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 |
|---|---|
OI*O-I GLASS INC | $775K |
JEPQJ P MORGAN EXCHANGE TRADED F | $773K |
XESSPDR SER TR | $773K |
CHWCALAMOS GBL DYN INCOME FUND | $773K |
—ECOARK HLDGS INC | $773K |
CHGGCHEGG INC | $772K |
KAMOMANAGED PORTFOLIO SERIES | $770K |
CNXCNX RES CORP | $769K |
WINGWINGSTOP INC | $767K |
FTHIFIRST TR EXCHANGE-TRADED FD | $767K |
NXRTNEXPOINT RESIDENTIAL TR INC | $765K |
VKQINVESCO MUNICIPAL TRUST | $764K |
CEVEATON VANCE CALIF MUN INCOM | $761K |
XRAYDENTSPLY SIRONA INC | $761K |
ECHISHARES INC | $761K |
GCCWISDOMTREE TR | $760K |
FTXLFIRST TR EXCHANGE-TRADED FD | $760K |
EFTEATON VANCE FLTING RATE INC | $758K |
CLHCLEAN HARBORS INC | $757K |
OFSOFS CAP CORP | $756K |
APGAPI GROUP CORP | $755K |
—IMAC HLDGS INC | $755K |
ACVVIRTUS DIVERSIFIED INCM & CO | $755K |
DBXDROPBOX INC | $754K |
—ABSOLUTE SHS TR | $754K |
BSMQINVESCO EXCH TRD SLF IDX FD | $754K |
BLOKAMPLIFY ETF TR | $753K |
HISFFIRST TR EXCHANGE-TRADED FD | $752K |
JKSJINKOSOLAR HLDG CO LTD | $752K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $750K |
CBTCABOT CORP | $749K |
BMIBP PRUDHOE BAY RTY TR | $747K |
—INVESCO EXCH TRADED FD TR II | $746K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $745K |
IPARINTER PARFUMS INC | $745K |
AOHYANGEL OAK DYNAMIC FINL STRAT | $744K |
IQDFFLEXSHARES TR | $738K |
KIMKIMCO RLTY CORP | $737K |
MITKMITEK SYS INC | $737K |
PINEALPINE INCOME PPTY TR INC | $736K |
HSICHENRY SCHEIN INC | $736K |
HIPSGRANITESHARES ETF TR | $734K |
AVGO 8 09/30/22 ABROADCOM INC | $733K |
SANMSANMINA CORPORATION | $732K |
—BARCLAYS BANK PLC | $732K |
JBLUJETBLUE AWYS CORP | $731K |
WIXWIX COM LTD | $731K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $730K |
TMATNORTHERN LTS FD TR IV | $728K |
MPABLACKROCK MUNIYIELD PA QLTY | $727K |
MKSIMKS INSTRS INC | $727K |
LFEQVANECK ETF TRUST | $726K |
QQLVINVESCO EXCH TRD SLF IDX FD | $724K |
RKTROCKET COS INC | $723K |
DEEFDBX ETF TR | $723K |
OGIGALPS ETF TR | $722K |
TLTEFLEXSHARES TR | $722K |
GOOGLALPHABET INC | $722K |
QLTAISHARES TR | $721K |
FDMFIRST TR DOW JONES SELECT MI | $721K |
IOCTINNOVATOR ETFS TR | $720K |
JMEEJ P MORGAN EXCHANGE TRADED F | $719K |
KBWPINVESCO EXCH TRADED FD TR II | $718K |
XAIRBEYOND AIR INC | $718K |
ENSENERSYS | $716K |
COLMCOLUMBIA SPORTSWEAR CO | $716K |
TCRTALAUNOS THERAPEUTICS INC | $716K |
FULTFULTON FINL CORP PA | $716K |
NXDTNEXPOINT DIVERSIFIED REL ET | $715K |
CTXSEURCITRIX SYS INC | $714K |
BMEZBLACKROCK HEALTH SCIENCS TR | $714K |
SYSBISHARES TR | $714K |
FIVNFIVE9 INC | $713K |
QTUMETF SER SOLUTIONS | $712K |
VYXNCR CORP NEW | $711K |
BBJPJ P MORGAN EXCHANGE TRADED F | $710K |
SPHSUBURBAN PROPANE PARTNERS L | $710K |
ALNYALNYLAM PHARMACEUTICALS INC | $709K |
TWOEURTWO HBRS INVT CORP | $709K |
NSUSDNUSTAR ENERGY LP | $708K |
HHYATT HOTELS CORP | $707K |
XHIEXMILLER HOWARD HIGH INC EQTY | $707K |
DMRCDIGIMARC CORP NEW | $706K |
BPOPPOPULAR INC | $705K |
—DELAWARE IVY HIGH INCOME OPP | $704K |
MLABMESA LABS INC | $704K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $702K |
MQMARQETA INC | $701K |
IMAIMAX CORP | $700K |
GIISPDR INDEX SHS FDS | $700K |
XDECFIRST TR EXCHNG TRADED FD VI | $699K |
ECATBLACKROCK ESG CAP ALLC TR | $698K |
BRYBERRY CORP | $698K |
VSTVISTRA CORP | $698K |
LCRLEUTHOLD FDS INC | $698K |
EOIEATON VANCE ENHANCED EQUITY | $698K |
DJTDIGITAL WORLD ACQUISITION CO | $697K |
BURLBURLINGTON STORES INC | $697K |
UMHUMH PPTYS INC | $696K |
ERICERICSSON | $694K |