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
JULTAIM ETF PRODUCTS TRUST
$1.2M
LEGRFIRST TR EXCHANGE-TRADED FD
$1.2M
FIVEFIVE BELOW INC
$1.2M
IAUISHARES TR
$1.2M
RSPNINVESCO EXCHANGE TRADED FD T
$1.2M
WSMWILLIAMS SONOMA INC
$1.2M
FFIVF5 INC
$1.2M
INVESCO EXCHANGE TRADED FD T
$1.2M
SLABSILICON LABORATORIES INC
$1.2M
HYXFISHARES TR
$1.2M
VXFVANGUARD INDEX FDS
$1.2M
FCOMFIDELITY COVINGTON TRUST
$1.2M
PKBINVESCO EXCHANGE TRADED FD T
$1.2M
AFLAFLAC INC
$1.2M
TRVCCITIGROUP INC
$1.2M
CGCARLYLE GROUP INC
$1.2M
CPNGCOUPANG INC
$1.2M
NJANINNOVATOR ETFS TR
$1.2M
FLTBFIDELITY MERRIMACK STR TR
$1.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.2M
UCONFIRST TR EXCHNG TRADED FD VI
$1.2M
WHRWHIRLPOOL CORP
$1.2M
NVV1NOVAVAX INC
$1.2M
GLPIGAMING & LEISURE PPTYS INC
$1.2M
RGENREPLIGEN CORP
$1.2M
PRFZINVESCO EXCHANGE TRADED FD T
$1.2M
SSRMSSR MNG INC
$1.1M
CZRCAESARS ENTERTAINMENT INC NE
$1.1M
PFNPIMCO INCOME STRATEGY FD II
$1.1M
PWZINVESCO EXCH TRADED FD TR II
$1.1M
ITGARTNER INC
$1.1M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.1M
ISCBISHARES TR
$1.1M
HRLHORMEL FOODS CORP
$1.1M
XEADXALLSPRING INCOME OPPORTUNIT
$1.1M
BSJQINVESCO EXCH TRD SLF IDX FD
$1.1M
VNOMVIPER ENERGY PARTNERS LP
$1.1M
PSEPINNOVATOR ETFS TR
$1.1M
CNRCANADIAN NATL RY CO
$1.1M
EMHYISHARES INC
$1.1M
BGRNISHARES TR
$1.1M
PCEFINVESCO EXCH TRADED FD TR II
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
CDWCDW CORP
$1.1M
ISDPGIM HIGH YIELD BOND FUND IN
$1.1M
BUFDFIRST TR EXCHNG TRADED FD VI
$1.1M
BSVVANGUARD BD INDEX FDS
$1.1M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.1M
VONGVANGUARD SCOTTSDALE FDS
$1.1M
GENNORTONLIFELOCK INC
$1.1M
CFBCROSSFIRST BANKSHARES INC
$1.1M
IBNICICI BANK LIMITED
$1.1M
SELFGLOBAL SELF STORAGE INC
$1.1M
LECOLINCOLN ELEC HLDGS INC
$1.1M
IWCISHARES TR
$1.1M
GDDYGODADDY INC
$1.1M
JWNUSDNORDSTROM INC
$1.1M
SNASNAP ON INC
$1.1M
HANHAWAIIAN HOLDINGS INC
$1.1M
GWREGUIDEWIRE SOFTWARE INC
$1.1M
ISDXEURINVESCO EXCH TRD SLF IDX FD
$1.1M
PDIPIMCO MUN INCOME FD
$1.1M
WSBCWESBANCO INC
$1.1M
FMARFIRST TR EXCHNG TRADED FD VI
$1.1M
WABWABTEC
$1.1M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.1M
HUNHUNTSMAN CORP
$1.1M
UNVREURUNIVAR SOLUTIONS INC
$1.1M
EJULINNOVATOR ETFS TR
$1.1M
NOGNORTHERN OIL AND GAS INC MN
$1.1M
PSNPARSONS CORP DEL
$1.1M
DRIVGLOBAL X FDS
$1.1M
BGBBLACKSTONE STRATEGIC CREDIT
$1.1M
KBESPDR SER TR
$1.1M
XYZBLOCK INC
$1.1M
XNIEXVIRTUS EQUITY & CONV INCM FD
$1.1M
FNVFRANCO NEV CORP
$1.1M
PFEPFIZER INC
$1.1M
KOCTINNOVATOR ETFS TR
$1.1M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.1M
JMSTJ P MORGAN EXCHANGE TRADED F
$1.1M
QAIINDEXIQ ETF TR
$1.1M
SONSONOCO PRODS CO
$1.1M
SCHHSCHWAB STRATEGIC TR
$1.1M
BOXBOX INC
$1.1M
WBSWEBSTER FINL CORP
$1.1M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.1M
CFAVICTORY PORTFOLIOS II
$1.1M
DBAINVESCO DB MULTI-SECTOR COMM
$1.1M
HXLHEXCEL CORP NEW
$1.1M
FMNBFARMERS NATIONAL BANC CORP
$1.1M
GXCSPDR INDEX SHS FDS
$1.1M
HYHGPROSHARES TR
$1.1M
RWRSPDR SER TR
$1.1M
TDTFFLEXSHARES TR
$1.1M
RCLROYAL CARIBBEAN GROUP
$1.1M
KBWYINVESCO EXCH TRADED FD TR II
$1.1M
SLXVANECK ETF TRUST
$1.1M
EDOWFIRST TR EXCHANGE TRADED FD
$1.1M
STBAS & T BANCORP INC
$1.1M
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