
24	DDOGDATADOG INC	37,186	$3.5B	0.01%
25	MGCVANGUARD WORLD FD	92,070	$3.5B	0.01%
26	IGMISHARES TR	16,847	$3.5B	0.01%
27	NGGNATIONAL GRID PLC	57,883	$3.5B	0.01%
28	TDOCTELADOC HEALTH INC	105,164	$3.4B	0.01%
29	SNOWSNOWFLAKE INC	22,077	$3.4B	0.01%
30	ITMVANECK ETF TRUST	67,025	$3.4B	0.01%
31	IIPRINNOVATIVE INDL PPTYS INC	28,537	$3.4B	0.01%
32	RIORIO TINTO PLC	74,260	$3.4B	0.01%
33	KELKELLOGG CO	97,443	$3.3B	0.01%
34	LYBLYONDELLBASELL INDUSTRIES N	50,793	$3.3B	0.01%
35	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	131,811	$3.3B	0.01%
36	TRVTRAVELERS COMPANIES INC	58,230	$3.3B	0.01%
37	BBWIBATH & BODY WORKS INC	52,528	$3.3B	0.01%
38	OGNORGANON & CO	100,884	$3.3B	0.01%
39	RHRH	8,424	$3.3B	0.01%
40	FMHIFIRST TR EXCH TRADED FD III	85,229	$3.3B	0.01%
41	AG8AGILENT TECHNOLOGIES INC	65,055	$3.3B	0.01%
42	BIIBBIOGEN INC	33,473	$3.3B	0.01%
43	XLRESELECT SECTOR SPDR TR	374,572	$3.2B	0.01%
44	AGNCAGNC INVT CORP	644,431	$3.2B	0.01%
45	MLMMARTIN MARIETTA MATLS INC	9,380	$3.2B	0.01%
46	7HPHP INC	218,528	$3.2B	0.01%
47	ABXBARRICK GOLD CORP	336,607	$3.2B	0.01%
48	FTXOFIRST TR EXCHANGE-TRADED FD	279,376	$3.2B	0.01%
49	SPLBSPDR SER TR	172,628	$3.2B	0.01%
50	IFFINTERNATIONAL FLAVORS&FRAGRA	32,210	$3.2B	0.01%
51	RDS/AROYAL DUTCH SHELL PLC	138,223	$3.2B	0.01%
52	PINSPINTEREST INC	123,790	$3.2B	0.01%
53	FISFIDELITY NATL INFORMATION SV	122,181	$3.1B	0.01%
54	AXONAXON ENTERPRISE INC	17,889	$3.1B	0.01%
55	ZZILLOW GROUP INC	35,464	$3.1B	0.01%
56	MLB1MERCADOLIBRE INC	11,878	$3.1B	0.01%
57	PEJINVESCO EXCHANGE TRADED FD T	94,282	$3.1B	0.01%
58	SPLKCHFSPLUNK INC	34,204	$3.1B	0.01%
59	OBDCOWL ROCK CAPITAL CORPORATION	361,707	$3.1B	0.01%
60	ISCGISHARES TR	62,770	$3.1B	0.01%
61	PJULINNOVATOR ETFS TR	334,712	$3.1B	0.01%
62	A4SAMERIPRISE FINL INC	70,009	$3.1B	0.01%
63	WELLWELLTOWER INC	98,712	$3.1B	0.01%
64	MMLGFIRST TR EXCHNG TRADED FD VI	476,976	$3.1B	0.01%
65	ANETEURARISTA NETWORKS INC	16,527	$3.0B	0.01%
66	HOLXHOLOGIC INC	41,177	$3.0B	0.01%
67	COFCAPITAL ONE FINL CORP	133,289	$3.0B	0.01%
68	CGCCANOPY GROWTH CORP	306,466	$3.0B	0.01%
69	PPLPPL CORP	332,843	$3.0B	0.01%
70	FTECFIDELITY COVINGTON TRUST	182,923	$3.0B	0.01%
71	JETSETF SER SOLUTIONS	338,522	$3.0B	0.01%
72	BAXBAXTER INTL INC	64,070	$3.0B	0.01%
73	CTVACORTEVA INC	178,523	$3.0B	0.01%
74	FQIDIGITAL RLTY TR INC	60,337	$3.0B	0.01%
75	FTNTFORTINET INC	64,301	$3.0B	0.01%
76	LRCXEURLAM RESEARCH CORP	42,651	$3.0B	0.01%
77	BKNGBOOKING HOLDINGS INC	6,195	$3.0B	0.01%
78	NEARISHARES U S ETF TR	467,248	$3.0B	0.01%
79	PG4PRINCIPAL FINANCIAL GROUP IN	46,258	$3.0B	0.01%
80	ETSYETSY INC	84,859	$3.0B	0.01%
81	GNTXGENTEX CORP	90,333	$3.0B	0.01%
82	ELLAUDER ESTEE COS INC	31,823	$3.0B	0.01%
83	TWLOTWILIO INC	50,096	$3.0B	0.01%
84	EMLPFIRST TR EXCHANGE-TRADED FD	169,903	$3.0B	0.01%
85	XLNXEURXILINX INC	27,702	$3.0B	0.01%
86	BRSPBRIGHTSPIRE CAPITAL INC	458,081	$2.9B	0.01%
87	VTRSVIATRIS INC	519,427	$2.9B	0.01%
88	ZBHZIMMER BIOMET HOLDINGS INC	29,129	$2.9B	0.01%
89	CHTRCHARTER COMMUNICATIONS INC N	9,962	$2.9B	0.01%
90	KMIKINDER MORGAN INC DEL	900,627	$2.9B	0.01%
91	TROWPRICE T ROWE GROUP INC	55,980	$2.9B	0.01%
92	WYWEYERHAEUSER CO MTN BE	156,832	$2.9B	0.01%
93	BILSPDR SER TR	184,923	$2.9B	0.01%
94	MPCMARATHON PETE CORP	167,790	$2.9B	0.01%
95	HUBSHUBSPOT INC	7,987	$2.9B	0.01%
96	OKTAOKTA INC	51,482	$2.9B	0.01%
97	WPMWHEATON PRECIOUS METALS CORP	138,238	$2.9B	0.01%
98	OHIOMEGA HEALTHCARE INVS INC	200,006	$2.9B	0.01%
99	GNRCGENERAC HLDGS INC	28,028	$2.9B	0.01%
100	PRFTUSDPERFICIENT INC	25,065	$2.9B	0.01%

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