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)
| Stock | Value |
|---|---|
NFRAFLEXSHARES TR | $1.3M |
CODICOMPASS DIVERSIFIED | $1.3M |
SAMBOSTON BEER INC | $1.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.3M |
BSJPINVESCO EXCH TRD SLF IDX FD | $1.3M |
TPRTAPESTRY INC | $1.3M |
PMXPIMCO MUN INCOME FD III | $1.3M |
CCKCROWN HLDGS INC | $1.3M |
MMTMFS MULTIMARKET INCOME TR | $1.3M |
RGRSTURM RUGER & CO INC | $1.3M |
JHIHANCOCK JOHN INVS TR | $1.3M |
DOCUSDPHYSICIANS RLTY TR | $1.3M |
ARDCARES DYNAMIC CR ALLOCATION F | $1.3M |
EDIVSPDR INDEX SHS FDS | $1.3M |
CZAINVESCO EXCHANGE TRADED FD T | $1.3M |
PRFTUSDPERFICIENT INC | $1.3M |
QQQINVESCO EXCH TRD SLF IDX FD | $1.3M |
NICNICOLET BANKSHARES INC | $1.2M |
CATYCATHAY GEN BANCORP | $1.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.2M |
LYFTLYFT INC | $1.2M |
TKRTIMKEN CO | $1.2M |
SPXNPROSHARES TR | $1.2M |
MOTIVANECK ETF TRUST | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.2M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.2M |
ALLYALLY FINL INC | $1.2M |
GHCGRAHAM HLDGS CO | $1.2M |
WCCWESCO INTL INC | $1.2M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $1.2M |
VUZIVUZIX CORP | $1.2M |
MSEXMIDDLESEX WTR CO | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
—ETF MANAGERS TR | $1.2M |
ARIAPOLLO COML REAL EST FIN INC | $1.2M |
RYAAYRYANAIR HOLDINGS PLC | $1.2M |
PWSPACER FDS TR | $1.2M |
NWNNORTHWEST NAT HLDG CO | $1.2M |
PSFCOHEN & STEERS SELECT PFD & | $1.2M |
RCREADY CAPITAL CORP | $1.2M |
EHCENCOMPASS HEALTH CORP | $1.2M |
CDKCDK GLOBAL INC | $1.2M |
MKLMARKEL CORP | $1.2M |
SZKPROSHARES TR | $1.2M |
MBSDFLEXSHARES TR | $1.2M |
SKYSKYLINE CHAMPION CORPORATION | $1.2M |
RSRELIANCE STEEL & ALUMINUM CO | $1.2M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.2M |
UTESETFIS SER TR I | $1.2M |
SPXLDIREXION SHS ETF TR | $1.2M |
SRCLSTERICYCLE INC | $1.2M |
JFRNUVEEN FLOATING RATE INCOME | $1.2M |
HBC2HSBC HLDGS PLC | $1.2M |
MCBSMETROCITY BANKSHARES INC | $1.2M |
UCTTULTRA CLEAN HLDGS INC | $1.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.2M |
NORWGLOBAL X FDS | $1.2M |
SILGLOBAL X FDS | $1.2M |
AESAES CORP | $1.2M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.2M |
PFLPIMCO INCOME STRATEGY FD | $1.2M |
ZZILLOW GROUP INC | $1.2M |
IHEISHARES TR | $1.2M |
LAZRLUMINAR TECHNOLOGIES INC | $1.2M |
VVRINVESCO SR INCOME TR | $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 |
VICRVICOR CORP | $1.2M |
DWXSPDR INDEX SHS FDS | $1.2M |
QSRRESTAURANT BRANDS INTL INC | $1.2M |
AIRRFIRST TR EXCHANGE-TRADED FD | $1.2M |
FFAFIRST TR ENHANCED EQUITY INC | $1.2M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.2M |
JULTAIM ETF PRODUCTS TRUST | $1.2M |
ADMEETF SER SOLUTIONS | $1.2M |
LEGRFIRST TR EXCHANGE-TRADED FD | $1.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $1.2M |
FFIVF5 INC | $1.2M |
—INVESCO EXCHANGE TRADED FD T | $1.2M |
HYXFISHARES TR | $1.2M |
SLABSILICON LABORATORIES INC | $1.2M |
FCOMFIDELITY COVINGTON TRUST | $1.2M |
PKBINVESCO EXCHANGE TRADED FD T | $1.2M |
CGCARLYLE GROUP INC | $1.2M |
CPNGCOUPANG INC | $1.2M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1.2M |
AEHRAEHR TEST SYS | $1.2M |
CELHCELSIUS HLDGS INC | $1.2M |
GLPIGAMING & LEISURE PPTYS INC | $1.2M |
PFNPIMCO INCOME STRATEGY FD II | $1.1M |
SSRMSSR MNG INC | $1.1M |
CZRCAESARS ENTERTAINMENT INC NE | $1.1M |
PWZINVESCO EXCH TRADED FD TR II | $1.1M |
THQTEKLA HEALTHCARE OPPORTUNITI | $1.1M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.1M |
VNOMVIPER ENERGY PARTNERS LP | $1.1M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.1M |
BGRNISHARES TR | $1.1M |