OSAIC HOLDINGS, INC. Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$51.5T

Holdings

7,461

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,461 positions)

#	Stock	Shares	Value	% Portfolio
1	DLTRDOLLAR TREE INC	51,018	$4.4B	0.01%
2	CHWYCHEWY INC	90,405	$4.2B	0.01%
3	HBANHUNTINGTON BANCSHARES INC	486,443	$4.1B	0.01%
4	ZSZSCALER INC	20,302	$4.1B	0.01%
5	PEOEXELON CORP	248,754	$4.0B	0.01%
6	TRYBARINGS BDC INC	705,981	$4.0B	0.01%
7	PJULINNOVATOR ETFS TR	208,972	$3.9B	0.01%
8	JETSETF SER SOLUTIONS	343,289	$3.8B	0.01%
9	PPLPPL CORP	354,623	$3.7B	0.01%
10	CARRCARRIER GLOBAL CORPORATION	266,838	$3.7B	0.01%
11	LNGCHENIERE ENERGY INC	44,695	$3.7B	0.01%
12	CNCCENTENE CORP DEL	33,502	$3.7B	0.01%
13	IXGISHARES TR	141,769	$3.7B	0.01%
14	JCIJOHNSON CTLS INTL PLC	161,261	$3.7B	0.01%
15	VFCV F CORP	94,536	$3.6B	0.01%
16	HYDVANECK ETF TRUST	85,163	$3.6B	0.01%
17	SUSBISHARES TR	309,670	$3.6B	0.01%
18	FQIDIGITAL RLTY TR INC	59,050	$3.6B	0.01%
19	BAXBAXTER INTL INC	68,599	$3.6B	0.01%
20	NOKNOKIA CORP	568,851	$3.5B	0.01%
21	PLUNPLUG POWER INC	729,608	$3.5B	0.01%
22	EBAEBAY INC.	123,461	$3.5B	0.01%
23	AZNASTRAZENECA PLC	198,148	$3.5B	0.01%
24	HSYHERSHEY CO	77,623	$3.5B	0.01%
25	MLPAGLOBAL X FDS	62,598	$3.5B	0.01%
26	ATVIEURACTIVISION BLIZZARD INC	95,375	$3.4B	0.01%
27	NFGNATIONAL FUEL GAS CO	65,840	$3.4B	0.01%
28	ARKQARK ETF TR	81,182	$3.4B	0.01%
29	PKWINVESCO EXCHANGE TRADED FD T	138,959	$3.4B	0.01%
30	FAUGFIRST TR EXCHNG TRADED FD VI	417,492	$3.3B	0.01%
31	LYVLIVE NATION ENTERTAINMENT IN	33,826	$3.3B	0.01%
32	OTISOTIS WORLDWIDE CORP	90,843	$3.3B	0.01%
33	FMHIFIRST TR EXCH TRADED FD III	99,128	$3.3B	0.01%
34	BDXBECTON DICKINSON & CO	86,050	$3.3B	0.01%
35	BIIBBIOGEN INC	22,206	$3.3B	0.01%
36	XLCSELECT SECTOR SPDR TR	158,476	$3.3B	0.01%
37	KEYSKEYSIGHT TECHNOLOGIES INC	70,113	$3.3B	0.01%
38	ECLECOLAB INC	66,079	$3.3B	0.01%
39	PNRPENTAIR PLC	61,291	$3.3B	0.01%
40	ONON SEMICONDUCTOR CORP	98,375	$3.2B	0.01%
41	PTNQPACER FDS TR	195,872	$3.2B	0.01%
42	REZISHARES TR	107,563	$3.2B	0.01%
43	CERNCHFCERNER CORP	34,158	$3.2B	0.01%
44	ASMLASML HOLDING N V	48,300	$3.1B	0.01%
45	DBCINVESCO DB COMMDY INDX TRCK	508,004	$3.1B	0.01%
46	XBISPDR SER TR	154,857	$3.1B	0.01%
47	NVONOVO-NORDISK A S	123,170	$3.1B	0.01%
48	STZCONSTELLATION BRANDS INC	62,602	$3.1B	0.01%
49	YUMYUM BRANDS INC	64,744	$3.0B	0.01%
