OSAIC HOLDINGS, INC. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$43.8M

Holdings

7,615

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,615 positions)

#	Stock	Shares	Value	% Portfolio
401	SOXXISHARES TR	78,878	$2.1M	4.73%
402	ROSTROSS STORES INC	52,395	$2.1M	4.73%
403	AOMISHARES TR	315,650	$2.1M	4.73%
404	SPGSIMON PPTY GROUP INC NEW	113,946	$2.1M	4.72%
405	DFEBFIRST TR EXCHNG TRADED FD VI	128,449	$2.1M	4.71%
406	SUSAISHARES TR	208,149	$2.1M	4.71%
407	DMARFIRST TR EXCHNG TRADED FD VI	70,111	$2.1M	4.71%
408	FNOVFIRST TR EXCHNG TRADED FD VI	244,719	$2.1M	4.70%
409	IUSBISHARES TR	8,143,505	$2.1M	4.70%
410	LEGLEGGETT & PLATT INC	207,960	$2.1M	4.70%
411	XJUNFIRST TR EXCHNG TRADED FD VI	470,676	$2.1M	4.70%
412	GABGABELLI EQUITY TR INC	373,716	$2.1M	4.70%
413	XELXCEL ENERGY INC	173,909	$2.1M	4.69%
414	AVBAVALONBAY CMNTYS INC	11,124	$2.0M	4.69%
415	IYFISHARES TR	103,615	$2.0M	4.68%
416	SPTSPROUT SOCIAL INC	33,692	$2.0M	4.67%
417	XFEBFIRST TR EXCHNG TRADED FD VI	153,185	$2.0M	4.67%
418	SECTNORTHERN LTS FD TR IV	412,199	$2.0M	4.67%
419	LRCXEURLAM RESEARCH CORP	42,886	$2.0M	4.66%
420	CORNTEUCRIUM COMMODITY TR	75,182	$2.0M	4.65%
421	HCQAMN HEALTHCARE SVCS INC	29,295	$2.0M	4.65%
422	LYVLIVE NATION ENTERTAINMENT IN	26,718	$2.0M	4.64%
423	PHYS/USPROTT PHYSICAL GOLD TR	1,020,776	$2.0M	4.64%
424	BAPRINNOVATOR ETFS TR	205,099	$2.0M	4.64%
425	CCIVGBPLUCID GROUP INC	246,737	$2.0M	4.64%
426	MCHPMICROCHIP TECHNOLOGY INC.	86,242	$2.0M	4.64%
427	JKHYHENRY JACK & ASSOC INC	32,559	$2.0M	4.64%
428	FT2FIRST HORIZON CORPORATION	190,498	$2.0M	4.62%
429	METMETLIFE INC	309,395	$2.0M	4.62%
430	TSCOTRACTOR SUPPLY CO	55,896	$2.0M	4.62%
431	—BUNGE LIMITED	24,357	$2.0M	4.60%
432	ANETEURARISTA NETWORKS INC	68,709	$2.0M	4.60%
433	WDAYWORKDAY INC	37,460	$2.0M	4.59%
434	XTISHARES TR	101,131	$2.0M	4.59%
435	CRBNISHARES TR	15,842	$2.0M	4.59%
436	IYJISHARES TR	38,739	$2.0M	4.58%
437	KEYSKEYSIGHT TECHNOLOGIES INC	56,702	$2.0M	4.58%
438	EAGGISHARES TR	81,856	$2.0M	4.58%
439	CALYTOPGOLF CALLAWAY BRANDS CORP	103,964	$2.0M	4.58%
440	—ETF MANAGERS TR	219,289	$2.0M	4.57%
441	FASTFASTENAL CO	139,634	$2.0M	4.57%
442	VAWVANGUARD WORLD FDS	90,148	$2.0M	4.57%
443	MPLXMPLX LP	107,193	$2.0M	4.56%
444	PLDPROLOGIS INC.	317,275	$2.0M	4.55%
445	QRVOQORVO INC	25,071	$2.0M	4.55%
446	AWCAMERICAN WTR WKS CO INC NEW	93,924	$2.0M	4.55%
447	STAGSTAG INDL INC	142,134	$2.0M	4.55%
448	SGOLABRDN GOLD ETF TRUST	533,045	$2.0M	4.54%
449	NEANUVEEN FLOATING RATE INCOME	246,678	$2.0M	4.54%
