OSAIC HOLDINGS, INC. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$45.3M

Holdings

7,667

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,667 positions)

StockValue
CZAINVESCO EXCHANGE TRADED FD T
$1.3M
EMLCVANECK ETF TRUST
$1.3M
PRFTUSDPERFICIENT INC
$1.3M
IVOOVANGUARD ADMIRAL FDS INC
$1.3M
MNSTMONSTER BEVERAGE CORP NEW
$1.3M
QQQINVESCO EXCH TRD SLF IDX FD
$1.3M
DURAVANECK ETF TRUST
$1.2M
NICNICOLET BANKSHARES INC
$1.2M
USALIBERTY ALL STAR EQUITY FD
$1.2M
ENBENBRIDGE INC
$1.2M
IGEISHARES TR
$1.2M
LYFTLYFT INC
$1.2M
MSGSMADISON SQUARE GRDN SPRT COR
$1.2M
IWVISHARES TR
$1.2M
TKRTIMKEN CO
$1.2M
DFAIDIMENSIONAL ETF TRUST
$1.2M
EUSAISHARES INC
$1.2M
RWJINVESCO EXCH TRADED FD TR II
$1.2M
UTHUNITED THERAPEUTICS CORP DEL
$1.2M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.2M
DBEFDBX ETF TR
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
TFCTRUIST FINL CORP
$1.2M
ALLYALLY FINL INC
$1.2M
GHCGRAHAM HLDGS CO
$1.2M
WCCWESCO INTL INC
$1.2M
RGLDROYAL GOLD INC
$1.2M
MSEXMIDDLESEX WTR CO
$1.2M
RIORIO TINTO PLC
$1.2M
IEPICAHN ENTERPRISES LP
$1.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.2M
ETF MANAGERS TR
$1.2M
EMBISHARES TR
$1.2M
RYAAYRYANAIR HOLDINGS PLC
$1.2M
ARIAPOLLO COML REAL EST FIN INC
$1.2M
IDV*ISHARES TR
$1.2M
NWNNORTHWEST NAT HLDG CO
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
ESGDISHARES TR
$1.2M
PSFCOHEN & STEERS SELECT PFD &
$1.2M
EHCENCOMPASS HEALTH CORP
$1.2M
CDKCDK GLOBAL INC
$1.2M
DONWISDOMTREE TR
$1.2M
MKLMARKEL CORP
$1.2M
SSUSSTRATEGY SHS
$1.2M
IYWISHARES TR
$1.2M
SKYSKYLINE CHAMPION CORPORATION
$1.2M
DFAUDIMENSIONAL ETF TRUST
$1.2M
RSRELIANCE STEEL & ALUMINUM CO
$1.2M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.2M
KAPRINNOVATOR ETFS TR
$1.2M
FRCBFIRST REP BK SAN FRANCISCO C
$1.2M
SRCLSTERICYCLE INC
$1.2M
WRKUSDWESTROCK CO
$1.2M
JFRNUVEEN FLOATING RATE INCOME
$1.2M
HBC2HSBC HLDGS PLC
$1.2M
CWISPDR INDEX SHS FDS
$1.2M
IEMGISHARES INC
$1.2M
OXLCLOXFORD LANE CAP CORP
$1.2M
IGRCBRE GBL REAL ESTATE INC FD
$1.2M
SMMUPIMCO ETF TR
$1.2M
UCTTULTRA CLEAN HLDGS INC
$1.2M
JAZZJAZZ PHARMACEUTICALS PLC
$1.2M
AIGAMERICAN INTL GROUP INC
$1.2M
HACKUSDETF MANAGERS TR
$1.2M
K6BKBR INC
$1.2M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.2M
CHKPCHECK POINT SOFTWARE TECH LT
$1.2M
SILGLOBAL X FDS
$1.2M
FDSFACTSET RESH SYS INC
$1.2M
AESAES CORP
$1.2M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.2M
PFLPIMCO INCOME STRATEGY FD
$1.2M
WEATUSDTEUCRIUM COMMODITY TR
$1.2M
IHEISHARES TR
$1.2M
ZZILLOW GROUP INC
$1.2M
BUFGFIRST TR EXCHNG TRADED FD VI
$1.2M
LUMINAR TECHNOLOGIES INC
$1.2M
AAPLAPPLE INC
$1.2M
GOFGUGGENHEIM STRATEGIC OPPORTU
$1.2M
FLCBFRANKLIN TEMPLETON ETF TR
$1.2M
ALLEALLEGION PLC
$1.2M
TXTTEXTRON INC
$1.2M
NUSCNUSHARES ETF TR
$1.2M
AMCAMC ENTMT HLDGS INC
$1.2M
JVALJ P MORGAN EXCHANGE TRADED F
$1.2M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$1.2M
RWLINVESCO EXCH TRADED FD TR II
$1.2M
IYFISHARES TR
$1.2M
VICRVICOR CORP
$1.2M
CINFCINCINNATI FINL CORP
$1.2M
DWXSPDR INDEX SHS FDS
$1.2M
HEFAISHARES TR
$1.2M
ALCALCON AG
$1.2M
QSRRESTAURANT BRANDS INTL INC
$1.2M
EQREQUITY RESIDENTIAL
$1.2M
FFAFIRST TR ENHANCED EQUITY INC
$1.2M
AIRRFIRST TR EXCHANGE-TRADED FD
$1.2M
VTEBVANGUARD MUN BD FDS
$1.2M
IFVFIRST TR EXCHANGE-TRADED FD
$1.2M
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