OSAIC HOLDINGS, INC. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$43.8T

Holdings

7,615

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,615 positions)

#	Stock	Shares	Value	% Portfolio
1	ZTSZOETIS INC	173,068	$5.3B	0.01%
2	PEOEXELON CORP	232,795	$4.8B	0.01%
3	SLYSPDR SER TR	56,057	$4.2B	0.01%
4	BHPBHP GROUP LTD	105,401	$4.2B	0.01%
5	MGMMGM RESORTS INTERNATIONAL	219,592	$4.2B	0.01%
6	FTECFIDELITY COVINGTON TRUST	105,163	$4.1B	0.01%
7	EMLPFIRST TR EXCHANGE-TRADED FD	206,556	$4.0B	0.01%
8	EBAEBAY INC.	108,840	$4.0B	0.01%
9	PPLPPL CORP	353,128	$3.8B	0.01%
10	NIONIO INC	240,972	$3.8B	0.01%
11	RYROYAL BK CDA	41,806	$3.8B	0.01%
12	ADMARCHER DANIELS MIDLAND CO	164,644	$3.7B	0.01%
13	DTEDTE ENERGY CO	62,347	$3.7B	0.01%
14	MLB1MERCADOLIBRE INC	9,697	$3.7B	0.01%
15	TSNTYSON FOODS INC	124,422	$3.7B	0.01%
16	LULULULULEMON ATHLETICA INC	46,049	$3.7B	0.01%
17	FXLFIRST TR EXCHANGE TRADED FD	105,256	$3.7B	0.01%
18	BIDUNBAIDU INC	30,460	$3.6B	0.01%
19	ETNEATON CORP PLC	144,280	$3.6B	0.01%
20	ECLECOLAB INC	70,550	$3.6B	0.01%
21	XLCSELECT SECTOR SPDR TR	275,500	$3.5B	0.01%
22	ARKGARK ETF TR	286,533	$3.5B	0.01%
23	TMUST-MOBILE US INC	106,572	$3.5B	0.01%
24	ROKROCKWELL AUTOMATION INC	46,082	$3.4B	0.01%
25	PGRPROGRESSIVE CORP	162,293	$3.4B	0.01%
26	XBISPDR SER TR	115,620	$3.4B	0.01%
27	PFFDGLOBAL X FDS	165,870	$3.4B	0.01%
28	IRMIRON MTN INC DEL	170,158	$3.4B	0.01%
29	CAGCONAGRA BRANDS INC	213,481	$3.4B	0.01%
30	CTVACORTEVA INC	221,686	$3.4B	0.01%
31	SHOPSHOPIFY INC	585,148	$3.4B	0.01%
32	FCXFREEPORT-MCMORAN INC	368,657	$3.4B	0.01%
33	DDOGDATADOG INC	62,068	$3.3B	0.01%
34	FAPRFIRST TR EXCHNG TRADED FD VI	546,378	$3.3B	0.01%
35	DBCINVESCO DB COMMDY INDX TRCK	559,872	$3.3B	0.01%
36	GSGOLDMAN SACHS GROUP INC	81,344	$3.3B	0.01%
37	NJULINNOVATOR ETFS TR	78,218	$3.3B	0.01%
38	MGCVANGUARD WORLD FD	92,565	$3.3B	0.01%
39	HALHALLIBURTON CO	211,848	$3.3B	0.01%
40	IGMISHARES TR	24,376	$3.3B	0.01%
41	OBDCOWL ROCK CAPITAL CORPORATION	533,791	$3.2B	0.01%
42	COINCOINBASE GLOBAL INC	123,272	$3.2B	0.01%
43	SLBSCHLUMBERGER LTD	361,051	$3.2B	0.01%
44	INTUINTUIT	62,906	$3.2B	0.01%
45	ATOATMOS ENERGY CORP	31,428	$3.2B	0.01%
46	SNOWSNOWFLAKE INC	57,926	$3.2B	0.01%
47	RBLXROBLOX CORP	133,996	$3.2B	0.01%
48	IAUISHARES TR	127,138	$3.2B	0.01%
49	NEMNEWMONT CORP	139,703	$3.2B	0.01%
50	ATVIEURACTIVISION BLIZZARD INC	87,492	$3.2B	0.01%
