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
IATISHARES TR
$3.0M
FLEXFLEX LTD
$3.0M
LSTRLANDSTAR SYS INC
$3.0M
LVHILEGG MASON ETF INVT
$3.0M
IBDRISHARES TR
$3.0M
SUSUNCOR ENERGY INC NEW
$3.0M
BUFFINNOVATOR ETFS TR
$3.0M
KIESPDR SER TR
$3.0M
PSTGPURE STORAGE INC
$3.0M
FRTFEDERAL RLTY INVT TR NEW
$3.0M
DMAYFIRST TR EXCHNG TRADED FD VI
$3.0M
PHMPULTE GROUP INC
$3.0M
NJULINNOVATOR ETFS TR
$3.0M
FEZSPDR INDEX SHS FDS
$2.9M
JEFJEFFERIES FINL GROUP INC
$2.9M
DTDYNATRACE INC
$2.9M
AAXJISHARES TR
$2.9M
REMISHARES TR
$2.9M
PNRPENTAIR PLC
$2.9M
BNOVINNOVATOR ETFS TR
$2.9M
FUMBFIRST TR EXCH TRADED FD III
$2.9M
NACNUVEEN CA QUALTY MUN INCOME
$2.9M
INSPINSPIRE MED SYS INC
$2.9M
DURAVANECK ETF TRUST
$2.9M
RGENREPLIGEN CORP
$2.9M
MQYBLACKROCK MUNIYILD QULT FD I
$2.9M
PGFINVESCO EXCHANGE TRADED FD T
$2.9M
AVTRAVANTOR INC
$2.9M
IQDGWISDOMTREE TR
$2.9M
REMXVANECK ETF TRUST
$2.9M
SSUSSTRATEGY SHS
$2.9M
KJULINNOVATOR ETFS TR
$2.8M
EDVVANGUARD WORLD FD
$2.8M
FPIFARMLAND PARTNERS INC
$2.8M
IIPRINNOVATIVE INDL PPTYS INC
$2.8M
QJUNFIRST TR EXCHNG TRADED FD VI
$2.8M
FMATFIDELITY COVINGTON TRUST
$2.8M
BEBLOOM ENERGY CORP
$2.8M
PENNPENN NATL GAMING INC
$2.8M
IYTISHARES TR
$2.8M
KJANINNOVATOR ETFS TR
$2.8M
PSIINVESCO EXCHANGE TRADED FD T
$2.8M
GWREGUIDEWIRE SOFTWARE INC
$2.8M
SMBVANECK ETF TRUST
$2.8M
FNDFLOOR & DECOR HLDGS INC
$2.8M
BRSPBRIGHTSPIRE CAPITAL INC
$2.8M
LKQ1LKQ CORP
$2.8M
STMSTMICROELECTRONICS N V
$2.8M
IAUISHARES TR
$2.8M
VONVVANGUARD SCOTTSDALE FDS
$2.8M
XNIEXVIRTUS EQUITY & CONV INCM FD
$2.8M
FCORFIDELITY MERRIMACK STR TR
$2.8M
JHSCJOHN HANCOCK EXCHANGE TRADED
$2.8M
IFVFIRST TR EXCHANGE-TRADED FD
$2.7M
ZSZSCALER INC
$2.7M
NVV1NOVAVAX INC
$2.7M
PIIPOLARIS INC
$2.7M
RQICOHEN & STEERS QUALITY INCOM
$2.7M
BMARINNOVATOR ETFS TR
$2.7M
FIDUFIDELITY COVINGTON TRUST
$2.7M
K6BKBR INC
$2.7M
UIUBIQUITI INC
$2.7M
VCVINVESCO CALIF VALUE MUN INCO
$2.7M
GRMNGARMIN LTD
$2.7M
AZTAAZENTA INC
$2.7M
BROSDUTCH BROS INC
$2.7M
QHYWISDOMTREE TR
$2.7M
BMOBANK MONTREAL QUE
$2.7M
SMDVPROSHARES TR
$2.7M
ANAUTONATION INC
$2.7M
TDTFFLEXSHARES TR
$2.7M
RELXRELX PLC
$2.7M
EXPDEXPEDITORS INTL WASH INC
$2.7M
FCVTFIRST TR EXCHANGE-TRADED FD
$2.7M
CAPEUSDBARCLAYS BANK PLC
$2.7M
QRVOQORVO INC
$2.7M
URTHISHARES INC
$2.7M
SMLVSPDR SER TR
$2.7M
GMEDGLOBUS MED INC
$2.7M
FBRTFRANKLIN BSP RLTY TR INC
$2.7M
SLRCSLR INVESTMENT CORP
$2.7M
STLDSTEEL DYNAMICS INC
$2.7M
AVBAVALONBAY CMNTYS INC
$2.7M
PKWINVESCO EXCHANGE TRADED FD T
$2.6M
JDJD.COM INC
$2.6M
GSSCGOLDMAN SACHS ETF TR
$2.6M
KNSLKINSALE CAP GROUP INC
$2.6M
THOTHOR INDS INC
$2.6M
GAINGLADSTONE INVT CORP
$2.6M
USLUNITED STS 12 MONTH OIL FD L
$2.6M
TECHBIO-TECHNE CORP
$2.6M
CNCCENTENE CORP DEL
$2.6M
BSTBLACKROCK SCIENCE & TECHNOLO
$2.6M
NWLNEWELL BRANDS INC
$2.6M
BENFRANKLIN RESOURCES INC
$2.6M
FJANFIRST TR EXCHNG TRADED FD VI
$2.6M
PIDINVESCO EXCHANGE TRADED FD T
$2.6M
HIIHUNTINGTON INGALLS INDS INC
$2.6M
OKTAOKTA INC
$2.6M
NOKNOKIA CORP
$2.6M
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