OSAIC HOLDINGS, INC. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$41.6M

Holdings

6,938

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,938 positions)

StockValue
IPORENAISSANCE CAP GREENWICH FD
$5.4M
TREXTREX CO INC
$5.4M
RFREGIONS FINANCIAL CORP NEW
$5.3M
IHDGWISDOMTREE TR
$5.3M
TSCOTRACTOR SUPPLY CO
$5.3M
WWDWOODWARD INC
$5.3M
CHGGCHEGG INC
$5.3M
FDDFIRST TR HIGH INCOME L/S FD
$5.3M
REGLPROSHARES TR
$5.3M
VENVENTAS INC
$5.3M
ISHARES TR
$5.3M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$5.3M
ZZILLOW GROUP INC
$5.2M
IGMISHARES TR
$5.2M
TELTE CONNECTIVITY LTD
$5.2M
MDIVFIRST TR EXCHANGE-TRADED FD
$5.2M
XMESPDR SER TR
$5.2M
MKTXMARKETAXESS HLDGS INC
$5.2M
DGXQUEST DIAGNOSTICS INC
$5.2M
BMTABRITISH AMERN TOB PLC
$5.2M
KELKELLOGG CO
$5.2M
IDUISHARES TR
$5.2M
WYWEYERHAEUSER CO MTN BE
$5.2M
BSTBLACKROCK SCIENCE & TECHNOLO
$5.1M
CAGCONAGRA BRANDS INC
$5.1M
BAPRINNOVATOR ETFS TR
$5.1M
DDD3-D SYS CORP DEL
$5.1M
DLTRDOLLAR TREE INC
$5.1M
FFEBFIRST TR EXCHNG TRADED FD VI
$5.1M
RUNSUNRUN INC
$5.1M
WCNWASTE CONNECTIONS INC
$5.1M
NETCLOUDFLARE INC
$5.1M
THOTHOR INDS INC
$5.1M
PWRQUANTA SVCS INC
$5.1M
PWPOWER REIT
$5.1M
PSIINVESCO EXCHANGE TRADED FD T
$5.0M
NVONOVO-NORDISK A S
$5.0M
RPVINVESCO EXCHANGE TRADED FD T
$5.0M
POOLPOOL CORP
$5.0M
IVY HIGH INCOME OPPORTUNITIE
$5.0M
NUVNUVEEN MUN VALUE FD INC
$5.0M
LQDHISHARES U S ETF TR
$5.0M
APH1EURAPHRIA INC
$4.9M
FLCBFRANKLIN TEMPLETON ETF TR
$4.9M
SPOTSPOTIFY TECHNOLOGY S A
$4.9M
GNRCGENERAC HLDGS INC
$4.9M
FTXOFIRST TR EXCHANGE-TRADED FD
$4.9M
IXJISHARES TR
$4.9M
MAAMID-AMER APT CMNTYS INC
$4.9M
RDS/AROYAL DUTCH SHELL PLC
$4.9M
FAARFIRST TR EXCHANGE TRAD FD VI
$4.8M
PWBINVESCO EXCHANGE TRADED FD T
$4.8M
IFVFIRST TR EXCHANGE-TRADED FD
$4.8M
ALTLPACER FDS TR
$4.8M
DSLDOUBLELINE INCOME SOLUTIONS
$4.8M
BALLBALL CORP
$4.8M
PLNTPLANET FITNESS INC
$4.8M
DRIDARDEN RESTAURANTS INC
$4.8M
USOUNITED STS OIL FD LP
$4.8M
ALKALASKA AIR GROUP INC
$4.8M
DTDYNATRACE INC
$4.8M
CHWYCHEWY INC
$4.7M
MFICAPOLLO INVT CORP
$4.7M
IGRCBRE CLARION GLOBAL REAL EST
$4.7M
AMEDAMEDISYS INC
$4.7M
GBILGOLDMAN SACHS ETF TR
$4.7M
NADNUVEEN QUALITY MUNCP INCOME
$4.7M
PAUGINNOVATOR ETFS TR
$4.7M
VTWGVANGUARD SCOTTSDALE FDS
$4.7M
RCLROYAL CARIBBEAN GROUP
$4.7M
RMERESMED INC
$4.7M
BCEBCE INC
$4.7M
DDTOINNOVATOR ETFS TR II
$4.7M
AVKADVENT CONVERTIBLE & INCOME
$4.7M
ANETEURARISTA NETWORKS INC
$4.7M
WWAYFAIR INC
$4.7M
REGNREGENERON PHARMACEUTICALS
$4.6M
IYLDISHARES TR
$4.6M
KDPKEURIG DR PEPPER INC
$4.6M
BDECINNOVATOR ETFS TR
$4.6M
XGDVXGABELLI DIVID & INCOME TR
$4.6M
CBSHCOMMERCE BANCSHARES INC
$4.6M
PAPRINNOVATOR ETFS TR
$4.6M
XHESPDR SER TR
$4.6M
DLSWISDOMTREE TR
$4.6M
PSECPROSPECT CAP CORP
$4.6M
AKAMAKAMAI TECHNOLOGIES INC
$4.6M
I9DNARBUTUS BIOPHARMA CORP
$4.6M
LYBLYONDELLBASELL INDUSTRIES N
$4.6M
NMZNUVEEN MUN HIGH INCOME OPPOR
$4.5M
IXCISHARES TR
$4.5M
KBESPDR SER TR
$4.5M
LEGLEGGETT & PLATT INC
$4.5M
SLBSCHLUMBERGER LTD
$4.5M
PSCHINVESCO EXCH TRADED FD TR II
$4.5M
MTBM & T BK CORP
$4.5M
DBCINVESCO DB COMMDY INDX TRCK
$4.5M
TEAMATLASSIAN CORP PLC
$4.4M
TQJSIGNATURE BK NEW YORK N Y
$4.4M
DHSWISDOMTREE TR
$4.4M
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