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
EPREPR PPTYS
$2.6M
FLQMFRANKLIN TEMPLETON ETF TR
$2.6M
CFFIC & F FINL CORP
$2.6M
MFCMANULIFE FINL CORP
$2.6M
DTDWISDOMTREE TR
$2.6M
CHWYCHEWY INC
$2.6M
AVLRUSDAVALARA INC
$2.6M
HQHTEKLA HEALTHCARE INVS
$2.6M
FTSDFRANKLIN ETF TR
$2.6M
MUCBLACKROCK MUNIHLDNGS CALI QL
$2.6M
ABSOLUTE SHS TR
$2.6M
VETVERMILION ENERGY INC
$2.6M
FADFIRST TR MULTI CAP GROWTH AL
$2.6M
SDGISHARES TR
$2.6M
AVUSAMERICAN CENTY ETF TR
$2.6M
WRKUSDWESTROCK CO
$2.6M
LDOSLEIDOS HOLDINGS INC
$2.6M
SONSONOCO PRODS CO
$2.6M
RBAGBPRITCHIE BROS AUCTIONEERS
$2.6M
MLMMARTIN MARIETTA MATLS INC
$2.6M
HLIHOULIHAN LOKEY INC
$2.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.5M
DJUNFIRST TR EXCHNG TRADED FD VI
$2.5M
RSPRINVESCO EXCHANGE TRADED FD T
$2.5M
LYVLIVE NATION ENTERTAINMENT IN
$2.5M
AVYAVERY DENNISON CORP
$2.5M
FPFFIRST TR INTER DURATN PFD &
$2.5M
HYGHISHARES U S ETF TR
$2.5M
IGLDFIRST TR EXCHANGE-TRADED FD
$2.5M
FXUFIRST TR EXCHANGE TRADED FD
$2.5M
STAASTAAR SURGICAL CO
$2.5M
PWBINVESCO EXCHANGE TRADED FD T
$2.5M
CWSTCASELLA WASTE SYS INC
$2.5M
XTNSPDR SER TR
$2.5M
RHCRH PLC
$2.5M
COMDIREXION SHS ETF TR
$2.5M
SIXJAIM ETF PRODUCTS TRUST
$2.5M
BJUNINNOVATOR ETFS TR
$2.5M
MLPAGLOBAL X FDS
$2.5M
XLSRSSGA ACTIVE TR
$2.5M
DRSKETF SER SOLUTIONS
$2.5M
DJANFIRST TR EXCHNG TRADED FD VI
$2.5M
BTOB2GOLD CORP
$2.5M
SHYLDBX ETF TR
$2.5M
GLOBAL X FDS
$2.4M
HASIHANNON ARMSTRONG SUST INFR C
$2.4M
CGWINVESCO EXCH TRADED FD TR II
$2.4M
INFYINFOSYS LTD
$2.4M
FFTYINNOVATOR ETFS TR
$2.4M
SYU1SYNOVUS FINL CORP
$2.4M
GDDYGODADDY INC
$2.4M
KTFDWS MUN INCOME TR
$2.4M
PFLTPENNANTPARK FLOATING RATE CA
$2.4M
SGDJSPROTT ETF TRUST
$2.4M
FMARFIRST TR EXCHNG TRADED FD VI
$2.4M
DKSDICKS SPORTING GOODS INC
$2.4M
NTESNETEASE INC
$2.4M
CHICALAMOS CONV OPPORTUNITIES &
$2.4M
OIAINVESCO MUNI INCOME OPP TRST
$2.4M
BRKRBRUKER CORP
$2.4M
BLBLACKLINE INC
$2.4M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$2.4M
MUABLACKROCK MUNIASSETS FD INC
$2.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.4M
LVLNSPDR SER TR
$2.4M
PBWINVESCO EXCHANGE TRADED FD T
$2.4M
FTHYFIRST TR HIGH YIELD OPPRT 20
$2.4M
FDISFIDELITY COVINGTON TRUST
$2.4M
BKNGBOOKING HOLDINGS INC
$2.4M
WABWABTEC
$2.4M
SMMVISHARES TR
$2.4M
IGFISHARES TR
$2.4M
LAMRLAMAR ADVERTISING CO NEW
$2.4M
CHPTCHARGEPOINT HOLDINGS INC
$2.4M
DIVGLOBAL X FDS
$2.4M
NOCTINNOVATOR ETFS TR
$2.4M
ITMVANECK ETF TRUST
$2.4M
BRWSABA CAPITAL INCOME & OPRNT
$2.4M
PSTPINNOVATOR ETFS TR
$2.4M
DIGPROSHARES TR
$2.4M
HTLFEURHEARTLAND FINL USA INC
$2.3M
IYLDISHARES TR
$2.3M
ETWEATON VANCE TAX-MANAGED GLOB
$2.3M
EMHYISHARES INC
$2.3M
SMMDISHARES TR
$2.3M
RSPFINVESCO EXCHANGE TRADED FD T
$2.3M
HYTBLACKROCK CORPOR HI YLD FD I
$2.3M
SUNSUNOCO LP/SUNOCO FIN CORP
$2.3M
NMAINUVEEN MULTI ASSET INCOME FU
$2.3M
FXDFIRST TR EXCHANGE TRADED FD
$2.3M
OGEOGE ENERGY CORP
$2.3M
AGOXSTARBOARD INVT TR
$2.3M
OLEDUNIVERSAL DISPLAY CORP
$2.3M
MLPXGLOBAL X FDS
$2.3M
OXLCLOXFORD LANE CAP CORP
$2.3M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$2.3M
IBKRINTERACTIVE BROKERS GROUP IN
$2.3M
AZPN1USDASPEN TECHNOLOGY INC
$2.3M
EWZISHARES INC
$2.3M
SEIXVIRTUS ETF TR II
$2.3M
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