OSAIC HOLDINGS, INC. Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$48.0M

Holdings

7,395

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,395 positions)

#	Stock	Shares	Value	% Portfolio
601	FNDFSCHWAB STRATEGIC TR	267,871	$1.7M	3.61%
602	UUNITY SOFTWARE INC	65,659	$1.7M	3.61%
603	AMCRAMCOR PLC	149,358	$1.7M	3.61%
604	BNTXBIONTECH SE	37,655	$1.7M	3.61%
605	WABWABTEC	20,060	$1.7M	3.60%
606	ENQENTEGRIS INC	49,989	$1.7M	3.60%
607	JECUSDJACOBS ENGR GROUP INC	30,863	$1.7M	3.60%
608	CZAINVESCO EXCHANGE TRADED FD T	19,224	$1.7M	3.60%
609	NAPRINNOVATOR ETFS TR	120,437	$1.7M	3.60%
610	LEGLEGGETT & PLATT INC	132,968	$1.7M	3.59%
611	SUSAISHARES TR	96,777	$1.7M	3.59%
612	DASHDOORDASH INC	8,373	$1.7M	3.59%
613	DSIISHARES TR	193,029	$1.7M	3.59%
614	FNYFIRST TR EXCHANGE-TRADED ALP	23,916	$1.7M	3.58%
615	FXHFIRST TR EXCHANGE TRADED FD	114,927	$1.7M	3.58%
616	POWAINVESCO EXCH TRD SLF IDX FD	25,999	$1.7M	3.58%
617	XTISHARES TR	160,720	$1.7M	3.57%
618	XTNSPDR SER TR	176,197	$1.7M	3.56%
619	OIHVANECK ETF TRUST	39,241	$1.7M	3.56%
620	HOODROBINHOOD MKTS INC	40,590	$1.7M	3.56%
621	UTGREAVES UTIL INCOME FD	330,490	$1.7M	3.56%
622	FCXFREEPORT-MCMORAN INC	370,161	$1.7M	3.56%
623	VCLTVANGUARD SCOTTSDALE FDS	103,031	$1.7M	3.56%
624	ELVANTHEM INC	34,061	$1.7M	3.55%
625	CEF/USPROTT PHYSICAL GOLD & SILVE	814,306	$1.7M	3.55%
626	CAHCARDINAL HEALTH INC	153,532	$1.7M	3.55%
627	BETZLISTED FD TR	56,512	$1.7M	3.55%
628	YETIYETI HLDGS INC	42,574	$1.7M	3.55%
629	GWREGUIDEWIRE SOFTWARE INC	30,871	$1.7M	3.54%
630	XMHQINVESCO EXCHANGE TRADED FD T	22,361	$1.7M	3.54%
631	BEAMBEAM THERAPEUTICS INC	19,519	$1.7M	3.54%
632	—ETF MANAGERS TR	28,551	$1.7M	3.53%
633	JMBSJANUS DETROIT STR TR	56,103	$1.7M	3.53%
634	SRCUSDSPIRIT RLTY CAP INC NEW	36,668	$1.7M	3.53%
635	ILCBISHARES TR	123,930	$1.7M	3.53%
636	RWOSPDR INDEX SHS FDS	103,903	$1.7M	3.52%
637	SAVESPIRIT AIRLS INC	65,075	$1.7M	3.52%
638	VYMIVANGUARD WHITEHALL FDS	109,635	$1.7M	3.52%
639	MOATVANECK ETF TRUST	624,627	$1.7M	3.52%
640	PGFINVESCO EXCHANGE TRADED FD T	400,748	$1.7M	3.52%
641	BLWBLACKROCK LTD DURATION INCOM	98,679	$1.7M	3.51%
642	TRVCCITIGROUP INC	420,928	$1.7M	3.51%
643	FTCFIRST TRUST LRGCP GWT ALPHAD	99,836	$1.7M	3.51%
644	IYTISHARES TR	13,647	$1.7M	3.51%
645	IVOLKRANESHARES TR	1,189,146	$1.7M	3.50%
646	NJULINNOVATOR ETFS TR	69,139	$1.7M	3.50%
647	AGGYWISDOMTREE TR	98,430	$1.7M	3.50%
648	WDCWESTERN DIGITAL CORP.	29,731	$1.7M	3.50%
