OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$46.2M
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| Stock | Value |
|---|---|
JPEMJ P MORGAN EXCHANGE-TRADED F | $609K |
QVCAUSDQURATE RETAIL INC | $609K |
HBC2HSBC HLDGS PLC | $609K |
AMRNAMARIN CORP PLC | $608K |
VRTVERTIV HOLDINGS CO | $607K |
SPHSUBURBAN PROPANE PARTNERS L | $607K |
EQLALPS ETF TR | $607K |
INCYINCYTE CORP | $606K |
FRPTFRESHPET INC | $606K |
IAPRINNOVATOR ETFS TR | $605K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $605K |
AVDVAMERICAN CENTY ETF TR | $603K |
FCNCAFIRST CTZNS BANCSHARES INC N | $603K |
—DIREXION SHS ETF TR | $603K |
KGCKINROSS GOLD CORP | $602K |
SAICSCIENCE APPLICATIONS INTL CO | $602K |
SNDLEURSUNDIAL GROWERS INC | $602K |
BCPCBALCHEM CORP | $601K |
ACRACRES COMMERCIAL REALTY CORP | $600K |
HIOWESTERN ASSET HIGH INCOME OP | $600K |
DNMRDANIMER SCIENTIFIC INC | $599K |
FTCHQFARFETCH LTD | $599K |
PHTPIONEER HIGH INCOME FUND INC | $598K |
ETDETHAN ALLEN INTERIORS INC | $598K |
—QTS RLTY TR INC | $597K |
IJULINNOVATOR ETFS TR | $596K |
UJANINNOVATOR ETFS TR | $596K |
TMOTHERMO FISHER SCIENTIFIC INC | $595K |
—CATCHMARK TIMBER TR INC | $595K |
SSBUSDSOUTH ST CORP | $595K |
JHSHANCOCK JOHN INCOME SECS TR | $594K |
ONEVSPDR SER TR | $592K |
NVSTENVISTA HOLDINGS CORPORATION | $592K |
AMZNAMAZON COM INC | $591K |
NEANUVEEN SR INCOME FD | $591K |
FNDFLOOR & DECOR HLDGS INC | $590K |
APLEAPPLE HOSPITALITY REIT INC | $590K |
IGTINTERNATIONAL GAME TECHNOLOG | $589K |
BZHBEAZER HOMES USA INC | $589K |
LTCHLATCH INC | $588K |
BSCTINVESCO EXCH TRD SLF IDX FD | $588K |
CTSOCYTOSORBENTS CORP | $588K |
VISNCOMMSCOPE HLDG CO INC | $588K |
AYXEURALTERYX INC | $587K |
WOOFOOT LOCKER INC | $586K |
ISRGINTUITIVE SURGICAL INC | $585K |
TGHTEXTAINER GROUP HOLDINGS LTD | $585K |
DASHDOORDASH INC | $585K |
JXC1J2 GLOBAL INC | $585K |
—JOHN HANCOCK EXCHANGE TRADED | $585K |
WFCFWHERE FOOD COMES FROM INC | $584K |
NHINATIONAL HEALTH INVS INC | $583K |
HEZUISHARES TR | $583K |
SPXCSPX CORP | $583K |
GMABGENMAB A/S | $583K |
CETCENTRAL SECS CORP | $583K |
CVGWCALAVO GROWERS INC | $582K |
TMETENCENT MUSIC ENTMT GROUP | $582K |
TECK/BTECK RESOURCES LTD | $582K |
VRMUSDVROOM INC | $582K |
DJPBARCLAYS BANK PLC | $581K |
IMGNEURIMMUNOGEN INC | $581K |
MILNGLOBAL X FDS | $580K |
DFEWISDOMTREE TR | $580K |
CLVTCLARIVATE PLC | $580K |
AWIARMSTRONG WORLD INDS INC NEW | $579K |
PPCPILGRIMS PRIDE CORP | $578K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $578K |
WWJDNORTHERN LTS FD TR IV | $576K |
FERGFERGUSON PLC NEW | $576K |
HB6HIBBETT INC | $575K |
UFEBINNOVATOR ETFS TR | $575K |
FICOFAIR ISAAC CORP | $575K |
UDECINNOVATOR ETFS TR | $574K |
HGVHILTON GRAND VACATIONS INC | $574K |
OCCIOFS CREDIT COMPANY INC | $573K |
IECSEURISHARES U S ETF TR | $573K |
COHRII-VI INC | $573K |
LEVILEVI STRAUSS & CO NEW | $573K |
PRIPRIMERICA INC | $573K |
SUNWQSUNWORKS INC | $572K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $572K |
FNFABRINET | $572K |
MINMFS INTER INCOME TR | $572K |
CRICARTERS INC | $570K |
—APPHARVEST INC | $569K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $568K |
HRBBLOCK H & R INC | $567K |
APPFAPPFOLIO INC | $566K |
SRPTSAREPTA THERAPEUTICS INC | $566K |
DIODDIODES INC | $566K |
OILKPROSHARES TR | $565K |
XSMOINVESCO EXCHANGE TRADED FD T | $564K |
PWIPOWER INTEGRATIONS INC | $564K |
PRVBUSDPROVENTION BIO INC | $564K |
MTRNMATERION CORP | $564K |
—FIRSTCASH INC | $563K |
BLDRBUILDERS FIRSTSOURCE INC | $563K |
ZEUSOLYMPIC STEEL INC | $562K |
EDGGOLD FIELDS LTD | $561K |