450	BDECINNOVATOR ETFS TR	116,147	$2.0M	4.54%
451	QQQMINVESCO EXCH TRADED FD TR II	487,773	$2.0M	4.54%
452	FGDFIRST TR EXCHANGE TRADED FD	232,158	$2.0M	4.53%
453	ROBOEXCHANGE TRADED CONCEPTS TR	47,902	$2.0M	4.53%
454	KEYKEYCORP	542,695	$2.0M	4.52%
455	SIVBEURSVB FINANCIAL GROUP	10,805	$2.0M	4.52%
456	CPRICAPRI HOLDINGS LIMITED	51,438	$2.0M	4.52%
457	EQTEQT CORP	116,113	$2.0M	4.52%
458	FOCTFIRST TR EXCHNG TRADED FD VI	64,090	$2.0M	4.52%
459	UDRUDR INC	47,314	$2.0M	4.51%
460	QJUNFIRST TR EXCHNG TRADED FD VI	219,680	$2.0M	4.51%
461	DLNWISDOMTREE TR	190,058	$2.0M	4.50%
462	—LABORATORY CORP AMER HLDGS	51,520	$2.0M	4.50%
463	BDXBECTON DICKINSON & CO	106,050	$2.0M	4.50%
464	IQVIQVIA HLDGS INC	58,611	$2.0M	4.50%
465	CBOECBOE GLOBAL MKTS INC	36,938	$2.0M	4.49%
466	GRMNGARMIN LTD	24,451	$2.0M	4.49%
467	BOCTINNOVATOR ETFS TR	65,599	$2.0M	4.48%
468	CSTKINVESCO ACTIVELY MANAGED ETF	57,629	$2.0M	4.48%
469	WSTWEST PHARMACEUTICAL SVSC INC	63,491	$2.0M	4.48%
470	GLWCORNING INC	288,846	$2.0M	4.48%
471	NULGNUSHARES ETF TR	42,472	$2.0M	4.48%
472	PTNQPACER FDS TR	246,388	$2.0M	4.48%
473	SIXGETF SER SOLUTIONS	188,714	$2.0M	4.47%
474	PSRINVESCO ACTIVELY MANAGED ETF	23,053	$2.0M	4.47%
475	ITMVANECK ETF TRUST	44,912	$2.0M	4.47%
476	SLYVSPDR SER TR	316,462	$2.0M	4.47%
477	AMEAMETEK INC	47,402	$2.0M	4.46%
478	UTGREAVES UTIL INCOME FD	353,557	$2.0M	4.46%
479	CMSCMS ENERGY CORP	56,677	$2.0M	4.46%
480	FBRTFRANKLIN BSP RLTY TR INC	181,174	$2.0M	4.46%
481	VWOBVANGUARD WHITEHALL FDS	85,894	$2.0M	4.46%
482	DNOVFIRST TR EXCHNG TRADED FD VI	515,550	$1.9M	4.46%
483	FYTFIRST TR EXCHANGE-TRADED ALP	48,070	$1.9M	4.45%
484	KNGFIRST TR EXCHANGE-TRADED FD	246,791	$1.9M	4.45%
485	USALIBERTY ALL STAR EQUITY FD	533,884	$1.9M	4.45%
486	VXUSVANGUARD STAR FDS	3,632,513	$1.9M	4.45%
487	CPKCHESAPEAKE UTILS CORP	16,831	$1.9M	4.44%
488	CLRUSDCONTINENTAL RES INC	44,918	$1.9M	4.44%
489	PDBCINVESCO ACTVELY MNGD ETC FD	3,598,827	$1.9M	4.44%
490	MEARISHARES U S ETF TR	81,595	$1.9M	4.43%
491	AEEAMEREN CORP	94,579	$1.9M	4.43%
492	NEARISHARES U S ETF TR	475,745	$1.9M	4.43%
493	XFRAXBLACKROCK FLOATING RATE INCO	291,261	$1.9M	4.43%
494	VCRVANGUARD WORLD FDS	96,707	$1.9M	4.42%
495	EELVINVESCO EXCH TRADED FD TR II	140,092	$1.9M	4.41%
496	MGVVANGUARD WORLD FD	407,686	$1.9M	4.41%
497	HOLXHOLOGIC INC	46,133	$1.9M	4.41%
498	KMXCARMAX INC	69,888	$1.9M	4.41%
499	DIVOAMPLIFY ETF TR	488,118	$1.9M	4.41%
500	SJNKSPDR SER TR	865,204	$1.9M	4.40%

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