50	PPGPPG INDS INC	75,291	$3.0B	0.01%
51	NEARISHARES U S ETF TR	979,285	$3.0B	0.01%
52	IGMISHARES TR	21,614	$3.0B	0.01%
53	CMICUMMINS INC	63,266	$3.0B	0.01%
54	OLNOLIN CORP	78,875	$3.0B	0.01%
55	ILMNILLUMINA INC	26,489	$3.0B	0.01%
56	RWKINVESCO EXCH TRADED FD TR II	318,709	$3.0B	0.01%
57	HTAEURHEALTHCARE TR AMER INC	372,053	$3.0B	0.01%
58	MMLGFIRST TR EXCHNG TRADED FD VI	426,064	$3.0B	0.01%
59	WYNNWYNN RESORTS LTD	53,870	$3.0B	0.01%
60	STLDSTEEL DYNAMICS INC	37,235	$3.0B	0.01%
61	WEPMAGELLAN MIDSTREAM PRTNRS LP	148,294	$2.9B	0.01%
62	QDECFIRST TR EXCHNG TRADED FD VI	133,597	$2.9B	0.01%
63	WPMWHEATON PRECIOUS METALS CORP	125,511	$2.9B	0.01%
64	FISVFISERV INC	137,074	$2.9B	0.01%
65	BAPRINNOVATOR ETFS TR	185,189	$2.9B	0.01%
66	TDOCTELADOC HEALTH INC	73,297	$2.9B	0.01%
67	TMTOYOTA MOTOR CORP	27,940	$2.9B	0.01%
68	CBOECBOE GLOBAL MKTS INC	23,664	$2.9B	0.01%
69	PIIPOLARIS INC	27,126	$2.9B	0.01%
70	KRGKITE RLTY GROUP TR	127,511	$2.9B	0.01%
71	ACWIISHARES TR	75,106	$2.9B	0.01%
72	FYXFIRST TR SML CP CORE ALPHA F	76,528	$2.9B	0.01%
73	DLNWISDOMTREE TR	162,538	$2.8B	0.01%
74	ABXBARRICK GOLD CORP	450,981	$2.8B	0.01%
75	—ABERDEEN ASIA-PACIFIC INCOME	831,853	$2.8B	0.01%
76	FXDFIRST TR EXCHANGE TRADED FD	80,978	$2.8B	0.01%
77	RSPGINVESCO EXCHANGE TRADED FD T	86,103	$2.8B	0.01%
78	EJANINNOVATOR ETFS TR	99,904	$2.8B	0.01%
79	FCVTFIRST TR EXCHANGE-TRADED FD	101,058	$2.8B	0.01%
80	GNLGLOBAL NET LEASE INC	454,330	$2.8B	0.01%
81	PFFDGLOBAL X FDS	232,718	$2.8B	0.01%
82	SJNKSPDR SER TR	1,207,558	$2.8B	0.01%
83	OLEDUNIVERSAL DISPLAY CORP	16,276	$2.8B	0.01%
84	DDOGDATADOG INC	49,209	$2.8B	0.01%
85	PLTRPALANTIR TECHNOLOGIES INC	874,446	$2.7B	0.01%
86	A4SAMERIPRISE FINL INC	83,822	$2.7B	0.01%
87	HOLXHOLOGIC INC	38,475	$2.7B	0.01%
88	CAGCONAGRA BRANDS INC	188,233	$2.7B	0.01%
89	BMOBANK MONTREAL QUE	36,505	$2.7B	0.01%
90	GLWCORNING INC	301,275	$2.7B	0.01%
91	CIMCHIMERA INVT CORP	224,825	$2.7B	0.01%
92	FNXFIRST TR MID CAP CORE ALPHAD	158,871	$2.7B	0.01%
93	DOCUDOCUSIGN INC	285,832	$2.7B	0.01%
94	AXONAXON ENTERPRISE INC	19,847	$2.7B	0.01%
95	AQLTISHARES TR	49,454	$2.7B	0.01%
96	ATOATMOS ENERGY CORP	30,652	$2.7B	0.01%
97	SMMVISHARES TR	68,231	$2.7B	0.01%
98	RIORIO TINTO PLC	150,794	$2.7B	0.01%
99	PSAPUBLIC STORAGE	33,797	$2.7B	0.01%
100	BKRBAKER HUGHES COMPANY	73,254	$2.7B	0.01%

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