51	DKNGDRAFTKINGS INC NEW	274,519	$3.1B	0.01%
52	AOAISHARES TR	56,449	$3.1B	0.01%
53	FRTFEDERAL RLTY INVT TR NEW	34,509	$3.1B	0.01%
54	IJTISHARES TR	121,132	$3.1B	0.01%
55	SPHDINVESCO EXCH TRADED FD TR II	858,824	$3.1B	0.01%
56	HBANHUNTINGTON BANCSHARES INC	584,252	$3.1B	0.01%
57	UALUNITED AIRLS HLDGS INC	94,485	$3.1B	0.01%
58	FBTFIRST TR EXCHANGE-TRADED FD	155,253	$3.1B	0.01%
59	FSMBFIRST TR EXCH TRADED FD III	303,469	$3.1B	0.01%
60	GNLGLOBAL NET LEASE INC	490,384	$3.0B	0.01%
61	EPAMEPAM SYS INC	17,437	$3.0B	0.01%
62	KELKELLOGG CO	127,179	$3.0B	0.01%
63	IXJISHARES TR	73,577	$3.0B	0.01%
64	ALTLPACER FDS TR	1,489,128	$3.0B	0.01%
65	EXPEEXPEDIA GROUP INC	32,093	$3.0B	0.01%
66	IAKISHARES TR	75,341	$3.0B	0.01%
67	OHIOMEGA HEALTHCARE INVS INC	314,492	$3.0B	0.01%
68	SDOGALPS ETF TR	90,298	$3.0B	0.01%
69	SUSUNCOR ENERGY INC NEW	105,810	$3.0B	0.01%
70	LVLNSPDR SER TR	164,129	$3.0B	0.01%
71	UAUGINNOVATOR ETFS TR	117,636	$3.0B	0.01%
72	MRO*MARATHON OIL CORP	272,983	$3.0B	0.01%
73	DDDUPONT DE NEMOURS INC	162,200	$3.0B	0.01%
74	CARRCARRIER GLOBAL CORPORATION	279,353	$3.0B	0.01%
75	BIIBBIOGEN INC	24,967	$2.9B	0.01%
76	MNSTMONSTER BEVERAGE CORP NEW	76,412	$2.9B	0.01%
77	EWEDWARDS LIFESCIENCES CORP	210,014	$2.9B	0.01%
78	ACWIISHARES TR	76,590	$2.9B	0.01%
79	IVTINVENTRUST PPTYS CORP	301,820	$2.9B	0.01%
80	CHDCHURCH & DWIGHT CO INC	136,521	$2.9B	0.01%
81	EAELECTRONIC ARTS INC	47,150	$2.9B	0.01%
82	CNCCENTENE CORP DEL	37,635	$2.9B	0.01%
83	REGNREGENERON PHARMACEUTICALS	15,359	$2.9B	0.01%
84	LNCLINCOLN NATL CORP IND	66,635	$2.9B	0.01%
85	AEMAGNICO EAGLE MINES LTD	167,141	$2.9B	0.01%
86	FIWFIRST TR EXCHANGE TRADED FD	189,403	$2.9B	0.01%
87	AWMSKYWORKS SOLUTIONS INC	90,782	$2.9B	0.01%
88	PEGPUBLIC SVC ENTERPRISE GRP IN	124,566	$2.9B	0.01%
89	CEF/USPROTT PHYSICAL GOLD & SILVE	909,038	$2.9B	0.01%
90	—ETF MANAGERS TR	76,845	$2.9B	0.01%
91	IHIISHARES TR	673,705	$2.9B	0.01%
92	SPGIS&P GLOBAL INC	84,516	$2.9B	0.01%
93	TRYBARINGS BDC INC	629,027	$2.9B	0.01%
94	IATISHARES TR	60,530	$2.9B	0.01%
95	DAUGFIRST TR EXCHNG TRADED FD VI	130,847	$2.9B	0.01%
96	FEPFIRST TR EXCH TRD ALPHDX FD	237,905	$2.9B	0.01%
97	ILCGISHARES TR	290,629	$2.9B	0.01%
98	MUNIPIMCO ETF TR	475,823	$2.9B	0.01%
99	IJSISHARES TR	247,170	$2.9B	0.01%
100	NVONOVO-NORDISK A S	170,052	$2.9B	0.01%

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