649	LDOSLEIDOS HOLDINGS INC	17,446	$1.7M	3.50%
650	HYIWESTERN ASSET HIGH YIELD DEF	105,237	$1.7M	3.49%
651	OUSAGBPOSI ETF TR	92,579	$1.7M	3.49%
652	NVV1NOVAVAX INC	49,269	$1.7M	3.49%
653	CPNGCOUPANG INC	59,996	$1.7M	3.48%
654	IWXISHARES TR	25,407	$1.7M	3.48%
655	STLDSTEEL DYNAMICS INC	28,495	$1.7M	3.47%
656	VBKVANGUARD INDEX FDS	267,074	$1.7M	3.47%
657	CNCCENTENE CORP DEL	26,743	$1.7M	3.47%
658	UBSUBS GROUP AG	104,548	$1.7M	3.47%
659	INDAISHARES TR	34,119	$1.7M	3.46%
660	IDUISHARES TR	60,414	$1.7M	3.46%
661	INTUINTUIT	59,791	$1.7M	3.46%
662	KSUEURKANSAS CITY SOUTHERN	6,130	$1.7M	3.46%
663	XFEBFIRST TR MLP & ENERGY INCOM	230,341	$1.7M	3.45%
664	IXCISHARES TR	267,457	$1.7M	3.45%
665	CITCINTAS CORP	25,609	$1.7M	3.45%
666	IIMINVESCO VALUE MUN INCOME TR	101,484	$1.7M	3.45%
667	QQQJINVESCO EXCH TRADED FD TR II	420,223	$1.7M	3.44%
668	INVHINVITATION HOMES INC	43,043	$1.7M	3.44%
669	BIPBROOKFIELD INFRAST PARTNERS	160,028	$1.7M	3.44%
670	CHDCHURCH & DWIGHT INC	152,312	$1.6M	3.44%
671	FXLFIRST TR EXCHANGE TRADED FD	214,746	$1.6M	3.44%
672	EOSEATON VANCE ENHANCED EQUITY	175,807	$1.6M	3.43%
673	PSLV/USPROTT PHYSICAL SILVER TR	1,477,156	$1.6M	3.43%
674	FNDBSCHWAB STRATEGIC TR	30,753	$1.6M	3.43%
675	PDECINNOVATOR ETFS TR	159,844	$1.6M	3.42%
676	FDECFIRST TR EXCHNG TRADED FD VI	48,991	$1.6M	3.42%
677	USXFISHARES TR	633,148	$1.6M	3.42%
678	EBNDSPDR SER TR	72,209	$1.6M	3.42%
679	SSOPROSHARES TR	13,626	$1.6M	3.40%
680	PAAPLAINS ALL AMERN PIPELINE L	160,558	$1.6M	3.40%
681	AFLAFLAC INC	255,500	$1.6M	3.40%
682	CMCANADIAN IMP BK COMM	14,650	$1.6M	3.40%
683	RRYDER SYS INC	19,731	$1.6M	3.40%
684	OTTROTTER TAIL CORP	29,094	$1.6M	3.40%
685	XHESPDR SER TR	35,948	$1.6M	3.39%
686	QCLNFIRST TR EXCHANGE-TRADED FD	360,485	$1.6M	3.39%
687	QUSSPDR SER TR	122,577	$1.6M	3.39%
688	TJXTJX COS INC NEW	293,632	$1.6M	3.39%
689	—INVESCO EXCHANGE TRADED FD T	108,452	$1.6M	3.38%
690	WSMWILLIAMS SONOMA INC	30,284	$1.6M	3.38%
691	SPMBSPDR SER TR	63,100	$1.6M	3.38%
692	NXTGFIRST TR EXCHANGE TRADED FD	166,325	$1.6M	3.37%
693	COPCONOCOPHILLIPS	276,154	$1.6M	3.37%
694	VVVANGUARD INDEX FDS	472,835	$1.6M	3.37%
695	EXGEATON VANCE TAX ADVT DIV INC	236,626	$1.6M	3.37%
696	LNTALLIANT ENERGY CORP	163,817	$1.6M	3.36%
697	ALKALASKA AIR GROUP INC	63,023	$1.6M	3.36%
698	SMLVSPDR SER TR	14,335	$1.6M	3.35%
699	QLTAISHARES TR	28,555	$1.6M	3.35%
700	LITGLOBAL X FDS	253,750	$1.6M	3.35%

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